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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
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 ("G") erzielte 1029 Treffer

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

WKN Name Rücknahme Währung Datum
976730 G & P Universal Aktien-Fonds A G & P Universal Aktien-Fonds A 50,68  EUR 13.11.2015
A1CVGS G&P - Flexibler VV Fonds I G&P - Flexibler VV Fonds I 956,56  EUR 29.11.2013
A1CVGR G&P - Flexibler VV Fonds R G&P - Flexibler VV Fonds R 46,70  EUR 29.11.2013
A0JLUY G&P Exploration & Mining A G&P Exploration & Mining A 1,78  EUR 24.11.2008
A0HGXP G&P FE Global Allocation Balance A G&P FE Global Allocation Balance A 11,03  EUR 22.02.2013
A0HGXQ G&P FE Global Allocation Balance C G&P FE Global Allocation Balance C 14,18  EUR 30.01.2012
A0J3PV G&P Struktur A G&P Struktur A 8,25  EUR 13.12.2019
A0J3PW G&P Struktur C G&P Struktur C 12,09  EUR 02.02.2016
A0F5HG Galiplan Aktien Global AMI Galiplan Aktien Global AMI 85,45  EUR 27.09.2012
A0KFCM GALIPLAN Vier Jahreszeiten AMI Class T GALIPLAN Vier Jahreszeiten AMI Class T 61,60  EUR 28.01.2011
A1JYGH GAM Star Abs.Return Bond Def.USD I GAM Star Abs.Return Bond Def.USD I 10,82  USD 25.04.2019
A0YEXU GAM Star Absolute Europe EUR Inc GAM Star Absolute Europe EUR Inc 15,30  EUR 12.12.2019
A0YEXQ GAM Star Absolute Europe USD Inc GAM Star Absolute Europe USD Inc 16,53  USD 12.12.2019
GAM Star Absolute EuroSystematic EUR Inc GAM Star Absolute EuroSystematic EUR Inc 0,00 
GAM Star Absolute EuroSystematic GBP Acc GAM Star Absolute EuroSystematic GBP Acc 0,00 
GAM Star Absolute EuroSystematic GBP Inc GAM Star Absolute EuroSystematic GBP Inc 0,00 
GAM Star Absolute EuroSystematic USD Acc GAM Star Absolute EuroSystematic USD Acc 0,00 
GAM Star Absolute EuroSystematic USD Inc GAM Star Absolute EuroSystematic USD Inc 0,00 
988547 GAM Star American Equity EUR Acc GAM Star American Equity EUR Acc 5,23  EUR 27.11.2007
988514 GAM Star American Equity EUR Inc GAM Star American Equity EUR Inc 5,19  EUR 27.11.2007
988731 GAM Star American Equity GBP Acc GAM Star American Equity GBP Acc 1,10  GBP 27.11.2007
988730 GAM Star American Equity GBP Inc GAM Star American Equity GBP Inc 1,08  GBP 27.11.2007
988546 GAM Star American Equity USD Acc GAM Star American Equity USD Acc 12,68  USD 27.11.2007
988513 GAM Star American Equity USD Inc GAM Star American Equity USD Inc 12,65  USD 27.11.2007
A0MX8D GAM Star Asia-Pacific Equity C EUR Acc GAM Star Asia-Pacific Equity C EUR Acc 17,36  EUR 13.12.2019
603452 GAM Star Asia-Pacific Equity CHF Acc GAM Star Asia-Pacific Equity CHF Acc 13,72  CHF 13.12.2019
971945 GAM Star Asia-Pacific Equity EUR Acc GAM Star Asia-Pacific Equity EUR Acc 200,19  EUR 13.12.2019
971902 GAM Star Asia-Pacific Equity EUR Inc GAM Star Asia-Pacific Equity EUR Inc 177,55  EUR 13.12.2019
988735 GAM Star Asia-Pacific Equity GBP Acc GAM Star Asia-Pacific Equity GBP Acc 4,57  GBP 13.12.2019
988734 GAM Star Asia-Pacific Equity GBP Inc GAM Star Asia-Pacific Equity GBP Inc 4,06  GBP 13.12.2019
988540 GAM Star Asia-Pacific Equity USD Acc GAM Star Asia-Pacific Equity USD Acc 16,32  USD 13.12.2019
988505 GAM Star Asia-Pacific Equity USD Inc GAM Star Asia-Pacific Equity USD Inc 15,20  USD 13.12.2019
A0LAXM GAM Star Asian Equity CHF Acc GAM Star Asian Equity CHF Acc 13,31  CHF 13.12.2019
A0LAXK GAM Star Asian Equity EUR Acc GAM Star Asian Equity EUR Acc 19,72  EUR 13.12.2019
A0LAXL GAM Star Asian Equity GBP Acc GAM Star Asian Equity GBP Acc 2,43  GBP 13.12.2019
A0Q8U8 GAM Star Asian Equity GBP Acc I GAM Star Asian Equity GBP Acc I 15,47  GBP 13.12.2019
A0LBQU GAM Star Asian Equity GBP Inc GAM Star Asian Equity GBP Inc 2,35  GBP 13.12.2019
A0LAXN GAM Star Asian Equity USD Acc GAM Star Asian Equity USD Acc 17,37  USD 13.12.2019
A1H82M GAM Star Capital Appreciat.US Eq.GBP Acc GAM Star Capital Appreciat.US Eq.GBP Acc 30,43  GBP 12.12.2019
A1H82K GAM Star Capital Appreciat.US Eq.USD Acc GAM Star Capital Appreciat.US Eq.USD Acc 24,23  USD 12.12.2019
A1JMBA GAM Star Cat Bond CHF Acc GAM Star Cat Bond CHF Acc 12,46  CHF 09.12.2019
A1JMA8 GAM Star Cat Bond EUR Acc GAM Star Cat Bond EUR Acc 12,93  EUR 09.12.2019
A1JQR7 GAM Star Cat Bond EUR Inst. Inc GAM Star Cat Bond EUR Inst. Inc 9,58  EUR 09.12.2019
A1JMA4 GAM Star Cat Bond USD Acc GAM Star Cat Bond USD Acc 14,33  USD 09.12.2019
A0MXHW GAM Star China Equity EUR Acc GAM Star China Equity EUR Acc 17,04  EUR 12.12.2019
A0MXHS GAM Star China Equity EUR Acc C GAM Star China Equity EUR Acc C 11,19  EUR 12.12.2019
A0MXHY GAM Star China Equity GBP Acc GAM Star China Equity GBP Acc 1,77  GBP 12.12.2019
A1JE9X GAM Star China Equity Inst.GBP Dis GAM Star China Equity Inst.GBP Dis 18,75  GBP 12.12.2019
A0MW0K GAM Star China Equity USD Acc GAM Star China Equity USD Acc 27,75  USD 12.12.2019
A0YGKK GAM Star China Equity USD I Acc GAM Star China Equity USD I Acc 16,62  USD 12.12.2019
A0MXH2 GAM Star China Equity USD Inc GAM Star China Equity USD Inc 26,85  USD 12.12.2019
A1JJ2J GAM Star Composite Global Equity CHF Acc GAM Star Composite Global Equity CHF Acc 20,62  CHF 12.12.2019
A1JJ2G GAM Star Composite Global Equity EUR Acc GAM Star Composite Global Equity EUR Acc 23,02  EUR 12.12.2019
A1JJ2E GAM Star Composite Global Equity GBP Acc GAM Star Composite Global Equity GBP Acc 21,87  GBP 12.12.2019
A1JJ2C GAM Star Composite Global Equity USD Acc GAM Star Composite Global Equity USD Acc 17,53  USD 12.12.2019
A0MXLN GAM Star Contin. European Equ.C EUR Acc GAM Star Contin. European Equ.C EUR Acc 16,22  EUR 12.12.2019
A1WY57 GAM Star Contin. European Equ.I GBP Acc GAM Star Contin. European Equ.I GBP Acc 22,71  GBP 12.12.2019
593171 GAM Star Contin. European Equity CHF Acc GAM Star Contin. European Equity CHF Acc 19,89  CHF 12.12.2019
593165 GAM Star Contin. European Equity EUR Acc GAM Star Contin. European Equity EUR Acc 26,28  EUR 12.12.2019
593169 GAM Star Contin. European Equity GBP Acc GAM Star Contin. European Equity GBP Acc 4,86  GBP 12.12.2019
593167 GAM Star Contin. European Equity USD Acc GAM Star Contin. European Equity USD Acc 18,60  USD 12.12.2019
A1J4K3 GAM Star Contin. European Equity USDInst GAM Star Contin. European Equity USDInst 16,96  USD 12.12.2019
A1JC5Y GAM Star Credit Opportunities CHF Acc GAM Star Credit Opportunities CHF Acc 17,53  CHF 11.12.2019
A1JC54 GAM Star Credit Opportunities EUR Acc GAM Star Credit Opportunities EUR Acc 18,69  EUR 11.12.2019
A1JC52 GAM Star Credit Opportunities I EUR Acc GAM Star Credit Opportunities I EUR Acc 15,99  EUR 11.12.2019
A1JHEH GAM Star Credit Opportunities I GBP Acc GAM Star Credit Opportunities I GBP Acc 17,38  GBP 11.12.2019
A1JHH0 GAM Star Credit Opportunities USD Acc GAM Star Credit Opportunities USD Acc 17,90  USD 11.12.2019
A0YEWT GAM Star Discretionary FX CHF Acc GAM Star Discretionary FX CHF Acc 9,37  CHF 27.02.2019
A0YEWR GAM Star Discretionary FX EUR Acc GAM Star Discretionary FX EUR Acc 9,77  EUR 27.02.2019
A1H9K5 GAM Star Dynamic Global Bond CHF Acc GAM Star Dynamic Global Bond CHF Acc 9,72  CHF 01.11.2016
A1H9K3 GAM Star Dynamic Global Bond EUR Acc GAM Star Dynamic Global Bond EUR Acc 10,10  EUR 25.09.2017
A1H9LJ GAM Star Dynamic Global Bond EUR C GAM Star Dynamic Global Bond EUR C 9,73  EUR 25.09.2017
A1H9LT GAM Star Dynamic Global Bond EUR Inst GAM Star Dynamic Global Bond EUR Inst 10.240,48  EUR 22.08.2017
A1H9K1 GAM Star Dynamic Global Bond GBP Acc GAM Star Dynamic Global Bond GBP Acc 10,52  GBP 25.09.2017
