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     27.09.2020
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FONDS

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NEWS

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



  Trefferanzahl  Ihre Suchanfrage ("O") erzielte 575 Treffer

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

WKN Name Rücknahme Währung Datum
A12ELZ O'Connor Opportuni.UCITS Fd.P PF H acc O'Connor Opportuni.UCITS Fd.P PF H acc 0,00  EUR
A14WFC O'Connor Opportuni.UCITS Fd.Q PF acc O'Connor Opportuni.UCITS Fd.Q PF acc 0,00  EUR
989398 O.R.Global Fund A O.R.Global Fund A 59,72  EUR 27.03.2009
989451 O.R.Global Fund T O.R.Global Fund T 86,44  EUR 27.03.2009
A1XAD1 O3 Asset Value SICAV O3 Asset Value SICAV 0,00  EUR
A1W55J OAKS Emerging and Frontier Opp.Fd.A OAKS Emerging and Frontier Opp.Fd.A 11,77  EUR 24.09.2020
A1W55K OAKS Emerging and Frontier Opp.Fd.B OAKS Emerging and Frontier Opp.Fd.B 10,88  EUR 24.09.2020
A1XBC7 Oaktree (Lux) Emerging Mk.Eq.Fd.E Oaktree (Lux) Emerging Mk.Eq.Fd.E 113,47  USD 24.09.2020
A1W16E Oaktree (Lux) Emerging Mk.Eq.Fd.I USD Oaktree (Lux) Emerging Mk.Eq.Fd.I USD 122,30  USD 24.09.2020
A11208 Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP Oaktree (Lux) Emerging Mk.Eq.Fd.Ih GBP 103,82  GBP 24.09.2020
A113RB Oaktree (Lux) Emerging Mk.Eq.Fd.R Oaktree (Lux) Emerging Mk.Eq.Fd.R 106,18  USD 24.09.2020
A113RA Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF Oaktree (Lux) Emerging Mk.Eq.Fd.Rh CHF 91,12  CHF 24.09.2020
A113RC Oaktree (Lux) Emerging Mk.Eq.Fd.Rh EUR Oaktree (Lux) Emerging Mk.Eq.Fd.Rh EUR 94,01  EUR 24.09.2020
A1W3YJ Oaktree (Lux) Global Conv.Bd.Eh EUR Oaktree (Lux) Global Conv.Bd.Eh EUR 125,21  EUR 24.09.2020
A12GB1 Oaktree (Lux) Global Conv.Bd.I USD Oaktree (Lux) Global Conv.Bd.I USD 167,17  USD 24.09.2020
A1J865 Oaktree (Lux) Global Conv.Bd.R Oaktree (Lux) Global Conv.Bd.R 161,49  USD 24.09.2020
A1J8VZ Oaktree (Lux) Global Conv.Bd.Rh Oaktree (Lux) Global Conv.Bd.Rh 143,11  EUR 24.09.2020
A1J867 Oaktree (Lux) Global Conv.Bd.Rh CHF Oaktree (Lux) Global Conv.Bd.Rh CHF 137,40  CHF 24.09.2020
A1W77B Oaktree (Lux) Global High Yield Bd.E Oaktree (Lux) Global High Yield Bd.E 127,55  USD 24.09.2020
A1W77E Oaktree (Lux) Global High Yield Bd.Eh Oaktree (Lux) Global High Yield Bd.Eh 113,67  EUR 24.09.2020
A1XBVK Oaktree (Lux) Global High Yield Bd.I Oaktree (Lux) Global High Yield Bd.I 88,39  USD 24.09.2020
A1J86Z Oaktree (Lux) Global High Yield Bd.R Oaktree (Lux) Global High Yield Bd.R 149,58  USD 24.09.2020
A1J860 Oaktree (Lux) Global High Yield Bd.Rh Oaktree (Lux) Global High Yield Bd.Rh 133,35  EUR 24.09.2020
A1WZN1 Oaktree Gl.Ex-U.S.Convertible Bd.F.I Acc Oaktree Gl.Ex-U.S.Convertible Bd.F.I Acc 237,17  EUR 24.09.2020
A1W9X4 Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I Oaktree Gl.Ex-U.S.Convertible Bd.Fd.I 106,11  EUR 24.09.2020
A1WZN3 Oaktree(Lux)Fd.Europ.HY B.F.I EUR Oaktree(Lux)Fd.Europ.HY B.F.I EUR 139,13  EUR 24.09.2020
A1WZRD Oaktree(Lux)Fd.Europ.HY B.F.I EUR Oaktree(Lux)Fd.Europ.HY B.F.I EUR 98,78  EUR 24.09.2020
A1WZRA Oaktree(Lux)Fd.North Am.HY Bd.I USD Oaktree(Lux)Fd.North Am.HY Bd.I USD 87,81  USD 24.09.2020
A2H60Q Oberbank Premium Strategie ausgewogen R Oberbank Premium Strategie ausgewogen R 0,00  EUR
A2H60N Oberbank Premium Strategie defensiv R Oberbank Premium Strategie defensiv R 0,00  EUR
A2H60P Oberbank Premium Strategie dynamisch Oberbank Premium Strategie dynamisch 0,00  EUR
A14TNJ Oberbank Vermögensmanagement A Oberbank Vermögensmanagement A 0,00  EUR
A0MXTJ Oberbank Vermögensmanagement T Oberbank Vermögensmanagement T 0,00  EUR
A12BTG Oberbanscheidt Dividendenfonds Oberbanscheidt Dividendenfonds 0,00  EUR
A1T75S Oberbanscheidt Global Flexibel UI I Oberbanscheidt Global Flexibel UI I 0,00  EUR
A1T75R Oberbanscheidt Global Flexibel UI R Oberbanscheidt Global Flexibel UI R 0,00  EUR
OCCO Global Emerging Markets Fund A USD OCCO Global Emerging Markets Fund A USD 0,00 
OCCO Global Emerging Markets Fund B EUR OCCO Global Emerging Markets Fund B EUR 0,00 
580649 OCP International OP OCP International OP 90,11  EUR 25.09.2017
A1JX56 Oddo Active Equities EUR A Oddo Active Equities EUR A 187,70  EUR 29.01.2020
A0HHJ6 Oddo Active Equities EUR B Oddo Active Equities EUR B 255,08  EUR 29.01.2020
A2AA5V ODDO BHF Active Small Cap CI-EUR ODDO BHF Active Small Cap CI-EUR 2.164,34  EUR 24.09.2020
A2AGGP ODDO BHF Active Small Cap CN-EUR ODDO BHF Active Small Cap CN-EUR 154,94  EUR 24.09.2020
A2AGGN ODDO BHF Active Small Cap CR-EUR ODDO BHF Active Small Cap CR-EUR 204,38  EUR 24.09.2020
A2DVWA ODDO BHF Active Small Cap CR-SEK [H] ODDO BHF Active Small Cap CR-SEK [H] 1.080,69  SEK 24.09.2020
A1CV3W ODDO BHF Algo Emerging Markets CR-EUR ODDO BHF Algo Emerging Markets CR-EUR 192,32  EUR 24.09.2020
A0YCBP ODDO BHF Algo Europe CIw-EUR ODDO BHF Algo Europe CIw-EUR 91,17  EUR 24.09.2020
847818 ODDO BHF Algo Europe CRw-EUR ODDO BHF Algo Europe CRw-EUR 273,09  EUR 24.09.2020
A2JJ10 ODDO BHF Algo Europe DRw-EUR ODDO BHF Algo Europe DRw-EUR 0,00  EUR
A1XDYM ODDO BHF Algo Global CIw-EUR ODDO BHF Algo Global CIw-EUR 0,00  EUR
977298 ODDO BHF Algo Global CRw-EUR ODDO BHF Algo Global CRw-EUR 66,96  EUR 24.09.2020
A141W0 ODDO BHF Algo Global DRw-EUR ODDO BHF Algo Global DRw-EUR 0,00  EUR
A140N6 ODDO BHF Algo Min Var CI ODDO BHF Algo Min Var CI 1.600,17  EUR 24.09.2020
A2PEQC ODDO BHF Algo Min Var CIw ODDO BHF Algo Min Var CIw 1.085,05  EUR 24.09.2020
A0RG5Y Oddo BHF Algo Sust.Leaders DIW EUR Oddo BHF Algo Sust.Leaders DIW EUR 0,00  EUR
704543 ODDO BHF Algo Sustain. Leaders CRW-EUR ODDO BHF Algo Sustain. Leaders CRW-EUR 235,52  EUR 24.09.2020
A2ALQQ ODDO BHF Algo Trend Europe CI-EUR ODDO BHF Algo Trend Europe CI-EUR 1.171,17  EUR 24.09.2020
A2ALQR ODDO BHF Algo Trend Europe CR-EUR ODDO BHF Algo Trend Europe CR-EUR 112,76  EUR 24.09.2020
A2JQX5 ODDO BHF Algo Trend US CI-EUR ODDO BHF Algo Trend US CI-EUR 1.202,84  EUR 24.09.2020
A2JQX7 ODDO BHF Algo Trend US CN-EUR ODDO BHF Algo Trend US CN-EUR 119,91  EUR 24.09.2020
A2JQX8 ODDO BHF Algo Trend US CR-EUR ODDO BHF Algo Trend US CR-EUR 118,78  EUR 24.09.2020
A2JQYC ODDO BHF Algo Trend US DR-EUR ODDO BHF Algo Trend US DR-EUR 101,43  EUR 24.09.2020
A2PDZ7 Oddo BHF Artificial Intel.CI EUR H Oddo BHF Artificial Intel.CI EUR H 1.318,61  EUR 24.09.2020
A2PAPU Oddo BHF Artificial Intel.CN EUR H Oddo BHF Artificial Intel.CN EUR H 124,76  EUR 24.09.2020
A2PD3K Oddo BHF Artificial Intel.CR USD Oddo BHF Artificial Intel.CR USD 127,91  USD 24.09.2020
A2PD0B ODDO BHF Artificial Intelligence CI-EUR ODDO BHF Artificial Intelligence CI-EUR 1.267,61  EUR 24.09.2020
