TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 MSIF US Growth A USD 986729  632,76 
 BGF World Technology F.A2 A0BMAN  577,53 
 JPM-US Technology Fd.A(ac A0DQQ4  533,80 
 Fidelity Fd.Gl.Technology 921800  530,44 
 MSIF US Growth AH EUR A0LA1C  527,97 
 JPM-US Technology Fd.A(di 987702  518,15 
 BGF World Technology F.A2 974499  497,67 
 Franklin Technology F.A E A0KEDE  479,93 
 MSIF US Advantage A USD A0HG5T  479,69 
 AB SICAV I Int.Technology A0JMHM  478,47 
 JPM-US Technology Fd.D(ac 603021  473,37 
 Amundi Internetaktien 978530  468,62 
 Franklin Technology F.N E 982586  454,14 
 MEDICAL BioHealth EUR 941135  445,66 
 Invesco Mark.III p.EQQ ETF 801498  444,23 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 Commodity Capital-Global  A0YDDD  476,71 
 JPM-US Technology Fd.A(ac A0DQQ4  444,20 
 JPM-US Technology Fd.A(di 987702  442,38 
 JPM-US Technology Fd.D(ac 603021  416,29 
 BGF World Technology F.A2 974499  389,07 
 JPM-US Technology Fd.A(ac A0HG3G  389,04 
 MSIF US Growth A USD 986729  379,23 
 BGF World Technology F.A2 A0BMAN  341,67 
 MSIF US Growth AH EUR A0LA1C  328,00 
 green benefit Global Impa A12EXH  315,87 
 Structured Sol.Next Gen.R HAFX4V  313,69 
 AB SICAV I Int.Technology 986514  310,96 
 Franklin Technology F.A U 937446  294,62 
 MSIF Global Advantage A U A1KCKD  281,74 
 Franklin Technology F.N U 602310  280,37 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 green benefit Global Impa A12EXH  280,58 
 MSIF US Growth A USD 986729  173,41 
 JPM-US Technology Fd.A(ac A0HG3G  170,50 
 iShares Gl.Clean Energ ETF A0MW0M  169,16 
 JPM-US Technology Fd.A(ac A0DQQ4  169,07 
 JPM-US Technology Fd.A(di 987702  168,73 
 JPM-US Technology Fd.D(ac 603021  161,10 
 MSIF US Growth AH EUR A0LA1C  153,07 
 BNPP Energy Transition C  A1T8W2  151,61 
 BGF World Technology F.A2 A0BMAN  148,09 
 Digital Funds - Stars Eur A0Q0QX  147,60 
 ERSTE WWF Stock Environme A0M0SY  146,35 
 BGF World Technology F.A2 974499  144,46 
 ERSTE WWF Stock Environme 694115  143,35 
 Allianz Gl.Artificial Int A2DKAU  143,30 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Global Internet Leaders 3 A2N812  227,27 
 Structured Sol.Next Gen.R HAFX4V  180,68 
 Thematica - Future Mobili A2JKSP  177,21 
 Invesco Elwood Global  ETF A2PA3S  170,29 
 BNPP Energy Transition C  A1T8W2  163,90 
 green benefit Global Impa A12EXH  159,07 
 Global Internet Leaders 3 A2N814  156,90 
 BNPP Energy Transition C  A1T8W3  156,81 
 MSIF Global Endurance Fd. A2PRCA  130,20 
 BGF Next Generation Techn A2N4LD  118,40 
 global online retail A14N9A  117,09 
 BGF Next Generation Techn A2N4LJ  115,08 
 L&G Battery Value-Ch.U ETF A2H5GK  110,51 
 Allianz Gl.Artificial Int A2DKAT  109,84 
 MSIF US Growth A USD 986729  108,70 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Thematica - Future Mobili A2JKSP  102,11 
 Structured Sol.Next Gen.R HAFX4V  99,70 
 green benefit Global Impa A12EXH  94,62 
 FPM Fds.Ladon European Va A0HGEX  90,14 
 L&G Battery Value-Ch.U ETF A2H5GK  86,42 
 Invesco Elwood Global  ETF A2PA3S  83,22 
 MSIF Global Endurance Fd. A2PRCA  81,71 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  78,22 
 BNPP Energy Transition C  A1T8W3  75,94 
 BNPP Energy Transition C  A1T8W2  75,92 
 Global Internet Leaders 3 A2N812  68,29 
 Rize Medical Cannabis  ETF A2PX6U  67,41 
 ROBO Gl.(R)Robotics a. ETF A12DB1  63,54 
 Craton Capital Global Res A0RDE7  60,46 
 P & S Renditefonds T A0RKXE  60,35 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 Invesco Elwood Global  ETF A2PA3S  56,50 
 MSIF Global Endurance Fd. A2PRCA  51,32 
 Rize Medical Cannabis  ETF A2PX6U  44,64 
 L&G Healthcare Breakth ETF A2PM51  42,69 
 L&G Battery Value-Ch.U ETF A2H5GK  42,64 
 FPM Fds.Ladon European Va A0HGEX  42,62 
 Global Internet Leaders 3 A2N812  42,48 
 ROBO Gl.(R)Robotics a. ETF A12DB1  41,97 
 Structured Sol.Next Gen.R HAFX4V  41,32 
 Thematica - Future Mobili A2JKSP  39,07 
 Craton Capital Global Res A0RDE7  36,72 
 ETFS ISE Cyber Securit ETF A14WU5  35,27 
 L&G Artificial Intelli ETF A2PM50  34,92 
 L&G Clean Water UCITS  ETF A2PM52  34,02 
 Threadneedle Latin Am.F.R 987673  33,73 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Invesco Elwood Global  ETF A2PA3S  27,68 
