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

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Fondsbezeichnung KAG WKN ISIN<br />

FCP OP MEDICAL BioHealth-Trends EUR H Oppenheim Asset Management Services S.à.r.l. A0F69B LU0228344361 Ja 500,00 Ja 25,00 Nein<br />

FFPB Dynamik Oppenheim Asset Management Services S.à.r.l. A0MZG0 LU0317844412 Ja 500,00 Ja 25,00 Nein<br />

FFPB Fokus Oppenheim Asset Management Services S.à.r.l. A0MZG1 LU0317866811 Ja 500,00 Ja 25,00 Nein<br />

FFPB Kupon Oppenheim Asset Management Services S.à.r.l. A0MZG2 LU0317844503 Ja 500,00 Ja 25,00 Nein<br />

FFPB MultiTrend Doppelplus Oppenheim Asset Management Services S.à.r.l. A0MZG3 LU0317844685 Ja 500,00 Ja 25,00 Ja<br />

FFPB MultiTrend Plus Oppenheim Asset Management Services S.à.r.l. A0MZG4 LU0317844768 Ja 500,00 Ja 25,00 Ja<br />

FFPB Rendite Oppenheim Asset Management Services S.à.r.l. A0MZG5 LU0317844842 Ja 500,00 Ja 25,00 Nein<br />

FFPB Variabel Oppenheim Asset Management Services S.à.r.l. A0MZG6 LU0317844925 Ja 500,00 Ja 25,00 Nein<br />

FFPB Wert Oppenheim Asset Management Services S.à.r.l. A0MZHW LU0317845062 Ja 500,00 Ja 25,00 Nein<br />

Global Absolute Return OP Oppenheim Asset Management Services S.à.r.l. A0JDSX LU0245076889 Ja 500,00 Ja 25,00 Nein<br />

Global Trend Equity OP Oppenheim Asset Management Services S.à.r.l. A0MTBM LU0303864853 Ja 500,00 Ja 25,00 Nein<br />

GREIFF "special situations" Fund OP Oppenheim Asset Management Services S.à.r.l. A0F699 LU0228348941 Ja 500,00 Ja 25,00 Nein<br />

GREIFF Defensiv Plus OP Oppenheim Asset Management Services S.à.r.l. A0MJTU LU0282180016 Ja 500,00 Ja 25,00 Nein<br />

GREIFF Dynamisch Plus OP Oppenheim Asset Management Services S.à.r.l. A0MJTT LU0282179786 Ja 500,00 Ja 25,00 Nein<br />

JRS Global Bond Opportunity A EUR Oppenheim Asset Management Services S.à.r.l. A1JJGM LU0615744769 Ja 500,00 Ja 25,00 Nein<br />

JRS Global Bond Opportunity A SEK Oppenheim Asset Management Services S.à.r.l. A1JJGQ LU0615745063 Ja 500,00 Ja 25,00 Nein<br />

JRS Global Bond Opportunity A USD Oppenheim Asset Management Services S.à.r.l. A1JJGJ LU0615744413 Ja 500,00 Ja 25,00 Nein<br />

JRS Global Bond Opportunity H EUR Oppenheim Asset Management Services S.à.r.l. A1JJGN LU0615744843 Ja 500,00 Ja 25,00 Nein<br />

JRS Global Bond Opportunity H SEK Oppenheim Asset Management Services S.à.r.l. A1JJGR LU0615745147 Ja 500,00 Ja 25,00 Nein<br />

JRS Global Bond Opportunity H USD Oppenheim Asset Management Services S.à.r.l. A1JJGK LU0615744504 Ja 500,00 Ja 25,00 Nein<br />

Multi Invest Global OP Oppenheim Asset Management Services S.à.r.l. A0LFB0 LU0277316518 Ja 500,00 Ja 25,00 Nein<br />

Multi Invest OP F Oppenheim Asset Management Services S.à.r.l. A0RL60 LU0422659002 Ja 500,00 Ja 25,00 Nein<br />

Multi Invest OP R Oppenheim Asset Management Services S.à.r.l. 926200 LU0103598305 Ja 500,00 Ja 25,00 Nein<br />

Multi Invest Spezial OP R Oppenheim Asset Management Services S.à.r.l. A0F431 LU0225963817 Ja 500,00 Ja 25,00 Nein<br />

OP Exlusiv Zeritfikate Oppenheim Asset Management Services S.à.r.l. A0M1NX LU0321433855 Ja 500,00 Ja 25,00 Nein<br />

OP Swiss Opportunity Oppenheim Asset Management Services S.à.r.l. 662776 LU0157320754 Ja 500,00 Ja 25,00 Nein<br />