A2PD0C ODDO BHF Artificial Intelligence CN-EUR ODDO BHF Artificial Intelligence CN-EUR 127,08  EUR 24.09.2020
A2PD0A ODDO BHF Artificial Intelligence CR-EUR ODDO BHF Artificial Intelligence CR-EUR 125,84  EUR 24.09.2020
A2AF7Z ODDO BHF Avenir CN-EUR ODDO BHF Avenir CN-EUR 126,28  EUR 24.09.2020
A0EAYQ ODDO BHF Avenir CR-EUR ODDO BHF Avenir CR-EUR 3.781,42  EUR 24.09.2020
A0NAT6 ODDO BHF Avenir DR-EUR ODDO BHF Avenir DR-EUR 2.522,73  EUR 24.09.2020
A1JK9L ODDO BHF Avenir Euro CI-EUR ODDO BHF Avenir Euro CI-EUR 343.895,02  EUR 24.09.2020
A2JGUB ODDO BHF Avenir Euro CN-EUR ODDO BHF Avenir Euro CN-EUR 103,06  EUR 24.09.2020
A1W65A ODDO BHF Avenir Euro CP-EUR ODDO BHF Avenir Euro CP-EUR 1.837,61  EUR 24.09.2020
A0JLF4 ODDO BHF Avenir Euro CR-EUR ODDO BHF Avenir Euro CR-EUR 298,92  EUR 24.09.2020
A0MR00 ODDO BHF Avenir Europe CI-EUR ODDO BHF Avenir Europe CI-EUR 391.693,25  EUR 24.09.2020
A1J6JL ODDO BHF Avenir Europe CN-EUR ODDO BHF Avenir Europe CN-EUR 2.313,55  EUR 24.09.2020
A0ETCS ODDO BHF Avenir Europe CR-EUR ODDO BHF Avenir Europe CR-EUR 609,31  EUR 24.09.2020
A2ALB8 ODDO BHF Avenir Europe CR-USD [H] ODDO BHF Avenir Europe CR-USD [H] 153,21  USD 24.09.2020
A2JHE6 ODDO BHF Avenir Europe DI-EUR ODDO BHF Avenir Europe DI-EUR 109.781,98  EUR 24.09.2020
A1T7EF ODDO BHF Avenir Europe DR-EUR ODDO BHF Avenir Europe DR-EUR 135,70  EUR 24.09.2020
A117E4 Oddo BHF Avenir Europe GC EUR Oddo BHF Avenir Europe GC EUR 176,05  EUR 24.09.2020
A2DJXE ODDO BHF Convertibles Global CI-EUR ODDO BHF Convertibles Global CI-EUR 1.168,84  EUR 24.09.2020
A2DK3W ODDO BHF Convertibles Global CR-EUR ODDO BHF Convertibles Global CR-EUR 113,62  EUR 24.09.2020
A2DVT2 ODDO BHF Convertibles Global CR-USD[H] ODDO BHF Convertibles Global CR-USD[H] 123,11  USD 24.09.2020
A2N442 Oddo BHF Credit Opportunities CI-EUR Oddo BHF Credit Opportunities CI-EUR 1.065,91  EUR 23.09.2020
A2N4N0 Oddo BHF Credit Opportunities CN-EUR Oddo BHF Credit Opportunities CN-EUR 105,81  EUR 23.09.2020
A2N4NV Oddo BHF Credit Opportunities CR-EUR Oddo BHF Credit Opportunities CR-EUR 105,51  EUR 23.09.2020
A2N4NZ Oddo BHF Credit Opportunities CXw-EUR Oddo BHF Credit Opportunities CXw-EUR 1.069,44  EUR 23.09.2020
A2N4NU Oddo BHF Credit Opportunities DI-EUR Oddo BHF Credit Opportunities DI-EUR 1.052,87  EUR 23.09.2020
A2N4NW Oddo BHF Credit Opportunities DR-EUR Oddo BHF Credit Opportunities DR-EUR 104,20  EUR 23.09.2020
A2N443 Oddo BHF Credit Opportunities GC EUR Oddo BHF Credit Opportunities GC EUR 106,39  EUR 23.09.2020
A1JGVK ODDO BHF Emerg. ConsumerDemand (CIW-EUR) ODDO BHF Emerg. ConsumerDemand (CIW-EUR) 88,43  EUR 25.09.2020
A1JGVL Oddo BHF Emerging ConsumerDemand CRW EUR Oddo BHF Emerging ConsumerDemand CRW EUR 81,53  EUR 25.09.2020
622881 ODDO BHF Euro Corporate Bond CI-EUR ODDO BHF Euro Corporate Bond CI-EUR 21,04  EUR 24.09.2020
622883 ODDO BHF Euro Corporate Bond CR-EUR ODDO BHF Euro Corporate Bond CR-EUR 18,64  EUR 24.09.2020
622882 ODDO BHF Euro Corporate Bond DI-EUR ODDO BHF Euro Corporate Bond DI-EUR 12,16  EUR 24.09.2020
A0YDEZ ODDO BHF Euro Corporate Bond DP-EUR ODDO BHF Euro Corporate Bond DP-EUR 11,28  EUR 24.09.2020
A2JRG8 ODDO BHF Euro Corporate Bond DR-EUR ODDO BHF Euro Corporate Bond DR-EUR 103,36  EUR 24.09.2020
A1JAY7 ODDO BHF Euro Cred. Short Dura. CI-EUR ODDO BHF Euro Cred. Short Dura. CI-EUR 12,10  EUR 24.09.2020
A2DVT4 ODDO BHF Euro Cred. Short Dura. CN-EUR ODDO BHF Euro Cred. Short Dura. CN-EUR 98,99  EUR 24.09.2020
A1JAY9 ODDO BHF Euro Cred. Short Dura. CP-EUR ODDO BHF Euro Cred. Short Dura. CP-EUR 10,89  EUR 24.09.2020
A2DG2K ODDO BHF Euro Cred. Short Dura. CR-EUR ODDO BHF Euro Cred. Short Dura. CR-EUR 99,57  EUR 24.09.2020
A2DQ1G ODDO BHF Euro Cred. Short Dura. DI-EUR ODDO BHF Euro Cred. Short Dura. DI-EUR 906,22  EUR 24.09.2020
A1JAZA ODDO BHF Euro Cred. Short Dura. DP-EUR ODDO BHF Euro Cred. Short Dura. DP-EUR 8,13  EUR 24.09.2020
A2DVT3 ODDO BHF Euro Cred.Short Dura. CN-CHF[H] ODDO BHF Euro Cred.Short Dura. CN-CHF[H] 97,17  CHF 24.09.2020
A2DVT6 ODDO BHF Euro Cred.Short Dura. CP-CHF[H] ODDO BHF Euro Cred.Short Dura. CP-CHF[H] 978,36  CHF 24.09.2020
A2DMF0 ODDO BHF Euro Cred.Short Dura. CP-USD[H] ODDO BHF Euro Cred.Short Dura. CP-USD[H] 1.091,71  USD 24.09.2020
A2DNKW ODDO BHF Euro Cred.Short Dura. CR-CHF[H] ODDO BHF Euro Cred.Short Dura. CR-CHF[H] 96,21  CHF 24.09.2020
A2DMFZ ODDO BHF Euro Cred.Short Dura. CR-USD[H] ODDO BHF Euro Cred.Short Dura. CR-USD[H] 108,20  USD 24.09.2020
A2DNKY ODDO BHF Euro Cred.Short Dura. DN-GBP[H] ODDO BHF Euro Cred.Short Dura. DN-GBP[H] 80,96  GBP 07.09.2020
A2DNKZ ODDO BHF Euro Cred.Short Dura. DP-GBP[H] ODDO BHF Euro Cred.Short Dura. DP-GBP[H] 937,03  GBP 07.09.2020
A1JAZE Oddo BHF Euro Credit Short Dur.DR EUR Oddo BHF Euro Credit Short Dur.DR EUR 8,31  EUR 24.09.2020
940818 ODDO BHF Euro High Yield Bond CI-EUR ODDO BHF Euro High Yield Bond CI-EUR 30,88  EUR 24.09.2020
A0YDE9 ODDO BHF Euro High Yield Bond CP-EUR ODDO BHF Euro High Yield Bond CP-EUR 13,39  EUR 24.09.2020
A2DHMC ODDO BHF Euro High Yield Bond CR-CHF[H] ODDO BHF Euro High Yield Bond CR-CHF[H] 103,18  CHF 24.09.2020
940820 ODDO BHF Euro High Yield Bond CR-EUR ODDO BHF Euro High Yield Bond CR-EUR 26,85  EUR 24.09.2020
940819 ODDO BHF Euro High Yield Bond DI-EUR ODDO BHF Euro High Yield Bond DI-EUR 10,78  EUR 24.09.2020
A0YDEA ODDO BHF Euro High Yield Bond DP-EUR ODDO BHF Euro High Yield Bond DP-EUR 11,06  EUR 24.09.2020
A0YDE7 ODDO BHF Euro High Yield Bond DP15-EUR ODDO BHF Euro High Yield Bond DP15-EUR 11,03  EUR 24.09.2020
A0JECZ ODDO BHF Euro High Yield Bond DR-EUR ODDO BHF Euro High Yield Bond DR-EUR 9,42  EUR 24.09.2020
A0M1AD ODDO BHF Euro Short Term Bond CR-EUR ODDO BHF Euro Short Term Bond CR-EUR 154,92  EUR 24.09.2020
847812 ODDO BHF EURO Short Term Bond FT CR-EUR ODDO BHF EURO Short Term Bond FT CR-EUR 114,50  EUR 24.09.2020
A2JJ1R ODDO BHF EURO Short Term Bond FT DR-EUR ODDO BHF EURO Short Term Bond FT DR-EUR 0,00  EUR
A1428Z ODDO BHF Europ. Conv. Moderate CI-CHF[H] ODDO BHF Europ. Conv. Moderate CI-CHF[H] 1.000,55  CHF 24.09.2020
A1J3H2 ODDO BHF Europ. Conv. Moderate CI-EUR ODDO BHF Europ. Conv. Moderate CI-EUR 1.203,84  EUR 24.09.2020
A1428Y ODDO BHF Europ. Conv. Moderate CR-CHF[H] ODDO BHF Europ. Conv. Moderate CR-CHF[H] 91,87  CHF 24.09.2020
A0NAUA ODDO BHF Europ. Conv. Moderate CR-EUR ODDO BHF Europ. Conv. Moderate CR-EUR 161,48  EUR 24.09.2020
A2DVUY ODDO BHF Europ. Conv. Moderate CRe-EUR ODDO BHF Europ. Conv. Moderate CRe-EUR 96,88  EUR 24.09.2020
A0MKYH ODDO BHF European Convertibles CI-EUR ODDO BHF European Convertibles CI-EUR 139,60  EUR 24.09.2020
A0NAT8 ODDO BHF European Convertibles CR-EUR ODDO BHF European Convertibles CR-EUR 133,19  EUR 24.09.2020