A1H9KZ GAM Star Dynamic Global Bond USD Acc GAM Star Dynamic Global Bond USD Acc 11,45  USD 25.09.2017
A1H9LP GAM Star Dynamic Global Bond USD Inst GAM Star Dynamic Global Bond USD Inst 10.895,35  USD 25.09.2017
A1JLV0 GAM Star Emerging Asia USD Acc GAM Star Emerging Asia USD Acc 12,67  USD 08.05.2015
A1JVTW GAM Star Emerging Equity USD Acc GAM Star Emerging Equity USD Acc 10,74  USD 25.02.2015
A1CW34 GAM Star Emerging Market Rates CHF Acc GAM Star Emerging Market Rates CHF Acc 11,11  CHF 14.05.2019
A1CW37 GAM Star Emerging Market Rates EUR A Acc GAM Star Emerging Market Rates EUR A Acc 11,01  EUR 12.12.2019
A1CW32 GAM Star Emerging Market Rates EUR Acc GAM Star Emerging Market Rates EUR Acc 11,89  EUR 12.12.2019
A1CW4F GAM Star Emerging Market Rates EUR I Acc GAM Star Emerging Market Rates EUR I Acc 12,03  EUR 12.12.2019
A1CW35 GAM Star Emerging Market Rates USD A Acc GAM Star Emerging Market Rates USD A Acc 12,04  USD 22.09.2017
A1CW3Y GAM Star Emerging Market Rates USD Acc GAM Star Emerging Market Rates USD Acc 12,92  USD 12.12.2019
921217 GAM Star EUR Bond Class Acc GAM Star EUR Bond Class Acc 11,33  EUR 02.11.2007
921216 GAM Star EUR Bond Class Inc GAM Star EUR Bond Class Inc 9,28  EUR 02.11.2007
A0DN7P GAM Star Europ.Systematic Value EUR Acc GAM Star Europ.Systematic Value EUR Acc 10,63  EUR 21.08.2009
A0DN7Y GAM Star Europ.Systematic Value GBP Inc GAM Star Europ.Systematic Value GBP Inc 1,09  GBP 21.08.2009
577428 GAM Star European Equity CHF Acc GAM Star European Equity CHF Acc 13,58  CHF 12.12.2019
988538 GAM Star European Equity EUR Acc GAM Star European Equity EUR Acc 403,28  EUR 12.12.2019
A0MXLU GAM Star European Equity EUR Acc C GAM Star European Equity EUR Acc C 30,43  EUR 12.12.2019
A0Q8VD GAM Star European Equity EUR Acc I GAM Star European Equity EUR Acc I 28,11  EUR 12.12.2019
988517 GAM Star European Equity EUR Inc GAM Star European Equity EUR Inc 347,13  EUR 12.12.2019
988733 GAM Star European Equity GBP Acc GAM Star European Equity GBP Acc 3,68  GBP 12.12.2019
988732 GAM Star European Equity GBP Inc GAM Star European Equity GBP Inc 3,13  GBP 12.12.2019
A0BLVC GAM Star European Equity USD Acc GAM Star European Equity USD Acc 27,32  USD 12.12.2019
A0BLVD GAM Star European Equity USD Inc GAM Star European Equity USD Inc 23,31  USD 12.12.2019
A0YEV5 GAM Star Flexible Global Pf.EUR Acc GAM Star Flexible Global Pf.EUR Acc 13,14  EUR 12.12.2019
A0YEV3 GAM Star Flexible Global Pf.GBP Acc GAM Star Flexible Global Pf.GBP Acc 13,51  GBP 12.12.2019
A0YEV1 GAM Star Flexible Global Pf.USD Acc GAM Star Flexible Global Pf.USD Acc 14,54  USD 12.12.2019
A1H83Q GAM Star GAMCO US Equity GBP Acc GAM Star GAMCO US Equity GBP Acc 16,21  GBP 12.12.2018
A1H83P GAM Star GAMCO US Equity GBP Dis GAM Star GAMCO US Equity GBP Dis 11,30  GBP 03.03.2016
A1H83N GAM Star GAMCO US Equity USD Acc GAM Star GAMCO US Equity USD Acc 16,15  USD 12.12.2018
921213 GAM Star GBP Bond Class Acc GAM Star GBP Bond Class Acc 1,19  GBP 02.11.2007
921212 GAM Star GBP Bond Class Inc GAM Star GBP Bond Class Inc 0,87  GBP 02.11.2007
A1H5WD GAM Star GEO GBP Acc GAM Star GEO GBP Acc 8,90  GBP 31.10.2013
A1H5WB GAM Star GEO USD Acc GAM Star GEO USD Acc 9,06  USD 31.10.2013
A1H4AY GAM Star Global Convertible Bond Acc GAM Star Global Convertible Bond Acc 11,71  USD 12.05.2015
A1H4BB GAM Star Global Convertible Bond C Acc GAM Star Global Convertible Bond C Acc 11,05  EUR 12.05.2015
A1H4A4 GAM Star Global Convertible Bond CHF Acc GAM Star Global Convertible Bond CHF Acc 10,97  CHF 12.05.2015
A1H4A2 GAM Star Global Convertible Bond EUR Acc GAM Star Global Convertible Bond EUR Acc 10,99  EUR 12.05.2015
A1H4BD GAM Star Global Convertible Bond Inst. GAM Star Global Convertible Bond Inst. 11.491,43  USD 12.05.2015
A1H9KR GAM Star Global Eq.Infl.Focus EUR Dis GAM Star Global Eq.Infl.Focus EUR Dis 10,31  EUR 16.01.2014
A0YERU GAM Star Global Eq.Infl.Focus GBP Acc GAM Star Global Eq.Infl.Focus GBP Acc 10,31  GBP 15.01.2014
A1H9KP GAM Star Global Eq.Infl.Focus USD Acc GAM Star Global Eq.Infl.Focus USD Acc 9,94  USD 16.01.2014
A1H6GS GAM Star Global Equity Infl USD II Acc GAM Star Global Equity Infl USD II Acc 155,30  USD 16.01.2014
A1T83R GAM Star Global Leaders CHF Inst GAM Star Global Leaders CHF Inst 10,96  CHF 31.12.2013
A1J9LT GAM Star Global Leaders GBP Inst GAM Star Global Leaders GBP Inst 11,93  GBP 31.12.2013
A1JC6D GAM Star Global Quality USD Acc GAM Star Global Quality USD Acc 14,60  USD 12.12.2018
A1CSHK GAM Star Global Rates EUR A Acc GAM Star Global Rates EUR A Acc 10,68  EUR 12.12.2019
A0YEWH GAM Star Global Rates EUR Acc GAM Star Global Rates EUR Acc 11,52  EUR 12.12.2019
A0YEWG GAM Star Global Rates EUR Inc GAM Star Global Rates EUR Inc 11,52  EUR 12.12.2019
A0YEWF GAM Star Global Rates GBP Acc GAM Star Global Rates GBP Acc 1,22  GBP 12.12.2019
A0YEWE GAM Star Global Rates GBP Dis GAM Star Global Rates GBP Dis 1,22  GBP 12.12.2019
A1CTCN GAM Star Global Rates USD A Acc GAM Star Global Rates USD A Acc 11,87  USD 12.12.2019
A0YEWD GAM Star Global Rates USD Acc GAM Star Global Rates USD Acc 12,83  USD 12.12.2019
A0YEWC GAM Star Global Rates USD Inc GAM Star Global Rates USD Inc 12,83  USD 12.12.2019
A0YER8 GAM Star Global Selector EUR Acc GAM Star Global Selector EUR Acc 10,71  EUR 12.12.2019
A1C6E8 GAM Star Global Selector EUR C GAM Star Global Selector EUR C 8,67  EUR 13.12.2018
A1JDNJ GAM Star Global Selector II EUR Acc GAM Star Global Selector II EUR Acc 9,09  EUR 12.12.2019
A1JDNH GAM Star Global Selector II GBP Acc GAM Star Global Selector II GBP Acc 9,92  GBP 12.12.2019
A1JDNG GAM Star Global Selector II USD Acc GAM Star Global Selector II USD Acc 10,65  USD 12.12.2019
A1JUAM GAM Star Global Selector II USD Inst GAM Star Global Selector II USD Inst 9,45  USD 05.07.2019
A0YER4 GAM Star Global Selector USD Acc GAM Star Global Selector USD Acc 11,56  USD 12.12.2019
A0DN75 GAM Star International Equity EUR Acc GAM Star International Equity EUR Acc 8,62  EUR 13.10.2008
A0DPFS GAM Star International Equity GBP Inc GAM Star International Equity GBP Inc 0,96  GBP 13.10.2008
A0DN79 GAM Star International Equity USD Acc GAM Star International Equity USD Acc 9,40  USD 13.10.2008
986216 GAM Star Japan Equity EUR A GAM Star Japan Equity EUR A 201,41  EUR 13.12.2019
972087 GAM Star Japan Equity EUR Acc GAM Star Japan Equity EUR Acc 212,45  EUR 13.12.2019
986217 GAM Star Japan Equity EUR B GAM Star Japan Equity EUR B 165,99  EUR 13.12.2019
972086 GAM Star Japan Equity EUR Inc GAM Star Japan Equity EUR Inc 208,03  EUR 13.12.2019
988736 GAM Star Japan Equity GBP Acc GAM Star Japan Equity GBP Acc 180,08  GBP 13.12.2019
988737 GAM Star Japan Equity GBP Acc GAM Star Japan Equity GBP Acc 183,75  GBP 13.12.2019
A0Q8VM GAM Star Japan Equity I EUR GAM Star Japan Equity I EUR 13,16  EUR 24.04.2013
A0Q8VK GAM Star Japan Equity I USD Acc GAM Star Japan Equity I USD Acc 17,63  USD 13.12.2019
791944 GAM Star Japan Equity JPY A Acc GAM Star Japan Equity JPY A Acc 1.410,39  JPY 13.12.2019
988542 GAM Star Japan Equity JPY Acc GAM Star Japan Equity JPY Acc 2.317,67  JPY 13.12.2019
A1W3UW GAM Star Japan Equity N-UK JPY Acc GAM Star Japan Equity N-UK JPY Acc 1.930,54  JPY 13.12.2019
A1W3UV GAM Star Japan Equity N-UK USD Acc GAM Star Japan Equity N-UK USD Acc 17,21  USD 13.12.2019
988506 GAM Star Japan Equity USD A GAM Star Japan Equity USD A 20,68  USD 12.12.2019
