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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 ("I") erzielte 977 Treffer

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

WKN Name Rücknahme Währung Datum
A0M2JB IAC-Aktien Global IAC-Aktien Global 78,12  EUR 25.03.2019
A0HGY4 IAM - Basis Portfolio IAM - Basis Portfolio 9,55  EUR 22.03.2019
A0MMMM IAM - Fair Value Flex IAM - Fair Value Flex 9,64  EUR 22.03.2019
A0MMMN IAM - Fair Value Zukunft IAM - Fair Value Zukunft 7,55  EUR 15.06.2011
A0MMMP IAM - Fairway Global Opportunities IAM - Fairway Global Opportunities 7,74  EUR 30.12.2011
A0M7RU IAM - Global Classic Flexibel IAM - Global Classic Flexibel 6,48  EUR 22.03.2019
A0MMMQ IAM - Global Opportunities Flexible IAM - Global Opportunities Flexible 8,32  EUR 22.03.2019
A0KEBA IAM - Novum IAM - Novum 4,36  EUR 30.08.2013
A0KEBC IAM - Privatportfolio 1 IAM - Privatportfolio 1 4,31  EUR 29.08.2012
A0MMMK IAM - Strategy Global Portfolio IAM - Strategy Global Portfolio 9,79  EUR 22.03.2019
A0H09Q IAM - Systematic Fonds IAM - Systematic Fonds 6,10  EUR 15.06.2011
A0MMML IAM - Target Global Portfolio IAM - Target Global Portfolio 8,94  EUR 28.08.2015
A0H0L2 IAM - Triple P Active IAM - Triple P Active 8,89  EUR 22.03.2019
A0JECW IAM - Vermögensstrukturfonds IAM - Vermögensstrukturfonds 8,09  EUR 22.03.2019
A0YDDE IAM - Ypos Strategiefonds IAM - Ypos Strategiefonds 49,77  EUR 22.03.2019
A0D85K IAM Top Mix Welt IAM Top Mix Welt 13,42  EUR 15.12.2016
A0ETLW IAM-CRP-Flexible Assets IAM-CRP-Flexible Assets 10,33  EUR 22.03.2019
A0HGNM IAM-CRP-Global Active Balanced IAM-CRP-Global Active Balanced 10,62  EUR 29.04.2011
A0D85F IAM-CRP-Long Term Basic Value IAM-CRP-Long Term Basic Value 8,24  EUR 27.12.2012
A0HGNN IAM-CRP-Top Select Portfolio IAM-CRP-Top Select Portfolio 8,12  EUR 22.03.2019
A0D85H IAM-Flexible Value IAM-Flexible Value 10,77  EUR 22.03.2019
A0JJVF IAM-Global Invest Portfolio IAM-Global Invest Portfolio 9,41  EUR 15.12.2016
A0DJ0J IAM-Global Optimizer IAM-Global Optimizer 12,25  EUR 22.03.2019
A0MMMS IAM-Multi Strategy Fund Growth IAM-Multi Strategy Fund Growth 9,86  EUR 22.03.2019
A0D84R IAM-ProVita World Fund IAM-ProVita World Fund 9,93  EUR 22.03.2019
A0DN5A IAM-Stabilitäts Portfolio IAM-Stabilitäts Portfolio 13,22  EUR 22.03.2019
A0MMMT IAMF - Long Term World Strategy Portf. IAMF - Long Term World Strategy Portf. 11,47  EUR 22.03.2019
A0ERXC IAMF - Solid Growth All Assets EUR IAMF - Solid Growth All Assets EUR 6,90  EUR 28.12.2018
A0D85J IAMF Controlled Risk Pf. Glob.Stability IAMF Controlled Risk Pf. Glob.Stability 9,93  EUR 31.12.2008
A0HGNL IAMF CRP Managed Global Growth IAMF CRP Managed Global Growth 6,86  EUR 31.12.2008
A0D85G IAMF Delta Safe Portfolio IAMF Delta Safe Portfolio 9,34  EUR 31.12.2008
A0Q7V7 ICM Portfolio - Select ICM Portfolio - Select 178,17  EUR 25.03.2019
A1JE0V ICP Strategy Europe ICP Strategy Europe 43,30  EUR 22.03.2019
A0NJ90 Ideal AFIMA defensiv Ideal AFIMA defensiv 45,86  EUR 02.03.2010
921342 Ideal Global Ideal Global 51,65  EUR 22.02.2013
930992 Ideal Millenium Growth Ideal Millenium Growth 539,41  EUR 29.12.2008
849029 IDEAL RentActivest IDEAL RentActivest 52,13  EUR 19.09.2006
502605 Ideal Worldwide Growth Ideal Worldwide Growth 23,95  EUR 03.03.2010
798222 Ideal Young Equities Ideal Young Equities 33,48  EUR 15.03.2007
798372 IFM AktienfondsSelect IFM AktienfondsSelect 100,34  EUR 25.03.2019
A0MS6Z IFM-Euroaktien I A IFM-Euroaktien I A 114,09  EUR 07.09.2016
A0MNRK IFM-Real Estate Plus 1 IFM-Real Estate Plus 1 89,70  EUR 29.07.2011
A0M6DV IFP International Fund Picking Fund IFP International Fund Picking Fund 112,28  EUR 04.09.2014
A1KASE Ignis Absol.Return Gov.BF SI EUR H Ignis Absol.Return Gov.BF SI EUR H 0,98  EUR 22.09.2017
A1KASD Ignis Absol.Return Gov.BF SI GBP H Ignis Absol.Return Gov.BF SI GBP H 1,01  GBP 22.09.2017
A1KASG Ignis Absol.Return Gov.BF SI USD H Ignis Absol.Return Gov.BF SI USD H 0,99  CHF 07.10.2015
A1J2DF Ignis Absol.Return Government BF A CHF Ignis Absol.Return Government BF A CHF 0,96  CHF 22.09.2017
A1JAR5 Ignis Absol.Return Government BF A EUR Ignis Absol.Return Government BF A EUR 1,08  EUR 26.09.2017
A1JAR7 Ignis Absol.Return Government BF A GBP Ignis Absol.Return Government BF A GBP 1,11  GBP 26.09.2017
A1T8A6 Ignis Absol.Return Government BF A USD H Ignis Absol.Return Government BF A USD H 1,01  USD 22.09.2017
A1KAR7 Ignis Absol.Return Government BF C GBP Ignis Absol.Return Government BF C GBP 1,01  GBP 22.09.2017
A1KASA Ignis Absol.Return Government BF I CHF Ignis Absol.Return Government BF I CHF 0,97  CHF 22.09.2017
A1KAR9 Ignis Absol.Return Government BF I EUR Ignis Absol.Return Government BF I EUR 0,99  EUR 22.09.2017
A1KAR8 Ignis Absol.Return Government BF I GBP Ignis Absol.Return Government BF I GBP 1,02  GBP 22.09.2017
A1KASC Ignis Absol.Return Government BF I SEK H Ignis Absol.Return Government BF I SEK H 10,07  SEK 22.09.2017
A1KASB Ignis Absol.Return Government BF I USD Ignis Absol.Return Government BF I USD 1,02  USD 22.09.2017
A1J2DG Ignis Absol.Return Government BF I2 CHF Ignis Absol.Return Government BF I2 CHF 0,99  CHF 22.09.2017
A1JAR6 Ignis Absol.Return Government BF I2 EUR Ignis Absol.Return Government BF I2 EUR 1,12  EUR 26.09.2017
A1JAR4 Ignis Absol.Return Government BF I2 GBP Ignis Absol.Return Government BF I2 GBP 1,16  GBP 26.09.2017
A1KAR6 Ignis Absol.Return Government BF I2 SEK Ignis Absol.Return Government BF I2 SEK 10,31  SEK 05.10.2015
A1J2DH Ignis Absol.Return Government BF I2 USD Ignis Absol.Return Government BF I2 USD 1,05  USD 22.09.2017
A1J1PW Ignis Absolute Return Credit Fund A EUR Ignis Absolute Return Credit Fund A EUR 0,97  EUR 30.03.2015
A1J1PX Ignis Absolute Return Credit Fund A GBP Ignis Absolute Return Credit Fund A GBP 0,98  GBP 30.03.2015
A1KASJ Ignis Absolute Return Credit Fund C GBP Ignis Absolute Return Credit Fund C GBP 0,99  GBP 30.03.2015
A1J1PZ Ignis Absolute Return Credit Fund I EUR Ignis Absolute Return Credit Fund I EUR 0,98  EUR 30.03.2015
A1J1P0 Ignis Absolute Return Credit Fund I GBP Ignis Absolute Return Credit Fund I GBP 0,99  GBP 30.03.2015
A1J1P2 Ignis Absolute Return Credit Fund I USD Ignis Absolute Return Credit Fund I USD 0,99  USD 30.03.2015
A0MZR6 Ignis Argonaut Pan Europ.Alpha A Acc EUR Ignis Argonaut Pan Europ.Alpha A Acc EUR 1,13  EUR 13.12.2018
A0Q6DN Ignis Argonaut Pan Europ.Alpha A Acc GBP Ignis Argonaut Pan Europ.Alpha A Acc GBP 1,33  GBP 13.12.2018
A0QYH2 Ignis Argonaut Pan Europ.Alpha A Dis EUR Ignis Argonaut Pan Europ.Alpha A Dis EUR 1,08  EUR 13.12.2018
A0LCEG Ignis Argonaut Pan Europ.Alpha A Dis GBP Ignis Argonaut Pan Europ.Alpha A Dis GBP 1,34  GBP 13.12.2018
A0LB0W Ignis Argonaut Pan Europ.Alpha I Acc EUR Ignis Argonaut Pan Europ.Alpha I Acc EUR 1,53  EUR 13.12.2018
A0Q6DJ Ignis Argonaut Pan Europ.Alpha I Dis EUR Ignis Argonaut Pan Europ.Alpha I Dis EUR 1,15  EUR 13.12.2018
A0LB0V Ignis Argonaut Pan Europ.Alpha I Dis GBP Ignis Argonaut Pan Europ.Alpha I Dis GBP 1,72  GBP 13.12.2018
A1JDCW Ignis Argonaut Pan Europ.Alpha X Acc EUR Ignis Argonaut Pan Europ.Alpha X Acc EUR 1,58  EUR 02.08.2017
A0LB0J Ignis Argonaut Pan Europe.Div.Inc.A Acc Ignis Argonaut Pan Europe.Div.Inc.A Acc 1,38  EUR 22.04.2015
A0Q6DH Ignis Argonaut Pan Europe.Div.Inc.A Acc Ignis Argonaut Pan Europe.Div.Inc.A Acc 1,20  GBP 22.04.2015
A0QYH1 Ignis Argonaut Pan Europe.Div.Inc.A Dis Ignis Argonaut Pan Europe.Div.Inc.A Dis 0,88  EUR 22.04.2015
A0LB0T Ignis Argonaut Pan Europe.Div.Inc.A Dis Ignis Argonaut Pan Europe.Div.Inc.A Dis 0,96  GBP 22.04.2015
A0LB0G Ignis Argonaut Pan Europe.Div.Inc.I Acc Ignis Argonaut Pan Europe.Div.Inc.I Acc 1,82  EUR 22.04.2015
A0QYH0 Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 0,99  EUR 22.04.2015
A0LB0H Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 1,10  GBP 22.04.2015