A0M48A ODDO BHF Exkl.: Flex. Individual Portf. ODDO BHF Exkl.: Flex. Individual Portf. 0,00  EUR
A2JPT4 ODDO BHF Exkl.: Polaris Balanced CR-EUR ODDO BHF Exkl.: Polaris Balanced CR-EUR 0,00  EUR
A2JR3D ODDO BHF Exkl.: Polaris Balanced CRW-EUR ODDO BHF Exkl.: Polaris Balanced CRW-EUR 0,00  EUR
A2JEN8 ODDO BHF Exkl.: Polaris Balanced DNW-EUR ODDO BHF Exkl.: Polaris Balanced DNW-EUR 0,00  EUR
A0M08R ODDO BHF Exkl.: Polaris Balanced DRW-EUR ODDO BHF Exkl.: Polaris Balanced DRW-EUR 75,68  EUR 25.09.2020
A2JPT7 ODDO BHF Exkl.: Polaris Dynamic (CR-EUR) ODDO BHF Exkl.: Polaris Dynamic (CR-EUR) 0,00  EUR
A2PN0X Oddo BHF Exkl:Polaris Bal.CI EUR Oddo BHF Exkl:Polaris Bal.CI EUR 0,00  EUR
A0M004 ODDO BHF Exklusiv: Rendite Portfolio ODDO BHF Exklusiv: Rendite Portfolio 0,00  EUR
847805 Oddo BHF Frankfurt-Effekten-Fonds DR EUR Oddo BHF Frankfurt-Effekten-Fonds DR EUR 203,36  EUR 24.09.2020
A1JKQA ODDO BHF Génération CI-EUR ODDO BHF Génération CI-EUR 219.919,20  EUR 24.09.2020
A2DVVC ODDO BHF Génération CL-EUR ODDO BHF Génération CL-EUR 91,90  EUR 24.09.2020
A2AEAH ODDO BHF Génération CN-EUR ODDO BHF Génération CN-EUR 132,96  EUR 24.09.2020
A0YEGM ODDO BHF Génération CR-EUR ODDO BHF Génération CR-EUR 779,49  EUR 24.09.2020
A12DTN ODDO BHF Génération DR-EUR ODDO BHF Génération DR-EUR 652,22  EUR 24.09.2020
A2N63V Oddo BHF Gl.Credit Short Dur.DPw EUR Oddo BHF Gl.Credit Short Dur.DPw EUR 970,02  EUR 24.09.2020
A2N63P ODDO BHF Glo. Cred.Short Duration CI-EUR ODDO BHF Glo. Cred.Short Duration CI-EUR 1.011,42  EUR 24.09.2020
A2N63M ODDO BHF Glo.Cred. Short Duration CF-EUR ODDO BHF Glo.Cred. Short Duration CF-EUR 1.009,43  EUR 24.09.2020
A2N63N ODDO BHF Glo.Cred. Short Duration CR-EUR ODDO BHF Glo.Cred. Short Duration CR-EUR 99,71  EUR 24.09.2020
A141WS Oddo BHF Global Stability Invest Oddo BHF Global Stability Invest 0,00  EUR
A2PT1D ODDO BHF Global Target 2026 DIw-EUR ODDO BHF Global Target 2026 DIw-EUR 96.706,06  EUR 24.09.2020
A2PT1B ODDO BHF Global Target 2026 DRw-EUR ODDO BHF Global Target 2026 DRw-EUR 95,28  EUR 24.09.2020
847808 ODDO BHF Green Bond CR-EUR ODDO BHF Green Bond CR-EUR 318,63  EUR 24.09.2020
A2DKWG ODDO BHF Haut Rendement 2023 CI-EUR ODDO BHF Haut Rendement 2023 CI-EUR 1.018,64  EUR 24.09.2020
A2DVVD ODDO BHF Haut Rendement 2023 CN-CHF [H] ODDO BHF Haut Rendement 2023 CN-CHF [H] 98,33  CHF 24.09.2020
A2JGUA ODDO BHF Haut Rendement 2023 CN-EUR ODDO BHF Haut Rendement 2023 CN-EUR 94,70  EUR 24.09.2020
A2H5QT ODDO BHF Haut Rendement 2023 CN-USD [H] ODDO BHF Haut Rendement 2023 CN-USD [H] 102,76  USD 24.09.2020
A2DKWF ODDO BHF Haut Rendement 2023 CR-EUR ODDO BHF Haut Rendement 2023 CR-EUR 99,67  EUR 24.09.2020
A2DKWJ ODDO BHF Haut Rendement 2023 DI-EUR ODDO BHF Haut Rendement 2023 DI-EUR 923,31  EUR 24.09.2020
A2DKWH ODDO BHF Haut Rendement 2023 DR-EUR ODDO BHF Haut Rendement 2023 DR-EUR 90,19  EUR 24.09.2020
A2JCJ9 ODDO BHF Haut Rendement 2025 CI-EUR ODDO BHF Haut Rendement 2025 CI-EUR 965,62  EUR 24.09.2020
A2JCKC ODDO BHF Haut Rendement 2025 CN-EUR ODDO BHF Haut Rendement 2025 CN-EUR 96,59  EUR 24.09.2020
A2JCKE ODDO BHF Haut Rendement 2025 CR-CHF[H] ODDO BHF Haut Rendement 2025 CR-CHF[H] 94,17  CHF 24.09.2020
A2JCJ8 ODDO BHF Haut Rendement 2025 CR-EUR ODDO BHF Haut Rendement 2025 CR-EUR 95,15  EUR 24.09.2020
A2JCKB ODDO BHF Haut Rendement 2025 DI-EUR ODDO BHF Haut Rendement 2025 DI-EUR 912,21  EUR 24.09.2020
A2JCKD ODDO BHF Haut Rendement 2025 DN-EUR ODDO BHF Haut Rendement 2025 DN-EUR 91,09  EUR 24.09.2020
A2JCKA ODDO BHF Haut Rendement 2025 DR-EUR ODDO BHF Haut Rendement 2025 DR-EUR 90,26  EUR 24.09.2020
A1J73M ODDO BHF Immobilier CI-EUR ODDO BHF Immobilier CI-EUR 193.787,19  EUR 24.09.2020
A1J73N ODDO BHF Immobilier CN-EUR ODDO BHF Immobilier CN-EUR 2.143,15  EUR 24.09.2020
A0MLU6 ODDO BHF Immobilier CR-EUR ODDO BHF Immobilier CR-EUR 1.732,31  EUR 24.09.2020
A2H5QU ODDO BHF Immobilier DI-EUR ODDO BHF Immobilier DI-EUR 87.031,17  EUR 24.09.2020
A0JLFP ODDO BHF Immobilier DR-EUR ODDO BHF Immobilier DR-EUR 716,61  EUR 24.09.2020
A1JRNL ODDO BHF Jour CI-EUR ODDO BHF Jour CI-EUR 0,00  EUR
A0YCBR ODDO BHF Money Market CI-EUR ODDO BHF Money Market CI-EUR 49,71  EUR 24.09.2020
977020 ODDO BHF Money Market CR-EUR ODDO BHF Money Market CR-EUR 69,47  EUR 24.09.2020
A0YCBQ ODDO BHF Money Market DR-EUR ODDO BHF Money Market DR-EUR 47,89  EUR 24.09.2020
A1CUGJ ODDO BHF Money Market G-EUR ODDO BHF Money Market G-EUR 4.957,30  EUR 24.09.2020
A1W8T4 ODDO BHF Patrimoine CI-EUR ODDO BHF Patrimoine CI-EUR 118.797,08  EUR 24.09.2020
A1CV3X ODDO BHF Patrimoine CR-EUR ODDO BHF Patrimoine CR-EUR 23,08  EUR 24.09.2020
A2N4JR ODDO BHF Polaris Flexible (CN-EUR) ODDO BHF Polaris Flexible (CN-EUR) 0,00  EUR
A2N4YQ ODDO BHF Polaris Flexible (CR-EUR) ODDO BHF Polaris Flexible (CR-EUR) 0,00  EUR
A2JHW1 ODDO BHF Polaris Flexible (DNW-EUR) ODDO BHF Polaris Flexible (DNW-EUR) 0,00  EUR
A0M003 ODDO BHF Polaris Flexible (DRW-EUR) ODDO BHF Polaris Flexible (DRW-EUR) 79,37  EUR 25.09.2020
A2JJ1S ODDO BHF Polaris Moderate CI-EUR ODDO BHF Polaris Moderate CI-EUR 0,00  EUR
A1XDYL ODDO BHF Polaris Moderate CNw-EUR ODDO BHF Polaris Moderate CNw-EUR 0,00  EUR
A2JJ1W ODDO BHF Polaris Moderate CR-EUR ODDO BHF Polaris Moderate CR-EUR 0,00  EUR
A0D95Q ODDO BHF Polaris Moderate DRW-EUR ODDO BHF Polaris Moderate DRW-EUR 68,96  EUR 24.09.2020
A1J5TU ODDO BHF ProActif Europe CI-EUR ODDO BHF ProActif Europe CI-EUR 161.579,22  EUR 24.09.2020
A1J0PU ODDO BHF ProActif Europe CN-EUR ODDO BHF ProActif Europe CN-EUR 1.450,11  EUR 24.09.2020
A0ETCM ODDO BHF ProActif Europe CR-EUR ODDO BHF ProActif Europe CR-EUR 196,91  EUR 24.09.2020
A2DVU4 ODDO BHF ProActif Europe CRe-EUR ODDO BHF ProActif Europe CRe-EUR 99,87  EUR 24.09.2020
A2ARXJ ODDO BHF ProActif Europe DR-EUR ODDO BHF ProActif Europe DR-EUR 97,24  EUR 24.09.2020
A2DLS2 ODDO BHF ProActif Europe P-EUR ODDO BHF ProActif Europe P-EUR 1.053,11  EUR 24.09.2020
A2JEN9 Oddo BHF T.Ex.:Oddo BHF P.Dyn.DNW EUR Oddo BHF T.Ex.:Oddo BHF P.Dyn.DNW EUR 0,00  EUR
A0M009 Oddo BHF T.Ex.:Oddo BHF P.Dyn.DRW EUR Oddo BHF T.Ex.:Oddo BHF P.Dyn.DRW EUR 0,00  EUR
A2DQ6D Oddo BHF Theme Inv.Bal.Strategy A Oddo BHF Theme Inv.Bal.Strategy A 0,00  EUR
A111RD ODDO BHF Total Return CI EUR Acc ODDO BHF Total Return CI EUR Acc 0,00  EUR
A12B78 ODDO BHF Total Return CR EUR Acc ODDO BHF Total Return CR EUR Acc 0,00  EUR
A1W9NY ODDO BHF Total Return DI EUR Dis ODDO BHF Total Return DI EUR Dis 0,00  EUR
A12FNN ODDO BHF Total Return DR EUR Dis ODDO BHF Total Return DR EUR Dis 0,00  EUR
A1CV3Y ODDO BHF Valeurs Rendement CI-EUR ODDO BHF Valeurs Rendement CI-EUR 135.803,45  EUR 24.09.2020
A0ETCL ODDO BHF Valeurs Rendement CR-EUR ODDO BHF Valeurs Rendement CR-EUR 177,32  EUR 24.09.2020
