Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de

Fondsbezeichnung KAG WKN ISIN
Fidelity Funds- Global Dividend Fund A-GDist (Fidelity Investments International Ltd. A1JSY0 LU0731782404 Ja 500,00 Ja 25,00 Nein
Fidelity Funds II - Australian Dollar Currency FuFidelity Investments International Ltd. 973272 LU0115013202 Ja 500,00 Ja 25,00 Nein
Fidelity Funds II - Euro Currency Fund A (EUR)Fidelity Investments International Ltd. 974163 LU0115010877 Ja 500,00 Ja 25,00 Nein
Fidelity Funds II - Sterling Currency Fund A (GBFidelity Investments International Ltd. 986595 LU0115012063 Ja 500,00 Ja 25,00 Nein
Fidelity Funds II - US Dollar Currency Fund A ( Fidelity Investments International Ltd. 972175 LU0115011255 Ja 500,00 Ja 25,00 Nein
AGRESSOR Financiere de L’Echiquier A0JLZD FR0010321802 Ja 500,00 Ja 25,00 Nein
ARTY Financiere de L’Echiquier A1CYNM FR0010611293 Ja 500,00 Ja 25,00 Nein
ECHIQUIER AGENOR Financiere de L’Echiquier A0JLZE FR0010321810 Ja 500,00 Ja 25,00 Nein
ECHIQUIER GLOBAL Financiere de L’Echiquier A1C3DY FR0010859769 Ja 500,00 Ja 25,00 Nein
ECHIQUIER MAJOR Financiere de L’Echiquier A0LCNP FR0010321828 Ja 500,00 Ja 25,00 Nein
Echiquier Patrimoine Financiere de L’Echiquier A0MK0S FR0010434019 Ja 500,00 Ja 25,00 Nein
First Private Aktien Emerging Markets A First Private Investment Management KAG mbH A0KFRW DE000A0KFRW4 Ja 500,00 Ja 25,00 Nein
First Private Aktien Global A First Private Investment Management KAG mbH A0KFRT DE000A0KFRT0 Ja 500,00 Ja 25,00 Nein
First Private Dynamic Equity Allocation A First Private Investment Management KAG mbH A0KFTJ DE000A0KFTJ7 Ja 500,00 Ja 25,00 Nein
First Private Euro Dividenden STAUFER A First Private Investment Management KAG mbH 977961 DE0009779611 Ja 500,00 Ja 25,00 Nein
First Private Europa Aktien ULM A First Private Investment Management KAG mbH 979583 DE0009795831 Ja 500,00 Ja 25,00 Nein
First Private Wealth B First Private Investment Management KAG mbH A0KFTH DE000A0KFTH1 Ja 500,00 Ja 25,00 Nein
First State Asia Pacific Fund A Acc GBP First State Investments (UK) Limited 765846 GB0030183890 Ja 500,00 Ja 25,00 Nein
First State Asia Pacific Leaders Fund A Acc First State Investments (UK) Limited A0BK0C GB0033874214 Ja 500,00 Ja 25,00 Nein
First State Asia Pacific Leaders Fund A Acc EUFirst State Investments (UK) Limited A0QYK0 GB00B2PDRR36 Ja 500,00 Ja 25,00 Nein
First State Asia Pacific Sustainability Fund A AcFirst State Investments (UK) Limited A0H0QL GB00B0TY6S22 Ja 500,00 Ja 25,00 Nein
First State Global Emerg. Markets Sustainabi. FFirst State Investments (UK) Limited A0RGNQ GB00B64TS998 Ja 500,00 Ja 25,00 Nein
First State Global Emerging Markets Fund A AcFirst State Investments (UK) Limited 728156 GB0030190366 Ja 500,00 Ja 25,00 Nein
First State Global Emerging Markets Leaders FFirst State Investments (UK) Limited A0BKZD GB0033873919 Ja 500,00 Ja 25,00 Nein
First State Global Emerging Markets Leaders FFirst State Investments (UK) Limited A0QYK8 GB00B2PDTP51 Ja 500,00 Ja 25,00 Nein
First State Global Emerging Markets SustainabFirst State Investments (UK) Limited A0RGNR GB00B64TSB19 Ja 500,00 Ja 25,00 Nein
First State Global Emerging Markets SustainabFirst State Investments (UK) Limited A0RGNP GB00B64TS881 Ja 500,00 Ja 25,00 Nein