988541 GAM Star Japan Equity USD Acc GAM Star Japan Equity USD Acc 20,57  USD 13.12.2019
988507 GAM Star Japan Equity USD B GAM Star Japan Equity USD B 15,69  USD 13.02.2019
988508 GAM Star Japan Equity USD Inc GAM Star Japan Equity USD Inc 20,13  USD 13.12.2019
A1CU4D GAM Star Keynes Quantitat.Str.A EUR Acc GAM Star Keynes Quantitat.Str.A EUR Acc 10,15  EUR 15.11.2018
A1CU34 GAM Star Keynes Quantitat.Strat EUR Acc GAM Star Keynes Quantitat.Strat EUR Acc 10,56  EUR 15.11.2018
A1JF8X GAM Star Keynes Quantitat.Strat EUR Inst GAM Star Keynes Quantitat.Strat EUR Inst 10,36  EUR 15.11.2018
A1CU30 GAM Star Keynes Quantitat.Strat USD Acc GAM Star Keynes Quantitat.Strat USD Acc 11,34  USD 15.11.2018
A0YEWX GAM Star Local E.M. Rates and FX EUR Acc GAM Star Local E.M. Rates and FX EUR Acc 10,39  EUR 23.11.2015
A0YEWW GAM Star Local E.M. Rates and FX EUR Inc GAM Star Local E.M. Rates and FX EUR Inc 11,29  EUR 24.06.2014
A0YESG GAM Star Local E.M. Rates and FX USD Acc GAM Star Local E.M. Rates and FX USD Acc 10,63  USD 23.11.2015
A1JDP3 GAM Star North of South EM Equ.EUR Acc GAM Star North of South EM Equ.EUR Acc 18,27  EUR 12.12.2019
A1JLYG GAM Star North of South EM Equ.GBP Acc GAM Star North of South EM Equ.GBP Acc 20,31  GBP 12.12.2019
A1JKU5 GAM Star North of South EM Equ.USD Acc GAM Star North of South EM Equ.USD Acc 15,05  USD 12.12.2019
A1H7R1 GAM Star Technology A USD Acc GAM Star Technology A USD Acc 24,24  USD 12.12.2019
A1H7R7 GAM Star Technology C USD Acc GAM Star Technology C USD Acc 23,53  USD 12.12.2019
A1H7SF GAM Star Technology EUR Inst Acc GAM Star Technology EUR Inst Acc 30,70  EUR 12.12.2019
A1H7SV GAM Star Technology USD Acc GAM Star Technology USD Acc 28,82  USD 12.12.2019
A1T9X5 GAM Star Technology Z USD Acc GAM Star Technology Z USD Acc 25,79  USD 12.12.2019
A1H7YD GAM Star Trading EUR Acc GAM Star Trading EUR Acc 0,00  EUR
A1H7YH GAM Star Trading USD Acc GAM Star Trading USD Acc 0,00  USD
593175 GAM Star UK Dynamic EUR Acc GAM Star UK Dynamic EUR Acc 8,80  EUR 21.07.2009
593173 GAM Star UK Dynamic GBP Acc GAM Star UK Dynamic GBP Acc 1,11  GBP 21.07.2009
593174 GAM Star UK Dynamic GBP Inc GAM Star UK Dynamic GBP Inc 1,02  GBP 21.07.2009
593179 GAM Star UK Dynamic USD Acc GAM Star UK Dynamic USD Acc 9,76  USD 21.07.2009
A0MXGL GAM Star US All Cap Equity EUR Acc GAM Star US All Cap Equity EUR Acc 45,22  EUR 12.12.2019
A0MXG1 GAM Star US All Cap Equity EUR Acc C GAM Star US All Cap Equity EUR Acc C 29,76  EUR 12.12.2019
A0Q8VR GAM Star US All Cap Equity EUR Acc I GAM Star US All Cap Equity EUR Acc I 37,38  EUR 12.12.2019
A0MXGM GAM Star US All Cap Equity EUR Inc GAM Star US All Cap Equity EUR Inc 18,94  EUR 31.08.2012
A0MXGZ GAM Star US All Cap Equity USD A Acc GAM Star US All Cap Equity USD A Acc 32,44  USD 12.12.2019
A0MW0L GAM Star US All Cap Equity USD Acc GAM Star US All Cap Equity USD Acc 20,08  USD 12.12.2019
A0MXG4 GAM Star US All Cap Equity USD Acc C GAM Star US All Cap Equity USD Acc C 29,04  USD 12.12.2019
A0Q8VP GAM Star US All Cap Equity USD Acc I GAM Star US All Cap Equity USD Acc I 26,69  USD 12.12.2019
921239 GAM Star US Equity EUR Acc GAM Star US Equity EUR Acc 9,47  EUR 20.11.2007
791945 GAM Star US Equity GBP Inc GAM Star US Equity GBP Inc 1,02  GBP 20.11.2007
921237 GAM Star US Equity USD Acc GAM Star US Equity USD Acc 11,80  USD 20.11.2007
921236 GAM Star US Equity USD Inc GAM Star US Equity USD Inc 11,77  USD 20.11.2007
A0MW0J GAM Star US Small & Mid Cap Equ.USD Acc GAM Star US Small & Mid Cap Equ.USD Acc 6,66  USD 09.11.2009
A0MXHC GAM Star US Small & Mid Cap Equ.USD Inc GAM Star US Small & Mid Cap Equ.USD Inc 6,64  USD 09.11.2009
921209 GAM Star USD Bond Class Acc GAM Star USD Bond Class Acc 13,08  USD 02.11.2007
921208 GAM Star USD Bond Class Inc GAM Star USD Bond Class Inc 9,85  USD 02.11.2007
A0JJ2R GAM Star Worldwide Equity EUR Acc GAM Star Worldwide Equity EUR Acc 19,34  EUR 12.12.2019
A0JJ2V GAM Star Worldwide Equity GBP Acc GAM Star Worldwide Equity GBP Acc 2,08  GBP 12.12.2019
A0JJ2U GAM Star Worldwide Equity GBP Inc GAM Star Worldwide Equity GBP Inc 1,89  GBP 12.12.2019
A0JJ2P GAM Star Worldwide Equity USD Acc GAM Star Worldwide Equity USD Acc 3.693,36  USD 12.12.2019
A0JJ2N GAM Star Worldwide Equity USD Inc GAM Star Worldwide Equity USD Inc 3.095,67  USD 12.12.2019
986703 GAMAX Junior A GAMAX Junior A 17,07  EUR 13.12.2019
986704 GAMAX Junior B GAMAX Junior B 7,12  EUR 15.06.2012
634559 GAMAX Junior C GAMAX Junior C 7,82  EUR 15.06.2012
A1JU6B GAMAX Junior I GAMAX Junior I 22,08  EUR 13.12.2019
972194 GAMAX Maxi Asien International A GAMAX Maxi Asien International A 19,67  EUR 13.12.2019
974486 GAMAX Maxi Asien International B GAMAX Maxi Asien International B 6,94  EUR 15.06.2012
634556 GAMAX Maxi Asien International C GAMAX Maxi Asien International C 6,63  EUR 15.06.2012
A1JU6C GAMAX Maxi Asien International I GAMAX Maxi Asien International I 17,50  EUR 13.12.2019
973956 GAMAX Maxi Bond A GAMAX Maxi Bond A 6,31  EUR 13.12.2019
974487 GAMAX Maxi Bond B GAMAX Maxi Bond B 5,50  EUR 15.06.2012
634557 GAMAX Maxi Bond C GAMAX Maxi Bond C 9,88  EUR 15.06.2012
676855 GAMAX Select A GAMAX Select A 7,04  EUR 24.03.2006
0 GAMAX Select B GAMAX Select B 6,69  EUR 24.03.2006
933692 GAMAX Take Off World Portfolio A GAMAX Take Off World Portfolio A 6,43  EUR 09.06.2011
933693 GAMAX Take Off World Portfolio B GAMAX Take Off World Portfolio B 5,77  EUR 09.06.2011
634560 GAMAX Take Off World Portfolio C GAMAX Take Off World Portfolio C 6,67  EUR 09.06.2011
974579 GAMAX Top 100 A GAMAX Top 100 A 7,82  EUR 14.06.2013
974580 GAMAX Top 100 B GAMAX Top 100 B 5,66  EUR 15.06.2012
634558 GAMAX Top 100 C GAMAX Top 100 C 5,57  EUR 15.06.2012
A0MU6V Ganador - Ataraxia Ganador - Ataraxia 156,70  EUR 13.12.2019
A0MNR2 Ganador - Corporate Alpha A Ganador - Corporate Alpha A 97,10  EUR 13.12.2019
A0M5V4 Ganador - Spirit Invest A Ganador - Spirit Invest A 174,02  EUR 13.12.2019
A0M5V5 Ganador - Spirit Invest B Ganador - Spirit Invest B 1.864,22  EUR 13.12.2019
A0MNR4 Ganador-CC Multi Asset Spezial Ganador-CC Multi Asset Spezial 127,90  EUR 13.12.2019
A0MNR5 Ganador-CC Multi-Asset Ganador-CC Multi-Asset 109,56  EUR 22.09.2017
A0NGGJ Ganador-Global Strategie Ganador-Global Strategie 122,62  EUR 13.12.2019
A0M5V3 Ganador-Nova Ganador-Nova 148,12  EUR 13.12.2019
A0M130 Gap Portfolio UI Gap Portfolio UI 169,75  EUR 12.12.2019
A0JMK0 Garant Dynamic Garant Dynamic 113,80  EUR 12.12.2019
A0LATM Garantie Plus 2012-AT-EUR Garantie Plus 2012-AT-EUR 111,67  EUR 28.03.2013
A0DLD2 Gartmore SICAV Asia Pacific A Gartmore SICAV Asia Pacific A 9,09  EUR 29.06.2011
A0DM72 Gartmore SICAV Asia Pacific B Gartmore SICAV Asia Pacific B 8,78  EUR 29.06.2011
A0DM73 Gartmore SICAV Asia Pacific D1 Gartmore SICAV Asia Pacific D1 10,25  USD 29.06.2011
A0DM74 Gartmore SICAV Asia Pacific I Gartmore SICAV Asia Pacific I 7,94  EUR 07.12.2006
A0RCJM Gartmore SICAV China Opportunities D1 Gartmore SICAV China Opportunities D1 7,73  USD 30.09.2011
A0DM76 Gartmore SICAV Cont.European Sm.Comp.A1 Gartmore SICAV Cont.European Sm.Comp.A1 5,68  EUR 13.08.2009
A0DQTM Gartmore SICAV Cont.European Sm.comp.A2 Gartmore SICAV Cont.European Sm.comp.A2 7,46  EUR 23.11.2007
A0DM77 Gartmore SICAV Cont.European Sm.Comp.B Gartmore SICAV Cont.European Sm.Comp.B 5,54  EUR 13.08.2009
A0DM78 Gartmore SICAV Cont.European Sm.Comp.I Gartmore SICAV Cont.European Sm.Comp.I 5,75  EUR 10.08.2009