A0LCGQ Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 0,86  USD 27.01.2015
A1JDCT Ignis Argonaut Pan Europe.Div.Inc.X Acc Ignis Argonaut Pan Europe.Div.Inc.X Acc 1,31  EUR 22.11.2013
A1CX0P Ignis Asia Pacific A Acc EUR Ignis Asia Pacific A Acc EUR 1,13  EUR 28.03.2014
A0YDSR Ignis Asia Pacific A Acc GBP Ignis Asia Pacific A Acc GBP 1,58  GBP 28.03.2014
A0YDSQ Ignis Asia Pacific I Acc EUR Ignis Asia Pacific I Acc EUR 1,29  EUR 28.03.2014
A0LB0F Ignis Asia Pacific I Dis GBP Ignis Asia Pacific I Dis GBP 1,77  GBP 28.03.2014
A1JDCX Ignis Asia Pacific X Acc EUR Ignis Asia Pacific X Acc EUR 1,04  EUR 24.02.2014
A0LB0E Ignis Global Equity Fund I Dis GBP Ignis Global Equity Fund I Dis GBP 1,15  GBP 28.03.2014
A1JDCV Ignis Global Equity Fund X Acc EUR Ignis Global Equity Fund X Acc EUR 1,21  EUR 30.01.2014
A0LB0D Ignis Global Equity I Acc Ignis Global Equity I Acc 1,10  EUR 28.03.2014
A1CX1H Ignis Global Government Bond A Dis USD Ignis Global Government Bond A Dis USD 0,98  USD 03.12.2013
A0YDS1 Ignis Global Government Bond I Acc EUR Ignis Global Government Bond I Acc EUR 1,26  EUR 25.11.2013
A0YDS2 Ignis Global Government Bond I Dis GBP Ignis Global Government Bond I Dis GBP 1,32  GBP 25.11.2013
A0Q6DV Ignis Hexam Emerging Europe A Acc Ignis Hexam Emerging Europe A Acc 1,02  EUR 28.04.2011
A0Q6DP Ignis Hexam Emerging Europe I Acc Ignis Hexam Emerging Europe I Acc 1,05  EUR 28.04.2011
A0Q6D3 Ignis HEXAM Global Emerg.Markets A Acc Ignis HEXAM Global Emerg.Markets A Acc 1,06  EUR 28.04.2011
A0Q6DY Ignis HEXAM Global Emerg.Markets I Acc Ignis HEXAM Global Emerg.Markets I Acc 1,28  EUR 28.04.2011
A0YDST Ignis Intern.China Fund A Acc GBP Ignis Intern.China Fund A Acc GBP 1,49  GBP 19.03.2014
A1CX10 Ignis Intern.China Fund A Acc USD Ignis Intern.China Fund A Acc USD 1,16  USD 28.03.2014
A0YDS0 Ignis Intern.China Fund A Dis GBP Ignis Intern.China Fund A Dis GBP 0,83  GBP 21.03.2014
A0LB0C Ignis Intern.China Fund I Acc EUR Ignis Intern.China Fund I Acc EUR 1,72  EUR 28.03.2014
A0LB0B Ignis Intern.China Fund I Acc GBP Ignis Intern.China Fund I Acc GBP 1,81  GBP 28.03.2014
A1CX02 Ignis Intern.EM Select Value A Acc EUR Ignis Intern.EM Select Value A Acc EUR 0,93  EUR 28.03.2014
A1CX06 Ignis Intern.EM Select Value A Acc USD Ignis Intern.EM Select Value A Acc USD 1,05  USD 16.09.2013
A0YDRV Ignis Intern.EM Select Value I Acc EUR Ignis Intern.EM Select Value I Acc EUR 1,24  EUR 28.03.2014
A1CX1A Ignis Intern.EM Select Value I Acc USD Ignis Intern.EM Select Value I Acc USD 1,02  USD 28.03.2014
A0YDRT Ignis Intern.EM Select Value I Dis GBP Ignis Intern.EM Select Value I Dis GBP 1,40  GBP 28.03.2014
A1JDCU Ignis Intern.EM Select Value X Acc EUR Ignis Intern.EM Select Value X Acc EUR 0,90  EUR 20.12.2013
A0Q6EZ Ignis North American Fund A Acc EUR Ignis North American Fund A Acc EUR 1,55  EUR 28.03.2014
A0Q6EF Ignis North American Fund I Acc EUR Ignis North American Fund I Acc EUR 1,38  EUR 28.03.2014
A0Q6EK Ignis North American Fund I Acc USD Ignis North American Fund I Acc USD 1,77  USD 28.03.2014
A0YFEM Ignis Pan Europe Fund I Acc EUR Ignis Pan Europe Fund I Acc EUR 0,97  EUR 28.03.2014
A0BLUL Immoeast AG Immoeast AG 4,69  EUR 28.04.2010
80905 Immofinanz Immofinanz 2,34  EUR 14.08.2014
926151 INDEX INVEST DOW JONES INDEX INVEST DOW JONES 43,08  USD 31.03.2008
0 Index Zert.ARIX Top Return DRB 30.03.07 Index Zert.ARIX Top Return DRB 30.03.07 1.305,05  EUR 06.03.2007
A0AVRV Index Zert.CSFB/Tremont Investab.Hedge Index Zert.CSFB/Tremont Investab.Hedge 107,35  EUR 15.11.2007
0 Index Zert.Hedge-Index SOG oe 05.2006 Index Zert.Hedge-Index SOG oe 05.2006 1.429,50  EUR 26.11.2013
0 Index Zert.RMF Global-Alternat.BNP 11/08 Index Zert.RMF Global-Alternat.BNP 11/08 12.890,00  EUR 15.11.2007
847502 Industria - A - EUR Industria - A - EUR 95,90  EUR 25.03.2019
979742 Industria - P - EUR Industria - P - EUR 1.274,88  EUR 25.03.2019
A0YHMM Industrials S&P US Select Sector Source Industrials S&P US Select Sector Source 367,65  USD 22.03.2019
A0X8JL INFINUS - Balanced Fund I INFINUS - Balanced Fund I 47,60  EUR 30.09.2015
A0X8JM INFINUS - Balanced Fund P INFINUS - Balanced Fund P 54,73  EUR 20.03.2019
A0X8JG INFINUS - Dynamic Fund I INFINUS - Dynamic Fund I 59,90  EUR 30.09.2015
A0X8JH INFINUS - Dynamic Fund P INFINUS - Dynamic Fund P 68,03  EUR 20.03.2019
A0X8JK INFINUS - Relaxed Fund I INFINUS - Relaxed Fund I 52,26  EUR 30.09.2015
A0X8JJ INFINUS - Relaxed Fund P INFINUS - Relaxed Fund P 55,32  EUR 20.03.2019
921281 Infotechnology Basket I Infotechnology Basket I 23,66  EUR 11.04.2006
921282 Infotechnology Basket L Infotechnology Basket L 22,35  EUR 18.04.2006
921280 Infotechnology Basket N Infotechnology Basket N 22,22  EUR 18.04.2006
634856 ING (B) Invest Germany Cap ING (B) Invest Germany Cap 1.283,75  EUR 11.05.2017
A1W45Z ING (L) Flex Senior Loans G ING (L) Flex Senior Loans G 4.156,34  EUR 27.09.2017
A0MKUM ING (L) Flex Senior Loans G Danske ING (L) Flex Senior Loans G Danske 45.516,08  EUR 25.03.2019
A0RCLJ ING (L) Invest Alternative Beta HI Cap ING (L) Invest Alternative Beta HI Cap 5.827,57  EUR 25.03.2019
A0Q39R ING (L) Invest Alternative Beta I CapEUR ING (L) Invest Alternative Beta I CapEUR 5.802,56  EUR 27.04.2012
A0Q39S ING (L) Invest Alternative Beta I CapUSD ING (L) Invest Alternative Beta I CapUSD 6.011,23  USD 25.03.2019
A0RCLG ING (L) Invest Alternative Beta P Cap H ING (L) Invest Alternative Beta P Cap H 273,47  EUR 25.03.2019
A0Q34F ING (L) Invest Alternative Beta P CapEUR ING (L) Invest Alternative Beta P CapEUR 380,11  EUR 25.03.2019
A0Q39N ING (L) Invest Alternative Beta P CapUSD ING (L) Invest Alternative Beta P CapUSD 280,39  USD 25.03.2019
A0Q39P ING (L) Invest Alternative Beta X CapEUR ING (L) Invest Alternative Beta X CapEUR 370,66  EUR 25.03.2019
A0Q39Q ING (L) Invest Alternative Beta X CapUSD ING (L) Invest Alternative Beta X CapUSD 286,96  USD 25.03.2019
A0MNNZ ING (L) Invest Asia ex Japan I Cap EUR ING (L) Invest Asia ex Japan I Cap EUR 10.963,70  EUR 25.03.2019
A1C68N ING (L) Invest Asia ex Japan IH Cap PLN ING (L) Invest Asia ex Japan IH Cap PLN 31.333,31  PLN 25.03.2019
A0ML9C ING (L) Invest Asia ex Japan P Cap EUR ING (L) Invest Asia ex Japan P Cap EUR 416,03  EUR 25.03.2019
A0MR02 ING (L) Invest Asia Pac.High Div.P Cap ING (L) Invest Asia Pac.High Div.P Cap 276,71  EUR 25.03.2019
A0MR03 ING (L) Invest Asia Pac.High Div.P Dis ING (L) Invest Asia Pac.High Div.P Dis 803,41  EUR 25.03.2019
659186 ING (L) Invest Australia X Cap ING (L) Invest Australia X Cap 1.030,29  AUD 18.09.2006
A0NA5B ING (L) Invest Balkan P Cap ING (L) Invest Balkan P Cap 195,61  EUR 07.04.2011
A0NA5C ING (L) Invest Balkan P Dis ING (L) Invest Balkan P Dis 735,41  EUR 07.04.2011
A0NA5D ING (L) Invest Balkan X Cap ING (L) Invest Balkan X Cap 197,81  EUR 07.04.2011
657644 ING (L) Invest Banking & Ins. P Cap ING (L) Invest Banking & Ins. P Cap 698,68  USD 25.03.2019
657645 ING (L) Invest Banking & Ins. P Dis ING (L) Invest Banking & Ins. P Dis 2.695,42  USD 25.03.2019
A0QZ3A ING (L) Invest Banking & Ins. X Cap EUR ING (L) Invest Banking & Ins. X Cap EUR 1.069,45  EUR 25.03.2019
659187 ING (L) Invest Banking & Ins. X Cap USD ING (L) Invest Banking & Ins. X Cap USD 639,13  USD 25.03.2019
A1JJER ING (L) Invest Banking & Ins.P Dis H ING (L) Invest Banking & Ins.P Dis H 802,29  EUR 25.03.2019
A0Q7GG ING (L) Invest Biotechnology I Cap ING (L) Invest Biotechnology I Cap 4.750,19  USD 18.07.2011
589759 ING (L) Invest Biotechnology P Cap ING (L) Invest Biotechnology P Cap 1.106,03  USD 18.07.2011
634399 ING (L) Invest Biotechnology P Dis ING (L) Invest Biotechnology P Dis 5.465,20  USD 18.07.2011
659189 ING (L) Invest Biotechnology X Cap ING (L) Invest Biotechnology X Cap 1.050,16  USD 18.07.2011
A0M2SA ING (L) Invest China Access P Cap EUR ING (L) Invest China Access P Cap EUR 281,24  EUR 29.06.2010