A0Q7QK ODDO BHF Valeurs Rendement DR-EUR ODDO BHF Valeurs Rendement DR-EUR 94,35  EUR 24.09.2020
A12AXJ Oddo Bonds Target 2018 CI EUR Oddo Bonds Target 2018 CI EUR 0,00  EUR
A1188N Oddo Bonds Target 2018 CR EUR Oddo Bonds Target 2018 CR EUR 0,00  EUR
A12FES Oddo Bonds Target 2018 DR EUR Oddo Bonds Target 2018 DR EUR 0,00  EUR
A1C4YS Oddo Commodities Convertibles A Oddo Commodities Convertibles A 106,89  EUR 23.07.2014
A0YAP5 Oddo Commodities Convertibles B Oddo Commodities Convertibles B 111.289,13  EUR 23.07.2014
A1J8NC Oddo Compass Euro Cr.Laufz.2017 DP-EUR Oddo Compass Euro Cr.Laufz.2017 DP-EUR 10,23  EUR 22.09.2017
A0LED0 Oddo Compass Euro Sm.Cap Equity CR-EUR Oddo Compass Euro Sm.Cap Equity CR-EUR 13,43  EUR 14.05.2020
A0YDEQ Oddo Compass Euro Sm.Cap Equity DI-EUR Oddo Compass Euro Sm.Cap Equity DI-EUR 16,24  EUR 14.05.2020
A14S5M Oddo Compass Optimal Capital DP-EUR Oddo Compass Optimal Capital DP-EUR 0,00  EUR
A14S5P Oddo Compass Optimal Capital DR-EUR Oddo Compass Optimal Capital DR-EUR 0,00  EUR
A1T9J2 Oddo Convertibles Europe DI Oddo Convertibles Europe DI 0,00  EUR
A12AXM Oddo Credit Opportunities CI EUR Oddo Credit Opportunities CI EUR 0,00  EUR
A12AXN Oddo Credit Opportunities CR EUR Oddo Credit Opportunities CR EUR 0,00  EUR
A12AXP Oddo Credit Opportunities DI EUR Oddo Credit Opportunities DI EUR 0,00  EUR
A12AXQ Oddo Credit Opportunities DR EUR Oddo Credit Opportunities DR EUR 0,00  EUR
A0NJVN Oddo Generation Europe A Oddo Generation Europe A 365,72  EUR 01.10.2014
A0Q2Y8 Oddo Generation Europe B Oddo Generation Europe B 177.924,69  EUR 01.10.2014
A1JZ6E Oddo Haut Rendement 2017 A Oddo Haut Rendement 2017 A 122,13  EUR 19.12.2014
A1JZ6F Oddo Haut Rendement 2017 B Oddo Haut Rendement 2017 B 12.489,16  EUR 19.12.2014
A1JZ6G Oddo Haut Rendement 2017 D Oddo Haut Rendement 2017 D 112,88  EUR 19.12.2014
A14QM5 Oddo Haut Rendement 2021 DI EUR Oddo Haut Rendement 2021 DI EUR 0,00  EUR
A14QM4 Oddo Haut Rendement 2021 DR EUR Oddo Haut Rendement 2021 DR EUR 0,00  EUR
A0X8YN Oddo Obligations Optimum Oddo Obligations Optimum 123,34  EUR 13.03.2017
704514 Oddo WerteFonds Oddo WerteFonds 106,10  EUR 24.09.2020
A14V7X Odey European Focus Fund A Acc EUR Odey European Focus Fund A Acc EUR 9,79  EUR 24.09.2020
A14U1C Odey European Focus Fund A Dis EUR Odey European Focus Fund A Dis EUR 15,70  EUR 24.09.2020
A14V7W Odey European Focus Fund A GBP Odey European Focus Fund A GBP 20,68  GBP 24.09.2020
A14U1B Odey European Focus Fund B EUR Odey European Focus Fund B EUR 15,13  EUR 24.09.2020
A14V1M Odey European Focus Fund I Acc EUR Odey European Focus Fund I Acc EUR 84,93  EUR 24.09.2020
A14V6J Odey European Focus Fund R Acc EUR Odey European Focus Fund R Acc EUR 87,84  EUR 24.09.2020
A1H90U Odey Giano European Fund EUR Odey Giano European Fund EUR 0,00  EUR
A1JVJ9 Odey Giano European Fund GBP Odey Giano European Fund GBP 0,00  GBP
A1JVMS Odey Giano European Fund USD Odey Giano European Fund USD 0,00  USD
358709 Odey Pan European Fund EUR R Odey Pan European Fund EUR R 246,91  EUR 24.09.2020
A14RYV Odey Pan European Fund GBP R Odey Pan European Fund GBP R 181,48  GBP 24.09.2020
A1T59L Odey Swan Fund I EUR Odey Swan Fund I EUR 42,33  EUR 24.09.2020
A2DW7Y OFI Euro High Yield GI EUR OFI Euro High Yield GI EUR 104,86  EUR 24.09.2020
A2DW7Z OFI Euro High Yield GR EUR OFI Euro High Yield GR EUR 104,71  EUR 24.09.2020
A2JBQW OFI Fund - RS European Eq.Pos.Ec.GI EUR OFI Fund - RS European Eq.Pos.Ec.GI EUR 11.252,84  EUR 24.09.2020
A2JBQX OFI Fund - RS European Eq.Pos.Ec.GR EUR OFI Fund - RS European Eq.Pos.Ec.GR EUR 109,80  EUR 24.09.2020
A1JV7E OFI Precious Metals I EUR OFI Precious Metals I EUR 43.924,89  EUR 24.09.2020
A1J4GP OFI Precious Metals R OFI Precious Metals R 824,02  EUR 24.09.2020
A2DU50 OFI Precious Metals XL EUR OFI Precious Metals XL EUR 71.190,84  EUR 24.09.2020
A2PAYQ OFI RS Equilibre RC EUR OFI RS Equilibre RC EUR 99,13  EUR 24.09.2020
A12GA0 OFI RS Euro Eq.Smart Delta Convex I EUR OFI RS Euro Eq.Smart Delta Convex I EUR 46.092,85  EUR 24.09.2020
A1CUFZ OFI RS Euro Eq.Smart Delta Convex R EUR OFI RS Euro Eq.Smart Delta Convex R EUR 1.071,75  EUR 24.09.2020
A2DU52 OFI RS Euro Equity C EUR OFI RS Euro Equity C EUR 122,31  EUR 24.09.2020
A2DX5Y OFI RS Euro Equity R EUR OFI RS Euro Equity R EUR 100,98  EUR 24.09.2020
A2JBYY OFI RS Euro Equity Smart Beta GIC EUR OFI RS Euro Equity Smart Beta GIC EUR 97,21  EUR 24.09.2020
A2JBYZ OFI RS Euro Equity Smart Beta GRC EUR OFI RS Euro Equity Smart Beta GRC EUR 96,94  EUR 24.09.2020
A2DX3W OFI RS European Convertible Bd.GI EUR OFI RS European Convertible Bd.GI EUR 98,45  EUR 24.09.2020
A2DX3X OFI RS European Convertible Bd.GR EUR OFI RS European Convertible Bd.GR EUR 98,37  EUR 24.09.2020
Ofivalmo Ofima Cible Ofivalmo Ofima Cible 0,00 
A1JBA3 OG Top Currencies Bond Fund P OG Top Currencies Bond Fund P 0,00  EUR
A2DTNF OLB Invest Balance OLB Invest Balance 0,00  EUR
A2DTNG OLB Invest Dynamik OLB Invest Dynamik 0,00  EUR
A0M2JU OLB Invest Solide P OLB Invest Solide P 78,30  EUR 25.09.2020
A0Q39V OLB VV-Optimum A EUR OLB VV-Optimum A EUR 0,00  EUR
A112EE OLB VV-Optimum P EUR OLB VV-Optimum P EUR 0,00  EUR
A1JXM4 OLB Zinsstrategie R OLB Zinsstrategie R 74,57  EUR 25.09.2020
A0M92P OLB-FondsConceptPlus Chance A EUR OLB-FondsConceptPlus Chance A EUR 197,77  EUR 25.09.2020
A0M92N OLB-FondsConceptPlus Ertrag A EUR OLB-FondsConceptPlus Ertrag A EUR 144,17  EUR 25.09.2020
A0M92M OLB-FondsConceptPlus Wachstum A EUR OLB-FondsConceptPlus Wachstum A EUR 160,06  EUR 25.09.2020
A2AHXH Old Mutual China Eq.Fd.A EUR Old Mutual China Eq.Fd.A EUR 0,00  EUR
A0Q2FU Old Mutual European Best Ideas Fd.A EUR Old Mutual European Best Ideas Fd.A EUR 17,39  EUR 30.08.2019
A0RMQ2 Old Mutual European Best Ideas Fd.A USD Old Mutual European Best Ideas Fd.A USD 0,00  USD
A1C6NS Old Mutual European Best Ideas Fd.I EUR Old Mutual European Best Ideas Fd.I EUR 15,45  EUR 30.08.2019
632581 Old Mutual Global Bd.Fd.A USD Old Mutual Global Bd.Fd.A USD 1,83  USD 24.04.2019
A0M824 Old Mutual Global Bd.Fd.A3 EUR H Old Mutual Global Bd.Fd.A3 EUR H 10,17  EUR 24.04.2019
A0PC0S Old Mutual Global Bd.Fd.B USD Old Mutual Global Bd.Fd.B USD 12,67  USD 25.04.2019
A0NF5B Old Mutual Global Bd.Fd.C USD Old Mutual Global Bd.Fd.C USD 12,86  USD 25.04.2019
A0J259 Old Mutual Healthcare Fd.A USD Old Mutual Healthcare Fd.A USD 14,84  USD 16.10.2013
A0J26A Old Mutual Healthcare Fd.C USD Old Mutual Healthcare Fd.C USD 12,54  USD 16.10.2013
A1C6NH Old Mutual Inv.Grade Cor.Bd.Fd.A SEK H Old Mutual Inv.Grade Cor.Bd.Fd.A SEK H 13,71  SEK 31.07.2019
