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

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

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Fondsbezeichnung KAG WKN ISIN<br />

SLI Global SICAV European Corporate Bond F Standard Life Investments A0MRSB LU0177497491 Ja 500,00 Ja 25,00 Nein<br />

SLI Global SICAV European Equity Unconstrai Standard Life Investments A0NCPQ LU0343755343 Ja 500,00 Ja 25,00 Nein<br />

SLI Global SICAV European High Yield Bond FStandard Life Investments A0MRS1 LU0233953479 Ja 500,00 Ja 25,00 Nein<br />

SLI Global SICAV European Smaller CompanieStandard Life Investments A0M091 LU0306632414 Ja 500,00 Ja 25,00 Nein<br />

SLI Global SICAV Global Absol. Return StrategStandard Life Investments A1H5Z1 LU0548153443 Ja 500,00 Ja 25,00 Ja<br />

SLI Global SICAV Global Absol. Return StrategStandard Life Investments A1H5Z0 LU0548153104 Ja 500,00 Ja 25,00 Ja<br />

SLI Global SICAV Global Bond Fund A USD AcStandard Life Investments A0MRSU LU0137296389 Ja 500,00 Ja 25,00 Nein<br />

SLI Global SICAV Global Inflation-Linked Bond Standard Life Investments A0MRSY LU0213069676 Ja 500,00 Ja 25,00 Nein<br />

SLI Global SICAV Global REIT Focus Fund A AStandard Life Investments A0MRTF LU0277137690 Ja 500,00 Ja 25,00 Nein<br />

SLI Global SICAV Indian Equities Fund A USD Standard Life Investments A0M09Z LU0306632174 Ja 500,00 Ja 25,00 Nein<br />

SLI Global SICAV Japanese Equities Fund A J Standard Life Investments A0MRS4 LU0137295142 Ja 500,00 Ja 25,00 Nein<br />

StarCap Winbonds plus R StarCapital S.A. A1W2U8 LU0954219464 Ja 500,00 Ja 25,00 Nein<br />

StarCapital - Argos A-EUR StarCapital S.A. 805785 LU0137341789 Ja 500,00 Ja 25,00 Nein<br />

StarCapital - Huber Strategy 1 A EUR StarCapital S.A. A0NE9D LU0350239504 Ja 500,00 Ja 25,00 Nein<br />

StarCapital - Priamos A EUR StarCapital S.A. 805784 LU0137341359 Ja 500,00 Ja 25,00 Nein<br />

StarCapital - Starpoint A EUR StarCapital S.A. 940076 LU0114997082 Ja 500,00 Ja 25,00 Nein<br />

StarCapital - Winbonds plus A StarCapital S.A. A0J23B LU0256567925 Ja 500,00 Ja 25,00 Nein<br />

StarCapital Huber Strategy 1 R-EUR StarCapital S.A. A1W2NN LU0953720231 Ja 500,00 Ja 25,00 Nein<br />

STARS Defensiv A StarCapital S.A. A1W0M7 LU0944780906 Ja 500,00 Ja 25,00 Nein<br />

STARS Defensiv R StarCapital S.A. A1W0M8 LU0944781037 Ja 500,00 Ja 25,00 Nein<br />

STARS Flexibel A StarCapital S.A. A1W0NA LU0944781201 Ja 500,00 Ja 25,00 Nein<br />

STARS Flexibel R StarCapital S.A. A1W0NB LU0944781383 Ja 500,00 Ja 25,00 Nein<br />

STARS Offensiv A StarCapital S.A. A1W0ND LU0944781540 Ja 500,00 Ja 25,00 Nein<br />

STARS Offensiv R StarCapital S.A. A1W0NE LU0944781623 Ja 500,00 Ja 25,00 Nein<br />

Global Advantage Funds - Emerging Markets HState Street Global Advisors 972996 LU0047906267 Ja 500,00 Ja 25,00 Nein<br />