 Invesco Mkt.p.EURO STO ETF A1JFG7  20,52 
 iShares EURO STOXX Ban ETF 628930  20,26 
 Schroder ISF Gl.Energy A  A14ZW9  18,83 
 iShares S&P 500 Energy ETF A142NX  18,63 
 SPDR S&P U.S. Energy S ETF A14QB0  18,53 
 Deka STOXX® Europe St. ETF ETFL04  18,21 
 iShares Oil&Gas Expl.& ETF A1JKQL  17,64 
 Schroder ISF Gl.Energy A  A1C8BR  16,85 
 Schroder ISF Gl.Energy A  A0Q5L7  16,80 
 Invesco Mkt.p.STOXX Eu ETF A0RPR1  16,66 
 Schroder ISF Gl.Energy A  A0J29E  16,52 
 Schroder ISF Gl.Energy B  A0J29F  16,42 
 Lyxor STOXX Europe 600 ETF LYX01W  16,30 
 Schroder ISF Gl.Energy A  A1JHNV  16,30 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 iShares S&P 500 Energy ETF A142NX  8,79 
 SPDR S&P U.S. Energy S ETF A14QB0  8,58 
 Invesco Energy A Dis USD A1CV20  8,32 
 SPDR MSCI Europe Energ ETF A1191P  8,25 
 Invesco Energy A Acc USD 658697  8,24 
 iShares Oil&Gas Expl.& ETF A1JKQL  8,15 
 Invesco Energy A Acc EUR  A0Q74S  8,14 
 Schroder ISF Gl.Energy A  A14ZW9  7,78 
 Deka STOXX® Europe St. ETF ETFL04  7,02 
 Schroder ISF Gl.Energy A  A0NH4A  6,95 
 Swisscanto(LU)Eq.Fd.Resp. 930918  6,69 
 Schroder ISF Gl.Energy A  A1C8BR  6,68 
 Invesco Mkt.p.EURO STO ETF A1JFG7  6,62 
 Schroder ISF Gl.Energy B  A0J29F  6,57 
 Schroder ISF Gl.Energy A  A0Q5L7  6,55 

>>> Weitere Topfonds



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FONDS

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Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) MORGAN STANLEY BlackRock Ökoworld Lyxor International FvS LGIM
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 ("T") erzielte 2212 Treffer

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

WKN Name Rücknahme Währung Datum
A0M0UG T 1750 T T 1750 T 0,00  EUR
A0RG33 T 1751 T 1751 0,00  EUR
A1C3PP T 1851 A T 1851 A 0,00  EUR
A1C3Y5 T 1851 T T 1851 T 0,00  EUR
A1C3Y6 T 1851 VA T 1851 VA 0,00  EUR
A1C3PQ T 1852 A T 1852 A 0,00  EUR
A1C3Y8 T 1852 T T 1852 T 0,00  EUR
A1C3Y9 T 1852 VA T 1852 VA 0,00  EUR
767381 T ROWE PRICE US LGE CAP VAL Z T ROWE PRICE US LGE CAP VAL Z 10,67  USD 06.05.2009
A2DU7W T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.A T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.A 0,00  USD
A2DVUM T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.In T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.In 0,00  EUR
A2DU7Y T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q 0,00  USD
A0RCFZ T.Rowe Emerging Europe Equity Fd.A T.Rowe Emerging Europe Equity Fd.A 0,00  EUR
A2DU7Z T.Rowe F.SICAV-Gl.Alloc.Ext.Fd A USD T.Rowe F.SICAV-Gl.Alloc.Ext.Fd A USD 0,00  USD
A2JK2B T.Rowe F.SICAV-Gl.Alloc.Ext.Fd An EUR T.Rowe F.SICAV-Gl.Alloc.Ext.Fd An EUR 0,00  EUR
A2DU71 T.Rowe F.SICAV-Gl.Alloc.Ext.Fd Q USD T.Rowe F.SICAV-Gl.Alloc.Ext.Fd Q USD 0,00  USD
A0MKKC T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD 8,12  USD 26.02.2021
A0MKKE T.Rowe F.SICAV-Gl.Natural Res.Eq.F.I USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.I USD 13,03  USD 26.02.2021
A1T64Q T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR 0,00  EUR
A2AGKX T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q GBP T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q GBP 0,00  GBP
A2JAU1 T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD 0,00  USD
767369 T.Rowe Global Aggregate BF Class Z T.Rowe Global Aggregate BF Class Z 27,02  USD 05.12.2019
A0X833 T.Rowe Latin American Equity Fd.Class A T.Rowe Latin American Equity Fd.Class A 10,41  USD 31.07.2020
A0M1XP T.Rowe Price European Ex UK Equity Fund T.Rowe Price European Ex UK Equity Fund 6,72  EUR 14.01.2010
A2JHT4 T.Rowe Price Gl.Eq.Dividend A USD T.Rowe Price Gl.Eq.Dividend A USD 0,00  USD
A2JHT6 T.Rowe Price Gl.Eq.Dividend Q USD T.Rowe Price Gl.Eq.Dividend Q USD 0,00  USD
767357 T.Rowe Price Global Emerging Mkt.Eq.Fd.Z T.Rowe Price Global Emerging Mkt.Eq.Fd.Z 45,44  USD 14.04.2011
541557 T.Rowe Price Global Equity Fund Z T.Rowe Price Global Equity Fund Z 9,02  USD 20.11.2008
A0CAE5 T.Rowe Price US Large Cap Growth Eq.Fd.Z T.Rowe Price US Large Cap Growth Eq.Fd.Z 9,57  USD 06.05.2009
767371 T.Rowe Price US Smaller Company Eq.Fd.Ad T.Rowe Price US Smaller Company Eq.Fd.Ad 13,17  USD 20.02.2008