A0M6CA ING (L) Invest Climate Focus P Cap ING (L) Invest Climate Focus P Cap 186,27  EUR 07.04.2011
A0M6CC ING (L) Invest Climate Focus X Cap ING (L) Invest Climate Focus X Cap 183,38  EUR 07.04.2011
A1JD3X ING (L) Invest Commodity Enh.X Cap CZK H ING (L) Invest Commodity Enh.X Cap CZK H 216,44  CZK 25.03.2019
657648 ING (L) Invest Computer Techn. P Cap ING (L) Invest Computer Techn. P Cap 1.677,47  USD 25.03.2019
657649 ING (L) Invest Computer Techn. P Dis ING (L) Invest Computer Techn. P Dis 8.018,72  USD 25.03.2019
659192 ING (L) Invest Computer Techn. X Cap ING (L) Invest Computer Techn. X Cap 1.530,87  USD 25.03.2019
664639 ING (L) Invest Consumer Goods P Cap ING (L) Invest Consumer Goods P Cap 1.842,07  USD 25.03.2019
A0Q88S ING (L) Invest Consumer Goods P Cap EUR ING (L) Invest Consumer Goods P Cap EUR 960,38  EUR 25.03.2019
664640 ING (L) Invest Consumer Goods P Dis ING (L) Invest Consumer Goods P Dis 7.820,24  USD 25.03.2019
659261 ING (L) Invest Consumer Goods X Cap ING (L) Invest Consumer Goods X Cap 1.687,18  USD 25.03.2019
A0PG2J ING (L) Invest Consumer Goods X Cap EUR ING (L) Invest Consumer Goods X Cap EUR 3.641,29  EUR 25.03.2019
989474 ING (L) Invest Dutch Equity P Cap ING (L) Invest Dutch Equity P Cap 75,56  EUR 07.04.2011
989473 ING (L) Invest Dutch Equity P Dis ING (L) Invest Dutch Equity P Dis 54,76  EUR 07.04.2011
750454 ING (L) Invest Dutch Equity X Cap ING (L) Invest Dutch Equity X Cap 72,84  EUR 07.04.2011
A0M0YX ING (L) Invest Emerg.Markets X Cap CZK ING (L) Invest Emerg.Markets X Cap CZK 971,43  CZK 19.11.2012
A1C65Y ING (L) Invest Emerg.Mkts.H.D.P USD Cap ING (L) Invest Emerg.Mkts.H.D.P USD Cap 100,65  USD 25.03.2019
A1J6S7 ING (L) Invest Emerg.Mkts.H.D.X Cap CZKH ING (L) Invest Emerg.Mkts.H.D.X Cap CZKH 1.120,32  CZK 25.03.2019
935936 ING (L) Invest Emerging Europe I Cap ING (L) Invest Emerging Europe I Cap 74,32  EUR 25.03.2019
935938 ING (L) Invest Emerging Europe P Cap ING (L) Invest Emerging Europe P Cap 66,58  EUR 25.03.2019
935939 ING (L) Invest Emerging Europe P Dis ING (L) Invest Emerging Europe P Dis 4.107,56  EUR 25.03.2019
541108 ING (L) Invest Emerging Europe X Cap ING (L) Invest Emerging Europe X Cap 61,02  EUR 25.03.2019
930688 ING (L) Invest Emerging Markets P Cap ING (L) Invest Emerging Markets P Cap 56,70  USD 19.11.2012
541106 ING (L) Invest Emerging Markets X Cap ING (L) Invest Emerging Markets X Cap 53,75  USD 19.11.2012
A0ML9A ING (L) Invest Emerging Mkts.P Cap EUR ING (L) Invest Emerging Mkts.P Cap EUR 247,92  EUR 19.11.2012
989810 ING (L) Invest EMU Equity P Cap ING (L) Invest EMU Equity P Cap 152,46  EUR 25.03.2019
989809 ING (L) Invest EMU Equity P Dis ING (L) Invest EMU Equity P Dis 102,14  EUR 25.03.2019
541104 ING (L) Invest EMU Equity X Cap ING (L) Invest EMU Equity X Cap 138,99  EUR 25.03.2019
657661 ING (L) Invest Energy P Cap ING (L) Invest Energy P Cap 1.148,89  USD 25.03.2019
A0QYZD ING (L) Invest Energy P Cap EUR ING (L) Invest Energy P Cap EUR 219,69  EUR 25.03.2019
657662 ING (L) Invest Energy P Dis ING (L) Invest Energy P Dis 4.437,09  USD 25.03.2019
659194 ING (L) Invest Energy X Cap ING (L) Invest Energy X Cap 1.050,52  USD 25.03.2019
A0QYZC ING (L) Invest Energy X Cap EUR ING (L) Invest Energy X Cap EUR 769,25  EUR 25.03.2019
A0REF4 ING (L) Invest Energy X Cap H CZK ING (L) Invest Energy X Cap H CZK 5.715,29  CZK 25.03.2019
A0DNUP ING (L) Invest Euro High Dividend I Cap ING (L) Invest Euro High Dividend I Cap 610,48  EUR 25.03.2019
666311 ING (L) Invest Euro High Dividend P Cap ING (L) Invest Euro High Dividend P Cap 528,50  EUR 25.03.2019
666312 ING (L) Invest Euro High Dividend P Dis ING (L) Invest Euro High Dividend P Dis 1.156,88  EUR 25.03.2019
797399 ING (L) Invest Euro High Dividend X Cap ING (L) Invest Euro High Dividend X Cap 483,01  EUR 25.03.2019
A0JJU0 ING (L) Invest Euro Income P Cap ING (L) Invest Euro Income P Cap 320,66  EUR 25.03.2019
A0ML92 ING (L) Invest Euro Income P Dis ING (L) Invest Euro Income P Dis 122,79  EUR 25.03.2019
A0ML93 ING (L) Invest Euro Income P Dis Div ING (L) Invest Euro Income P Dis Div 129,23  EUR 25.03.2019
A0J23Q ING (L) Invest Euro Income X Cap ING (L) Invest Euro Income X Cap 1.210,25  EUR 25.03.2019
A0MQ6X ING (L) Invest Euro Income X Dis ING (L) Invest Euro Income X Dis 509,18  EUR 25.03.2019
659219 ING (L) Invest Euro.Consumer Goods X Cap ING (L) Invest Euro.Consumer Goods X Cap 146,93  EUR 03.12.2008
A0Q5NV ING (L) Invest Europ.Bank.and Insu.I Cap ING (L) Invest Europ.Bank.and Insu.I Cap 4.485,63  EUR 07.04.2011
634898 ING (L) Invest Europ.Bank.and Insu.P Cap ING (L) Invest Europ.Bank.and Insu.P Cap 157,43  EUR 07.04.2011
791923 ING (L) Invest Europ.Bank.and Insu.P Dis ING (L) Invest Europ.Bank.and Insu.P Dis 605,67  EUR 07.04.2011
797402 ING (L) Invest Europ.Bank.and Insu.X Cap ING (L) Invest Europ.Bank.and Insu.X Cap 149,76  EUR 07.04.2011
A0Q5NW ING (L) Invest Europ.Food and Bev.I Cap ING (L) Invest Europ.Food and Bev.I Cap 6.700,52  EUR 07.04.2011
666317 ING (L) Invest Europ.Food and Bev.P Cap ING (L) Invest Europ.Food and Bev.P Cap 357,30  EUR 07.04.2011
666318 ING (L) Invest Europ.Food and Bev.P Dis ING (L) Invest Europ.Food and Bev.P Dis 1.482,01  EUR 07.04.2011
659216 ING (L) Invest Europ.Food and Bev.X Cap ING (L) Invest Europ.Food and Bev.X Cap 339,96  EUR 07.04.2011
A0NH5V ING (L) Invest Europ.Health Care I Cap ING (L) Invest Europ.Health Care I Cap 4.942,65  EUR 07.04.2011
634899 ING (L) Invest Europ.Health Care P Cap ING (L) Invest Europ.Health Care P Cap 267,06  EUR 07.04.2011
666319 ING (L) Invest Europ.Health Care P Dis ING (L) Invest Europ.Health Care P Dis 1.177,60  EUR 07.04.2011
694304 ING (L) Invest Europ.Health Care X Cap ING (L) Invest Europ.Health Care X Cap 254,03  EUR 07.04.2011
A0ER80 ING (L) Invest Europ.High Dividend I Cap ING (L) Invest Europ.High Dividend I Cap 451,81  EUR 25.03.2019
A1C653 ING (L) Invest Europ.High Dividend IH ING (L) Invest Europ.High Dividend IH 39.843,84  PLN 25.03.2019
A0EQ3V ING (L) Invest Europ.High Dividend P Cap ING (L) Invest Europ.High Dividend P Cap 393,10  EUR 25.03.2019
A0ML90 ING (L) Invest Europ.High Dividend P Dis ING (L) Invest Europ.High Dividend P Dis 243,16  EUR 25.03.2019
A0EQY5 ING (L) Invest Europ.High Dividend X Cap ING (L) Invest Europ.High Dividend X Cap 366,10  EUR 25.03.2019
A0M0YS ING (L) Invest Europ.Real Es.X Cap CZK ING (L) Invest Europ.Real Es.X Cap CZK 28.752,51  CZK 25.03.2019
937486 ING (L) Invest Europ.Real Estate P Cap ING (L) Invest Europ.Real Estate P Cap 1.250,71  EUR 25.03.2019
657624 ING (L) Invest Europ.Real Estate P Dis ING (L) Invest Europ.Real Estate P Dis 2.918,78  EUR 25.03.2019
797403 ING (L) Invest Europ.Real Estate X Cap ING (L) Invest Europ.Real Estate X Cap 1.141,13  EUR 25.03.2019
666320 ING (L) Invest Europ.Sector Alloc.P Cap ING (L) Invest Europ.Sector Alloc.P Cap 209,76  EUR 07.04.2011
666321 ING (L) Invest Europ.Sector Alloc.P Dis ING (L) Invest Europ.Sector Alloc.P Dis 687,45  EUR 07.04.2011
659218 ING (L) Invest Europ.Sector Alloc.X Cap ING (L) Invest Europ.Sector Alloc.X Cap 199,53  EUR 07.04.2011
A0EQ3U ING (L) Invest Europe Growth P Cap ING (L) Invest Europe Growth P Cap 277,09  EUR 13.01.2012
A0EQZU ING (L) Invest Europe Growth P Dis ING (L) Invest Europe Growth P Dis 262,96  EUR 13.01.2012
A0ES85 ING (L) Invest Europe Growth X Cap ING (L) Invest Europe Growth X Cap 268,61  EUR 13.01.2012
A0MLRH ING (L) Invest Europe Opport.P Cap ING (L) Invest Europe Opport.P Cap 385,58  EUR 17.05.2017
A0MLRG ING (L) Invest Europe Opport.X Cap ING (L) Invest Europe Opport.X Cap 368,27  EUR 17.05.2017
A0REGC ING (L) Invest European Eq.X Cap H CZK ING (L) Invest European Eq.X Cap H CZK 13.659,68  CZK 25.03.2019
A0ML9U ING (L) Invest European Equity I Cap ING (L) Invest European Equity I Cap 70,68  EUR 25.03.2019
989478 ING (L) Invest European Equity P Cap ING (L) Invest European Equity P Cap 63,58  EUR 25.03.2019