A1C6NF Old Mutual Inv.Grade Cor.Bd.Fd.A USD Old Mutual Inv.Grade Cor.Bd.Fd.A USD 10,19  USD 29.07.2019
632587 Old Mutual Japanese Equity Fd.A JPY Old Mutual Japanese Equity Fd.A JPY 101,11  JPY 25.09.2017
A0J24N Old Mutual Japanese Equity Fd.A USD Old Mutual Japanese Equity Fd.A USD 14,55  USD 25.09.2017
A0PC0X Old Mutual Japanese Equity Fd.A3 EUR H Old Mutual Japanese Equity Fd.A3 EUR H 18,85  EUR 27.09.2017
A0PC0Y Old Mutual Japanese Equity Fd.B USD Old Mutual Japanese Equity Fd.B USD 12,96  USD 25.09.2017
A0JJ4G Old Mutual Japanese Equity Fd.C USD Old Mutual Japanese Equity Fd.C USD 12,84  USD 25.09.2017
A1JPHZ Old Mutual Man.Futures Fd.Class A EUR Old Mutual Man.Futures Fd.Class A EUR 7,88  EUR 08.01.2014
A1JNTT Old Mutual Man.Futures Fd.Class A USD Old Mutual Man.Futures Fd.Class A USD 8,18  USD 08.01.2014
A1184K Old Mutual Mo.Inc.High Yield Bd.A EUR Old Mutual Mo.Inc.High Yield Bd.A EUR 0,00  EUR
A0J26C Old Mutual Technology Fd.A USD Old Mutual Technology Fd.A USD 12,78  USD 16.10.2013
A0J26E Old Mutual Technology Fd.A3 EUR Old Mutual Technology Fd.A3 EUR 13,46  EUR 16.10.2013
A0J26D Old Mutual Technology Fd.C USD Old Mutual Technology Fd.C USD 11,33  USD 16.10.2013
A0RDU5 Old Mutual US Large Cap Grow.Fd.A3 EUR Old Mutual US Large Cap Grow.Fd.A3 EUR 11,01  EUR 08.11.2013
A0J30N Old Mutual US Large Cap Grow.Fd.B USD Old Mutual US Large Cap Grow.Fd.B USD 13,51  USD 08.11.2013
A0J30P Old Mutual US Large Cap Grow.Fd.C USD Old Mutual US Large Cap Grow.Fd.C USD 13,37  USD 08.11.2013
A0LG9A Old Mutual US Large Cap Value Fd.C USD Old Mutual US Large Cap Value Fd.C USD 11,73  USD 15.11.2013
A1C6NR Old Mutual US Large Cap Value Fd.I USD Old Mutual US Large Cap Value Fd.I USD 16,59  USD 15.11.2013
A1J3P6 OnCapital SICAV - Fixed Income A OnCapital SICAV - Fixed Income A 125,85  EUR 23.09.2020
A1J3P7 OnCapital SICAV - Global Equity Fund A OnCapital SICAV - Global Equity Fund A 80,50  CHF 23.09.2020
A1JFV7 One Sustainable Fund Gl.Environment B One Sustainable Fund Gl.Environment B 2.594,09  EUR 23.09.2020
A14S3A Onelife Fund USD Onelife Fund USD 0,00  USD
811355 OneWorld Tactics OneWorld Tactics 25,18  EUR 25.09.2017
847864 OP American Equities OP American Equities 166,53  EUR 05.11.2015
848554 OP Bond Active OP Bond Active 54,64  EUR 18.10.2013
A0H0W8 OP Bond Euro Corporate OP Bond Euro Corporate 48,57  EUR 13.09.2013
848622 OP Bond Euro K OP Bond Euro K 41,73  EUR 05.10.2012
848639 OP Bond Euro L OP Bond Euro L 60,43  EUR 13.09.2013
848647 OP Bond Euro M OP Bond Euro M 57,75  EUR 18.06.2010
120732 OP Bond Global Opportunities OP Bond Global Opportunities 41,47  EUR 14.09.2012
A0B9FT OP Cash Euro Plus OP Cash Euro Plus 26,59  EUR 29.02.2012
848638 OP DAX-Werte OP DAX-Werte 219,66  EUR 18.10.2013
979924 OP Dynamics OP Dynamics 21,60  EUR 13.08.2010
848662 OP East Asia OP East Asia 130,53  EUR 03.11.2015
A0KEYJ OP Euro Equities Quant I OP Euro Equities Quant I 65.395,59  EUR 22.02.2011
A0KEYK OP Euro Equities Quant R OP Euro Equities Quant R 32,68  EUR 22.02.2011
DWS2AA OP Europa Balanced FC OP Europa Balanced FC 0,00  EUR
511744 OP Europa Balanced LC OP Europa Balanced LC 69,01  EUR 24.09.2020
511741 OP European Mid & Small Caps OP European Mid & Small Caps 72,35  EUR 30.11.2012
A0MUWY OP Exklusiv Asset Allocation OP Exklusiv Asset Allocation 120,83  EUR 08.05.2014
A0M6W7 OP Exklusiv Renten Chance OP Exklusiv Renten Chance 131,08  EUR 24.09.2020
A0M1NX OP Exklusiv Zertifikate OP Exklusiv Zertifikate 90,51  EUR 01.02.2017
848569 OP Extra Portfolio OP Extra Portfolio 46,29  EUR 13.09.2013
848665 OP Food OP Food 330,44  EUR 24.09.2020
A0EAWJ OP FX Opportunities OP FX Opportunities 49,12  EUR 03.12.2013
A0M6W9 OP FX Opportunities Plus OP FX Opportunities Plus 63.893,73  EUR 04.12.2013
848660 OP Global Securities OP Global Securities 88,63  EUR 18.10.2013
OP Hedge Multi Strategies OP Hedge Multi Strategies 0,00 
OP Hedge Multi Strategies Plus OP Hedge Multi Strategies Plus 0,00 
847860 OP Japan OP Japan 32,00  EUR 29.08.2008
A0M6XG OP Japan Equities Quant -I- OP Japan Equities Quant -I- 110,17  EUR 13.09.2013
979927 OP Japan Equities Quant -R- OP Japan Equities Quant -R- 30,69  EUR 13.09.2013
A0KEYD OP Moneymarket Euro I OP Moneymarket Euro I 53.097,38  EUR 17.12.2010
848661 OP Moneymarket Euro R OP Moneymarket Euro R 49,44  EUR 07.12.2012
979926 OP Select Global OP Select Global 51,29  EUR 12.10.2012
A0M6XJ OP Solid Rock OP Solid Rock 103,38  EUR 03.12.2013
554715 OP Spezial Bond K OP Spezial Bond K 55,42  EUR 28.04.2014
A0EAWC OP Spezial Bond M OP Spezial Bond M 47,14  EUR 31.08.2007
662776 OP Swiss Opportunity OP Swiss Opportunity 201,95  CHF 12.08.2016
979925 OP Technology OP Technology 16,48  EUR 31.10.2008
939338 OP Topic Biotechnology OP Topic Biotechnology 20,33  EUR 30.12.2009
933351 OP Topic Telecommunication OP Topic Telecommunication 12,93  EUR 30.12.2009
848623 OP Value European Equities OP Value European Equities 36,35  EUR 30.11.2012
A1XFCK OpenWorld plc Russell In.Gl.L.Infr.I EUR OpenWorld plc Russell In.Gl.L.Infr.I EUR 1.199,04  EUR 24.09.2020
511742 Oppenheim advantage dynamisch OP Oppenheim advantage dynamisch OP 36,17  EUR 11.04.2017
989071 Oppenheim Aktien Protect Euro II Oppenheim Aktien Protect Euro II 45,93  EUR 30.12.2009
979946 Oppenheim Aktien Strategie MultiManager Oppenheim Aktien Strategie MultiManager 42,06  EUR 28.05.2010
978819 Oppenheim Albatros Aktien Europa Oppenheim Albatros Aktien Europa 30,48  EUR 09.12.2011
531515 Oppenheim Albatros Aktien International Oppenheim Albatros Aktien International 37,41  EUR 29.02.2008
848646 Oppenheim Albatros Fonds Oppenheim Albatros Fonds 64,73  EUR 24.09.2020
978953 Oppenheim AXA Portfolio 7 Oppenheim AXA Portfolio 7 62,67  EUR 29.06.2012
974650 Oppenheim Bond Global A Oppenheim Bond Global A 50,52  EUR 30.12.2009
971173 Oppenheim Bond Global B Oppenheim Bond Global B 92,00  EUR 30.12.2009
663243 Oppenheim Bond Opportunities A1 Oppenheim Bond Opportunities A1 69,73  EUR 20.09.2011
663235 Oppenheim Bond Opportunities A2 Oppenheim Bond Opportunities A2 94,12  EUR 20.09.2011
554727 Oppenheim CC-Aktien Deutschland OP Oppenheim CC-Aktien Deutschland OP 56,62  EUR 31.10.2006
977850 Oppenheim CC-Aktien Europa Oppenheim CC-Aktien Europa 63,30  EUR 28.09.2007
531513 Oppenheim CC-Aktien Welt OP Oppenheim CC-Aktien Welt OP 43,62  EUR 28.09.2007
921687 Oppenheim CC-Rent Select Oppenheim CC-Rent Select 50,70  EUR 20.12.2006
848632 Oppenheim DA Oppenheim DA 42,45  EUR 27.09.2017
979931 Oppenheim Delb.B.Maffei Classic OP Oppenheim Delb.B.Maffei Classic OP 33,01  EUR 16.03.2012
977847 Oppenheim Delb.B.Maffei International OP Oppenheim Delb.B.Maffei International OP 36,21  EUR 17.12.2010