767373 T.Rowe Price US Smaller Company Eq.Fd.Z T.Rowe Price US Smaller Company Eq.Fd.Z 12,96  USD 06.05.2009
A0CAE8 T.Rowe Price US Structured Research Eq.A T.Rowe Price US Structured Research Eq.A 14,51  USD 05.10.2007
A2JHT1 T.Rowe-Asia Credit Bond Fund A USD T.Rowe-Asia Credit Bond Fund A USD 0,00  USD
A2JQAX T.Rowe-Asia Credit Bond Fund Ax USD T.Rowe-Asia Credit Bond Fund Ax USD 0,00  USD
A2JHT3 T.Rowe-Asia Credit Bond Fund Q USD T.Rowe-Asia Credit Bond Fund Q USD 0,00  USD
A0MKJ8 T.Rowe-Asia Ex Japan Eq.F.A USD T.Rowe-Asia Ex Japan Eq.F.A USD 22,57  USD 26.02.2021
A2AGKU T.Rowe-Asia Ex Japan Eq.F.I EUR T.Rowe-Asia Ex Japan Eq.F.I EUR 0,00  EUR
A0MKKA T.Rowe-Asia Ex Japan Eq.F.I USD T.Rowe-Asia Ex Japan Eq.F.I USD 35,81  USD 26.02.2021
A111XU T.Rowe-Asia Ex Japan Eq.F.Q GBP T.Rowe-Asia Ex Japan Eq.F.Q GBP 0,00  GBP
A1T64P T.Rowe-Asia Ex Japan Eq.F.Q USD T.Rowe-Asia Ex Japan Eq.F.Q USD 0,00  USD
A114WH T.Rowe-Asian Opportunities Eq.F.A USD T.Rowe-Asian Opportunities Eq.F.A USD 0,00  USD
A2PJ44 T.Rowe-Asian Opportunities Eq.F.I9 USD T.Rowe-Asian Opportunities Eq.F.I9 USD 0,00  USD
A114WJ T.Rowe-Asian Opportunities Eq.F.Q GBP T.Rowe-Asian Opportunities Eq.F.Q GBP 0,00  GBP
A114WK T.Rowe-Asian Opportunities Eq.F.Q USD T.Rowe-Asian Opportunities Eq.F.Q USD 0,00  USD
A0MNMY T.Rowe-Continental European Eq.F.I EUR T.Rowe-Continental European Eq.F.I EUR 0,00  EUR
A1W82V T.Rowe-Continental European Eq.F.Q GBP T.Rowe-Continental European Eq.F.Q GBP 0,00  GBP
A14STX T.Rowe-Continental European Eq.F.Qh USD T.Rowe-Continental European Eq.F.Qh USD 0,00  USD
A2DH6A T.Rowe-Diversified Income Bd.F.A USD T.Rowe-Diversified Income Bd.F.A USD 0,00  USD
A2DW8B T.Rowe-Diversified Income Bd.F.Ax USD T.Rowe-Diversified Income Bd.F.Ax USD 0,00  USD
A2DH6B T.Rowe-Diversified Income Bd.F.I USD T.Rowe-Diversified Income Bd.F.I USD 0,00  USD
A2DH6C T.Rowe-Diversified Income Bd.F.Q USD T.Rowe-Diversified Income Bd.F.Q USD 0,00  USD
A2P9AF T.Rowe-Dyn.Em.Mkt.Bond Fd.A USD T.Rowe-Dyn.Em.Mkt.Bond Fd.A USD 0,00  USD
A14UB8 T.Rowe-Dynamic Global Bd.A USD T.Rowe-Dynamic Global Bd.A USD 0,00  USD
A14UXU T.Rowe-Dynamic Global Bd.Ah EUR T.Rowe-Dynamic Global Bd.Ah EUR 0,00  EUR
A14UB9 T.Rowe-Dynamic Global Bd.I USD T.Rowe-Dynamic Global Bd.I USD 0,00  USD
A14UCA T.Rowe-Dynamic Global Bd.Ih EUR T.Rowe-Dynamic Global Bd.Ih EUR 0,00  EUR
A14UCC T.Rowe-Dynamic Global Bd.Q USD T.Rowe-Dynamic Global Bd.Q USD 0,00  USD
A2DGSA T.Rowe-Dynamic Global Bd.Qd USD T.Rowe-Dynamic Global Bd.Qd USD 0,00  USD
A2ANZP T.Rowe-Dynamic Global Bd.Qh CHF T.Rowe-Dynamic Global Bd.Qh CHF 0,00  CHF
A2ANZQ T.Rowe-Dynamic Global Bd.Qh EUR T.Rowe-Dynamic Global Bd.Qh EUR 0,00  EUR
A14UCD T.Rowe-Dynamic Global Bd.Qh GBP T.Rowe-Dynamic Global Bd.Qh GBP 0,00  GBP
A2DNU9 T.Rowe-Dynamic Global Bd.Qn EUR 10 T.Rowe-Dynamic Global Bd.Qn EUR 10 0,00  EUR
A2DV2T T.Rowe-Emerging Local Markets Bd.F.A EUR T.Rowe-Emerging Local Markets Bd.F.A EUR 0,00  EUR
A12HDG T.Rowe-Emerging Local Markets Bd.F.Q EUR T.Rowe-Emerging Local Markets Bd.F.Q EUR 0,00  EUR
A2ANJB T.Rowe-Emerging Markets Bd.F.A EUR T.Rowe-Emerging Markets Bd.F.A EUR 0,00  EUR
A0DP28 T.Rowe-Emerging Markets Bd.F.A USD T.Rowe-Emerging Markets Bd.F.A USD 21,16  USD 26.02.2021
A2JPY4 T.Rowe-Emerging Markets Bd.F.Ad EUR T.Rowe-Emerging Markets Bd.F.Ad EUR 0,00  EUR
A2DWVK T.Rowe-Emerging Markets Bd.F.Ax USD T.Rowe-Emerging Markets Bd.F.Ax USD 0,00  USD
A0DP3A T.Rowe-Emerging Markets Bd.F.I USD T.Rowe-Emerging Markets Bd.F.I USD 26,15  USD 26.02.2021
A0DP3B T.Rowe-Emerging Markets Bd.F.Ih EUR T.Rowe-Emerging Markets Bd.F.Ih EUR 0,00  EUR
A12HDM T.Rowe-Emerging Markets Bd.F.Q EUR T.Rowe-Emerging Markets Bd.F.Q EUR 0,00  EUR
A2ABBF T.Rowe-Emerging Markets Bd.F.Q USD T.Rowe-Emerging Markets Bd.F.Q USD 0,00  USD
A2ASBD T.Rowe-Emerging Markets Corp.Bd.F.A EUR T.Rowe-Emerging Markets Corp.Bd.F.A EUR 0,00  EUR
A1JA6T T.Rowe-Emerging Markets Corp.Bd.F.A USD T.Rowe-Emerging Markets Corp.Bd.F.A USD 15,91  USD 26.02.2021
A14YPR T.Rowe-Emerging Markets Corp.Bd.F.Ad EUR T.Rowe-Emerging Markets Corp.Bd.F.Ad EUR 0,00  EUR
A2DWVL T.Rowe-Emerging Markets Corp.Bd.F.Ax USD T.Rowe-Emerging Markets Corp.Bd.F.Ax USD 0,00  USD