989477 ING (L) Invest European Equity P Dis ING (L) Invest European Equity P Dis 41,88  EUR 25.03.2019
541058 ING (L) Invest European Equity X Cap ING (L) Invest European Equity X Cap 57,86  EUR 25.03.2019
659193 ING (L) Invest European IT X Cap ING (L) Invest European IT X Cap 20,45  EUR 03.12.2008
797392 ING (L) Invest European Materials P Cap ING (L) Invest European Materials P Cap 483,86  EUR 07.04.2011
548165 ING (L) Invest European Materials P Dis ING (L) Invest European Materials P Dis 1.609,70  EUR 07.04.2011
797393 ING (L) Invest European Materials X Cap ING (L) Invest European Materials X Cap 459,97  EUR 07.04.2011
797404 ING (L) Invest European New Offer.X Cap ING (L) Invest European New Offer.X Cap 152,73  EUR 03.12.2008
935943 ING (L) Invest European Small Caps P Cap ING (L) Invest European Small Caps P Cap 21,01  EUR 17.06.2011
935944 ING (L) Invest European Small Caps P Dis ING (L) Invest European Small Caps P Dis 123,55  EUR 17.06.2011
541107 ING (L) Invest European Small Caps X Cap ING (L) Invest European Small Caps X Cap 19,94  EUR 17.06.2011
ING021 ING (L) Invest European Telecom I Cap ING (L) Invest European Telecom I Cap 5.889,00  EUR 07.04.2011
935674 ING (L) Invest European Telecom P Cap ING (L) Invest European Telecom P Cap 171,12  EUR 07.04.2011
657633 ING (L) Invest European Telecom P Dis ING (L) Invest European Telecom P Dis 538,26  EUR 07.04.2011
659196 ING (L) Invest European Telecom X Cap ING (L) Invest European Telecom X Cap 162,85  EUR 07.04.2011
A1JFYX ING (L) Invest Food and Beverag.P Cap H ING (L) Invest Food and Beverag.P Cap H 628,90  EUR 25.03.2019
A0ML9F ING (L) Invest Food and Beverages I ING (L) Invest Food and Beverages I 2.502,23  USD 25.03.2019
987113 ING (L) Invest Food and Beverages P Cap ING (L) Invest Food and Beverages P Cap 2.185,16  USD 25.03.2019
657634 ING (L) Invest Food and Beverages P Dis ING (L) Invest Food and Beverages P Dis 8.513,90  USD 25.03.2019
659197 ING (L) Invest Food and Beverages X Cap ING (L) Invest Food and Beverages X Cap 1.998,37  USD 25.03.2019
A0PG2L ING (L) Invest Food and Beverages X Cap ING (L) Invest Food and Beverages X Cap 2.018,69  EUR 25.03.2019
A0LFV6 ING (L) Invest Glob.High Divid.I Cap ING (L) Invest Glob.High Divid.I Cap 511,81  EUR 25.03.2019
A1C656 ING (L) Invest Glob.High Divid.IH Cap ING (L) Invest Glob.High Divid.IH Cap 56.444,31  PLN 25.03.2019
750455 ING (L) Invest Glob.High Divid.P Cap ING (L) Invest Glob.High Divid.P Cap 443,66  EUR 25.03.2019
A0LG6U ING (L) Invest Glob.High Divid.P Cap USD ING (L) Invest Glob.High Divid.P Cap USD 495,39  USD 25.03.2019
A0CAL0 ING (L) Invest Glob.High Divid.P Dis ING (L) Invest Glob.High Divid.P Dis 1.080,79  EUR 25.03.2019
750456 ING (L) Invest Glob.High Divid.X Cap ING (L) Invest Glob.High Divid.X Cap 407,60  EUR 25.03.2019
A0M0YW ING (L) Invest Glob.High Divid.X Cap CZK ING (L) Invest Glob.High Divid.X Cap CZK 10.321,65  CZK 25.03.2019
657635 ING (L) Invest Global Brands P Cap ING (L) Invest Global Brands P Cap 297,32  EUR 07.04.2011
926447 ING (L) Invest Global Brands P Dis ING (L) Invest Global Brands P Dis 1.328,15  EUR 07.04.2011
797405 ING (L) Invest Global Brands X Cap ING (L) Invest Global Brands X Cap 282,97  EUR 07.04.2011
A0ML94 ING (L) Invest Global Opp. I Cap ING (L) Invest Global Opp. I Cap 10.278,91  EUR 25.03.2019
A0LG8Q ING (L) Invest Global Opp. P Cap ING (L) Invest Global Opp. P Cap 453,42  EUR 25.03.2019
A0LEC9 ING (L) Invest Global Opp. X Cap ING (L) Invest Global Opp. X Cap 426,86  EUR 25.03.2019
A0NDRM ING (L) Invest Global Opp.P Dis ING (L) Invest Global Opp.P Dis 454,00  EUR 25.03.2019
A0M0YV ING (L) Invest Global Opp.X Cap CZK ING (L) Invest Global Opp.X Cap CZK 10.763,58  CZK 25.03.2019
A0LG6V ING (L) Invest Global Real Est. P Cap ING (L) Invest Global Real Est. P Cap 384,54  EUR 25.03.2019
A0ML98 ING (L) Invest Global Real Est. P Dis ING (L) Invest Global Real Est. P Dis 275,34  EUR 25.03.2019
A0LCW1 ING (L) Invest Global Real Est. X Cap ING (L) Invest Global Real Est. X Cap 1.450,02  EUR 25.03.2019
A0M9Y6 ING (L) Invest Global Real Est.I Cap USD ING (L) Invest Global Real Est.I Cap USD 6.448,70  USD 25.03.2019
A0MXCC ING (L) Invest Global Real Est.P Cap USD ING (L) Invest Global Real Est.P Cap USD 438,37  USD 25.03.2019
664635 ING (L) Invest Greater China P Cap ING (L) Invest Greater China P Cap 1.232,27  USD 25.03.2019
A0ML88 ING (L) Invest Greater China P Cap EUR ING (L) Invest Greater China P Cap EUR 661,28  EUR 25.03.2019
664636 ING (L) Invest Greater China P Dis ING (L) Invest Greater China P Dis 5.259,45  USD 25.03.2019
659264 ING (L) Invest Greater China X Cap ING (L) Invest Greater China X Cap 1.133,76  USD 25.03.2019
987112 ING (L) Invest Health Care P Cap ING (L) Invest Health Care P Cap 2.056,74  USD 25.03.2019
A1JFYY ING (L) Invest Health Care P Cap EUR H ING (L) Invest Health Care P Cap EUR H 667,16  EUR 25.03.2019
921401 ING (L) Invest Health Care P Dis ING (L) Invest Health Care P Dis 8.817,93  USD 25.03.2019
666388 ING (L) Invest Health Care X Cap ING (L) Invest Health Care X Cap 1.882,04  USD 25.03.2019
A0NEYW ING (L) Invest Health Care X Cap EUR ING (L) Invest Health Care X Cap EUR 783,95  EUR 25.03.2019
A0M2SL ING (L) Invest India Focus P Cap EUR ING (L) Invest India Focus P Cap EUR 267,95  EUR 29.04.2013
A0M2SN ING (L) Invest India Focus X Cap EUR ING (L) Invest India Focus X Cap EUR 261,88  EUR 29.04.2013
750457 ING (L) Invest Industrials P Cap ING (L) Invest Industrials P Cap 636,31  EUR 25.03.2019
A0ML9X ING (L) Invest Industrials P Dis ING (L) Invest Industrials P Dis 2.328,48  EUR 25.03.2019
750458 ING (L) Invest Industrials X Cap ING (L) Invest Industrials X Cap 585,83  EUR 25.03.2019
A1JJPM ING (L) Invest Informat.Tech.P Dis EUR H ING (L) Invest Informat.Tech.P Dis EUR H 340,90  EUR 25.03.2019
A1H814 ING (L) Invest Informat.Techn. I Cap EUR ING (L) Invest Informat.Techn. I Cap EUR 9.977,15  EUR 03.01.2014
A0Q88T ING (L) Invest Informat.Techn. P Cap EUR ING (L) Invest Informat.Techn. P Cap EUR 1.221,84  EUR 25.03.2019
A0PG2H ING (L) Invest Informat.Techn. X Cap EUR ING (L) Invest Informat.Techn. X Cap EUR 4.646,39  EUR 25.03.2019
541059 ING (L) Invest IT X Cap ING (L) Invest IT X Cap 40,29  USD 06.09.2006
797407 ING (L) Invest Jap.Small&Mid Caps P Cap ING (L) Invest Jap.Small&Mid Caps P Cap 10.714,00  JPY 20.02.2013
812835 ING (L) Invest Jap.Small&Mid Caps P Dis ING (L) Invest Jap.Small&Mid Caps P Dis 41.184,00  JPY 20.02.2013
659226 ING (L) Invest Jap.Small&Mid Caps X Cap ING (L) Invest Jap.Small&Mid Caps X Cap 10.096,00  JPY 20.02.2013
A0MNNY ING (L) Invest Japan I Cap EUR ING (L) Invest Japan I Cap EUR 42,56  EUR 25.03.2019
A1C66C ING (L) Invest Japan IH Cap PLN ING (L) Invest Japan IH Cap PLN 47.107,14  PLN 25.03.2019
A0MJVK ING (L) Invest Japan P Cap EUR ING (L) Invest Japan P Cap EUR 255,79  EUR 25.03.2019
989482 ING (L) Invest Japan P Cap JPY ING (L) Invest Japan P Cap JPY 4.663,00  JPY 25.03.2019
989481 ING (L) Invest Japan P Dis ING (L) Invest Japan P Dis 4.162,00  JPY 25.03.2019
541057 ING (L) Invest Japan X Cap ING (L) Invest Japan X Cap 4.228,00  JPY 25.03.2019
A1CXBP ING (L) Invest Japan X Cap H CZK ING (L) Invest Japan X Cap H CZK 11.004,51  CZK 25.03.2019
A0MXEP ING (L) Invest Latin America I Cap ING (L) Invest Latin America I Cap 3.644,85  USD 25.03.2019
A1C68L ING (L) Invest Latin America IH Cap PLN ING (L) Invest Latin America IH Cap PLN 13.519,49  PLN 26.11.2018
989049 ING (L) Invest Latin America P Cap ING (L) Invest Latin America P Cap 1.842,07  USD 25.03.2019
A0ML9B ING (L) Invest Latin America P Cap EUR ING (L) Invest Latin America P Cap EUR 279,92  EUR 25.03.2019
989470 ING (L) Invest Latin America P Dis ING (L) Invest Latin America P Dis 1.207,23  USD 25.03.2019
541053 ING (L) Invest Latin America X Cap ING (L) Invest Latin America X Cap 1.694,04  USD 25.03.2019