First State Global Listed Infrastructure A acc G First State Investments (UK) Limited A0M989 GB00B24HJC53 Ja 500,00 Ja 25,00 Nein
First State Global Resources Fund A Acc First State Investments (UK) Limited 728498 GB0033737874 Ja 500,00 Ja 25,00 Nein
First State Global Resources Fund A Acc EUR First State Investments (UK) Limited A0QYLN GB00B2PF4J02 Ja 500,00 Ja 25,00 Nein
First State Greater China Growth Fund A Acc First State Investments (UK) Limited A0BKZB GB0033874107 Ja 500,00 Ja 25,00 Nein
First State Greater China Growth Fund A EUR First State Investments (UK) Limited A0QYLQ GB00B2PF5G46 Ja 500,00 Ja 25,00 Nein
First State Indian Subcontinent Fund A Acc First State Investments (UK) Limited A0MYSY GB00B1FXTF86 Ja 500,00 Ja 25,00 Nein
First State Indian Subcontinent Fund A Acc EU First State Investments (UK) Limited A0QYLS GB00B2PF5X11 Ja 500,00 Ja 25,00 Nein
First State Latin America Fund A Acc First State Investments (UK) Limited A0RGNT GB00B64TSD33 Ja 500,00 Ja 25,00 Nein
First State Latin America Fund A Acc EUR First State Investments (UK) Limited A0RGNV GB00B64TSG63 Ja 500,00 Ja 25,00 Nein
First State Worldwide Leaders Fund A Acc First State Investments (UK) Limited 765892 GB0030978612 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Bond Opportunities - R Flossbach von Storch Invest S.A. A0RCKL LU0399027613 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Bond Total Return R Flossbach von Storch Invest S.A. A1W17W LU0952573136 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Currency DiversificationFlossbach von Storch Invest S.A. A1C10W LU0526000731 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Dividend - CHF-R Flossbach von Storch Invest S.A. A1J4RK LU0831569370 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Dividend R Flossbach von Storch Invest S.A. A1J4RH LU0831568729 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Equity Opportunities - RFlossbach von Storch Invest S.A. A0RCKJ LU0399027290 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Global Convertible Bon Flossbach von Storch Invest S.A. 989977 LU0097335235 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Global Convertible Bon Flossbach von Storch Invest S.A. A0Q2PU LU0366179009 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Global Convertible Bon Flossbach von Storch Invest S.A. A1W170 LU0952573722 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Global Emerging MarkeFlossbach von Storch Invest S.A. A1XBPF LU1012015118 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Global Equity - R Flossbach von Storch Invest S.A. A0Q2PT LU0366178969 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Multiple Opportunities I Flossbach von Storch Invest S.A. A1W17Y LU0952573482 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch - Multiple Opportunities I Flossbach von Storch Invest S.A. A1XEQ4 LU1038809395 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch SICAV - Ausgewogen R Flossbach von Storch Invest S.A. A0M43W LU0323578145 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch SICAV - Defensiv R Flossbach von Storch Invest S.A. A0M43U LU0323577923 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch SICAV - Multiple OpportuFlossbach von Storch Invest S.A. A0M430 LU0323578657 Ja 500,00 Ja 25,00 Nein