A1JA8L T.Rowe-Emerging Markets Corp.Bd.F.I USD T.Rowe-Emerging Markets Corp.Bd.F.I USD 17,07  USD 26.02.2021
A2PU98 T.Rowe-Emerging Markets Corp.Bd.F.IH EUR T.Rowe-Emerging Markets Corp.Bd.F.IH EUR 0,00  EUR
A12HDN T.Rowe-Emerging Markets Corp.Bd.F.Q EUR T.Rowe-Emerging Markets Corp.Bd.F.Q EUR 0,00  EUR
A2PYH8 T.Rowe-Emerging Markets Corp.Bd.F.Q USD T.Rowe-Emerging Markets Corp.Bd.F.Q USD 0,00  USD
A2P0E4 T.Rowe-Emerging Markets Corp.Bd.F.Qd EUR T.Rowe-Emerging Markets Corp.Bd.F.Qd EUR 0,00  USD
A2ANJC T.Rowe-Emerging Markets Eq.F.A EUR T.Rowe-Emerging Markets Eq.F.A EUR 0,00  EUR
767354 T.Rowe-Emerging Markets Eq.F.A USD T.Rowe-Emerging Markets Eq.F.A USD 39,42  USD 26.02.2021
767355 T.Rowe-Emerging Markets Eq.F.Ad USD T.Rowe-Emerging Markets Eq.F.Ad USD 15,47  USD 26.02.2021
A2AGKV T.Rowe-Emerging Markets Eq.F.I EUR T.Rowe-Emerging Markets Eq.F.I EUR 0,00  EUR
767356 T.Rowe-Emerging Markets Eq.F.I USD T.Rowe-Emerging Markets Eq.F.I USD 52,31  USD 26.02.2021
A1W82W T.Rowe-Emerging Markets Eq.F.Q GBP T.Rowe-Emerging Markets Eq.F.Q GBP 0,00  GBP
A1T64G T.Rowe-Emerging Markets Eq.F.Q USD T.Rowe-Emerging Markets Eq.F.Q USD 0,00  USD
A2PE0Q T.Rowe-Emerging Markets Eq.F.Q2 EUR T.Rowe-Emerging Markets Eq.F.Q2 EUR 0,00  EUR
A2P0E3 T.Rowe-Emerging Mkt.Corp.Bd.F.Qdn GBP T.Rowe-Emerging Mkt.Corp.Bd.F.Qdn GBP 0,00  GBP
A2PASG T.Rowe-Emerging Mkt.Disc.Eq.F.I9 USD T.Rowe-Emerging Mkt.Disc.Eq.F.I9 USD 0,00  USD
A14XYW T.Rowe-Emerging Mkt.Discovery Eq.F.A USD T.Rowe-Emerging Mkt.Discovery Eq.F.A USD 0,00  USD
A14XYY T.Rowe-Emerging Mkt.Discovery Eq.F.Q USD T.Rowe-Emerging Mkt.Discovery Eq.F.Q USD 0,00  USD
767362 T.Rowe-Euro Corporate Bd.F.A EUR T.Rowe-Euro Corporate Bd.F.A EUR 17,01  EUR 26.02.2021
767364 T.Rowe-Euro Corporate Bd.F.I EUR T.Rowe-Euro Corporate Bd.F.I EUR 21,85  EUR 26.02.2021
A2DHFC T.Rowe-Euro Corporate Bd.F.I9 EUR T.Rowe-Euro Corporate Bd.F.I9 EUR 0,00  EUR
A1XEE1 T.Rowe-Euro Corporate Bd.F.Q EUR T.Rowe-Euro Corporate Bd.F.Q EUR 0,00  EUR
767365 T.Rowe-Euro Corporate Bd.F.Z EUR T.Rowe-Euro Corporate Bd.F.Z EUR 25,50  EUR 26.02.2021
A0M1XN T.Rowe-European Eq.F.A EUR T.Rowe-European Eq.F.A EUR 16,01  EUR 26.02.2021
A14V9S T.Rowe-European Eq.F.Ad EUR T.Rowe-European Eq.F.Ad EUR 0,00  EUR
A0MNMX T.Rowe-European Eq.F.I EUR T.Rowe-European Eq.F.I EUR 18,37  EUR 26.02.2021
A1W60W T.Rowe-European Eq.F.Q EUR T.Rowe-European Eq.F.Q EUR 0,00  EUR
A1JK50 T.Rowe-European High Yield Bd.F.A EUR T.Rowe-European High Yield Bd.F.A EUR 18,58  EUR 26.02.2021
A12HDH T.Rowe-European High Yield Bd.F.Ad EUR T.Rowe-European High Yield Bd.F.Ad EUR 0,00  EUR
A12HDJ T.Rowe-European High Yield Bd.F.Adh USD T.Rowe-European High Yield Bd.F.Adh USD 0,00  USD
A14Y6E T.Rowe-European High Yield Bd.F.Ah CHF T.Rowe-European High Yield Bd.F.Ah CHF 0,00  CHF
A2DWVN T.Rowe-European High Yield Bd.F.Ax EUR T.Rowe-European High Yield Bd.F.Ax EUR 0,00  EUR
A1JK51 T.Rowe-European High Yield Bd.F.I EUR T.Rowe-European High Yield Bd.F.I EUR 19,69  EUR 26.02.2021
A2AUDH T.Rowe-European High Yield Bd.F.Id EUR T.Rowe-European High Yield Bd.F.Id EUR 0,00  EUR
A1XEE2 T.Rowe-European High Yield Bd.F.Q EUR T.Rowe-European High Yield Bd.F.Q EUR 0,00  EUR
A14V9T T.Rowe-European High Yield Bd.F.Qh CHF T.Rowe-European High Yield Bd.F.Qh CHF 0,00  CHF
A143K4 T.Rowe-European High Yield Bd.F.Qh USD T.Rowe-European High Yield Bd.F.Qh USD 0,00  USD
A0RC4Z T.Rowe-European Smaller Comp.Eq.F.A EUR T.Rowe-European Smaller Comp.Eq.F.A EUR 0,00  EUR
A0RC40 T.Rowe-European Smaller Comp.Eq.F.I EUR T.Rowe-European Smaller Comp.Eq.F.I EUR 0,00  EUR
A1W963 T.Rowe-European Smaller Comp.Eq.F.Q EUR T.Rowe-European Smaller Comp.Eq.F.Q EUR 0,00  EUR
A1XD2S T.Rowe-European Smaller Comp.Eq.F.Q GBP T.Rowe-European Smaller Comp.Eq.F.Q GBP 0,00  GBP
A0DP26 T.Rowe-European Struct.Re.Eq.F.I EUR T.Rowe-European Struct.Re.Eq.F.I EUR 23,61  EUR 26.02.2021
A1166X T.Rowe-Frontier Markets Eq.F.A USD T.Rowe-Frontier Markets Eq.F.A USD 0,00  USD
A11660 T.Rowe-Frontier Markets Eq.F.I USD T.Rowe-Frontier Markets Eq.F.I USD 0,00  USD
A1166Z T.Rowe-Frontier Markets Eq.F.Q GBP T.Rowe-Frontier Markets Eq.F.Q GBP 0,00  GBP