A0RDU9 ING (L) Invest M.East a.N.Africa PCapEUR ING (L) Invest M.East a.N.Africa PCapEUR 537,57  EUR 30.04.2014
ING029 ING (L) Invest M.East a.N.Africa PCapUSD ING (L) Invest M.East a.N.Africa PCapUSD 426,48  USD 30.04.2014
A0RCKD ING (L) Invest M.East a.N.Africa PDisEUR ING (L) Invest M.East a.N.Africa PDisEUR 1.919,25  EUR 30.04.2014
657652 ING (L) Invest Materials P Cap ING (L) Invest Materials P Cap 1.015,66  USD 25.03.2019
A0PG2R ING (L) Invest Materials P Cap EUR ING (L) Invest Materials P Cap EUR 233,14  EUR 25.03.2019
A1JJMW ING (L) Invest Materials P Cap H ING (L) Invest Materials P Cap H 422,02  EUR 25.03.2019
657653 ING (L) Invest Materials P Dis ING (L) Invest Materials P Dis 3.948,81  USD 25.03.2019
659191 ING (L) Invest Materials X Cap ING (L) Invest Materials X Cap 928,00  USD 25.03.2019
A0PG2S ING (L) Invest Materials X Cap EUR ING (L) Invest Materials X Cap EUR 1.346,45  EUR 25.03.2019
A1CXBM ING (L) Invest Materials X Cap H CZK ING (L) Invest Materials X Cap H CZK 6.401,57  CZK 25.03.2019
659227 ING (L) Invest Nasdaq X Cap ING (L) Invest Nasdaq X Cap 608,85  USD 06.09.2006
989472 ING (L) Invest New Asia Equity P Cap ING (L) Invest New Asia Equity P Cap 1.166,56  USD 25.03.2019
989471 ING (L) Invest New Asia Equity P Dis ING (L) Invest New Asia Equity P Dis 625,94  USD 25.03.2019
541054 ING (L) Invest New Asia Equity X Cap ING (L) Invest New Asia Equity X Cap 1.071,82  USD 25.03.2019
A0Q5NU ING (L) Invest New Techn.Leaders I Cap ING (L) Invest New Techn.Leaders I Cap 7.262,49  EUR 07.04.2011
797409 ING (L) Invest New Techn.Leaders P Cap ING (L) Invest New Techn.Leaders P Cap 39,78  EUR 07.04.2011
767409 ING (L) Invest New Techn.Leaders P Dis ING (L) Invest New Techn.Leaders P Dis 159,07  EUR 07.04.2011
659228 ING (L) Invest New Techn.Leaders X Cap ING (L) Invest New Techn.Leaders X Cap 37,85  EUR 07.04.2011
A1C68P ING (L) Invest Prestige & Luxe P Cap USD ING (L) Invest Prestige & Luxe P Cap USD 193,77  USD 25.03.2019
A1H813 ING (L) Invest Prestige & Luxe X Cap USD ING (L) Invest Prestige & Luxe X Cap USD 166,43  USD 25.03.2019
664641 ING (L) Invest Prestige and Luxe P Cap ING (L) Invest Prestige and Luxe P Cap 916,08  EUR 25.03.2019
664642 ING (L) Invest Prestige and Luxe P Dis ING (L) Invest Prestige and Luxe P Dis 4.037,89  EUR 25.03.2019
659229 ING (L) Invest Prestige and Luxe X Cap ING (L) Invest Prestige and Luxe X Cap 835,56  EUR 25.03.2019
797410 ING (L) Invest Sustainable Growth P Cap ING (L) Invest Sustainable Growth P Cap 332,08  EUR 25.03.2019
812837 ING (L) Invest Sustainable Growth P Dis ING (L) Invest Sustainable Growth P Dis 1.150,82  EUR 25.03.2019
659263 ING (L) Invest Sustainable Growth X Cap ING (L) Invest Sustainable Growth X Cap 303,74  EUR 25.03.2019
664633 ING (L) Invest Telecom P Cap ING (L) Invest Telecom P Cap 930,75  USD 25.03.2019
A1JJEP ING (L) Invest Telecom P Cap H ING (L) Invest Telecom P Cap H 246,34  EUR 25.03.2019
664634 ING (L) Invest Telecom P Dis ING (L) Invest Telecom P Dis 3.016,18  USD 25.03.2019
A1JJEN ING (L) Invest Telecom P Dis H ING (L) Invest Telecom P Dis H 641,67  EUR 25.03.2019
659265 ING (L) Invest Telecom X Cap ING (L) Invest Telecom X Cap 851,21  USD 25.03.2019
A0NE2V ING (L) Invest Telecom X Cap EUR ING (L) Invest Telecom X Cap EUR 1.625,87  EUR 25.03.2019
A1CXBW ING (L) Invest Telecom X Cap H CZK ING (L) Invest Telecom X Cap H CZK 9.578,98  CZK 25.03.2019
A0MNN1 ING (L) Invest US En.Core Co.I Cap EUR ING (L) Invest US En.Core Co.I Cap EUR 12.994,12  EUR 25.03.2019
A0M9TG ING (L) Invest US En.Core Co.P Cap EUR ING (L) Invest US En.Core Co.P Cap EUR 562,04  EUR 25.03.2019
A0RK69 ING (L) Invest US En.Core Co.X Cap H CZK ING (L) Invest US En.Core Co.X Cap H CZK 16.926,39  CZK 25.03.2019
989480 ING (L) Invest US En.Core Concentr.P Cap ING (L) Invest US En.Core Concentr.P Cap 140,44  USD 25.03.2019
989479 ING (L) Invest US En.Core Concentr.P Dis ING (L) Invest US En.Core Concentr.P Dis 115,61  USD 25.03.2019
541056 ING (L) Invest US En.Core Concentr.X Cap ING (L) Invest US En.Core Concentr.X Cap 128,03  USD 25.03.2019
A0J2Z6 ING (L) Invest US Growth P Cap ING (L) Invest US Growth P Cap 678,54  USD 25.03.2019
A0NDRG ING (L) Invest US Growth X Cap ING (L) Invest US Growth X Cap 117,97  USD 25.03.2019
A0NDRH ING (L) Invest US Growth X Cap EUR ING (L) Invest US Growth X Cap EUR 908,22  EUR 25.03.2019
A0MNN0 ING (L) Invest US High Divid.I Cap EUR ING (L) Invest US High Divid.I Cap EUR 11.345,57  EUR 25.03.2019
A0ERN3 ING (L) Invest US High Divid.I Cap USD ING (L) Invest US High Divid.I Cap USD 619,33  USD 25.03.2019
A1W2J6 ING (L) Invest US High Divid.I Dis USD ING (L) Invest US High Divid.I Dis USD 5.954,96  USD 06.04.2017
A1C65X ING (L) Invest US High Divid.IH Cap EUR ING (L) Invest US High Divid.IH Cap EUR 9.740,83  EUR 25.03.2019
A1C68R ING (L) Invest US High Divid.IH Cap PLN ING (L) Invest US High Divid.IH Cap PLN 51.753,13  PLN 25.03.2019
A0ML91 ING (L) Invest US High Divid.P Cap EUR ING (L) Invest US High Divid.P Cap EUR 480,11  EUR 25.03.2019
A0EQZV ING (L) Invest US High Divid.P Cap USD ING (L) Invest US High Divid.P Cap USD 539,43  USD 25.03.2019
A0ERN4 ING (L) Invest US High Divid.P Dis USD ING (L) Invest US High Divid.P Dis USD 1.528,85  USD 25.03.2019
A0RPWF ING (L) Invest US High Divid.PH Cap EUR ING (L) Invest US High Divid.PH Cap EUR 485,76  EUR 25.03.2019
A0MNPH ING (L) Invest US High Divid.S Cap USD ING (L) Invest US High Divid.S Cap USD 478,33  USD 23.03.2015
A1C65W ING (L) Invest US High Divid.X Acc EUR H ING (L) Invest US High Divid.X Acc EUR H 424,21  EUR 25.03.2019
A0ERMM ING (L) Invest US High Divid.X Cap USD ING (L) Invest US High Divid.X Cap USD 503,68  USD 25.03.2019
A0ML95 ING (L) Invest US Opport.Equ.I Cap USD ING (L) Invest US Opport.Equ.I Cap USD 5.119,64  USD 24.06.2011
A0MK97 ING (L) Invest US Opport.Equ.P Cap USD ING (L) Invest US Opport.Equ.P Cap USD 300,26  USD 18.04.2013
A0NDRA ING (L) Invest US Opport.Equ.X Cap EUR ING (L) Invest US Opport.Equ.X Cap EUR 246,75  EUR 18.04.2013
664643 ING (L) Invest Utilities P Cap ING (L) Invest Utilities P Cap 951,92  USD 25.03.2019
A0Q6FJ ING (L) Invest Utilities P Cap EUR ING (L) Invest Utilities P Cap EUR 377,56  EUR 25.03.2019
664644 ING (L) Invest Utilities P Dis ING (L) Invest Utilities P Dis 3.181,03  USD 25.03.2019
659267 ING (L) Invest Utilities X Cap ING (L) Invest Utilities X Cap 869,79  USD 25.03.2019
A0MSWT ING (L) Invest World I Cap ING (L) Invest World I Cap 279,70  EUR 12.05.2017
973051 ING (L) Invest World P Cap ING (L) Invest World P Cap 256,64  EUR 12.05.2017
973052 ING (L) Invest World P Dis ING (L) Invest World P Dis 1.769,42  EUR 12.05.2017
659212 ING (L) Invest World X Cap ING (L) Invest World X Cap 237,67  EUR 12.05.2017
A0REF3 ING (L) Invest World X Cap H CZK ING (L) Invest World X Cap H CZK 14.619,36  CZK 12.05.2017
806413 ING (L) Renta Asian Dept P Cap ING (L) Renta Asian Dept P Cap 1.424,95  USD 29.04.2011
727960 ING (L) Renta Asian Dept P Dis ING (L) Renta Asian Dept P Dis 3.606,11  USD 29.04.2011
727961 ING (L) Renta Asian Dept X Cap ING (L) Renta Asian Dept X Cap 1.357,95  USD 29.04.2011
806418 ING (L) Renta Corporate USD P Cap ING (L) Renta Corporate USD P Cap 975,34  USD 29.04.2011
727970 ING (L) Renta Corporate USD P Dis ING (L) Renta Corporate USD P Dis 2.692,63  USD 29.04.2011
727971 ING (L) Renta Corporate USD X Cap ING (L) Renta Corporate USD X Cap 951,38  USD 29.04.2011
806422 ING (L) Renta Dollar P Cap ING (L) Renta Dollar P Cap 1.004,33  USD 29.04.2011
727976 ING (L) Renta Dollar P Dis ING (L) Renta Dollar P Dis 316,70  USD 29.04.2011
727977 ING (L) Renta Dollar X Cap ING (L) Renta Dollar X Cap 996,57  USD 29.04.2011
A1H9RY ING (L) Renta EM Debt (HC) I Cap EUR-H ING (L) Renta EM Debt (HC) I Cap EUR-H 5.597,81  EUR 25.03.2019