625952 Gartmore SICAV Continental European A Gartmore SICAV Continental European A 4,67  EUR 30.09.2011
A0DQTN Gartmore SICAV Emerging Markets A2 Gartmore SICAV Emerging Markets A2 9,06  EUR 04.06.2012
A0DM79 Gartmore SICAV Emerging Markets D USD Gartmore SICAV Emerging Markets D USD 14,13  USD 30.09.2011
A0DM8C Gartmore SICAV Euro Money A2 Gartmore SICAV Euro Money A2 5,01  EUR 01.06.2011
A0DM8D Gartmore SICAV Eurobloc Fund A Gartmore SICAV Eurobloc Fund A 3,69  EUR 15.05.2009
A0DM8E Gartmore SICAV Eurobloc Fund A1 Gartmore SICAV Eurobloc Fund A1 3,68  EUR 15.05.2009
A0DNER Gartmore SICAV Eurobloc Fund B Gartmore SICAV Eurobloc Fund B 3,48  EUR 30.04.2009
A0DNES Gartmore SICAV Eurobloc Fund I Gartmore SICAV Eurobloc Fund I 7,65  EUR 03.10.2007
A0DNEU Gartmore SICAV European Corporate Bd.A2 Gartmore SICAV European Corporate Bd.A2 6,16  EUR 07.12.2006
551271 Gartmore SICAV European Corporate Bond A Gartmore SICAV European Corporate Bond A 6,47  EUR 07.12.2006
551272 Gartmore SICAV European Corporate Bond B Gartmore SICAV European Corporate Bond B 6,21  EUR 31.08.2006
551273 Gartmore SICAV European Corporate Bond I Gartmore SICAV European Corporate Bond I 6,56  EUR 07.12.2006
A0DLD3 Gartmore SICAV Global Bond Fund B Gartmore SICAV Global Bond Fund B 6,68  EUR 30.03.2012
A0DNEV Gartmore SICAV Global Bond Fund D2 Gartmore SICAV Global Bond Fund D2 6,56  USD 30.03.2012
A0DNAU Gartmore SICAV Global Focus A Gartmore SICAV Global Focus A 5,29  EUR 30.09.2011
A0DNEX Gartmore SICAV Global Focus B Gartmore SICAV Global Focus B 5,91  EUR 04.06.2012
A0MQN7 Gartmore SICAV Global Focus I EUR Gartmore SICAV Global Focus I EUR 6,54  EUR 10.05.2012
A0M9M6 Gartmore SICAV Global Focus I USD Gartmore SICAV Global Focus I USD 9,61  USD 02.03.2011
625956 Gartmore SICAV Japanese A Gartmore SICAV Japanese A 2,70  EUR 30.09.2011
798228 Gartmore SICAV Japanese B Gartmore SICAV Japanese B 2,18  EUR 30.03.2010
A0DNE0 Gartmore SICAV Japanese D1 Gartmore SICAV Japanese D1 5,18  USD 30.03.2010
625957 Gartmore SICAV Japanese I Gartmore SICAV Japanese I 2,39  EUR 30.03.2010
A0DQTT Gartmore SICAV Latin American A2 Gartmore SICAV Latin American A2 15,73  EUR 04.06.2012
625954 Gartmore SICAV Pan Europ.Smaller Comp.A Gartmore SICAV Pan Europ.Smaller Comp.A 5,34  EUR 30.09.2011
625955 Gartmore SICAV Pan Europ.Smaller Comp.C Gartmore SICAV Pan Europ.Smaller Comp.C 3,05  EUR 31.12.2008
625950 Gartmore SICAV Pan European A Gartmore SICAV Pan European A 2,94  EUR 30.09.2011
798226 Gartmore SICAV Pan European B Gartmore SICAV Pan European B 3,00  EUR 04.06.2012
A0DNE6 Gartmore SICAV Pan European Focus A1 Gartmore SICAV Pan European Focus A1 7,14  EUR 26.03.2007
A0DNE5 Gartmore SICAV Pan European Focus Fund A Gartmore SICAV Pan European Focus Fund A 7,25  EUR 13.04.2007
A0LFAC Gartmore SICAV Sterling Corp.Bond A Gartmore SICAV Sterling Corp.Bond A 5,03  EUR 15.06.2011
A0LFAD Gartmore SICAV Sterling Corp.Bond A2 Gartmore SICAV Sterling Corp.Bond A2 3,68  EUR 15.06.2011
A0LFAE Gartmore SICAV Sterling Corp.Bond I Gartmore SICAV Sterling Corp.Bond I 5,32  EUR 30.08.2010
A0DLD5 Gartmore SICAV Sterling Corp.Bond S2 Gartmore SICAV Sterling Corp.Bond S2 1,55  GBP 29.06.2011
A0DNFB Gartmore SICAV Sterling Money S Gartmore SICAV Sterling Money S 1,99  GBP 24.08.2009
A0DNFD Gartmore SICAV US Dollar Money D2 Gartmore SICAV US Dollar Money D2 5,01  USD 15.05.2009
A0DLD6 Gartmore SICAV US Opportunities A Gartmore SICAV US Opportunities A 5,30  EUR 12.11.2012
A0DNFE Gartmore SICAV US Opportunities B Gartmore SICAV US Opportunities B 5,10  EUR 12.11.2012
A0DNFF Gartmore SICAV US Opportunities D1 Gartmore SICAV US Opportunities D1 5,29  USD 12.11.2012
A0DNFG Gartmore SICAV US Opportunities I Gartmore SICAV US Opportunities I 4,15  EUR 18.09.2009
A0DNFK Gartmore SICAV US Smaller Comp.Fd.D1 Gartmore SICAV US Smaller Comp.Fd.D1 3,82  USD 13.08.2009
A0DNFH Gartmore SICAV US Smaller Companies Fd.A Gartmore SICAV US Smaller Companies Fd.A 3,48  EUR 13.08.2009
A0DNFJ Gartmore SICAV US Smaller Companies Fd.B Gartmore SICAV US Smaller Companies Fd.B 3,39  EUR 05.08.2009
A0DNFL Gartmore SICAV US Smaller Companies Fd.I Gartmore SICAV US Smaller Companies Fd.I 6,21  EUR 10.09.2007
A0DNE7 Gartmroe SICAV Pan European Focus Fund B Gartmroe SICAV Pan European Focus Fund B 6,32  EUR 31.08.2006
A1JLRK GCA Global Managed Futures UI GCA Global Managed Futures UI 8,85  EUR 31.10.2013
A0Q5ZJ GCC - Arabia Inside A EUR GCC - Arabia Inside A EUR 88,69  EUR 28.06.2010
725244 GECAM Adviser Fund Absolute GECAM Adviser Fund Absolute 20,71  EUR 31.12.2007
725261 Gecam Adviser Fund Best of Equity B Gecam Adviser Fund Best of Equity B 32,50  EUR 12.12.2019
A0RAKA Gecam Adviser Fund Best of Equity O Gecam Adviser Fund Best of Equity O 31,65  EUR 12.12.2019
725245 Gecam Adviser Fund Global Balanced Gecam Adviser Fund Global Balanced 32,93  EUR 12.12.2019
A0MKTV Gecam Adviser Fund Global Balanced O Gecam Adviser Fund Global Balanced O 18,53  EUR 12.12.2019
725263 Gecam Adviser Fund Global Chance B Gecam Adviser Fund Global Chance B 27,66  EUR 12.12.2019
A0MKTW Gecam Adviser Fund Global Chance O Gecam Adviser Fund Global Chance O 18,26  EUR 12.12.2019
725246 Gecam Adviser Fund Global Defensiv Gecam Adviser Fund Global Defensiv 20,60  EUR 12.12.2019
A0MKTU Gecam Adviser Fund Global Defensiv O Gecam Adviser Fund Global Defensiv O 17,63  EUR 30.12.2016
725247 Gecam Adviser Fund Global Value Gecam Adviser Fund Global Value 25,41  EUR 12.12.2019
A0MKTX Gecam Adviser Fund Global Value O Gecam Adviser Fund Global Value O 17,65  EUR 12.12.2019
A0Q8HF Geneon Invest 7:3 Variabel Geneon Invest 7:3 Variabel 110,20  EUR 13.12.2019
A1C61U Geneon Invest Airbag 5.7 A Geneon Invest Airbag 5.7 A 90,22  EUR 13.12.2019
A1C68C Geneon Invest Airbag 5.7 T Geneon Invest Airbag 5.7 T 100,98  EUR 13.12.2019
A0Q8HL Geneon Invest Euro-Aktien PT Geneon Invest Euro-Aktien PT 124,21  EUR 13.12.2019
A1C68B Geneon Invest Rendite Select Geneon Invest Rendite Select 97,91  EUR 13.12.2019
A0RCEW General Inv.Fund - Stable Return I General Inv.Fund - Stable Return I 85,25  EUR 10.06.2010
A0RCEV General Inv.Fund - Stable Return P General Inv.Fund - Stable Return P 83,20  EUR 10.06.2010
933831 Generali Aktienfonds Generali Aktienfonds 6,74  EUR 13.05.2008
415630 Generali Aktiv Mix Ertrag Generali Aktiv Mix Ertrag 59,13  EUR 11.12.2019
A0H0WU Generali AktivMix Dynamik Protect 80 Generali AktivMix Dynamik Protect 80 104,74  EUR 11.12.2019
A0H0WT Generali AktivMix Vario Select Generali AktivMix Vario Select 58,04  EUR 28.04.2017
921347 Generali EURO Stock Selection T Generali EURO Stock Selection T 15,44  EUR 25.09.2017
531779 Generali FondsStrat.Aktien Gl.Dynamik Generali FondsStrat.Aktien Gl.Dynamik 82,37  EUR 12.12.2019
531770 Generali Geldmarkt Euro Generali Geldmarkt Euro 59,06  EUR 11.12.2019
A1H6CY Generali Inv 1/3 Year Euro Bond FX Generali Inv 1/3 Year Euro Bond FX 105.515,72  EUR 02.10.2015
A1H6C2 Generali Inv 3/5 Year Euro Bond FX Generali Inv 3/5 Year Euro Bond FX 114.749,91  EUR 02.10.2015
A1H6C6 Generali Inv 5/7 Year Euro Bond FX Generali Inv 5/7 Year Euro Bond FX 123.081,24  EUR 02.10.2015
A1H6DA Generali Inv 7/10 Year Euro Bond FX Generali Inv 7/10 Year Euro Bond FX 132.802,48  EUR 02.10.2015
921700 Generali Komfort Balance Fund Generali Komfort Balance Fund 70,36  EUR 12.12.2019
921702 Generali Komfort Dynamik Europa Generali Komfort Dynamik Europa 67,67  EUR 12.12.2019