A1166Y T.Rowe-Frontier Markets Eq.F.Q USD T.Rowe-Frontier Markets Eq.F.Q USD 0,00  USD
A2ANJE T.Rowe-Gl.Focused Growth Eq.F.A EUR T.Rowe-Gl.Focused Growth Eq.F.A EUR 0,00  EUR
541554 T.Rowe-Gl.Focused Growth Eq.F.A USD T.Rowe-Gl.Focused Growth Eq.F.A USD 76,62  USD 26.02.2021
A2JR58 T.Rowe-Gl.Focused Growth Eq.F.An EUR T.Rowe-Gl.Focused Growth Eq.F.An EUR 0,00  EUR
A2PFFT T.Rowe-Gl.Focused Growth Eq.F.I EUR 10 T.Rowe-Gl.Focused Growth Eq.F.I EUR 10 0,00  EUR
541556 T.Rowe-Gl.Focused Growth Eq.F.I USD T.Rowe-Gl.Focused Growth Eq.F.I USD 45,50  USD 26.02.2021
A12HDR T.Rowe-Gl.Focused Growth Eq.F.Q EUR T.Rowe-Gl.Focused Growth Eq.F.Q EUR 0,00  EUR
A1XD2V T.Rowe-Gl.Focused Growth Eq.F.Q GBP T.Rowe-Gl.Focused Growth Eq.F.Q GBP 0,00  GBP
A2JPDM T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H 0,00  EUR
A14UXT T.Rowe-Gl.High Income Bd.F.Qdh GBP T.Rowe-Gl.High Income Bd.F.Qdh GBP 0,00  GBP
A2ANJD T.Rowe-Global Aggregate Bd.F.A EUR T.Rowe-Global Aggregate Bd.F.A EUR 0,00  EUR
767366 T.Rowe-Global Aggregate Bd.F.A USD T.Rowe-Global Aggregate Bd.F.A USD 20,01  USD 26.02.2021
767368 T.Rowe-Global Aggregate Bd.F.I USD T.Rowe-Global Aggregate Bd.F.I USD 0,00  USD
A12HDK T.Rowe-Global Aggregate Bd.F.Q EUR T.Rowe-Global Aggregate Bd.F.Q EUR 0,00  EUR
A2JPY9 T.Rowe-Global Aggregate Bd.F.Q USD T.Rowe-Global Aggregate Bd.F.Q USD 0,00  USD
A12HDL T.Rowe-Global Aggregate Bd.F.Qb EUR H T.Rowe-Global Aggregate Bd.F.Qb EUR H 0,00  EUR
A2ANZJ T.Rowe-Global Allocation F.A USD T.Rowe-Global Allocation F.A USD 0,00  USD
A2ANZL T.Rowe-Global Allocation F.Q USD T.Rowe-Global Allocation F.Q USD 0,00  USD
A0RB2K T.Rowe-Global Growth Eq.F.A USD T.Rowe-Global Growth Eq.F.A USD 64,77  USD 26.02.2021
A0RB2L T.Rowe-Global Growth Eq.F.I USD T.Rowe-Global Growth Eq.F.I USD 0,00  USD
A12HDS T.Rowe-Global Growth Eq.F.Q EUR T.Rowe-Global Growth Eq.F.Q EUR 0,00  EUR
A1W82X T.Rowe-Global Growth Eq.F.Q GBP T.Rowe-Global Growth Eq.F.Q GBP 0,00  GBP
A14UB2 T.Rowe-Global High Income Bd.F.A USD T.Rowe-Global High Income Bd.F.A USD 0,00  USD
A14YPQ T.Rowe-Global High Income Bd.F.Ad EUR T.Rowe-Global High Income Bd.F.Ad EUR 0,00  EUR
A2DWVM T.Rowe-Global High Income Bd.F.Ax USD T.Rowe-Global High Income Bd.F.Ax USD 0,00  USD
A14UB3 T.Rowe-Global High Income Bd.F.I USD T.Rowe-Global High Income Bd.F.I USD 0,00  USD
A14UB4 T.Rowe-Global High Income Bd.F.Q USD T.Rowe-Global High Income Bd.F.Q USD 0,00  USD
767350 T.Rowe-Global High Yield Bd.F.A USD T.Rowe-Global High Yield Bd.F.A USD 33,30  USD 26.02.2021
767351 T.Rowe-Global High Yield Bd.F.Ad USD T.Rowe-Global High Yield Bd.F.Ad USD 12,29  USD 26.02.2021
914775 T.Rowe-Global High Yield Bd.F.Ah EUR T.Rowe-Global High Yield Bd.F.Ah EUR 25,15  EUR 26.02.2021
A0CAZA T.Rowe-Global High Yield Bd.F.Ah NOK T.Rowe-Global High Yield Bd.F.Ah NOK 247,44  NOK 26.02.2021
A1J4VL T.Rowe-Global High Yield Bd.F.Ah SEK T.Rowe-Global High Yield Bd.F.Ah SEK 0,00  SEK
767352 T.Rowe-Global High Yield Bd.F.I USD T.Rowe-Global High Yield Bd.F.I USD 36,56  USD 26.02.2021
A117ZZ T.Rowe-Global High Yield Bd.F.Ih EUR T.Rowe-Global High Yield Bd.F.Ih EUR 0,00  EUR
A1T64F T.Rowe-Global High Yield Bd.F.Q USD T.Rowe-Global High Yield Bd.F.Q USD 0,00  USD
767353 T.Rowe-Global High Yield Bd.F.Z USD T.Rowe-Global High Yield Bd.F.Z USD 43,30  USD 26.02.2021
A14UB5 T.Rowe-Global Inv.Grade Corp.Bd.F.A USD T.Rowe-Global Inv.Grade Corp.Bd.F.A USD 0,00  USD
A14UB7 T.Rowe-Global Inv.Grade Corp.Bd.F.Q USD T.Rowe-Global Inv.Grade Corp.Bd.F.Q USD 0,00  USD
A2JK2G T.Rowe-Global Inv.Grade Corp.Bd.F.Qd USD T.Rowe-Global Inv.Grade Corp.Bd.F.Qd USD 0,00  USD
A0RB2H T.Rowe-Global Real Estate Sec.Eq.F.A USD T.Rowe-Global Real Estate Sec.Eq.F.A USD 27,07  USD 26.02.2021
A2AK3G T.Rowe-Global Real Estate Sec.Eq.F.Q USD T.Rowe-Global Real Estate Sec.Eq.F.Q USD 0,00  USD
A14UXV T.Rowe-Global Technology Eq.F.A USD T.Rowe-Global Technology Eq.F.A USD 0,00  USD
A2DSDT T.Rowe-Global Technology Eq.F.Ah CHF T.Rowe-Global Technology Eq.F.Ah CHF 0,00  CHF
A2DSDU T.Rowe-Global Technology Eq.F.Ah EUR T.Rowe-Global Technology Eq.F.Ah EUR 0,00  EUR
A2AGKZ T.Rowe-Global Technology Eq.F.I EUR T.Rowe-Global Technology Eq.F.I EUR 0,00  EUR
A14UXW T.Rowe-Global Technology Eq.F.I USD T.Rowe-Global Technology Eq.F.I USD 0,00  USD