Flossbach von Storch SICAV - Wachstum R Flossbach von Storch Invest S.A. A0M43Y LU0323578491 Ja 500,00 Ja 25,00 Nein
BHF Flexible Allocation FT Frankfurt Trust Invest Luxemburg AG A0M003 LU0319572730 Ja 500,00 Ja 25,00 Nein
FT Emerging ConsumerDemand (P) Frankfurt Trust Invest Luxemburg AG A1JGVL LU0632979331 Ja 500,00 Ja 25,00 Ja
FT Emerging ConsumerDemand (PA) Frankfurt Trust Invest Luxemburg AG A1W2MR LU0953248860 Ja 500,00 Ja 25,00 Nein
FT EmergingArabia (EUR) Frankfurt Trust Invest Luxemburg AG A0MZHX LU0317905148 Ja 500,00 Ja 25,00 Ja
FT EmergingArabia (USD) Frankfurt Trust Invest Luxemburg AG A1C7Q6 LU0551008294 Ja 500,00 Ja 25,00 Nein
FT EuroCorporates Frankfurt Trust Invest Luxemburg AG 805809 LU0137338488 Ja 500,00 Ja 25,00 Nein
AW Global Invest Basic Plus FRANKFURT-TRUST Investment-Ges. mbH A0MURA DE000A0MURA5 Ja 500,00 Ja 25,00 Nein
AW Global Invest Dynamic Plus FRANKFURT-TRUST Investment-Ges. mbH A0MURB DE000A0MURB3 Ja 500,00 Ja 25,00 Nein
Basis-Fonds I FRANKFURT-TRUST Investment-Ges. mbH 847809 DE0008478090 Ja 500,00 Ja 25,00 Nein
BHF Total Return FT FRANKFURT-TRUST Investment-Ges. mbH A0D95Q DE000A0D95Q0 Ja 500,00 Ja 25,00 Nein
FMM-Fonds FRANKFURT-TRUST Investment-Ges. mbH 847811 DE0008478116 Ja 500,00 Ja 25,00 Nein
FT AccuGeld (PA) FRANKFURT-TRUST Investment-Ges. mbH A0YCBQ DE000A0YCBQ8 Ja 500,00 Ja 25,00 Nein
FT AccuGeld (PT) FRANKFURT-TRUST Investment-Ges. mbH 977020 DE0009770206 Ja 500,00 Ja 25,00 Nein
FT AccuZins FRANKFURT-TRUST Investment-Ges. mbH 847808 DE0008478082 Ja 500,00 Ja 25,00 Nein
FT DollarGeld FRANKFURT-TRUST Investment-Ges. mbH 977023 DE0009770230 Ja 500,00 Ja 25,00 Nein
FT Euro HighDividend FRANKFURT-TRUST Investment-Ges. mbH 531742 DE0005317424 Ja 500,00 Ja 25,00 Ja
FT EuropaDynamik (P) FRANKFURT-TRUST Investment-Ges. mbH 847818 DE0008478181 Ja 500,00 Ja 25,00 Ja
FT EuroRendite FRANKFURT-TRUST Investment-Ges. mbH 976169 DE0009761692 Ja 500,00 Ja 25,00 Nein
FT EuroZins FRANKFURT-TRUST Investment-Ges. mbH 847801 DE0008478017 Ja 500,00 Ja 25,00 Nein
FT EuroZins K FRANKFURT-TRUST Investment-Ges. mbH 847812 DE0008478124 Ja 500,00 Ja 25,00 Nein
FT FlexInvest Classic FRANKFURT-TRUST Investment-Ges. mbH 977295 DE0009772954 Ja 500,00 Ja 25,00 Nein
FT FlexInvest Pro (P) FRANKFURT-TRUST Investment-Ges. mbH 847813 DE0008478132 Ja 500,00 Ja 25,00 Nein
FT Frankfurt-Effekten-Fonds FRANKFURT-TRUST Investment-Ges. mbH 847805 DE0008478058 Ja 500,00 Ja 25,00 Ja
FT Global HighDividend FRANKFURT-TRUST Investment-Ges. mbH 531741 DE0005317416 Ja 500,00 Ja 25,00 Ja
FT GlobalDynamik FRANKFURT-TRUST Investment-Ges. mbH 977298 DE0009772988 Ja 500,00 Ja 25,00 Nein
FT InterSpezial FRANKFURT-TRUST Investment-Ges. mbH 847800 DE0008478009 Ja 500,00 Ja 25,00 Ja
FT Navigator 100 FRANKFURT-TRUST Investment-Ges. mbH 977033 DE0009770339 Ja 500,00 Ja 25,00 Nein
FT Navigator 40 FRANKFURT-TRUST Investment-Ges. mbH 977035 DE0009770354 Ja 500,00 Ja 25,00 Nein
FT Navigator 70 FRANKFURT-TRUST Investment-Ges. mbH 977034 DE0009770347 Ja 500,00 Ja 25,00 Nein
FT Navigator Sustainability FRANKFURT-TRUST Investment-Ges. mbH A0D95R DE000A0D95R8 Ja 500,00 Ja 25,00 Nein
FT New Generation FRANKFURT-TRUST Investment-Ges. mbH 977036 DE0009770362 Ja 500,00 Ja 25,00 Ja
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