849050 Oppenheim Delb.B.Maffei Interrent OP Oppenheim Delb.B.Maffei Interrent OP 51,83  EUR 05.04.2016
591970 Oppenheim Delb.B.Maffei Multi Invest Oppenheim Delb.B.Maffei Multi Invest 40,81  EUR 30.04.2010
A0EAWB Oppenheim Dynamic Europe Balance Oppenheim Dynamic Europe Balance 69,55  EUR 24.09.2020
A0EAWA Oppenheim Europe Aggregate Oppenheim Europe Aggregate 47,87  EUR 27.02.2009
511748 Oppenheim FVV Select II Oppenheim FVV Select II 40,64  EUR 17.12.2010
A0JDSX Oppenheim Global Absolute Return OP Oppenheim Global Absolute Return OP 7,81  EUR 30.12.2016
590001 Oppenheim Global Fund-Strategie Oppenheim Global Fund-Strategie 16,40  EUR 02.06.2010
848656 Oppenheim Global Invest Oppenheim Global Invest 39,81  EUR 13.04.2017
A0YCG8 Oppenheim Global Strategie Oppenheim Global Strategie 106,41  EUR 29.07.2016
626290 Oppenheim M-Fonds Aktien Oppenheim M-Fonds Aktien 56,26  EUR 06.09.2013
626291 Oppenheim M-Fonds Balanced Oppenheim M-Fonds Balanced 79,20  EUR 06.09.2013
979959 Oppenheim OP Eastern Europe Oppenheim OP Eastern Europe 101,04  EUR 30.07.2010
848653 Oppenheim Portfolio 1 Oppenheim Portfolio 1 51,31  EUR 16.07.2019
847130 Oppenheim Portfolio E Oppenheim Portfolio E 32,85  EUR 24.09.2020
848663 Oppenheim Priva-Rent Oppenheim Priva-Rent 54,21  EUR 29.01.2010
552755 Oppenheim Private Banking Rent 1 Oppenheim Private Banking Rent 1 59,52  EUR 28.09.2007
723904 Oppenheim Private Equity Strategie OP Oppenheim Private Equity Strategie OP 34,23  EUR 31.07.2009
979952 Oppenheim Rentenstrategie K Oppenheim Rentenstrategie K 53,61  EUR 24.09.2020
977858 Oppenheim Rentenstrategie M Oppenheim Rentenstrategie M 54,93  EUR 31.10.2008
531511 Oppenheim RPC 6 Branchen & Mkte. Oppenheim RPC 6 Branchen & Mkte. 44,11  EUR 01.02.2007
921186 Oppenheim Santander Asiatische Aktien Oppenheim Santander Asiatische Aktien 99,20  EUR 30.05.2014
933725 Oppenheim Santander BioPharma Oppenheim Santander BioPharma 32,69  EUR 30.09.2009
976551 Oppenheim Santander Europäische Akt.OP Oppenheim Santander Europäische Akt.OP 163,57  EUR 22.05.2014
977852 Oppenheim Santander Globale Aktien OP Oppenheim Santander Globale Aktien OP 51,99  EUR 09.04.2010
921187 Oppenheim Santander Multimedia Oppenheim Santander Multimedia 22,39  EUR 15.01.2008
592195 Oppenheim Santander TopFinanz Oppenheim Santander TopFinanz 45,42  EUR 30.06.2006
848605 Oppenheim Spezial III Oppenheim Spezial III 98,36  EUR 27.09.2017
979939 Oppenheim Strategiekonzept I Oppenheim Strategiekonzept I 52,78  EUR 24.09.2020
979942 Oppenheim Strategiekonzept II Oppenheim Strategiekonzept II 52,23  EUR 09.11.2012
511743 Oppenheim Stuttgarter Global Dynamic Oppenheim Stuttgarter Global Dynamic 27,26  EUR 26.02.2010
921375 Oppenheim Top Ten Balanced Oppenheim Top Ten Balanced 63,19  EUR 30.12.2016
921373 Oppenheim Top Ten Classic Oppenheim Top Ten Classic 79,33  EUR 28.02.2019
935898 Oppenheim Topic Asian Internet Oppenheim Topic Asian Internet 37,21  EUR 30.06.2006
978817 Oppenheim USA-Werte Oppenheim USA-Werte 37,94  EUR 26.11.2010
511755 Oppenheim W&M Exklusiv Oppenheim W&M Exklusiv 42,71  EUR 30.11.2010
511756 Oppenheim W&M Global Oppenheim W&M Global 25,41  EUR 30.11.2010
553162 Oppenheim Weisenhorn Amerika Oppenheim Weisenhorn Amerika 22,86  EUR 28.09.2007
553161 Oppenheim Weisenhorn Europa Oppenheim Weisenhorn Europa 26,62  EUR 29.02.2016
A2DVS8 Opportunistic Deep Value Fund UI Opportunistic Deep Value Fund UI 0,00  EUR
A0M06K Optima Rentenfonds A Optima Rentenfonds A 116,60  EUR 25.09.2020
A0M06G Optima Rentenfonds T Optima Rentenfonds T 147,21  EUR 25.09.2020
A1J31X Optimal Risk Return Strategy UI Optimal Risk Return Strategy UI 103,92  EUR 23.03.2016
Optimax AMI P Optimax AMI P 0,00 
DWS0UX Optimum Alpha Optimum Alpha 133,74  EUR 11.06.2015
Optimum Bond Fund Optimum Bond Fund 0,00 
A14N5W Optinova Conventional & Clean Energy Optinova Conventional & Clean Energy 0,00  EUR
A1J311 Optinova Global Value Equities Optinova Global Value Equities 119,77  EUR 24.09.2020
A1J3K9 Optinova Metals and Materials Optinova Metals and Materials 0,00  EUR
805988 Optix Protect Fund T Optix Protect Fund T 9,77  EUR 12.11.2007
A1J4YY OptoFlex I EUR OptoFlex I EUR 1.342,16  EUR 24.09.2020
A1J4YZ OptoFlex P EUR OptoFlex P EUR 1.248,93  EUR 24.09.2020
A141CZ OptoFlex S CHF OptoFlex S CHF 1.163,41  CHF 24.09.2020
A2ADGL OptoFlex U USD OptoFlex U USD 1.296,06  USD 24.09.2020
A2H6V0 OptoFlex V EUR OptoFlex V EUR 1.066,01  EUR 24.09.2020
A1J4Y0 OptoFlex X EUR OptoFlex X EUR 1.419,58  EUR 24.09.2020
A1J4Y1 OptoFlex Y EUR OptoFlex Y EUR 1.415,25  EUR 24.09.2020
A0RKXG Optomoni-UI Optomoni-UI 0,00  EUR
A2PPKV Orbis Fonds AMI I(a) Orbis Fonds AMI I(a) 0,00  EUR
A2PPKU Orbis Fonds AMI P(a) Orbis Fonds AMI P(a) 0,00  EUR
72968 ORS DUO A ORS DUO A 101,44  EUR 17.12.2014
72969 ORS DUO T ORS DUO T 117,20  EUR 17.12.2014
A0HFZ0 Osprey Fonds - Brasilien Inside B Osprey Fonds - Brasilien Inside B 48,25  EUR 04.07.2013
A0HFZY Osprey Fonds - Indien Inside A Osprey Fonds - Indien Inside A 37,54  EUR 05.07.2013
A0HFZZ Osprey Fonds - Indien Inside B Osprey Fonds - Indien Inside B 37,13  EUR 05.07.2013
A1JPU9 Ossiam Em.Mkt.Min.Variance NR U.E.1C EUR Ossiam Em.Mkt.Min.Variance NR U.E.1C EUR 95,32  EUR 24.09.2020
A1JPU8 Ossiam Em.Mkt.Min.Variance NR U.E.1C USD Ossiam Em.Mkt.Min.Variance NR U.E.1C USD 110,94  USD 24.09.2020
A1JPU7 Ossiam FTSE 100 Minimum Variance UE 1C Ossiam FTSE 100 Minimum Variance UE 1C 182,30  GBP 24.09.2020
A2ANVR Ossiam Gl.Multi-A.Risk-Control UE 1C EUR Ossiam Gl.Multi-A.Risk-Control UE 1C EUR 266,49  EUR 24.09.2020
A1JH10 Ossiam iSTOXX Eu.Min.Variance NR U.E.1C Ossiam iSTOXX Eu.Min.Variance NR U.E.1C 191,33  EUR 24.09.2020
A140D8 Ossiam Japan Minimum Variance NR U.E.1C Ossiam Japan Minimum Variance NR U.E.1C 102,97  EUR 24.09.2020
Ossiam Japan Minimum Variance NR U.E.2C Ossiam Japan Minimum Variance NR U.E.2C 0,00 
A2PKUL Ossiam Lux Ossiam US Steepener 2C USD Ossiam Lux Ossiam US Steepener 2C USD 128,45  USD 24.09.2020
A1T7ML Ossiam Risk Weig.E.Co.ex G.U.E.1C EUR Ossiam Risk Weig.E.Co.ex G.U.E.1C EUR 64,92  EUR 24.09.2020
A1T7MK Ossiam Risk Weig.E.Co.ex G.U.E.1C USD Ossiam Risk Weig.E.Co.ex G.U.E.1C USD 75,57  USD 24.09.2020
A11894 Ossiam S.Moody's Anal.IG EUR S.C.UE 1C Ossiam S.Moody's Anal.IG EUR S.C.UE 1C 188,55  EUR 24.09.2020
A116QX Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C Ossiam Sh.Barclays C.E.Se.Va.TR U.E.1C 318,81  EUR 24.09.2020
A116QV Ossiam Shiller Barclays Ca.US S.V.TR 1C Ossiam Shiller Barclays Ca.US S.V.TR 1C 681,77  EUR 24.09.2020
A1JH12 Ossiam ST.Eu.600 Eq.Weight NR U.E.1C Ossiam ST.Eu.600 Eq.Weight NR U.E.1C 87,55  EUR 24.09.2020
Ossiam US Min.Var.NR UCITS ETF 1C EUR Ossiam US Min.Var.NR UCITS ETF 1C EUR 0,00 