A14UXX T.Rowe-Global Technology Eq.F.Q USD T.Rowe-Global Technology Eq.F.Q USD 0,00  USD
A2AN7C T.Rowe-Global Technology Eq.F.Qd GBP T.Rowe-Global Technology Eq.F.Qd GBP 0,00  GBP
A2DNU8 T.Rowe-Global Technology Eq.F.Qd USD T.Rowe-Global Technology Eq.F.Qd USD 0,00  USD
A2AN7D T.Rowe-Global Technology Eq.F.Qh EUR T.Rowe-Global Technology Eq.F.Qh EUR 0,00  EUR
A2ASBE T.Rowe-Global Value Eq.F.A EUR T.Rowe-Global Value Eq.F.A EUR 0,00  EUR
A1T64L T.Rowe-Global Value Eq.F.A USD T.Rowe-Global Value Eq.F.A USD 0,00  USD
A1T64M T.Rowe-Global Value Eq.F.I USD T.Rowe-Global Value Eq.F.I USD 0,00  USD
A0MKJ4 T.Rowe-Japanese Eq.F.A EUR T.Rowe-Japanese Eq.F.A EUR 17,06  EUR 26.02.2021
A2JCM1 T.Rowe-Japanese Eq.F.A JPY T.Rowe-Japanese Eq.F.A JPY 0,00  JPY
A2H8EV T.Rowe-Japanese Eq.F.A USD T.Rowe-Japanese Eq.F.A USD 0,00  USD
A2DXSC T.Rowe-Japanese Eq.F.Ah EUR T.Rowe-Japanese Eq.F.Ah EUR 0,00  EUR
A0MKJ6 T.Rowe-Japanese Eq.F.I EUR T.Rowe-Japanese Eq.F.I EUR 20,48  EUR 26.02.2021
A2JK2E T.Rowe-Japanese Eq.F.I EUR h T.Rowe-Japanese Eq.F.I EUR h 0,00  EUR
A2JENR T.Rowe-Japanese Eq.F.I JPY T.Rowe-Japanese Eq.F.I JPY 0,00  JPY
A14MK0 T.Rowe-Japanese Eq.F.Q EUR T.Rowe-Japanese Eq.F.Q EUR 0,00  EUR
A2PA06 T.Rowe-Japanese Eq.F.Q10 EUR T.Rowe-Japanese Eq.F.Q10 EUR 0,00  EUR
A2JK19 T.Rowe-Japanese Eq.F.Qd GBP T.Rowe-Japanese Eq.F.Qd GBP 0,00  GBP
A2PBZK T.Rowe-Japanese Eq.F.Qd10 EUR T.Rowe-Japanese Eq.F.Qd10 EUR 0,00  EUR
A2JM05 T.Rowe-Japanese Eq.F.Qd11 EUR T.Rowe-Japanese Eq.F.Qd11 EUR 0,00  EUR
A2H5GX T.Rowe-Japanese Eq.F.Qh EUR T.Rowe-Japanese Eq.F.Qh EUR 0,00  EUR
A0NAYN T.Rowe-Middle East and Africa Eq.F.A USD T.Rowe-Middle East and Africa Eq.F.A USD 8,75  USD 25.02.2021
A0M1XR T.Rowe-Middle East and Africa Eq.F.I USD T.Rowe-Middle East and Africa Eq.F.I USD 13,08  USD 25.02.2021
A1JJ48 T.Rowe-US Aggregate Bd.F.I EUR H T.Rowe-US Aggregate Bd.F.I EUR H 0,00  EUR
A0CAFC T.Rowe-US Aggregate Bd.F.I USD T.Rowe-US Aggregate Bd.F.I USD 13,57  USD 26.02.2021
A0CAFD T.Rowe-US Aggregate Bd.F.Jd USD T.Rowe-US Aggregate Bd.F.Jd USD 11,34  USD 26.02.2021
A14YHU T.Rowe-US Aggregate Bd.F.Qh GBP T.Rowe-US Aggregate Bd.F.Qh GBP 0,00  GBP
A2ANJJ T.Rowe-US Blue Chip Eq.F.A EUR T.Rowe-US Blue Chip Eq.F.A EUR 0,00  EUR
767358 T.Rowe-US Blue Chip Eq.F.A USD T.Rowe-US Blue Chip Eq.F.A USD 76,51  USD 26.02.2021
767359 T.Rowe-US Blue Chip Eq.F.Ad USD T.Rowe-US Blue Chip Eq.F.Ad USD 0,00  USD
A2JE22 T.Rowe-US Blue Chip Eq.F.An EUR H T.Rowe-US Blue Chip Eq.F.An EUR H 0,00  EUR
767360 T.Rowe-US Blue Chip Eq.F.I USD T.Rowe-US Blue Chip Eq.F.I USD 25,43  USD 26.02.2021
A0M1XM T.Rowe-US Blue Chip Eq.F.J USD T.Rowe-US Blue Chip Eq.F.J USD 57,83  USD 26.02.2021
A14MK1 T.Rowe-US Blue Chip Eq.F.Q EUR T.Rowe-US Blue Chip Eq.F.Q EUR 0,00  EUR
A1XD2T T.Rowe-US Blue Chip Eq.F.Q GBP T.Rowe-US Blue Chip Eq.F.Q GBP 0,00  GBP
A1WYT4 T.Rowe-US Blue Chip Eq.F.Q USD T.Rowe-US Blue Chip Eq.F.Q USD 0,00  USD
A143BQ T.Rowe-US Blue Chip Eq.F.Qd USD T.Rowe-US Blue Chip Eq.F.Qd USD 0,00  USD
A2ANJK T.Rowe-US Eq.F.A EUR T.Rowe-US Eq.F.A EUR 0,00  EUR
A0X87N T.Rowe-US Eq.F.A USD T.Rowe-US Eq.F.A USD 42,83  USD 26.02.2021
A0X87P T.Rowe-US Eq.F.I USD T.Rowe-US Eq.F.I USD 47,70  USD 26.02.2021
A1XD2W T.Rowe-US Eq.F.Q GBP T.Rowe-US Eq.F.Q GBP 0,00  GBP
A2DG3W T.Rowe-US Eq.F.Q USD T.Rowe-US Eq.F.Q USD 0,00  USD
A2JQNZ T.Rowe-US Eq.F.Qn EUR H T.Rowe-US Eq.F.Qn EUR H 0,00  EUR
A2JHT7 T.Rowe-US High Yield Bd.F.A USD T.Rowe-US High Yield Bd.F.A USD 0,00  USD
A2JQAY T.Rowe-US High Yield Bd.F.Ax USD T.Rowe-US High Yield Bd.F.Ax USD 0,00  USD
A2JRLS T.Rowe-US High Yield Bd.F.I10 USD T.Rowe-US High Yield Bd.F.I10 USD 0,00  USD
A2JHT9 T.Rowe-US High Yield Bd.F.Q USD T.Rowe-US High Yield Bd.F.Q USD 0,00  USD
A2JHUA T.Rowe-US Inv.Gr.Corp.Bd.Fd.A USD T.Rowe-US Inv.Gr.Corp.Bd.Fd.A USD 0,00  USD
A2JHUC T.Rowe-US Inv.Gr.Corp.Bd.Fd.Q USD T.Rowe-US Inv.Gr.Corp.Bd.Fd.Q USD 0,00  USD
A2JE23 T.Rowe-US Large Cap Growth Eq.F.A EUR T.Rowe-US Large Cap Growth Eq.F.A EUR 0,00  EUR
A0BMAB T.Rowe-US Large Cap Growth Eq.F.A USD T.Rowe-US Large Cap Growth Eq.F.A USD 66,26  USD 26.02.2021
A0BMAA T.Rowe-US Large Cap Growth Eq.F.I USD T.Rowe-US Large Cap Growth Eq.F.I USD 81,84  USD 26.02.2021