921705 Generali Komfort Dynamik Global Generali Komfort Dynamik Global 76,71  EUR 12.12.2019
A0RLJ3 Generali Komfort Strategie 30 Generali Komfort Strategie 30 60,56  EUR 12.12.2019
A0RLJ4 Generali Komfort Strategie 50 Generali Komfort Strategie 50 63,38  EUR 12.12.2019
921701 Generali Komfort Wachstum Generali Komfort Wachstum 69,91  EUR 12.12.2019
933832 Generali Mixfonds Generali Mixfonds 74,43  EUR 13.05.2008
A0RA04 Genius Strategie Genius Strategie 100,27  EUR 12.12.2019
975768 GenoAS: 1 GenoAS: 1 86,29  EUR 12.12.2019
975778 GenoEuroClassic GenoEuroClassic 45,15  EUR 05.06.2013
975799 GenoEuroClassic II GenoEuroClassic II 42,03  EUR 05.06.2013
766566 GenoKonzept Balance GenoKonzept Balance 48,41  EUR 13.12.2019
786701 GENOKonzept Control A GENOKonzept Control A 52,54  EUR 13.12.2019
786704 GenoKonzept Vision GenoKonzept Vision 73,11  EUR 13.12.2019
A0JMLZ Gerlachus Global Diversified Gerlachus Global Diversified 123,62  EUR 25.09.2017
848119 Gerling Altersvorsorge Sondervermögen Gerling Altersvorsorge Sondervermögen 35,48  EUR 28.03.2013
848112 Gerling Deutschland Aktien Gerling Deutschland Aktien 20,28  EUR 31.03.2010
A0NGKB Gerling Deutschland Aktien P Gerling Deutschland Aktien P 22,69  EUR 31.03.2010
848104 Gerling Dynamik Fonds P A Gerling Dynamik Fonds P A 25,98  EUR 30.12.2009
A0NGKA Gerling Dynamik Fonds P T Gerling Dynamik Fonds P T 27,42  EUR 30.12.2009
848511 Gerling Euroland Aktien P A Gerling Euroland Aktien P A 30,82  EUR 29.09.2009
A0NGKD Gerling Euroland Aktien P T Gerling Euroland Aktien P T 30,35  EUR 30.09.2009
984731 Gerling Europa Aktien P A Gerling Europa Aktien P A 10,56  EUR 29.09.2009
A0NGKC Gerling Europa Aktien P T Gerling Europa Aktien P T 10,52  EUR 30.09.2009
A0NGJX Gerling Kompakt P T Gerling Kompakt P T 128,50  EUR 06.09.2013
532223 Gerling Money Saving Fund Gerling Money Saving Fund 56,90  EUR 06.09.2013
984739 Gerling Portfolio Chance Gerling Portfolio Chance 8,75  EUR 30.09.2010
984733 Gerling Portfolio TOP Select Gerling Portfolio TOP Select 6,63  EUR 30.12.2010
984746 Gerling Portfolio Total Return Gerling Portfolio Total Return 93,31  EUR 28.12.2012
984740 Gerling Portfolio Wachstum Gerling Portfolio Wachstum 9,19  EUR 30.09.2010
605798 Gerling Top Strategie Gerling Top Strategie 113,97  EUR 30.12.2010
848102 Gerling Welt Aktien P A Gerling Welt Aktien P A 74,33  EUR 30.12.2009
A0Q8HB Gerling Welt Aktien P T Gerling Welt Aktien P T 77,83  EUR 30.12.2009
848510 Gerling Zins Gerling Zins 20,77  EUR 26.09.2008
A1JBQ7 German Bond Opportunities UI AK R German Bond Opportunities UI AK R 120,64  EUR 12.12.2019
A1J5VZ German Bond Opportunities UI AK R USD German Bond Opportunities UI AK R USD 121,65  USD 12.12.2019
926432 German Masters Select German Masters Select 89,81  EUR 30.01.2015
933915 Germany Basket DAX 30 I Germany Basket DAX 30 I 135,35  EUR 27.08.2007
921754 Germany Basket DAX 30 L Germany Basket DAX 30 L 132,05  EUR 27.08.2007
933914 Germany Basket DAX 30 N Germany Basket DAX 30 N 94,92  EUR 27.08.2007
933707 Germany DAX Basket I Germany DAX Basket I 41,71  EUR 18.04.2006
A0B76S GET-Capital Renditejäger 1 GET-Capital Renditejäger 1 11,04  EUR 31.10.2013
A0NEKE GF Global Select HI GF Global Select HI 194,84  EUR 13.12.2019
HAFX2K GFA - HAIG Emerging Markets Flex GFA - HAIG Emerging Markets Flex 97,40  EUR 25.09.2017
A0KFAL GFA - HAIG Global BF Fonds GFA - HAIG Global BF Fonds 95,02  EUR 03.08.2016
HAFX0H GFA - HAIG Global Defensiv 40 GFA - HAIG Global Defensiv 40 87,23  EUR 17.06.2014
A0NEKB GFS Aktien Global GFS Aktien Global 83,44  EUR 13.12.2019
A0NGJ1 GFS Strategic IV AMI GFS Strategic IV AMI 140,47  EUR 13.12.2019
A0KDUL GIP InvestWorld - Ökoselekt GIP InvestWorld - Ökoselekt 5,87  EUR 31.03.2010
579871 GIP InvestWorld - Zeit und Wert GIP InvestWorld - Zeit und Wert 5,75  EUR 31.05.2012
A0M062 GIP Massiv GIP Massiv 31,94  EUR 29.06.2012
A0NDKH GIP Universum GIP Universum 39,88  EUR 31.03.2010
577677 GIS European SRI Equity BX GIS European SRI Equity BX 146,94  EUR 12.12.2019
577692 GIS European SRI Equity DX GIS European SRI Equity DX 181,02  EUR 12.12.2019
A0MZ9F GIS Global Equity Allocation DX GIS Global Equity Allocation DX 158,80  EUR 12.12.2019
621712 GIS Greater China Equities AX EUR GIS Greater China Equities AX EUR 206,63  EUR 25.09.2017
621718 GIS Greater China Equities DX USD GIS Greater China Equities DX USD 220,11  USD 25.09.2017
DWS0UZ GIS High Conviction Equity (USD) GIS High Conviction Equity (USD) 160,49  USD 13.04.2016
577719 GIS High Conviction Europe DX GIS High Conviction Europe DX 115,52  EUR 16.10.2015
A0LGL3 GIS-Absolute Ret.Global Macro Strategies GIS-Absolute Ret.Global Macro Strategies 109,47  EUR 26.04.2013
A0LFWU GIS-Absolute Return Credit Strategies GIS-Absolute Return Credit Strategies 105,87  EUR 12.12.2019
A0LGNS GIS-Absolute Return Multi Strategies GIS-Absolute Return Multi Strategies 112,81  EUR 12.12.2019
621792 GIS-Central and Eastern European Bd.DX GIS-Central and Eastern European Bd.DX 169,25  EUR 12.12.2019
621723 GIS-Central and Eastern European Equ.B GIS-Central and Eastern European Equ.B 282,19  EUR 12.12.2019
621725 GIS-Central and Eastern European Equ.CX GIS-Central and Eastern European Equ.CX 190,93  EUR 12.12.2019
621727 GIS-Central and Eastern European Equ.DX GIS-Central and Eastern European Equ.DX 212,35  EUR 12.12.2019
A0RB0C GIS-Euro Bonds 1/3 Years GIS-Euro Bonds 1/3 Years 122,50  EUR 12.12.2019
A0X76F GIS-Euro Bonds 10+ Years GIS-Euro Bonds 10+ Years 138,10  EUR 26.04.2013
A0RB0N GIS-Euro Bonds 3/5 Years GIS-Euro Bonds 3/5 Years 140,85  EUR 12.12.2019
A0RB0Y GIS-Euro Bonds 5/7 Years GIS-Euro Bonds 5/7 Years 121,40  EUR 26.04.2013
621775 GIS-Euro Bonds D GIS-Euro Bonds D 160,12  EUR 12.12.2019
621774 GIS-Euro Bonds DX GIS-Euro Bonds DX 178,50  EUR 12.12.2019
A0B6DT GIS-Euro Bonds EY GIS-Euro Bonds EY 140,61  EUR 14.02.2014
A0B6AL GIS-Euro Convertible Bonds GIS-Euro Convertible Bonds 112,86  EUR 12.12.2019
621811 GIS-Euro Corporate Bonds DX GIS-Euro Corporate Bonds DX 161,68  EUR 12.12.2019
A1JA2B GIS-Euro Covered Bonds CX GIS-Euro Covered Bonds CX 120,57  EUR 12.12.2019
A1JA2D GIS-Euro Covered Bonds DX GIS-Euro Covered Bonds DX 125,42  EUR 12.12.2019
621815 GIS-Euro Short Term Bonds BX GIS-Euro Short Term Bonds BX 134,28  EUR 12.12.2019
621817 GIS-Euro Short Term Bonds DX GIS-Euro Short Term Bonds DX 122,74  EUR 12.12.2019
A0B6EE GIS-European High Yield Bonds GIS-European High Yield Bonds 201,30  EUR 12.12.2019
A0B6DA GIS-European Value Equities GIS-European Value Equities 71,01  EUR 01.06.2011
A0MQYF GIS-Garant 2 DX GIS-Garant 2 DX 111,20  EUR 24.03.2017
A0Q3QA GIS-GaranT 3 GIS-GaranT 3 118,67  EUR 24.03.2017
A0RLFM GIS-Garant 4 D GIS-Garant 4 D 107,21  EUR 24.03.2017
A1CWJQ GIS-Garant 5 DX GIS-Garant 5 DX 107,16  EUR 24.03.2017
A0J3Y0 GIS-GaranT1DX GIS-GaranT1DX 119,13  EUR 24.03.2017
A0NDUJ GIS-GermanEquities D GIS-GermanEquities D 111,02  EUR 05.02.2016
727817 GIS-Global Life Science DX GIS-Global Life Science DX 87,48  EUR 02.09.2009
728453 GIS-Global Multi Utilities CX EUR GIS-Global Multi Utilities CX EUR 102,05  EUR 26.04.2013
728457 GIS-Global Multi Utilities DX GIS-Global Multi Utilities DX 161,00  EUR 26.04.2013
728438 GIS-Global New Technologies DX GIS-Global New Technologies DX 77,63  EUR 02.09.2009
A0LGLR GIS-Global Tactical Asset Allocation GIS-Global Tactical Asset Allocation 89,75  EUR 02.09.2009
621765 GIS-Italien Equities GIS-Italien Equities 88,74  EUR 01.06.2011