Ossiam US Min.Var.NR UCITS ETF 1C USD Ossiam US Min.Var.NR UCITS ETF 1C USD 0,00 
A2PKUK Ossiam US Steepener UCITS ETF 1C Ossiam US Steepener UCITS ETF 1C 128,01  USD 24.09.2020
Ossiam World Min.Variance NR U.E.1C EUR Ossiam World Min.Variance NR U.E.1C EUR 157,68  08.07.2020
Ossiam World Min.Variance NR U.E.1C USD Ossiam World Min.Variance NR U.E.1C USD 178,62  08.07.2020
725266 Ostrum Asia Equity Fund I/A EUR Ostrum Asia Equity Fund I/A EUR 121,66  EUR 24.09.2020
921613 Ostrum Asia Equity Fund I/A USD Ostrum Asia Equity Fund I/A USD 141,32  USD 24.09.2020
725267 Ostrum Asia Equity Fund R/A EUR Ostrum Asia Equity Fund R/A EUR 103,59  EUR 24.09.2020
989736 Ostrum Asia Equity Fund R/A USD Ostrum Asia Equity Fund R/A USD 120,54  USD 24.09.2020
989735 Ostrum Asia Equity Fund R/D USD Ostrum Asia Equity Fund R/D USD 231,32  USD 24.09.2020
A0RNFJ Ostrum Asia Equity Fund RE/A EUR Ostrum Asia Equity Fund RE/A EUR 167,05  EUR 24.09.2020
A1XBXB Ostrum Credit Opportunities I/A EUR Ostrum Credit Opportunities I/A EUR 57.897,17  EUR 23.09.2020
725268 Ostrum Emerging Europe Equ.Fd.I/A EUR Ostrum Emerging Europe Equ.Fd.I/A EUR 60,40  EUR 24.09.2020
921615 Ostrum Emerging Europe Equ.Fd.I/A USD Ostrum Emerging Europe Equ.Fd.I/A USD 70,30  USD 24.09.2020
725269 Ostrum Emerging Europe Equ.Fd.R/A EUR Ostrum Emerging Europe Equ.Fd.R/A EUR 50,03  EUR 24.09.2020
989738 Ostrum Emerging Europe Equ.Fd.R/A USD Ostrum Emerging Europe Equ.Fd.R/A USD 58,17  USD 24.09.2020
989737 Ostrum Emerging Europe Equ.Fd.R/D USD Ostrum Emerging Europe Equ.Fd.R/D USD 48,18  USD 24.09.2020
A0RGVZ Ostrum Emerging Europe Equ.Fd.RE/A USD Ostrum Emerging Europe Equ.Fd.RE/A USD 68,89  USD 24.09.2020
A1JJNZ Ostrum Euro High Income Fund I/A EUR Ostrum Euro High Income Fund I/A EUR 163,92  EUR 24.09.2020
A1JJN2 Ostrum Euro High Income Fund I/D EUR Ostrum Euro High Income Fund I/D EUR 96,43  EUR 24.09.2020
A1W2FT Ostrum Euro High Income Fund I/D USD Ostrum Euro High Income Fund I/D USD 141,66  USD 24.09.2020
A1W2FU Ostrum Euro High Income Fund I/D USD Ostrum Euro High Income Fund I/D USD 117,20  USD 24.09.2020
A1JJM9 Ostrum Euro High Income Fund R/A EUR Ostrum Euro High Income Fund R/A EUR 150,64  EUR 24.09.2020
A1JJN3 Ostrum Euro High Income Fund R/D EUR Ostrum Euro High Income Fund R/D EUR 92,08  EUR 24.09.2020
A1XBW5 Ostrum Euro Inflation I/A EUR Ostrum Euro Inflation I/A EUR 45,02  EUR 23.09.2020
A1XBW1 Ostrum Euro Short Term Credit I/A Ostrum Euro Short Term Credit I/A 0,00  EUR
921604 Ostrum Europe Smaller Comp.Fd.I/A EUR Ostrum Europe Smaller Comp.Fd.I/A EUR 182,98  EUR 24.09.2020
987533 Ostrum Europe Smaller Comp.Fd.R/A EUR Ostrum Europe Smaller Comp.Fd.R/A EUR 151,45  EUR 24.09.2020
987532 Ostrum Europe Smaller Comp.Fd.R/D EUR Ostrum Europe Smaller Comp.Fd.R/D EUR 64,23  EUR 24.09.2020
A0RA5M Ostrum Souverains Euro I/A EUR Ostrum Souverains Euro I/A EUR 177.787,09  EUR 23.09.2020
213715 Ostrum Souverains Euro R/D EUR Ostrum Souverains Euro R/D EUR 359,02  EUR 23.09.2020
A0RDGB Ourworld Funds - Forte Ourworld Funds - Forte 91,38  EUR 24.08.2010
A0RDGC Ourworld Funds - Mezzo Ourworld Funds - Mezzo 83,05  EUR 31.08.2011
A0RDGA Ourworld Funds - Piano Ourworld Funds - Piano 68,09  EUR 30.01.2012
A112T9 OVID Infrastructure HY Income UI I OVID Infrastructure HY Income UI I 0,00  EUR
A112T8 OVID Infrastructure HY Income UI R OVID Infrastructure HY Income UI R 0,00  EUR
A2JQLB OVID Infrastructure HY Income UI T OVID Infrastructure HY Income UI T 0,00  EUR
A2JAV4 Own Germany Standortfonds A Own Germany Standortfonds A 0,00  EUR
A1JBV6 Oyster Credit Opportunities CHF 2 Oyster Credit Opportunities CHF 2 130,64  CHF 26.01.2015
A0ND33 Oyster Credit Opportunities EUR Oyster Credit Opportunities EUR 159,46  EUR 26.01.2015
A1JLBN Oyster Credit Opportunities USD 2 Oyster Credit Opportunities USD 2 151,34  USD 26.01.2015
A0NEGW OYSTER Dynamic Allocation C EUR PF OYSTER Dynamic Allocation C EUR PF 206,89  EUR 09.12.2019
A0NEGX OYSTER Dynamic Allocation N EUR PF OYSTER Dynamic Allocation N EUR PF 186,76  EUR 09.12.2019
A0Q35Y OYSTER Emerging Markets Dynamic EUR OYSTER Emerging Markets Dynamic EUR 89,34  EUR 17.08.2012
A0Q35X OYSTER Emerging Markets Dynamic USD OYSTER Emerging Markets Dynamic USD 95,58  USD 17.08.2012
A1J812 OYSTER Emerging Opportunities C CHF HP OYSTER Emerging Opportunities C CHF HP 154,09  CHF 22.09.2017
A1CXD5 OYSTER Emerging Opportunities C EUR HP OYSTER Emerging Opportunities C EUR HP 140,86  EUR 26.09.2017
A1CXD4 OYSTER Emerging Opportunities C USD OYSTER Emerging Opportunities C USD 154,24  USD 26.09.2017
A1CXD6 OYSTER Emerging Opportunities N EUR HP OYSTER Emerging Opportunities N EUR HP 111,95  EUR 26.09.2017
A1WY8H OYSTER Emerging Opportunities R EUR HP OYSTER Emerging Opportunities R EUR HP 0,00  EUR
A2JKFG OYSTER Equity Premia Global I USD PR OYSTER Equity Premia Global I USD PR 951,27  USD 24.09.2020
926298 OYSTER Euro Fixed Income C EUR OYSTER Euro Fixed Income C EUR 277,79  EUR 24.09.2020
926299 OYSTER Euro Liquidity OYSTER Euro Liquidity 153,20  EUR 01.12.2014
A0BLH6 OYSTER Europ.Corporate Bonds C EUR OYSTER Europ.Corporate Bonds C EUR 275,18  EUR 24.09.2020
A2AHZL OYSTER Europ.Corporate Bonds I EUR OYSTER Europ.Corporate Bonds I EUR 1.065,33  EUR 24.09.2020
A0RJTU OYSTER Europ.Corporate Bonds R EUR OYSTER Europ.Corporate Bonds R EUR 1.727,47  EUR 24.09.2020
A1J815 OYSTER Europ.Corporate Bonds R EUR D OYSTER Europ.Corporate Bonds R EUR D 1.038,81  EUR 24.09.2020
A0B5FS OYSTER Europ.Mid & Small Cap C EUR PR OYSTER Europ.Mid & Small Cap C EUR PR 489,80  EUR 30.01.2020
A0B5FR OYSTER Europ.Mid & Small Cap N EUR PR OYSTER Europ.Mid & Small Cap N EUR PR 232,08  EUR 30.01.2020
A1JLBR OYSTER Europ.Opportunities C CHF HP PR OYSTER Europ.Opportunities C CHF HP PR 253,50  CHF 24.09.2020
926293 OYSTER Europ.Opportunities C EUR PF OYSTER Europ.Opportunities C EUR PF 446,69  EUR 24.09.2020
A1CX86 OYSTER Europ.Opportunities C EUR PR OYSTER Europ.Opportunities C EUR PR 261,88  EUR 24.09.2020
792646 OYSTER Europ.Opportunities N EUR PF OYSTER Europ.Opportunities N EUR PF 319,24  EUR 24.09.2020
A1CX88 OYSTER Europ.Opportunities R EUR PR OYSTER Europ.Opportunities R EUR PR 1.935,23  EUR 24.09.2020
A1CX87 OYSTER Europ.Opportunities R GBP HP PR OYSTER Europ.Opportunities R GBP HP PR 251,42  GBP 24.09.2020
A1137Q OYSTER Europ.Selection C EUR OYSTER Europ.Selection C EUR 162,74  EUR 24.09.2020
A1132M OYSTER Europ.Selection I EUR OYSTER Europ.Selection I EUR 1.165,55  EUR 24.09.2020
A1JQC2 OYSTER Europ.Selection R CHF HP OYSTER Europ.Selection R CHF HP 1.901,54  CHF 24.09.2020
A1JQC0 OYSTER Europ.Selection R EUR OYSTER Europ.Selection R EUR 2.043,04  EUR 24.09.2020