OP-Invest CHF B Oppenheim Asset Management Services S.à.r.l. 974738 LU0062576821 Ja 500,00 Ja 25,00 Nein<br />

PHARMA/wHEALTH R (EUR H) Oppenheim Asset Management Services S.à.r.l. A0LFPZ LU0278953525 Ja 500,00 Ja 25,00 Nein<br />

PHARMA/wHEALTH R (EUR) Oppenheim Asset Management Services S.à.r.l. A0LFPY LU0278952477 Ja 500,00 Ja 25,00 Nein<br />

PHARMA/wHEALTH R (USD) Oppenheim Asset Management Services S.à.r.l. 973039 LU0047275846 Ja 500,00 Ja 25,00 Ja<br />

Portfolio Defensiv OP V Oppenheim Asset Management Services S.à.r.l. A1C9H8 LU0561723601 Ja 500,00 Ja 25,00 Nein<br />

Portfolio Dynamisch OP V Oppenheim Asset Management Services S.à.r.l. A1JZQE LU0793585331 Ja 500,00 Ja 25,00 Nein<br />

PTAM Balanced Portfolio OP Oppenheim Asset Management Services S.à.r.l. 987725 LU0084489227 Ja 500,00 Ja 25,00 Ja<br />

PTAM Defensiv Portfolio OP Oppenheim Asset Management Services S.à.r.l. A0J4J5 LU0260464168 Ja 500,00 Ja 25,00 Nein<br />

RENTENSTRATEGIE MULTIMANAGER OP Oppenheim Asset Management Services S.à.r.l. A0M5RE LU0326856928 Ja 500,00 Ja 25,00 Nein<br />

SOP I SICAV - SOP AnleihenChinaPlus R (EU Oppenheim Asset Management Services S.à.r.l. A1JXC1 LU0776283714 Ja 500,00 Ja 25,00 Nein<br />

SOP I SICAV - SOP AnleihenChinaPlus R (US Oppenheim Asset Management Services S.à.r.l. A1JXC3 LU0776284522 Ja 500,00 Ja 25,00 Nein<br />

SOP MultiAssetAllokation R Oppenheim Asset Management Services S.à.r.l. A1JRTJ LU0724749709 Ja 500,00 Ja 25,00 Nein<br />

Special Opportunities OP Oppenheim Asset Management Services S.à.r.l. 921374 LU0099601980 Ja 500,00 Ja 25,00 Ja<br />

Tiberius Eurobond OP R Oppenheim Asset Management Services S.à.r.l. A0LCNT LU0272317057 Ja 500,00 Ja 25,00 Nein<br />

Tiberius InterBond OP R Oppenheim Asset Management Services S.à.r.l. A0LCNU LU0272317214 Ja 500,00 Ja 25,00 Nein<br />

Top Ten Balanced Oppenheim Asset Management Services S.à.r.l. 921375 LU0099591223 Ja 500,00 Ja 25,00 Nein<br />

Top Ten Classic Oppenheim Asset Management Services S.à.r.l. 921373 LU0099590506 Ja 500,00 Ja 25,00 Ja<br />

US Opportunities OP Oppenheim Asset Management Services S.à.r.l. A0B5VA LU0194366240 Ja 500,00 Ja 25,00 Nein<br />

WIP Emerging Markets Fixed Income Fund A ( Oppenheim Asset Management Services S.à.r.l. A0JLX1 LU0251933858 Ja 500,00 Ja 25,00 Nein<br />

WIP Emerging Markets Fixed Income Fund A ( Oppenheim Asset Management Services S.à.r.l. 988064 LU0084664241 Ja 500,00 Ja 25,00 Nein<br />

WIP Emerging Markets Fixed Income Fund AX Oppenheim Asset Management Services S.à.r.l. 548133 LU0168400413 Ja 500,00 Ja 25,00 Nein<br />

WIP Emerging Markets Fixed Income Fund AX Oppenheim Asset Management Services S.à.r.l. A0HGXV LU0233505998 Ja 500,00 Ja 25,00 Nein<br />

WIP Global Real Estate Securities Fund A (EU Oppenheim Asset Management Services S.à.r.l. A0DPYD LU0208357458 Ja 500,00 Ja 25,00 Ja<br />

WIP Global Real Estate Securities Fund A (US Oppenheim Asset Management Services S.à.r.l. A0DPYC LU0208357292 Ja 500,00 Ja 25,00 Ja<br />

WIP Opportunistic Equity Fund A (EUR) Oppenheim Asset Management Services S.à.r.l. 984822 LU0140785683 Ja 500,00 Ja 25,00 Nein<br />