A143K3 T.Rowe-US Large Cap Growth Eq.F.Ih EUR T.Rowe-US Large Cap Growth Eq.F.Ih EUR 0,00  EUR
A0M42F T.Rowe-US Large Cap Growth Eq.F.J USD T.Rowe-US Large Cap Growth Eq.F.J USD 60,44  USD 28.12.2020
A2DGSC T.Rowe-US Large Cap Growth Eq.F.Q EUR T.Rowe-US Large Cap Growth Eq.F.Q EUR 0,00  EUR
A14MP4 T.Rowe-US Large Cap Growth Eq.F.Q GBP T.Rowe-US Large Cap Growth Eq.F.Q GBP 0,00  GBP
A1T64N T.Rowe-US Large Cap Growth Eq.F.Q USD T.Rowe-US Large Cap Growth Eq.F.Q USD 0,00  USD
767378 T.Rowe-US Large Cap Value Eq.F.A USD T.Rowe-US Large Cap Value Eq.F.A USD 38,64  USD 26.02.2021
767380 T.Rowe-US Large Cap Value Eq.F.I USD T.Rowe-US Large Cap Value Eq.F.I USD 36,77  USD 26.02.2021
A0M42E T.Rowe-US Large Cap Value Eq.F.J USD T.Rowe-US Large Cap Value Eq.F.J USD 25,87  USD 19.01.2021
A1XD2U T.Rowe-US Large Cap Value Eq.F.Q GBP T.Rowe-US Large Cap Value Eq.F.Q GBP 0,00  GBP
A1T64K T.Rowe-US Large Cap Value Eq.F.Q USD T.Rowe-US Large Cap Value Eq.F.Q USD 0,00  USD
A1W6FZ T.Rowe-US Smaller Companies Eq.F.A EUR T.Rowe-US Smaller Companies Eq.F.A EUR 0,00  EUR
767370 T.Rowe-US Smaller Companies Eq.F.A USD T.Rowe-US Smaller Companies Eq.F.A USD 74,45  USD 26.02.2021
A2DNL3 T.Rowe-US Smaller Companies Eq.F.Ah EUR T.Rowe-US Smaller Companies Eq.F.Ah EUR 0,00  EUR
767372 T.Rowe-US Smaller Companies Eq.F.I USD T.Rowe-US Smaller Companies Eq.F.I USD 103,66  USD 26.02.2021
A110NQ T.Rowe-US Smaller Companies Eq.F.Ih EUR T.Rowe-US Smaller Companies Eq.F.Ih EUR 0,00  EUR
A2JBD0 T.Rowe-US Smaller Companies Eq.F.Q EUR T.Rowe-US Smaller Companies Eq.F.Q EUR 0,00  EUR
A1T64J T.Rowe-US Smaller Companies Eq.F.Q GBP T.Rowe-US Smaller Companies Eq.F.Q GBP 0,00  GBP
A1WYT3 T.Rowe-US Smaller Companies Eq.F.Q USD T.Rowe-US Smaller Companies Eq.F.Q USD 31,74  USD 26.02.2021
A2DLG3 T.Rowe-US Smaller Companies Eq.F.Qh GBP T.Rowe-US Smaller Companies Eq.F.Qh GBP 0,00  GBP
A2JR59 T.Rowe-US Smaller Companies Eq.F.Qn EUR T.Rowe-US Smaller Companies Eq.F.Qn EUR 0,00  EUR
A2QJ93 Tabula EUR IG Bd.Paris-aligned Cl.UE Tabula EUR IG Bd.Paris-aligned Cl.UE 0,00  EUR
A2PECA Tabula Eur.iTraxx Cross.Cr.Sh.UE J EUR Tabula Eur.iTraxx Cross.Cr.Sh.UE J EUR 0,00  EUR
A2PBNY Tabula Eur.iTraxx Cross.Credit UE J Tabula Eur.iTraxx Cross.Credit UE J 106,83  EUR 25.02.2021
A2PW5L Tabula Eur.iTraxx IG Bd.UE EUR Tabula Eur.iTraxx IG Bd.UE EUR 0,00  EUR
A2N81A Tabula Europ.Performance Cr.UE EUR Tabula Europ.Performance Cr.UE EUR 0,00  EUR
A2N46V Tabula Europ.Performance Cr.UE EUR Tabula Europ.Performance Cr.UE EUR 0,00  EUR
A2PM3N Tabula Europ.Performance Cr.UE GBP H Tabula Europ.Performance Cr.UE GBP H 0,00  GBP
A2PFWW Tabula JPM Gl.Cr.Vol.Premium In.UE(EUR) Tabula JPM Gl.Cr.Vol.Premium In.UE(EUR) 0,00  EUR
A2P3NZ Tabula North Am.CDX HY Cr.Sh.UE(USD) Tabula North Am.CDX HY Cr.Sh.UE(USD) 0,00  USD
A1JM0Q Tactical Investment Product - A-I CHF Tactical Investment Product - A-I CHF 105,05  CHF 19.11.2013
A1JS1L Tactical Investment Product - A-I EUR Tactical Investment Product - A-I EUR 105,89  EUR 19.11.2013
A1JS1N Tactical Investment Product - A-P CHF Tactical Investment Product - A-P CHF 104,15  CHF 19.11.2013
A1JS1M Tactical Investment Product - A-P EUR Tactical Investment Product - A-P EUR 105,30  EUR 19.11.2013
701287 TACticalAM-Nordinvest TACticalAM-Nordinvest 38,24  EUR 21.12.2007
A0YJF8 Tam Fortune Rendite Tam Fortune Rendite 92,49  EUR 25.02.2021
A2H7DM TAMAC Global Internet Sector TAMAC Global Internet Sector 0,00  USD
A1JGVM TAMAC Global Managers (Lux) EUR TAMAC Global Managers (Lux) EUR 0,00  EUR
A1JFA5 TAMAC Global Managers (Lux) GBP TAMAC Global Managers (Lux) GBP 0,00  GBP
A0NJGS TAMAC Global Managers Fund TAMAC Global Managers Fund 122,20  EUR 20.03.2013
A14UHV TAMAC Qilin-China Champions A EUR TAMAC Qilin-China Champions A EUR 0,00  EUR
A14UHW TAMAC Qilin-China Champions A GBP TAMAC Qilin-China Champions A GBP 0,00  GBP
A14UHX TAMAC Qilin-China Champions D EUR TAMAC Qilin-China Champions D EUR 0,00  EUR
A2DTAR TAMAC Qilin-China Champions I USD TAMAC Qilin-China Champions I USD 0,00  USD
A2JKF3 TAMAC Qilin-China Champions J USD TAMAC Qilin-China Champions J USD 0,00  USD
A1W79E Tareno F.Div.In.Inv.Eq./Bd./Re.As.A Tareno F.Div.In.Inv.Eq./Bd./Re.As.A 143,09  EUR 24.02.2021