A0CA9Z OYSTER Europe Value EUR OYSTER Europe Value EUR 176,50  EUR 23.09.2010
A0B5FT OYSTER Europe Value No Load EUR OYSTER Europe Value No Load EUR 169,90  EUR 23.09.2010
A0RJTS OYSTER European Opportunities EUR S OYSTER European Opportunities EUR S 1.380,83  EUR 05.01.2016
A2DRTB Oyster European Subordinated Bd.I EUR Oyster European Subordinated Bd.I EUR 1.143,74  EUR 24.09.2020
937701 Oyster FPP Emerging Markets A Oyster FPP Emerging Markets A 186,69  EUR 07.05.2009
937702 Oyster FPP Emerging Markets B Oyster FPP Emerging Markets B 189,78  USD 07.05.2009
792644 Oyster FPP Emerging Markets C Oyster FPP Emerging Markets C 207,70  EUR 07.05.2009
A0B5FU Oyster Gl.Diversified Inc.C CHF HP PF Oyster Gl.Diversified Inc.C CHF HP PF 200,83  CHF 24.09.2020
926300 Oyster Gl.Diversified Inc.C EUR PF Oyster Gl.Diversified Inc.C EUR PF 315,39  EUR 24.09.2020
792645 Oyster Gl.Diversified Inc.N EUR PF Oyster Gl.Diversified Inc.N EUR PF 219,04  EUR 24.09.2020
A111QQ Oyster Gl.Diversified Inc.R EUR PF Oyster Gl.Diversified Inc.R EUR PF 196,41  EUR 24.09.2020
A1JLBV OYSTER Global Convertibles C CHF HP OYSTER Global Convertibles C CHF HP 172,41  CHF 24.09.2020
A0RLZV OYSTER Global Convertibles C EUR OYSTER Global Convertibles C EUR 230,26  EUR 24.09.2020
A0RLZX OYSTER Global Convertibles C USD HP OYSTER Global Convertibles C USD HP 246,50  USD 24.09.2020
A0RLZW OYSTER Global Convertibles N EUR OYSTER Global Convertibles N EUR 185,27  EUR 24.09.2020
A0YKEF OYSTER Global Convertibles R EUR OYSTER Global Convertibles R EUR 1.365,66  EUR 24.09.2020
A1J82C OYSTER Global Equity Income C OYSTER Global Equity Income C 225,21  USD 24.09.2020
A1J819 OYSTER Global Equity Income C HP OYSTER Global Equity Income C HP 194,57  EUR 24.09.2020
A1J82B OYSTER Global Equity Income R OYSTER Global Equity Income R 1.578,33  USD 24.09.2020
A14XWW OYSTER Global High Dividend I USD OYSTER Global High Dividend I USD 0,00  USD
A1JQTM OYSTER Global High Yield C CHF HP OYSTER Global High Yield C CHF HP 193,70  CHF 24.09.2020
A1JQTN OYSTER Global High Yield C EUR HP OYSTER Global High Yield C EUR HP 201,38  EUR 24.09.2020
A1JQTL OYSTER Global High Yield C USD OYSTER Global High Yield C USD 232,43  USD 24.09.2020
A1JQTR OYSTER Global High Yield I CHF HP OYSTER Global High Yield I CHF HP 1.350,71  CHF 24.09.2020
A1JQTS OYSTER Global High Yield I EUR HP OYSTER Global High Yield I EUR HP 1.406,56  EUR 24.09.2020
A111QM OYSTER Global High Yield R EUR HP OYSTER Global High Yield R EUR HP 169,67  EUR 24.09.2020
A0M6P3 OYSTER Global Warming EUR OYSTER Global Warming EUR 81,53  EUR 09.12.2010
986623 OYSTER Italian Opportunities C EUR PR OYSTER Italian Opportunities C EUR PR 37,00  EUR 24.09.2020
A1C4B8 OYSTER Italian Opportunities I EUR PR OYSTER Italian Opportunities I EUR PR 1.498,74  EUR 24.09.2020
792639 OYSTER Italian Opportunities N EUR PR OYSTER Italian Opportunities N EUR PR 179,79  EUR 24.09.2020
926291 OYSTER Italian Value C EUR PR OYSTER Italian Value C EUR PR 262,93  EUR 23.05.2019
792642 OYSTER Italian Value N EUR PR OYSTER Italian Value N EUR PR 184,58  EUR 23.05.2019
A0ER4K OYSTER Japan Opportunities C EUR HP PR OYSTER Japan Opportunities C EUR HP PR 219,92  EUR 24.09.2020
A0ER4J OYSTER Japan Opportunities C JPY PR OYSTER Japan Opportunities C JPY PR 23.555,00  JPY 24.09.2020
A1428L OYSTER Japan Opportunities I EUR HP PR OYSTER Japan Opportunities I EUR HP PR 1.045,59  EUR 25.09.2020
A2AHZM OYSTER Japan Opportunities I JPY PR OYSTER Japan Opportunities I JPY PR 111.439,00  JPY 25.09.2020
A0ER4L OYSTER Japan Opportunities N EUR HP PR OYSTER Japan Opportunities N EUR HP PR 214,20  EUR 24.09.2020
A1JLBW OYSTER Japan Opportunities R EUR HP PR OYSTER Japan Opportunities R EUR HP PR 1.833,48  EUR 24.09.2020
A0N9BP OYSTER Market Neutral C EUR PF OYSTER Market Neutral C EUR PF 140,01  EUR 12.12.2019
A1XFMU OYSTER Market Neutral I EUR PF OYSTER Market Neutral I EUR PF 0,00  EUR
A1CX7L OYSTER Market Neutral R EUR PF OYSTER Market Neutral R EUR PF 0,00  EUR
A1C5C3 OYSTER Multi-Asset Absolute Ret.C EUR PR OYSTER Multi-Asset Absolute Ret.C EUR PR 179,04  EUR 24.09.2020
A1JLBP OYSTER Multi-Asset Absolute Ret.R EUR PR OYSTER Multi-Asset Absolute Ret.R EUR PR 1.148,05  EUR 24.09.2020
926297 OYSTER Multi-Asset Inflation Shi.R USD OYSTER Multi-Asset Inflation Shi.R USD 381,99  USD 28.06.2019
A1CWMT Oyster Multi-Strategy UCITS Alt.(CHF) A Oyster Multi-Strategy UCITS Alt.(CHF) A 1.034,30  CHF 19.12.2014
A1CWMZ Oyster Multi-Strategy UCITS Alt.(USD) A Oyster Multi-Strategy UCITS Alt.(USD) A 1.054,68  USD 19.12.2014
A1CWMW OYSTER Multi-Strategy Ucits Altern.C EUR OYSTER Multi-Strategy Ucits Altern.C EUR 976,22  EUR 01.08.2017
937700 OYSTER Oncology Fund EUR OYSTER Oncology Fund EUR 89,88  EUR 09.12.2010
792643 OYSTER Oncology Fund No Load EUR OYSTER Oncology Fund No Load EUR 95,80  EUR 09.12.2010
926295 OYSTER Oncology Fund USD OYSTER Oncology Fund USD 141,15  USD 09.12.2010
A0LGW9 OYSTER Responsible Developm.No Load EUR OYSTER Responsible Developm.No Load EUR 94,02  EUR 30.06.2010
A0ER4G OYSTER Responsible Development EUR OYSTER Responsible Development EUR 120,76  EUR 30.06.2010
937703 OYSTER Selection OYSTER Selection 146,26  EUR 27.05.2010
937699 Oyster Technology A Oyster Technology A 47,55  EUR 20.05.2009
926294 Oyster Technology B Oyster Technology B 82,48  USD 20.05.2009
792641 Oyster Technology C Oyster Technology C 71,24  EUR 20.05.2009
A0M5JZ OYSTER US Dynamic EUR OYSTER US Dynamic EUR 115,59  EUR 27.08.2012
A0M6P2 OYSTER US Dynamic No load EUR OYSTER US Dynamic No load EUR 95,93  EUR 27.08.2012
A0M6P1 OYSTER US Dynamic USD OYSTER US Dynamic USD 121,38  USD 27.08.2012
A1JWG3 OYSTER US Selection C USD OYSTER US Selection C USD 292,79  USD 24.09.2020
A1JWG1 OYSTER US Selection R USD OYSTER US Selection R USD 2.035,66  USD 24.09.2020
A0Q7H5 OYSTER US Value EUR OYSTER US Value EUR 169,56  EUR 10.03.2016
A0Q7H4 OYSTER US Value USD OYSTER US Value USD 130,97  USD 27.12.2011
A1CX89 OYSTER US Value USD 2 OYSTER US Value USD 2 219,69  USD 10.03.2016
926292 Oyster USA Opportunities A Oyster USA Opportunities A 83,44  USD 14.05.2009
792640 Oyster USA Opportunities C Oyster USA Opportunities C 102,47  USD 14.05.2009
A0EQY3 Oyster USA Opportunities EUR Oyster USA Opportunities EUR 87,11  EUR 14.05.2009
937704 OYSTER World Opportunities C EUR OYSTER World Opportunities C EUR 289,91  EUR 12.12.2019
986624 OYSTER World Opportunities C USD HP OYSTER World Opportunities C USD HP 616,52  USD 12.12.2019
792636 OYSTER World Opportunities N EUR OYSTER World Opportunities N EUR 350,80  EUR 12.12.2019


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