WIP Opportunistic Equity Fund A (USD) Oppenheim Asset Management Services S.à.r.l. 973551 LU0037722500 Ja 500,00 Ja 25,00 Nein<br />

WIP U.S. High Yield Fund AX (USD) Oppenheim Asset Management Services S.à.r.l. 548137 LU0168400173 Ja 500,00 Ja 25,00 Nein<br />

Oyster Credit Opportunities EUR Oyster SICAV A0ND33 LU0435360283 Ja 500,00 Ja 25,00 Nein<br />

Oyster Diversified EUR Oyster SICAV 926300 LU0095343421 Ja 500,00 Ja 25,00 Nein<br />

Oyster Emerging Opportunities EUR Oyster SICAV A1CXD5 LU0497641547 Ja 500,00 Ja 25,00 Nein<br />

Oyster Emerging Opportunities USD Oyster SICAV A1CXD4 LU0497641380 Ja 500,00 Ja 25,00 Nein<br />

Oyster Euro Liquidity EUR Oyster SICAV 926299 LU0069165628 Ja 500,00 Ja 25,00 Nein<br />

Oyster European Corporate Bonds EUR Oyster SICAV A0BLH6 LU0167813129 Ja 500,00 Ja 25,00 Nein<br />

Oyster European Mid & Small Cap EUR2 Oyster SICAV A0B5FS LU0178554332 Ja 500,00 Ja 25,00 Nein<br />

Oyster European Opportunities EUR Oyster SICAV 926293 LU0096450555 Ja 500,00 Ja 25,00 Nein<br />

Oyster European Opportunities No Load EUR Oyster SICAV 792646 LU0133194562 Ja 500,00 Ja 25,00 Nein<br />

Oyster Italian Value EUR Oyster SICAV 926291 LU0096450399 Ja 500,00 Ja 25,00 Nein<br />

Oyster Japan Opportunities EUR2 Oyster SICAV A0ER4K LU0204988207 Ja 500,00 Ja 25,00 Nein<br />

Oyster Japan Opportunities JPY2 Oyster SICAV A0ER4J LU0204987902 Ja 500,00 Ja 25,00 Nein<br />

Oyster Market Neutral EUR Oyster SICAV A0N9BP LU0435361257 Ja 500,00 Ja 25,00 Nein<br />

Oyster US Dollar Bonds Oyster SICAV 926297 LU0069165115 Ja 500,00 Ja 25,00 Nein<br />

Oyster World Opportunities EUR Oyster SICAV 937704 LU0107988841 Ja 500,00 Ja 25,00 Nein<br />

Oyster World Opportunities USD Oyster SICAV 986624 LU0069163508 Ja 500,00 Ja 25,00 Nein<br />

Petercam L Bonds Emerging Markets Sustaina Petercam (Luxembourg) SA A1T68G LU0907927171 Ja 500,00 Ja 25,00 Nein<br />

Petercam L Bonds Emerging Markets Sustaina Petercam (Luxembourg) SA A1T68H LU0907927338 Ja 500,00 Ja 25,00 Nein<br />

Petercam L Bonds EUR Corporate High Yield APetercam (Luxembourg) SA A1W6KF LU0966248915 Ja 500,00 Ja 25,00 Nein<br />

Petercam L Bonds EUR Corporate High Yield BPetercam (Luxembourg) SA A1W8R3 LU0966249301 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds EUR High Yield Short TePetercam (Luxembourg) SA A1JA6P LU0517221833 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds EUR High Yield Short TePetercam (Luxembourg) SA A1JA6Q LU0517222054 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds EUR Quality A Petercam (Luxembourg) SA A0JL2G LU0130966863 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds EUR Quality B Petercam (Luxembourg) SA A0JL2H LU0130967168 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds EUR Quality K Petercam (Luxembourg) SA A1CXFM LU0451522600 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds EUR Quality L Petercam (Luxembourg) SA A1CXFN LU0451522782 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds Government Sustainable Petercam (Luxembourg) SA A0PDRS LU0336683411 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds Government Sustainable Petercam (Luxembourg) SA A0PDRT LU0336683502 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds Government Sustainable Petercam (Luxembourg) SA A1CXFT LU0451523327 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds Government Sustainable Petercam (Luxembourg) SA A1CXFU LU0451523590 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds Higher Yield A Petercam (Luxembourg) SA A0JDHU LU0138643902 Ja 500,00 Ja 25,00 Nein<br />

PETERCAM L Bonds Higher Yield B Petercam (Luxembourg) SA A0B7T9 LU0138645519 Ja 500,00 Ja 25,00 Nein<br />

Einmalanlage<br />

Mindestanlage<br />

Sparplan<br />

Mindestsparrate<br />

VL<br />

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