A0M0AF GIS-North American Equities Fund of Fund GIS-North American Equities Fund of Fund 150,69  EUR 28.12.2015
A0X9ZS GIS-Short Term Euro Corporate Bonds D GIS-Short Term Euro Corporate Bonds D 111,23  EUR 12.12.2019
A0MZ9M GIS-Small&Mid Cap Euro Equities BX GIS-Small&Mid Cap Euro Equities BX 189,22  EUR 12.12.2019
A0MZ9S GIS-Small&Mid Cap Euro Equities DX GIS-Small&Mid Cap Euro Equities DX 140,65  EUR 12.12.2019
621783 GIS-US Bonds GIS-US Bonds 147,25  EUR 05.02.2016
A1CTQY GLG Alpha Select Alternative DN H EUR GLG Alpha Select Alternative DN H EUR 130,35  EUR 12.12.2019
A1CSH3 GLG Alpha Select Alternative IN H EUR GLG Alpha Select Alternative IN H EUR 137,91  EUR 12.12.2019
A1C89D GLG Atlas Macro Alternative DN H EUR GLG Atlas Macro Alternative DN H EUR 66,66  EUR 27.02.2015
A1C8XK GLG Atlas Macro Alternative DN H GBP GLG Atlas Macro Alternative DN H GBP 68,04  GBP 27.02.2015
A1C8XJ GLG Atlas Macro Alternative DN USD GLG Atlas Macro Alternative DN USD 74,05  USD 03.12.2014
A1C8XL GLG Atlas Macro Alternative IN H EUR GLG Atlas Macro Alternative IN H EUR 69,55  EUR 27.02.2015
A1C7RN GLG Atlas Macro Alternative IN H GBP GLG Atlas Macro Alternative IN H GBP 69,87  GBP 18.02.2015
A1C8XM GLG Atlas Macro Alternative IN USD GLG Atlas Macro Alternative IN USD 68,27  USD 17.02.2015
987995 GLG Balanced Fund A USD GLG Balanced Fund A USD 184,01  USD 05.12.2011
930353 GLG Balanced Fund D EUR GLG Balanced Fund D EUR 124,18  EUR 05.12.2011
A0B7J0 GLG Balanced Fund K USD GLG Balanced Fund K USD 89,86  USD 05.12.2011
A0B7J1 GLG Balanced Fund L USD GLG Balanced Fund L USD 77,94  USD 05.12.2011
A0B7J2 GLG Balanced Fund M EUR GLG Balanced Fund M EUR 89,92  EUR 05.12.2011
A0B7J3 GLG Balanced Fund N EUR GLG Balanced Fund N EUR 76,42  EUR 14.11.2011
987996 GLG Capital Appreciation Fund A USD GLG Capital Appreciation Fund A USD 231,82  USD 05.12.2011
930358 GLG Capital Appreciation Fund D EUR GLG Capital Appreciation Fund D EUR 145,60  EUR 05.12.2011
A0B7JU GLG Capital Appreciation Fund I EUR GLG Capital Appreciation Fund I EUR 88,27  EUR 05.12.2011
A0B7JR GLG Capital Appreciation Fund K USD GLG Capital Appreciation Fund K USD 94,27  USD 05.12.2011
A0B7JS GLG Capital Appreciation Fund L USD GLG Capital Appreciation Fund L USD 93,91  USD 05.12.2011
A0B7G8 GLG Capital Appreciation Fund M EUR GLG Capital Appreciation Fund M EUR 86,70  EUR 05.12.2011
A0B7JV GLG Capital Appreciation Fund N EUR GLG Capital Appreciation Fund N EUR 86,15  EUR 05.12.2011
A0YGNC GLG EM Currency and Fixed Inc.Alt.DN EUR GLG EM Currency and Fixed Inc.Alt.DN EUR 94,02  EUR 30.12.2013
A0X9C9 GLG EM Currency and Fixed Inc.Alt.IN EUR GLG EM Currency and Fixed Inc.Alt.IN EUR 100,41  EUR 13.09.2013
A0X9DB GLG EM Diversified Alternative DN EUR GLG EM Diversified Alternative DN EUR 82,50  EUR 03.04.2014
A0X9DA GLG EM Diversified Alternative IN EUR GLG EM Diversified Alternative IN EUR 84,71  EUR 03.04.2014
A0X9RZ GLG European Alpha Altern.DN EUR GLG European Alpha Altern.DN EUR 110,81  EUR 12.12.2019
A0X9R0 GLG European Alpha Altern.DN H GBP GLG European Alpha Altern.DN H GBP 117,30  GBP 12.12.2019
A0X9RY GLG European Alpha Altern.DN H USD GLG European Alpha Altern.DN H USD 121,20  USD 12.12.2019
A0X9RX GLG European Alpha Altern.IN EUR GLG European Alpha Altern.IN EUR 118,59  EUR 12.12.2019
A0X9RW GLG European Alpha Altern.IN H USD GLG European Alpha Altern.IN H USD 129,35  USD 12.12.2019
A1JKJL GLG European Equity Alternative DN EUR GLG European Equity Alternative DN EUR 105,46  EUR 12.12.2019
A1JU9T GLG European Equity Alternative DN H CHF GLG European Equity Alternative DN H CHF 100,14  CHF 12.12.2019
GLG006 GLG European Equity Alternative DN H NOK GLG European Equity Alternative DN H NOK 117,56  NOK 12.12.2019
GLG007 GLG European Equity Alternative DN H SEK GLG European Equity Alternative DN H SEK 107,56  SEK 12.12.2019
A1JURG GLG European Equity Alternative DN H USD GLG European Equity Alternative DN H USD 116,26  USD 12.12.2019
A1JJ73 GLG European Equity Alternative IN EUR GLG European Equity Alternative IN EUR 111,87  EUR 12.12.2019
GLG008 GLG European Equity Alternative IN H USD GLG European Equity Alternative IN H USD 120,84  USD 12.12.2019
A0B7JX GLG European Equity D EUR GLG European Equity D EUR 198,66  EUR 12.12.2019
A0B7J5 GLG European Equity D H USD GLG European Equity D H USD 181,11  USD 12.12.2019
930361 GLG European Equity Fund A USD GLG European Equity Fund A USD 179,58  USD 26.06.2012
930365 GLG European Equity Fund D EUR GLG European Equity Fund D EUR 158,74  EUR 26.06.2012
A0B7J4 GLG European Equity Fund K USD GLG European Equity Fund K USD 113,41  USD 26.06.2012
A0B7JW GLG European Equity Fund M EUR GLG European Equity Fund M EUR 107,79  EUR 26.06.2012
A0NCE5 GLG European Equity I EUR GLG European Equity I EUR 138,69  EUR 12.12.2019
A1J08U GLG European Equity I H USD GLG European Equity I H USD 209,31  USD 12.12.2019
A0B7JY GLG Global Convert.UCITS DL H EUR GLG Global Convert.UCITS DL H EUR 136,26  EUR 12.12.2019
A1J1KV GLG Global Convert.UCITS DL H GBP GLG Global Convert.UCITS DL H GBP 121,52  GBP 12.12.2019
A0DKME GLG Global Convert.UCITS DL USD GLG Global Convert.UCITS DL USD 163,35  USD 12.12.2019
A0NFZB GLG Global Convert.UCITS IL H EUR GLG Global Convert.UCITS IL H EUR 119,95  EUR 12.12.2019
A0NGUR GLG Global Convert.UCITS IL USD GLG Global Convert.UCITS IL USD 136,09  USD 12.12.2019
A0X83V GLG Global Convert.UCITS IM H EUR GLG Global Convert.UCITS IM H EUR 163,68  EUR 12.12.2019
930370 GLG Global Convertible UCITS Fund A USD GLG Global Convertible UCITS Fund A USD 209,23  USD 26.06.2012
930373 GLG Global Convertible UCITS Fund D EUR GLG Global Convertible UCITS Fund D EUR 191,84  EUR 26.06.2012
813953 GLG Global Convertible UCITS Fund I EUR GLG Global Convertible UCITS Fund I EUR 120,01  EUR 26.06.2012
254505 GLG Global Convertible UCITS Fund J EUR GLG Global Convertible UCITS Fund J EUR 128,91  EUR 30.11.2011
A0DKMD GLG Global Convertible UCITS Fund K USD GLG Global Convertible UCITS Fund K USD 124,02  USD 26.06.2012
A0B7JT GLG Global Convertible UCITS Fund M EUR GLG Global Convertible UCITS Fund M EUR 113,51  EUR 26.06.2012
813954 GLG Global Convertible UCITS Fund T EUR GLG Global Convertible UCITS Fund T EUR 138,00  EUR 26.06.2012
A0B7J9 GLG Global Equity D H EUR GLG Global Equity D H EUR 151,48  EUR 29.03.2017
A0B7J7 GLG Global Equity D USD GLG Global Equity D USD 171,96  USD 29.03.2017
A0NC9V GLG Global Equity I H EUR GLG Global Equity I H EUR 157,78  EUR 29.03.2017
A0NGUP GLG Global Equity I USD GLG Global Equity I USD 99,12  USD 29.03.2017
A0MYES GLG Global Sustainability Equity D EUR GLG Global Sustainability Equity D EUR 76,89  EUR 19.02.2016
A1CTMR GLG Japan CoreAlpha Equity D H EUR GLG Japan CoreAlpha Equity D H EUR 171,40  EUR 12.12.2019
A1CS1S GLG Japan CoreAlpha Equity D JPY GLG Japan CoreAlpha Equity D JPY 19.440,00  JPY 12.12.2019
A1JAWP GLG Japan CoreAlpha Equity I EUR GLG Japan CoreAlpha Equity I EUR 209,03  EUR 12.12.2019
A1CS3K GLG Japan CoreAlpha Equity I H EUR GLG Japan CoreAlpha Equity I H EUR 185,00  EUR 12.12.2019
A1CS1T GLG Japan CoreAlpha Equity I JPY GLG Japan CoreAlpha Equity I JPY 20.923,00  JPY 12.12.2019
A1JX77 GLG Man Commodities Fund IM H EUR GLG Man Commodities Fund IM H EUR 90,17  EUR 29.10.2013
A1JRC2 GLG North American Eq.Alternat.DN EUR GLG North American Eq.Alternat.DN EUR 81,82  EUR 14.01.2015
A1JAFV GLG North American Eq.Alternat.IN H EUR GLG North American Eq.Alternat.IN H EUR 85,13  EUR 30.01.2015