A1H9RQ ING (L) Renta EM Debt (HC) P Acc EUR-H ING (L) Renta EM Debt (HC) P Acc EUR-H 5.098,63  EUR 25.03.2019
A1H9RR ING (L) Renta EM Debt (HC) P Dis EUR-H ING (L) Renta EM Debt (HC) P Dis EUR-H 968,71  EUR 25.03.2019
A1H9RU ING (L) Renta EM Debt (HC) X Cap EUR-H ING (L) Renta EM Debt (HC) X Cap EUR-H 4.865,13  EUR 25.03.2019
A1H9RW ING (L) Renta EM Debt (HC) X Cap HUF ING (L) Renta EM Debt (HC) X Cap HUF 93.054,02  HUF 25.03.2019
A1H9SL ING (L) Renta Em.Markets Debt LB I Dis ING (L) Renta Em.Markets Debt LB I Dis 3.962,04  EUR 25.03.2019
A1H9SC ING (L) Renta Em.Markets Debt LC I Cap H ING (L) Renta Em.Markets Debt LC I Cap H 46,04  EUR 25.03.2019
A1H9SB ING (L) Renta Em.Markets Debt LC P Cap H ING (L) Renta Em.Markets Debt LC P Cap H 42,14  EUR 25.03.2019
972915 ING (L) Renta EMD (HC) P Cap ING (L) Renta EMD (HC) P Cap 3.647,43  EUR 29.04.2011
986345 ING (L) Renta EMD (HC) P Dis ING (L) Renta EMD (HC) P Dis 984,58  EUR 29.04.2011
912153 ING (L) Renta EMD (HC) X Cap ING (L) Renta EMD (HC) X Cap 3.568,09  EUR 29.04.2011
A0Q5WS ING (L) Renta EMD (LB) P Cap ING (L) Renta EMD (LB) P Cap 312,30  USD 29.04.2011
PIC112 ING (L) Renta EMD (LB) P EUR-H ING (L) Renta EMD (LB) P EUR-H 328,46  EUR 25.05.2010
A0MRGE ING (L) Renta EMD (LC) I Cap ING (L) Renta EMD (LC) I Cap 66,45  USD 29.04.2011
A0KD2Y ING (L) Renta EMD (LC) I EUR-H ING (L) Renta EMD (LC) I EUR-H 48,32  EUR 29.04.2011
579714 ING (L) Renta EMD (LC) P Cap ING (L) Renta EMD (LC) P Cap 64,63  USD 29.04.2011
579713 ING (L) Renta EMD (LC) P Dis ING (L) Renta EMD (LC) P Dis 49,88  USD 29.04.2011
A0MRGF ING (L) Renta EMD (LC) P EUR-H ING (L) Renta EMD (LC) P EUR-H 45,95  EUR 29.04.2011
579715 ING (L) Renta EMD (LC) X Cap ING (L) Renta EMD (LC) X Cap 61,34  USD 29.04.2011
A0LG6W ING (L) Renta Euro Inflation Link.P Cap ING (L) Renta Euro Inflation Link.P Cap 282,98  EUR 29.04.2011
A0MNUD ING (L) Renta Euro Inflation Link.P Dis ING (L) Renta Euro Inflation Link.P Dis 1.055,26  EUR 29.04.2011
A0M1H9 ING (L) Renta Euro Long Dur P Cap ING (L) Renta Euro Long Dur P Cap 276,86  EUR 29.04.2011
A0M1JB ING (L) Renta Euro Long Dur X Cap ING (L) Renta Euro Long Dur X Cap 275,03  EUR 29.04.2011
806423 ING (L) Renta Euro P Cap ING (L) Renta Euro P Cap 418,73  EUR 29.04.2011
727978 ING (L) Renta Euro P Dis ING (L) Renta Euro P Dis 1.000,38  EUR 29.04.2011
727979 ING (L) Renta Euro X Cap ING (L) Renta Euro X Cap 415,43  EUR 29.04.2011
989497 ING (L) Renta EuroCredit I Cap ING (L) Renta EuroCredit I Cap 1.479.193,54  EUR 29.04.2011
989496 ING (L) Renta EuroCredit I Dis ING (L) Renta EuroCredit I Dis 980.053,27  EUR 26.04.2010
658774 ING (L) Renta EuroCredit P Cap ING (L) Renta EuroCredit P Cap 134,93  EUR 29.04.2011
120535 ING (L) Renta EuroCredit P Dis ING (L) Renta EuroCredit P Dis 1.317,51  EUR 29.04.2011
658775 ING (L) Renta EuroCredit X Cap ING (L) Renta EuroCredit X Cap 131,76  EUR 29.04.2011
A0MSWY ING (L) Renta Euromix Bond I Cap ING (L) Renta Euromix Bond I Cap 3.126,52  EUR 29.04.2011
989493 ING (L) Renta Euromix Bond P Cap ING (L) Renta Euromix Bond P Cap 152,74  EUR 29.04.2011
989492 ING (L) Renta Euromix Bond P Dis ING (L) Renta Euromix Bond P Dis 50,87  EUR 29.04.2011
541102 ING (L) Renta Euromix Bond X Cap ING (L) Renta Euromix Bond X Cap 151,08  EUR 29.04.2011
A0M750 ING (L) Renta Fund Euro Liquidity P Cap ING (L) Renta Fund Euro Liquidity P Cap 260,07  EUR 29.04.2011
A0M751 ING (L) Renta Fund Euro Liquidity P Dis ING (L) Renta Fund Euro Liquidity P Dis 1.025,19  EUR 29.04.2011
A0M752 ING (L) Renta Fund Euro Liquidity X Cap ING (L) Renta Fund Euro Liquidity X Cap 258,31  EUR 29.04.2011
A1H9QG ING (L) Renta Fund World EUR I Cap USD ING (L) Renta Fund World EUR I Cap USD 6.492,50  USD 25.03.2019
A1H9QD ING (L) Renta Fund World EUR P Cap USD ING (L) Renta Fund World EUR P Cap USD 947,18  USD 25.03.2019
A1H9QE ING (L) Renta Fund World EUR P Dis USD ING (L) Renta Fund World EUR P Dis USD 522,81  USD 25.03.2019
A1H9QF ING (L) Renta Fund World EUR X Cap USD ING (L) Renta Fund World EUR X Cap USD 925,59  USD 25.03.2019
A1H9TE ING (L) Renta Gl.High Yield X Cap HUF ING (L) Renta Gl.High Yield X Cap HUF 88.272,52  HUF 25.03.2019
A1H9TF ING (L) Renta Gl.High Yield X Cap USD ING (L) Renta Gl.High Yield X Cap USD 379,40  USD 25.03.2019
A1H9TH ING (L) Renta Gl.High Yield X Dis USD ING (L) Renta Gl.High Yield X Dis USD 77,04  USD 25.03.2019
806425 ING (L) Renta Global High Yield P Cap ING (L) Renta Global High Yield P Cap 392,48  EUR 29.04.2011
727982 ING (L) Renta Global High Yield P Dis ING (L) Renta Global High Yield P Dis 860,39  EUR 29.04.2011
727983 ING (L) Renta Global High Yield X Cap ING (L) Renta Global High Yield X Cap 381,67  EUR 29.04.2011
A0MSW6 ING (L) Renta International I Cap ING (L) Renta International I Cap 4.103,82  EUR 29.04.2011
806426 ING (L) Renta International P Cap ING (L) Renta International P Cap 202,64  EUR 29.04.2011
727984 ING (L) Renta International P Dis ING (L) Renta International P Dis 300,69  EUR 29.04.2011
727985 ING (L) Renta International X Cap ING (L) Renta International X Cap 200,88  EUR 29.04.2011
A0MSR1 ING (L) Renta Sustainable Fixed In.P Cap ING (L) Renta Sustainable Fixed In.P Cap 285,07  EUR 29.04.2011
A0MSR3 ING (L) Renta Sustainable Fixed In.X Cap ING (L) Renta Sustainable Fixed In.X Cap 273,70  EUR 10.11.2010
806429 ING (L) Renta World P Cap ING (L) Renta World P Cap 698,89  EUR 29.04.2011
728856 ING (L) Renta World P Dis ING (L) Renta World P Dis 208,78  EUR 29.04.2011
728857 ING (L) Renta World X Cap ING (L) Renta World X Cap 691,76  EUR 29.04.2011
A0QZXM ING (L) Renta Yen I Cap ING (L) Renta Yen I Cap 533.411,00  JPY 29.04.2011
806431 ING (L) Renta Yen P Cap ING (L) Renta Yen P Cap 80.433,00  JPY 29.04.2011
728858 ING (L) Renta Yen P Dis ING (L) Renta Yen P Dis 47.407,00  JPY 29.04.2011
728859 ING (L) Renta Yen X Cap ING (L) Renta Yen X Cap 79.656,00  JPY 29.04.2011
921637 ING Continous Click Fund Euro B Cap ING Continous Click Fund Euro B Cap 29,20  EUR 26.05.2011
164236 ING Continous Click Fund Euro II B Cap ING Continous Click Fund Euro II B Cap 27,45  EUR 21.05.2010
989801 ING Continous Click Fund Eurotop 100 ING Continous Click Fund Eurotop 100 31,22  EUR 21.05.2010
926236 ING Continous Click Fund Japan Cap ING Continous Click Fund Japan Cap 27,02  EUR 21.05.2010
926234 ING Continous Click Fund S&P 500 EUR ING Continous Click Fund S&P 500 EUR 27,85  EUR 21.05.2010
926235 ING Continous Click Fund S&P 500 USD ING Continous Click Fund S&P 500 USD 27,42  USD 18.09.2006
983746 ING Czech Bond P A Dis R ING Czech Bond P A Dis R 1.579,92  CZK 08.10.2018
989475 ING Czech Bond P B Cap R ING Czech Bond P B Cap R 2.616,24  CZK 08.10.2018
580567 ING Czech Continous Click Fd.Euro Cap ING Czech Continous Click Fd.Euro Cap 1.012,33  CZK 03.06.2010
989476 ING Czech Equity P B Cap R ING Czech Equity P B Cap R 3.596,50  CZK 08.10.2018
551325 ING Czech Equity P Dis ING Czech Equity P Dis 736,84  CZK 08.10.2018
A0D96X ING Czech Money Market P A Dis R ING Czech Money Market P A Dis R 1.302,73  CZK 30.07.2012
989445 ING Czech Money Market P B Cap R ING Czech Money Market P B Cap R 1.528,72  CZK 30.12.2014
A0J337 ING INTL II Senior Bank Loans Euro I Cap ING INTL II Senior Bank Loans Euro I Cap 73.914,44  EUR 25.03.2019
937471 ING Protected Mix 70 ING Protected Mix 70 24,31  EUR 26.05.2011
937472 ING Protected Mix 80 ING Protected Mix 80 26,30  EUR 26.05.2011
937473 ING Protected Mix 90 ING Protected Mix 90 27,85  EUR 26.05.2011
A0NA4Y INKA 4plus2 INKA 4plus2 101,83  EUR 30.12.2011
A0F4ZQ Inka DC Balanced Inka DC Balanced 10,24  EUR 29.01.2007
A0EAFC Inka HSBC Trinkaus Absolute Return Inka HSBC Trinkaus Absolute Return 51,49  EUR 10.11.2006
A0JDCJ Inka HSBC Trinkaus AlphaScreen Europe Inka HSBC Trinkaus AlphaScreen Europe 55,23  EUR 22.03.2019
A0D8QP Inka HSBC Trinkaus Euro Government Bonds Inka HSBC Trinkaus Euro Government Bonds 49,36  EUR 06.09.2006