Tareno F.Div.In.Inv.Eq./Bd./Re.As.B Tareno F.Div.In.Inv.Eq./Bd./Re.As.B 0,00 
Tareno F.Div.In.Inv.Eq./Bd./Re.As.C Tareno F.Div.In.Inv.Eq./Bd./Re.As.C 0,00 
A0MQNT Tareno F.Enhanced Index Inv.Bds./Ret.A Tareno F.Enhanced Index Inv.Bds./Ret.A 119,26  EUR 24.02.2021
Tareno F.Enhanced Index Inv.Bds./Ret.B Tareno F.Enhanced Index Inv.Bds./Ret.B 0,00 
Tareno F.Enhanced Index Inv.Bds./Ret.C Tareno F.Enhanced Index Inv.Bds./Ret.C 0,00 
A0M1C0 Tareno F.Enhanced Index Inv.Equities A Tareno F.Enhanced Index Inv.Equities A 177,36  EUR 24.02.2021
Tareno F.Enhanced Index Inv.Equities B Tareno F.Enhanced Index Inv.Equities B 0,00 
Tareno F.Enhanced Index Inv.Equities C Tareno F.Enhanced Index Inv.Equities C 0,00 
A2ACPW Tareno Funds Value-Opportunity Equ.AA Tareno Funds Value-Opportunity Equ.AA 0,00  EUR
A2ACPX Tareno Funds Value-Opportunity Equ.BB Tareno Funds Value-Opportunity Equ.BB 0,00  EUR
A12F87 Tareno Funds Value-Opportunity Equ.C Tareno Funds Value-Opportunity Equ.C 131,54  EUR 24.02.2021
A2PP7E Tareno Gl.Water Solutions Fd.A dis Tareno Gl.Water Solutions Fd.A dis 195,98  EUR 25.02.2021
A2PP7F Tareno Gl.Water Solutions Fd.A dis H Tareno Gl.Water Solutions Fd.A dis H 138,05  CHF 25.02.2021
A2PVRJ Tareno Gl.Water Solutions Fd.A USD Tareno Gl.Water Solutions Fd.A USD 0,00  USD
A2PP7G Tareno Gl.Water Solutions Fd.I acc Tareno Gl.Water Solutions Fd.I acc 206,48  EUR 25.02.2021
A2PVRK Tareno Gl.Water Solutions Fd.I USD Tareno Gl.Water Solutions Fd.I USD 0,00  USD
A2PP7H Tareno Gl.Water Solutions Fd.N Acc Tareno Gl.Water Solutions Fd.N Acc 171,00  EUR 25.02.2021
A1KAFL Tareno Gl.Water Solutions Fd.R1 CHF H Tareno Gl.Water Solutions Fd.R1 CHF H 204,70  CHF 25.02.2021
A0M06B Tareno Gl.Water Solutions Fd.R1 EUR Tareno Gl.Water Solutions Fd.R1 EUR 247,62  EUR 25.02.2021
A12GJR Tareno Gl.Water Solutions Fd.R1 USD H Tareno Gl.Water Solutions Fd.R1 USD H 154,16  USD 25.02.2021
A1KAFN Tareno Gl.Water Solutions Fd.W CHF H Tareno Gl.Water Solutions Fd.W CHF H 218,46  CHF 25.02.2021
A0M06D Tareno Gl.Water Solutions Fd.W EUR Tareno Gl.Water Solutions Fd.W EUR 276,17  EUR 25.02.2021
A12GJS Tareno Gl.Water Solutions Fd.W USD H Tareno Gl.Water Solutions Fd.W USD H 161,88  USD 25.02.2021
A14295 Target Score - European L/S R Target Score - European L/S R 93,13  EUR 25.02.2021
A0Q8HJ TARS Premium Strategie AMI TARS Premium Strategie AMI 66,61  EUR 30.12.2010
A1T7BG Taunus Trust - TT Multi Assets Balanced Taunus Trust - TT Multi Assets Balanced 135,21  EUR 26.02.2021
A0YJMM TBF Attila Global Opportunity Fund I EUR TBF Attila Global Opportunity Fund I EUR 1.203,87  EUR 25.02.2021
A2JF8J TBF Attila Global Opportunity Fund R EUR TBF Attila Global Opportunity Fund R EUR 91,94  EUR 25.02.2021
A2PE1K TBF Balanced I TBF Balanced I 106,24  EUR 25.02.2021
A2PE1J TBF Balanced S TBF Balanced S 105,96  EUR 25.02.2021
A2PRZ9 TBF European Opportunities F EUR TBF European Opportunities F EUR 0,00  EUR
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A14VMK Templeton Emerging Markets B.F.Y USD Templeton Emerging Markets B.F.Y USD 6,75  USD 25.02.2021
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785342 Templeton Emerging Markets F.A USD Templeton Emerging Markets F.A USD 56,91  USD 25.02.2021
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A0B9KD Templeton Emerging Markets F.N EUR Templeton Emerging Markets F.N EUR 24,37  EUR 25.02.2021
937454 Templeton Emerging Markets F.N USD Templeton Emerging Markets F.N USD 29,62  USD 25.02.2021
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785340 Templeton Euro Liq.Reserve Fd.A acc EUR Templeton Euro Liq.Reserve Fd.A acc EUR 5,54  EUR 16.06.2016
973728 Templeton Euro Liq.Reserve Fd.A Ydis EUR Templeton Euro Liq.Reserve Fd.A Ydis EUR 4,34  EUR 16.06.2016
A0Q3Z1 Templeton Euro Liq.Reserve Fd.I acc EUR Templeton Euro Liq.Reserve Fd.I acc EUR 10,30  EUR 07.04.2016
785351 Templeton Euro Liq.Reserve Fd.N acc EUR Templeton Euro Liq.Reserve Fd.N acc EUR 10,16  EUR 16.06.2016
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785352 Templeton Euroland F.N EUR Templeton Euroland F.N EUR 12,44  EUR 25.02.2021
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