A1JJFD GLG North American Eq.Alternat.IN USD GLG North American Eq.Alternat.IN USD 87,68  USD 30.01.2015
A0B6QX GLG North American Equity A USD GLG North American Equity A USD 139,87  USD 14.03.2007
A0ERBD GLG North American Equity Fund L USD GLG North American Equity Fund L USD 84,61  USD 05.12.2011
A0ERBE GLG North American Equity Fund M EUR GLG North American Equity Fund M EUR 73,44  EUR 05.12.2011
A0ERBF GLG North American Equity Fund N EUR GLG North American Equity Fund N EUR 66,58  EUR 05.12.2011
987997 GLG Performance Fund A USD GLG Performance Fund A USD 260,98  USD 26.06.2012
930347 GLG Performance Fund D EUR GLG Performance Fund D EUR 160,72  EUR 26.06.2012
A0B7J6 GLG Performance Fund K USD GLG Performance Fund K USD 117,36  USD 26.06.2012
A0B7J8 GLG Performance Fund M EUR GLG Performance Fund M EUR 104,51  EUR 26.06.2012
A0MYET GLG UK Select Equity Fund K USD GLG UK Select Equity Fund K USD 114,58  USD 22.07.2011
A0MYEV GLG UK Select Equity Fund M EUR GLG UK Select Equity Fund M EUR 90,64  EUR 05.10.2011
A0NDY9 GLG UK Select Equity Fund S EUR GLG UK Select Equity Fund S EUR 117,43  EUR 22.07.2011
A0NAU0 Glo.Economic Perf.Fd. Glo.Economic Perf.Fd. 61,12  EUR 13.12.2019
972996 Global Advantage Emerging Markets Fund Global Advantage Emerging Markets Fund 2.070,29  EUR 12.12.2019
972580 Global Advantage Major Markets Fund Global Advantage Major Markets Fund 3.131,39  EUR 12.12.2019
A0Q4G5 Global Allocation Plus Global Allocation Plus 57,78  EUR 27.06.2013
764394 Global Balanced Fund P1 Global Balanced Fund P1 6,68  USD 10.11.2006
A0NEBP Global Challengers FT Global Challengers FT 41,70  EUR 26.06.2013
A0J3GE Global Equity Value Select Global Equity Value Select 103,51  EUR 13.12.2019
A0YF8Q Global Family Strategy I - Income A Global Family Strategy I - Income A 90,77  EUR 31.01.2017
A0M2KX Global Family Strategy I - Income T Global Family Strategy I - Income T 106,43  EUR 31.10.2019
A0YF8P Global Family Strategy I - Value A Global Family Strategy I - Value A 89,25  EUR 31.01.2017
157177 Global Family Strategy I - Value T Global Family Strategy I - Value T 126,50  EUR 31.10.2019
A0LAUA Global Family Strategy II - Protect Global Family Strategy II - Protect 88,30  EUR 10.01.2014
A0M550 Global Family Strategy II - Value Global Family Strategy II - Value 89,80  EUR 13.12.2019
988618 Global Fund Selection Balanced Global Fund Selection Balanced 814,41  EUR 09.09.2009
988619 Global Fund Selection Growth Global Fund Selection Growth 1.396,16  EUR 11.12.2019
930689 Global Fund Selection x-tra Global Fund Selection x-tra 1.383,51  EUR 09.09.2009
A0Q0UH Global Macro Trust Global Macro Trust 102,62  EUR 28.02.2014
A0M2JJ GLOBAL MARKETS DEF GLOBAL MARKETS DEF 122,63  EUR 13.12.2019
A0M2JG GLOBAL MARKETS GR GLOBAL MARKETS GR 134,18  EUR 13.12.2019
A0M2JH GLOBAL MARKETS TRE GLOBAL MARKETS TRE 131,69  EUR 13.12.2019
DWS0T7 Global Multi Asset Strategy Global Multi Asset Strategy 111,24  EUR 16.06.2015
937478 Global Opportunities Fund Global Opportunities Fund 60,89  EUR 12.12.2019
A0MLJP Global Opportunities HAIG - WorldSelect Global Opportunities HAIG - WorldSelect 168,60  EUR 13.12.2019
588391 Global Portfolio Global Portfolio 53,69  EUR 18.06.2010
A0RMUW Global Real Asset Securities A Acc EUR-H Global Real Asset Securities A Acc EUR-H 14,88  EUR 20.05.2016
A0RMUV Global Real Asset Securities A Acc USD Global Real Asset Securities A Acc USD 15,23  USD 20.05.2016
A0RMUX Global Real Asset Securities E Acc EUR-H Global Real Asset Securities E Acc EUR-H 14,06  EUR 20.05.2016
A0NDYY Global Response - Aktienfonds Plus Global Response - Aktienfonds Plus 56,09  EUR 27.09.2011
987927 Global Return Fund A Global Return Fund A 114,32  EUR 25.09.2017
A0N9LE Global Return Fund VA Global Return Fund VA 117,47  EUR 25.09.2017
847703 Global Select Portfolio I Global Select Portfolio I 2.067,17  EUR 12.12.2019
847704 Global Select Portfolio II Global Select Portfolio II 2.119,81  EUR 12.12.2019
A0RPAU Global Select Portfolio III Global Select Portfolio III 1.099,31  EUR 19.12.2014
531518 Global Selection OP Global Selection OP 46,39  EUR 29.06.2016
591134 Global St. Equity Fund - Unhedged BI-EUR Global St. Equity Fund - Unhedged BI-EUR 27,04  EUR 13.12.2019
591135 Global St. Equity Fund - Unhedged BP-EUR Global St. Equity Fund - Unhedged BP-EUR 24,14  EUR 13.12.2019
A0HF3C Global St. Equity Fund - Unhedged E-EUR Global St. Equity Fund - Unhedged E-EUR 21,59  EUR 13.12.2019
A0MYVR Global Star Select Global Star Select 11,04  EUR 12.12.2019
551364 Global Strategy OP Global Strategy OP 138,23  EUR 10.01.2017
A0MS5F Global Top Global Top 193,90  EUR 13.12.2019
A0MTBM Global Trend Equity OP Global Trend Equity OP 42,83  EUR 10.12.2015
Global Vista Neutral PLN 2006/14 Global Vista Neutral PLN 2006/14 0,00 
926266 GlobalExpert P GlobalExpert P 30,49  EUR 29.10.2009
A0NE4U GlobalManagement Chance 100 P GlobalManagement Chance 100 P 14,97  EUR 12.12.2019
A0NE4R GlobalManagement Classic 50 P GlobalManagement Classic 50 P 12,91  EUR 12.12.2019
637253 GlobalMasters Fund GlobalMasters Fund 10,09  EUR 29.09.2009
A0M1UD GlobalTrends balance GlobalTrends balance 38,79  EUR 07.05.2013
A0M1UE GlobalTrends defensiv GlobalTrends defensiv 45,10  EUR 07.05.2013
A0D95X GlobalTrends dynamik GlobalTrends dynamik 31,10  EUR 14.05.2013
A0HGZW Globe CC AMI P Globe CC AMI P 53,95  EUR 23.02.2011
0 Globe Covered Call Globe Covered Call 147,01  EUR 02.03.2007
0 Globe Covered Call 2005 Globe Covered Call 2005 147,01  EUR 02.03.2007
0 Globe German Markets Globe German Markets 343,01  EUR 02.03.2007
0 Globe German Markets 2005 Globe German Markets 2005 343,01  EUR 02.03.2007
Globe Ozelot Strategy Globe Ozelot Strategy 0,00 
Globe Quercus Eastern European Growth Globe Quercus Eastern European Growth 0,00 
A0HGX3 Globo I Globo I 84,80  EUR 13.12.2019
A0M462 Globo II Globo II 53,38  EUR 13.12.2019
779797 GLOCAP HAIG Active Balanced C II GLOCAP HAIG Active Balanced C II 1.438,44  EUR 16.02.2012
779793 GLOCAP HAIG Active Beta B GLOCAP HAIG Active Beta B 1.724,36  EUR 22.05.2017
779794 GLOCAP HAIG Active Beta C I GLOCAP HAIG Active Beta C I 1.651,58  EUR 17.08.2017
A0BL7J GLOCAP HAIG Private B L GLOCAP HAIG Private B L 684,28  EUR 28.04.2011
A0RB9D GLOCAP Vega Defensive I GLOCAP Vega Defensive I 99,28  EUR 22.10.2009
A0NFZN GLOCAP Vega Protect I GLOCAP Vega Protect I 100,72  EUR 11.07.2012
A0RLFC GLOCAP Vega R GLOCAP Vega R 95,16  EUR 06.11.2012
977017 Go East-Invest Go East-Invest 81,96  EUR 25.09.2017
A0YE4Y GodmodeTrader R GodmodeTrader R 99,89  EUR 16.12.2016
A0LEQQ Gold Equity Fund(CHF) B Gold Equity Fund(CHF) B 150,34  CHF 12.12.2019
A0HF3P Gold Equity Fund(EUR) B Gold Equity Fund(EUR) B 133,34  EUR 12.12.2019
757324 Gold Equity Fund(USD) B Gold Equity Fund(USD) B 158,09  USD 12.12.2019
A0MUQZ Golden Gate Global AMI Golden Gate Global AMI 6,84  EUR 31.10.2014
Golden Gate Special AMI P Golden Gate Special AMI P 0,00 
766536 Goldman Sachs Asia Portfolio E Goldman Sachs Asia Portfolio E 29,37  EUR 12.12.2019
A1T9HP Goldman Sachs Asia Portfolio R Acc Goldman Sachs Asia Portfolio R Acc 19,09  EUR 12.12.2019
607933 Goldman Sachs Asia Portfolio USD A Dis Goldman Sachs Asia Portfolio USD A Dis 34,98  USD 12.12.2019
607934 Goldman Sachs Asia Portfolio USD B Dis Goldman Sachs Asia Portfolio USD B Dis 27,27  USD 11.06.2019
A0HNQQ Goldman Sachs Asia Portfolio USD D Acc Goldman Sachs Asia Portfolio USD D Acc 22,63  USD 12.12.2019