793982 Inka HSBC Trinkaus Euro Inv.Grade Corp. Inka HSBC Trinkaus Euro Inv.Grade Corp. 48,73  EUR 28.03.2008
975695 Inka HSBC Trinkaus Europa Inka HSBC Trinkaus Europa 83,06  EUR 18.06.2008
263553 Inka HSBC Trinkaus SAM Sust.Corp.Bd. Inka HSBC Trinkaus SAM Sust.Corp.Bd. 49,15  EUR 31.05.2007
532456 Inka HSBC Trinkaus Subst.Wertschöpfung I Inka HSBC Trinkaus Subst.Wertschöpfung I 100,08  EUR 28.03.2008
848933 Inka ReInvest Inka ReInvest 116,15  EUR 26.09.2008
A0M2BM INKA Return Strategie Plus INKA Return Strategie Plus 1.116,29  EUR 28.02.2017
975656 Inka Trinkaus Genüsse International Inka Trinkaus Genüsse International 66,45  EUR 28.11.2012
975694 Inka Trinkaus Global Bonds Inka Trinkaus Global Bonds 60,68  EUR 30.10.2007
A0HNME Inora Lyxor Chance 200 Inora Lyxor Chance 200 92,00  EUR 20.02.2012
A0MS7E Inovesta Stabil Warb.Inv. Inovesta Stabil Warb.Inv. 47,30  EUR 30.12.2015
531432 InstitutionalBalance-Invest InstitutionalBalance-Invest 48,81  EUR 04.06.2012
800755 InstitutionalBalance-Plus InstitutionalBalance-Plus 51,09  EUR 04.06.2012
260657 Intech US Core Fund A EUR acc Intech US Core Fund A EUR acc 30,39  EUR 25.03.2019
A0JK41 Intech US Core Fund I EUR acc Intech US Core Fund I EUR acc 19,70  EUR 25.03.2019
A0NCEH INTECH US Risk Managed Core Fund A1 USD INTECH US Risk Managed Core Fund A1 USD 16,39  USD 30.11.2015
260656 INTECH US Risk Managed Core Fund A2 USD INTECH US Risk Managed Core Fund A2 USD 36,59  USD 25.03.2019
260658 INTECH US Risk Managed Core Fund B2 USD INTECH US Risk Managed Core Fund B2 USD 31,25  USD 25.03.2019
A0NCEJ INTECH US Risk Managed Core Fund I1 USD INTECH US Risk Managed Core Fund I1 USD 17,01  USD 30.11.2015
A0H018 INTECH US Risk Managed Core Fund I2 EUR INTECH US Risk Managed Core Fund I2 EUR 9,00  EUR 30.11.2010
260659 INTECH US Risk Managed Core Fund I2 USD INTECH US Risk Managed Core Fund I2 USD 39,80  USD 25.03.2019
982006 Inter Immo Profil Inter Immo Profil 55,56  EUR 25.03.2019
85983 InterBond A InterBond A 54,39  EUR 14.10.2011
85982 InterBond T InterBond T 89,02  EUR 14.10.2011
80131 Internationaler Aktienfondsauswahl Internationaler Aktienfondsauswahl 8,58  EUR 17.02.2017
85985 InterStock A InterStock A 90,40  EUR 14.10.2011
85984 InterStock T InterStock T 99,78  EUR 14.10.2011
A1C3L2 Invesco Absolute Return Bond Fd.C GBP-H Invesco Absolute Return Bond Fd.C GBP-H 2,72  GBP 19.08.2016
933797 Invesco Absolute Return Bond Fund A Invesco Absolute Return Bond Fund A 3,13  EUR 25.03.2019
933798 Invesco Absolute Return Bond Fund C Invesco Absolute Return Bond Fund C 3,34  EUR 25.03.2019
808948 Invesco Absolute Return Bond Fund E Invesco Absolute Return Bond Fund E 3,02  EUR 25.03.2019
A1JRN5 Invesco Absolute Return Bond Fund I Invesco Absolute Return Bond Fund I 3,51  EUR 25.03.2019
A0DPD5 Invesco Absolute Return Fund A EUR Invesco Absolute Return Fund A EUR 128,67  EUR 25.02.2010
A0DP0P Invesco Absolute Return Fund A USD Invesco Absolute Return Fund A USD 135,59  USD 08.11.2010
809606 Invesco Absolute Return Fund C EUR Invesco Absolute Return Fund C EUR 140,59  EUR 08.11.2010
A0B685 Invesco Absolute Return Fund C USD Invesco Absolute Return Fund C USD 131,09  USD 25.02.2010
972231 Invesco ASEAN Equity A Invesco ASEAN Equity A 101,05  USD 25.09.2017
972232 Invesco ASEAN Equity C Invesco ASEAN Equity C 110,60  USD 25.09.2017
A1CV2S Invesco Asia Balanced Fund A Acc EUR-H Invesco Asia Balanced Fund A Acc EUR-H 13,37  EUR 25.03.2019
A0RBEU Invesco Asia Balanced Fund A Acc USD Invesco Asia Balanced Fund A Acc USD 25,12  USD 25.03.2019
INV098 Invesco Asia Balanced Fund A Dis HKD Invesco Asia Balanced Fund A Dis HKD 110,66  HKD 25.03.2019
A0RBCZ Invesco Asia Balanced Fund A Dis USD Invesco Asia Balanced Fund A Dis USD 14,04  USD 25.03.2019
A1CV2T Invesco Asia Balanced Fund C Acc EUR-H Invesco Asia Balanced Fund C Acc EUR-H 18,22  EUR 25.03.2019
A0RBEV Invesco Asia Balanced Fund C Acc USD Invesco Asia Balanced Fund C Acc USD 26,88  USD 25.03.2019
A1JQJE Invesco Asia Balanced Fund R Invesco Asia Balanced Fund R 11,17  USD 25.03.2019
A1CV2J Invesco Asia Consumer Demand A Acc EUR-H Invesco Asia Consumer Demand A Acc EUR-H 11,05  EUR 25.03.2019
A1CV2K Invesco Asia Consumer Demand C Acc EUR-H Invesco Asia Consumer Demand C Acc EUR-H 11,94  EUR 25.03.2019
A0PG33 Invesco Asia Consumer Demand E Invesco Asia Consumer Demand E 13,67  EUR 25.03.2019
A0NJXK Invesco Asia Consumer Demand Fund A Acc Invesco Asia Consumer Demand Fund A Acc 16,79  USD 25.03.2019
A0NJXJ Invesco Asia Consumer Demand Fund A USD Invesco Asia Consumer Demand Fund A USD 16,26  USD 25.03.2019
A0NJXL Invesco Asia Consumer Demand Fund C Acc Invesco Asia Consumer Demand Fund C Acc 17,94  USD 25.03.2019
INV106 Invesco Asia Consumer Demand R Invesco Asia Consumer Demand R 12,23  USD 25.03.2019
A0JKJC Invesco Asia Infrastructure Fund A Acc Invesco Asia Infrastructure Fund A Acc 16,19  USD 25.09.2017
A0JKJD Invesco Asia Infrastructure Fund A Dis Invesco Asia Infrastructure Fund A Dis 14,73  USD 25.09.2017
A1CV2G Invesco Asia Infrastructure Fund A EUR-H Invesco Asia Infrastructure Fund A EUR-H 10,94  EUR 27.09.2017
A0JKJE Invesco Asia Infrastructure Fund C Invesco Asia Infrastructure Fund C 17,33  USD 25.09.2017
A1CV2H Invesco Asia Infrastructure Fund C EUR-H Invesco Asia Infrastructure Fund C EUR-H 11,95  EUR 27.09.2017
A0JMNR Invesco Asia Infrastructure Fund E EUR Invesco Asia Infrastructure Fund E EUR 12,54  EUR 25.09.2017
A1JQJD Invesco Asia Infrastructure Fund R Invesco Asia Infrastructure Fund R 9,44  USD 27.09.2017
986881 Invesco Asia Opportunities Equity A Invesco Asia Opportunities Equity A 135,63  USD 25.03.2019
987584 Invesco Asia Opportunities Equity C Invesco Asia Opportunities Equity C 151,14  USD 25.03.2019
808944 Invesco Asia Opportunities Equity E EUR Invesco Asia Opportunities Equity E EUR 104,24  EUR 25.03.2019
A1JQ1J Invesco Asian Bond Fund A Acc USD Invesco Asian Bond Fund A Acc USD 12,97  USD 25.03.2019
A1JZ9W Invesco Asian Bond Fund A Dis EUR Invesco Asian Bond Fund A Dis EUR 10,30  EUR 25.03.2019
A1JQ1K Invesco Asian Bond Fund A Mdis USD Invesco Asian Bond Fund A Mdis USD 9,54  USD 25.03.2019
A1JQ1N Invesco Asian Bond Fund C Acc USD Invesco Asian Bond Fund C Acc USD 13,26  USD 25.03.2019
986589 Invesco Asian Equity A Invesco Asian Equity A 8,75  USD 25.09.2017
A0CBBK Invesco Asian Equity C Invesco Asian Equity C 9,20  USD 25.09.2017
A0NDEN Invesco Asian Equity Fund E Invesco Asian Equity Fund E 7,01  EUR 25.09.2017
A1H8C5 Invesco Asian Equity Fund I Invesco Asian Equity Fund I 8,30  EUR 23.02.2017
A0N9Z0 Invesco Balanced-Risk Allocation A Invesco Balanced-Risk Allocation A 16,60  EUR 25.03.2019
A1CV2R Invesco Balanced-Risk Allocation A Dis Invesco Balanced-Risk Allocation A Dis 16,61  EUR 25.03.2019
A1CV2X Invesco Balanced-Risk Allocation A USD H Invesco Balanced-Risk Allocation A USD H 23,63  USD 25.03.2019
A0N9Z1 Invesco Balanced-Risk Allocation C Invesco Balanced-Risk Allocation C 17,58  EUR 25.03.2019
A1CV2Y Invesco Balanced-Risk Allocation C USD H Invesco Balanced-Risk Allocation C USD H 25,03  USD 25.03.2019
A0N9Z3 Invesco Balanced-Risk Allocation E Invesco Balanced-Risk Allocation E 15,82  EUR 25.03.2019
INV105 Invesco Balanced-Risk Allocation R Invesco Balanced-Risk Allocation R 13,03  EUR 25.03.2019
972235 Invesco Bond A Invesco Bond A 26,09  USD 05.10.2018
A0JLZJ Invesco Bond AM USD Invesco Bond AM USD 26,07  USD 05.10.2018
972236 Invesco Bond C Invesco Bond C 27,20  USD 05.10.2018
A1H4HN Invesco Bond C Acc GBP Invesco Bond C Acc GBP 24,87  GBP 05.10.2018
A1JSG9 Invesco Bond I EUR Invesco Bond I EUR 33,53  EUR 19.08.2016
INV010 Invesco Bond Return Plus II Fund A Invesco Bond Return Plus II Fund A 9,40  EUR 20.05.2009
INV011 Invesco Bond Return Plus II Fund C Invesco Bond Return Plus II Fund C 9,52  EUR 20.05.2009