973732 Goldman Sachs Asia Portfolio USD Dis Goldman Sachs Asia Portfolio USD Dis 29,31  USD 12.12.2019
779656 Goldman Sachs Asia Portfolio USD I Dis Goldman Sachs Asia Portfolio USD I Dis 42,71  USD 12.12.2019
Goldman Sachs BRICs Pf.USD A Dis Goldman Sachs BRICs Pf.USD A Dis 0,00 
A0HMP4 Goldman Sachs BRICs Pf.USD Acc Goldman Sachs BRICs Pf.USD Acc 21,10  USD 12.12.2019
A0HMPZ Goldman Sachs BRICs Pf.USD Dis Goldman Sachs BRICs Pf.USD Dis 20,76  USD 12.12.2019
A0HMP5 Goldman Sachs BRICs Pf.USD I Acc Goldman Sachs BRICs Pf.USD I Acc 13,61  USD 12.12.2019
A0HMP3 Goldman Sachs BRICs Portfolio E Goldman Sachs BRICs Portfolio E 21,26  EUR 12.12.2019
A0JJ3U Goldman Sachs BRICs Portfolio Euro H Goldman Sachs BRICs Portfolio Euro H 15,28  EUR 12.12.2019
A1CWPE Goldman Sachs BRICs Portfolio OCS Goldman Sachs BRICs Portfolio OCS 14,44  GBP 12.12.2019
A1KDDU Goldman Sachs BRICs Portfolio R Acc Goldman Sachs BRICs Portfolio R Acc 18,09  EUR 12.12.2019
GS0003 Goldman Sachs BRICs Portfolio R Dis Goldman Sachs BRICs Portfolio R Dis 17,92  GBP 12.12.2019
Goldman Sachs China Opportunity Base Goldman Sachs China Opportunity Base 0,00 
Goldman Sachs China Opportunity Base Goldman Sachs China Opportunity Base 0,00 
Goldman Sachs China Opportunity I Acc Goldman Sachs China Opportunity I Acc 0,00 
Goldman Sachs China Opportunity I Dis Goldman Sachs China Opportunity I Dis 0,00 
Goldman Sachs China Opportunity P Acc Goldman Sachs China Opportunity P Acc 0,00 
Goldman Sachs China Opportunity P Dis Goldman Sachs China Opportunity P Dis 0,00 
GS0004 Goldman Sachs China Opportunity R Dis Goldman Sachs China Opportunity R Dis 19,28  GBP 11.12.2019
A0HMQU Goldman Sachs Commod.En.Id.EUR-H Acc Goldman Sachs Commod.En.Id.EUR-H Acc 8,25  EUR 04.04.2011
A0M9V1 Goldman Sachs EM Concentrated Eq.I Dis Goldman Sachs EM Concentrated Eq.I Dis 9,63  USD 21.10.2013
GS0013 Goldman Sachs EM Core Eq.Pf.R Dis GBP Goldman Sachs EM Core Eq.Pf.R Dis GBP 14,02  GBP 11.12.2019
551674 Goldman Sachs Enhanced Cash USD A Acc Goldman Sachs Enhanced Cash USD A Acc 10.888,11  USD 16.04.2010
934182 Goldman Sachs Enhanced Cash USD A Dis Goldman Sachs Enhanced Cash USD A Dis 8,62  USD 16.04.2010
551675 Goldman Sachs Enhanced Cash USD I Acc Goldman Sachs Enhanced Cash USD I Acc 11.113,05  USD 16.04.2010
934181 Goldman Sachs Enhanced Cash USD I Dis Goldman Sachs Enhanced Cash USD I Dis 8,60  USD 16.04.2010
551676 Goldman Sachs Enhanced Cash USD P Acc Goldman Sachs Enhanced Cash USD P Acc 11.022,93  USD 16.04.2010
551673 Goldman Sachs Enhanced Cash USD P Dis Goldman Sachs Enhanced Cash USD P Dis 8,46  USD 16.04.2010
A0LELS Goldman Sachs EU Core Flex PF Base Acc Goldman Sachs EU Core Flex PF Base Acc 8,68  EUR 12.12.2012
Goldman Sachs EUR Gov.Liq.Res.I EUR Dis Goldman Sachs EUR Gov.Liq.Res.I EUR Dis 0,00 
A0HNMS Goldman Sachs Eur.Equ.Target Alpha I Acc Goldman Sachs Eur.Equ.Target Alpha I Acc 8,03  EUR 24.01.2013
A0BK4D Goldman Sachs Eur.Equ.Target Alpha I Dis Goldman Sachs Eur.Equ.Target Alpha I Dis 7,31  EUR 23.01.2013
551692 Goldman Sachs Euro Core Liquid.EUR A Acc Goldman Sachs Euro Core Liquid.EUR A Acc 10.462,66  EUR 23.03.2009
0 Goldman Sachs Euro Core Liquid.EUR A Dis Goldman Sachs Euro Core Liquid.EUR A Dis 8,62  EUR 23.03.2009
551693 Goldman Sachs Euro Core Liquid.EUR I Acc Goldman Sachs Euro Core Liquid.EUR I Acc 10.650,52  EUR 23.03.2009
934183 Goldman Sachs Euro Core Liquid.EUR I Dis Goldman Sachs Euro Core Liquid.EUR I Dis 8,63  EUR 23.03.2009
551694 Goldman Sachs Euro Core Liquid.EUR P Acc Goldman Sachs Euro Core Liquid.EUR P Acc 10.577,10  EUR 23.03.2009
0 Goldman Sachs Euro Core Liquid.EUR P Dis Goldman Sachs Euro Core Liquid.EUR P Dis 8,21  EUR 23.03.2009
607962 Goldman Sachs Euro Fix.Inc.Pf.EUR A Dis Goldman Sachs Euro Fix.Inc.Pf.EUR A Dis 9,47  EUR 07.01.2010
A0HNN2 Goldman Sachs Euro Fix.Inc.Pf.EUR Acc Goldman Sachs Euro Fix.Inc.Pf.EUR Acc 10,26  EUR 07.01.2010
989500 Goldman Sachs Euro Fix.Inc.Pf.EUR Dis Goldman Sachs Euro Fix.Inc.Pf.EUR Dis 9,04  EUR 07.01.2010
694117 Goldman Sachs Euro Fix.Inc.Pf.EUR I Dis Goldman Sachs Euro Fix.Inc.Pf.EUR I Dis 9,12  EUR 07.01.2010
0 Goldman Sachs Euro Fix.Inc.Pf.USD B Dis Goldman Sachs Euro Fix.Inc.Pf.USD B Dis 7,60  USD 05.09.2007
A0HMSH Goldman Sachs Euro Fixed Income Pf.A Dis Goldman Sachs Euro Fixed Income Pf.A Dis 11,87  EUR 05.05.2017
A0HMSK Goldman Sachs Euro Fixed Income Pf.B.Acc Goldman Sachs Euro Fixed Income Pf.B.Acc 14,79  EUR 05.05.2017
A0HMSG Goldman Sachs Euro Fixed Income Pf.B.Dis Goldman Sachs Euro Fixed Income Pf.B.Dis 10,13  EUR 05.05.2017
A0M9WU Goldman Sachs Euro Fixed Income Pf.E Acc Goldman Sachs Euro Fixed Income Pf.E Acc 14,56  EUR 05.05.2017
A0HMSM Goldman Sachs Euro Fixed Income Pf.I Acc Goldman Sachs Euro Fixed Income Pf.I Acc 15,44  EUR 05.05.2017
A1KAJY Goldman Sachs Euro Fixed Income Pf.R Acc Goldman Sachs Euro Fixed Income Pf.R Acc 11,80  EUR 05.05.2017
A1KAJX Goldman Sachs Euro Fixed Income Pf.R Dis Goldman Sachs Euro Fixed Income Pf.R Dis 11,17  EUR 05.05.2017
551677 Goldman Sachs Euro Liquid Reserves A Acc Goldman Sachs Euro Liquid Reserves A Acc 11.889,20  EUR 13.12.2019
930555 Goldman Sachs Euro Liquid Reserves A Dis Goldman Sachs Euro Liquid Reserves A Dis 1,00  EUR 15.03.2019
551678 Goldman Sachs Euro Liquid Reserves I Acc Goldman Sachs Euro Liquid Reserves I Acc 12.202,22  EUR 13.12.2019
553754 Goldman Sachs Euro Liquid Reserves I Dis Goldman Sachs Euro Liquid Reserves I Dis 1,00  EUR 15.03.2019
A0DKMT Goldman Sachs Euro Liquid Reserves M+ Goldman Sachs Euro Liquid Reserves M+ 1,00  EUR 15.03.2019
551679 Goldman Sachs Euro Liquid Reserves P Acc Goldman Sachs Euro Liquid Reserves P Acc 12.072,62  EUR 13.12.2019
934180 Goldman Sachs Euro Liquid Reserves P Dis Goldman Sachs Euro Liquid Reserves P Dis 1,00  EUR 15.03.2019
A0HNMT Goldman Sachs Europ.Equ.Target Alpha Acc Goldman Sachs Europ.Equ.Target Alpha Acc 10,86  EUR 24.01.2013
A0BK9T Goldman Sachs Europ.Equ.Target Alpha Dis Goldman Sachs Europ.Equ.Target Alpha Dis 13,38  EUR 24.01.2013
607931 Goldman Sachs Europ.Sm.Cap Pf.EUR A Dis Goldman Sachs Europ.Sm.Cap Pf.EUR A Dis 8,30  EUR 12.09.2008
A0HNQS Goldman Sachs Europ.Sm.Cap Pf.EUR Acc Goldman Sachs Europ.Sm.Cap Pf.EUR Acc 8,79  EUR 12.09.2008
973734 Goldman Sachs Europ.Sm.Cap Pf.EUR Dis Goldman Sachs Europ.Sm.Cap Pf.EUR Dis 167,66  EUR 12.09.2008
766538 Goldman Sachs Europ.Sm.Cap Pf.EUR E Acc Goldman Sachs Europ.Sm.Cap Pf.EUR E Acc 10,10  EUR 12.09.2008
658811 Goldman Sachs Europ.Sm.Cap Pf.EUR I Dis Goldman Sachs Europ.Sm.Cap Pf.EUR I Dis 4,66  EUR 12.09.2008
607932 Goldman Sachs Europ.Sm.Cap Pf.USD B Dis Goldman Sachs Europ.Sm.Cap Pf.USD B Dis 10,34  USD 12.09.2008
988659 Goldman Sachs Europ.Small Cap Pf.USD Dis Goldman Sachs Europ.Small Cap Pf.USD Dis 13,25  USD 12.09.2008
529854 Goldman Sachs Europe Core Pf.A Dis Goldman Sachs Europe Core Pf.A Dis 10,64  USD 12.12.2019
926136 Goldman Sachs Europe Core Pf.EUR A Dis Goldman Sachs Europe Core Pf.EUR A Dis 15,21  EUR 12.12.2019
A0HNNQ Goldman Sachs Europe Core Pf.EUR Acc Goldman Sachs Europe Core Pf.EUR Acc 19,90  EUR 12.12.2019
926187 Goldman Sachs Europe Core Pf.EUR Dis Goldman Sachs Europe Core Pf.EUR Dis 16,91  EUR 12.12.2019
766546 Goldman Sachs Europe Core Pf.EUR E Acc Goldman Sachs Europe Core Pf.EUR E Acc 22,45  EUR 12.12.2019
A0HNNZ Goldman Sachs Europe Core PF.EUR I Acc Goldman Sachs Europe Core PF.EUR I Acc 18,99