260856 Invesco Capital Shield 90 (EUR) A Invesco Capital Shield 90 (EUR) A 11,49  EUR 25.03.2019
260857 Invesco Capital Shield 90 (EUR) C Invesco Capital Shield 90 (EUR) C 12,28  EUR 25.03.2019
A0F5UZ Invesco Capital Shield 90 (EUR) E Invesco Capital Shield 90 (EUR) E 10,61  EUR 25.03.2019
A0MZ5Y Invesco Capital Shield 90 (EUR) I Invesco Capital Shield 90 (EUR) I 12,90  EUR 19.08.2016
A0B9S2 Invesco Capital Shield 90 (USD) A Invesco Capital Shield 90 (USD) A 10,11  USD 25.01.2010
A0B9S3 Invesco Capital Shield 90 (USD) C Invesco Capital Shield 90 (USD) C 10,30  USD 25.01.2010
A0B50P INVESCO CE Enhanced Cash Fund INVESCO CE Enhanced Cash Fund 100,83  EUR 13.02.2008
A0HNMG Invesco CE Glob.Struct.Core Equ.La.Cap Z Invesco CE Glob.Struct.Core Equ.La.Cap Z 92,00  EUR 25.03.2011
972448 Invesco Continental Europ.Sm.Cap Equ.A Invesco Continental Europ.Sm.Cap Equ.A 292,61  USD 25.09.2017
972461 Invesco Continental Europ.Sm.Cap Equ.C Invesco Continental Europ.Sm.Cap Equ.C 326,82  USD 25.09.2017
A0BL7Y Invesco Continental European Equity A Invesco Continental European Equity A 9,52  EUR 25.09.2017
A0CBBL Invesco Continental European Equity C Invesco Continental European Equity C 10,02  EUR 25.09.2017
A0NH47 Invesco Continental European Equity E Invesco Continental European Equity E 9,42  EUR 25.09.2017
A1JSG7 Invesco Continental European Equity I Invesco Continental European Equity I 9,49  EUR 19.08.2016
A1C0BP Invesco EM Quantitative EF A Acc EUR H Invesco EM Quantitative EF A Acc EUR H 8,25  EUR 25.03.2019
A1C0BN Invesco EM Quantitative EF A Acc USD Invesco EM Quantitative EF A Acc USD 11,51  USD 25.03.2019
A1C0BR Invesco EM Quantitative EF C Acc EUR H Invesco EM Quantitative EF C Acc EUR H 8,72  EUR 25.03.2019
A1C0BQ Invesco EM Quantitative EF C Acc USD Invesco EM Quantitative EF C Acc USD 12,16  USD 25.03.2019
INV069 Invesco EM Quantitative EF E Invesco EM Quantitative EF E 9,74  EUR 25.03.2019
A1C0BU Invesco EM Quantitative EF I Invesco EM Quantitative EF I 11,61  EUR 25.03.2019
A1JZ9T Invesco Em.Local Cu.Debt Fund A yDis EUR Invesco Em.Local Cu.Debt Fund A yDis EUR 6,94  EUR 25.03.2019
A0MLZP Invesco Em.Local Cur.Debt Fund A Acc USD Invesco Em.Local Cur.Debt Fund A Acc USD 12,78  USD 25.03.2019
A0MLZN Invesco Em.Local Cur.Debt Fund A Dis USD Invesco Em.Local Cur.Debt Fund A Dis USD 6,09  USD 25.03.2019
A0Q8DU Invesco Em.Local Cur.Debt Fund A EUR-H Invesco Em.Local Cur.Debt Fund A EUR-H 6,35  EUR 25.03.2019
A1C3L1 Invesco Em.Local Cur.Debt Fund A EUR-H Invesco Em.Local Cur.Debt Fund A EUR-H 4,56  EUR 25.03.2019
A0Q8DT Invesco Em.Local Cur.Debt Fund C EUR-H Invesco Em.Local Cur.Debt Fund C EUR-H 7,42  EUR 25.03.2019
A0MLZQ Invesco Em.Local Cur.Debt Fund C USD Invesco Em.Local Cur.Debt Fund C USD 13,59  USD 25.03.2019
A0NH5F Invesco Em.Local Cur.Debt Fund E EUR Invesco Em.Local Cur.Debt Fund E EUR 10,70  EUR 25.03.2019
A1JQJM Invesco Em.Local Cur.Debt Fund RM Invesco Em.Local Cur.Debt Fund RM 5,42  USD 25.03.2019
A1JAH4 Invesco Em.Market Corp.Bond A Acc EUR-H Invesco Em.Market Corp.Bond A Acc EUR-H 12,96  EUR 25.03.2019
A1JACN Invesco Em.Market Corp.Bond A Dis USD Invesco Em.Market Corp.Bond A Dis USD 9,58  USD 25.03.2019
A1JAH5 Invesco Em.Market Corp.Bond C Acc EUR-H Invesco Em.Market Corp.Bond C Acc EUR-H 13,60  EUR 25.03.2019
A1JAH2 Invesco Em.Market Corp.Bond Fd.A Acc USD Invesco Em.Market Corp.Bond Fd.A Acc USD 14,01  USD 25.03.2019
A1JAH3 Invesco Em.Market Corp.Bond Fd.C Acc USD Invesco Em.Market Corp.Bond Fd.C Acc USD 14,69  USD 25.03.2019
INV114 Invesco Em.Market Corp.Bond Fd.RM Invesco Em.Market Corp.Bond Fd.RM 9,59  USD 25.03.2019
973790 Invesco Emerging Europe Equity A Invesco Emerging Europe Equity A 11,60  USD 25.03.2019
921811 Invesco Emerging Europe Equity C Invesco Emerging Europe Equity C 12,74  USD 25.03.2019
809308 Invesco Emerging Europe Equity E Invesco Emerging Europe Equity E 9,28  EUR 25.03.2019
A0JLZG Invesco Emerging Markets AM USD Invesco Emerging Markets AM USD 18,70  USD 05.10.2018
A1H4HM Invesco Emerging Markets Bd.AM Dis EUR Invesco Emerging Markets Bd.AM Dis EUR 14,10  EUR 05.10.2018
564721 Invesco Emerging Markets Bond A Invesco Emerging Markets Bond A 19,82  USD 05.10.2018
A0DQM8 Invesco Emerging Markets Bond A EUR H Invesco Emerging Markets Bond A EUR H 32,78  EUR 05.10.2018
989688 Invesco Emerging Markets Bond C Invesco Emerging Markets Bond C 20,30  USD 05.10.2018
A0DQM9 Invesco Emerging Markets Bond C EUR H Invesco Emerging Markets Bond C EUR H 34,28  EUR 05.10.2018
A1C6LM Invesco Emerging Markets Bond I EUR H Invesco Emerging Markets Bond I EUR H 41,16  EUR 23.02.2017
972249 Invesco Emerging Markets Equity A Invesco Emerging Markets Equity A 48,06  USD 25.09.2017
972250 Invesco Emerging Markets Equity C Invesco Emerging Markets Equity C 53,48  USD 25.09.2017
658697 Invesco Energy A Invesco Energy A 15,08  USD 25.03.2019
A1CV20 Invesco Energy A dist Invesco Energy A dist 14,97  USD 25.03.2019
A0Q74S Invesco Energy A EUR-H Invesco Energy A EUR-H 7,19  EUR 25.03.2019
796420 Invesco Energy C Invesco Energy C 16,50  USD 25.03.2019
A0Q74T Invesco Energy C EUR-H Invesco Energy C EUR-H 7,86  EUR 25.03.2019
808947 Invesco Energy E Invesco Energy E 11,61  EUR 25.03.2019
A1JQJH Invesco Energy R Invesco Energy R 4,48  USD 25.03.2019
A0J20H Invesco Euro Corporate Bond A Acc Invesco Euro Corporate Bond A Acc 18,00  EUR 25.03.2019
A0J20J Invesco Euro Corporate Bond A Dis Invesco Euro Corporate Bond A Dis 12,69  EUR 25.03.2019
A1JZ9S Invesco Euro Corporate Bond A yDis Invesco Euro Corporate Bond A yDis 11,52  EUR 25.03.2019
A0J20K Invesco Euro Corporate Bond Fund C Invesco Euro Corporate Bond Fund C 18,80  EUR 25.03.2019
A0NH5C Invesco Euro Corporate Bond Fund E EUR Invesco Euro Corporate Bond Fund E EUR 17,45  EUR 25.03.2019
A1JQJK Invesco Euro Corporate Bond Fund R Invesco Euro Corporate Bond Fund R 12,76  EUR 25.03.2019
A1JQJL Invesco Euro Corporate Bond Fund RM Invesco Euro Corporate Bond Fund RM 11,38  EUR 25.03.2019
796423 Invesco Euro Inflation-Linked Bond A Invesco Euro Inflation-Linked Bond A 15,68  EUR 25.03.2019
796424 Invesco Euro Inflation-Linked Bond C Invesco Euro Inflation-Linked Bond C 16,62  EUR 25.03.2019
809303 Invesco Euro Inflation-Linked Bond E Invesco Euro Inflation-Linked Bond E 15,26  EUR 25.03.2019
A1JRN4 Invesco Euro Inflation-Linked Bond I Invesco Euro Inflation-Linked Bond I 17,19  EUR 19.08.2016
A1JQJF Invesco Euro Inflation-Linked Bond R Invesco Euro Inflation-Linked Bond R 10,28  EUR 25.03.2019
847030 Invesco Euro Kurzläuferfonds Invesco Euro Kurzläuferfonds 83,48  EUR 30.11.2009
933799 Invesco Euro Reserve A Invesco Euro Reserve A 318,93  EUR 25.03.2019
933800 Invesco Euro Reserve C Invesco Euro Reserve C 331,09  EUR 25.03.2019
809301 Invesco Euro Reserve E EUR Invesco Euro Reserve E EUR 315,34  EUR 25.03.2019
A1CV2Z Invesco Euro Reserve Fund A dist Invesco Euro Reserve Fund A dist 319,27  EUR 25.03.2019
A1JACM Invesco Euro Short Term Bond Fund A Acc Invesco Euro Short Term Bond Fund A Acc 11,13  EUR 25.03.2019
A1JAH6 Invesco Euro Short Term Bond Fund C Acc Invesco Euro Short Term Bond Fund C Acc 11,43  EUR 25.03.2019
INV115 Invesco Euro Short Term Bond Fund R Invesco Euro Short Term Bond Fund R 10,54  EUR 25.03.2019
847033 Invesco Europa Core Aktienfonds Invesco Europa Core Aktienfonds 161,16  EUR 25.03.2019
986051 Invesco European Bond A Acc EUR Invesco European Bond A Acc EUR 7,60  EUR 25.03.2019
A0MZ5Z Invesco European Bond A Dis EUR Invesco European Bond A Dis EUR 6,25  EUR 25.03.2019
987604 Invesco European Bond C Acc EUR Invesco European Bond C Acc EUR 8,01  EUR 25.03.2019
809304 Invesco European Bond E EUR Invesco European Bond E EUR 7,39  EUR 25.03.2019
A0B6Q9 Invesco European Growth Equity A Invesco European Growth Equity A 25,47  EUR 25.03.2019
A0B6RA Invesco European Growth Equity C Invesco European Growth Equity C 27,42  EUR 25.03.2019
A0DPSJ