Global Advantage Funds - Major Markets High State Street Global Advisors 972580 LU0044747169 Ja 500,00 Ja 25,00 Nein<br />

SSgA Australia Index Equity Fund P State Street Global Advisors 588752 FR0000018111 Ja 500,00 Ja 25,00 Nein<br />

SSgA Austria Index Equity Fund P State Street Global Advisors 588753 FR0000018137 Ja 500,00 Ja 25,00 Nein<br />

SSgA Canada Index Equity Fund P State Street Global Advisors 588755 FR0000018095 Ja 500,00 Ja 25,00 Nein<br />

SSgA Consumer Staples Index Equity Fund P UState Street Global Advisors 588757 FR0000018491 Ja 500,00 Ja 25,00 Nein<br />

SSgA Denmark Index Equity Fund P State Street Global Advisors 588758 FR0000018046 Ja 500,00 Ja 25,00 Nein<br />

SSgA Emerging Asia Alpha Equity Fund I P EUState Street Global Advisors 974472 FR0000027146 Ja 500,00 Ja 25,00 Nein<br />

SSgA EMU Alpha Equity Fund I PC State Street Global Advisors 974469 FR0000026585 Ja 500,00 Ja 25,00 Nein<br />

SSgA EMU Government Bond Index Fund - P State Street Global Advisors A0YEKD LU0438093006 Ja 500,00 Ja 25,00 Nein<br />

SSgA EMU Government Bond Index Fund ClasState Street Global Advisors A1W39U LU0963596084 Ja 500,00 Ja 25,00 Nein<br />

SSgA EMU Index Equity Fund P State Street Global Advisors 940676 FR0000018087 Ja 500,00 Ja 25,00 Nein<br />

SSgA EMU Index Real Estate Fund P State Street Global Advisors 588796 FR0000018590 Ja 500,00 Ja 25,00 Nein<br />

SSgA Energy Index Equity Fund P USD State Street Global Advisors 588759 FR0000018475 Ja 500,00 Ja 25,00 Nein<br />

SSgA Euro Corporate ex-Financials Bond IndexState Street Global Advisors A1W39M LU0956453996 Ja 500,00 Ja 25,00 Nein<br />

SSgA Europe Alpha Equity Fund I PC State Street Global Advisors 974471 FR0000027369 Ja 500,00 Ja 25,00 Nein<br />

SSgA Europe Index Equity Fund P State Street Global Advisors 213797 FR0000023194 Ja 500,00 Ja 25,00 Nein<br />

SSgA France Index Equity Fund P State Street Global Advisors 588765 FR0000018079 Ja 500,00 Ja 25,00 Nein<br />

SSgA Germany Index Equity Fund P State Street Global Advisors 588766 FR0000018020 Ja 500,00 Ja 25,00 Nein<br />

SSgA Global Emerging Markets Alpha Equity FState Street Global Advisors 987155 FR0000027252 Ja 500,00 Ja 25,00 Nein<br />

SSgA Global Emerging Markets Index Equity F State Street Global Advisors 213837 FR0000018236 Ja 500,00 Ja 25,00 Nein<br />

SSgA Hong Kong Index Equity Fund P State Street Global Advisors 588768 FR0000017998 Ja 500,00 Ja 25,00 Nein<br />

SSgA Japan Index Equity Fund P State Street Global Advisors 588777 FR0000017931 Ja 500,00 Ja 25,00 Nein<br />

SSgA Norway Index Equity Fund P State Street Global Advisors 588794 FR0000018434 Ja 500,00 Ja 25,00 Nein<br />

SSgA Spain Index Equity Fund P State Street Global Advisors 588798 FR0000018376 Ja 500,00 Ja 25,00 Nein<br />

SSgA Sweden Index Equity Fund P State Street Global Advisors 588799 FR0000018335 Ja 500,00 Ja 25,00 Nein<br />

SSgA Switzerland Index Equity Fund P CHF State Street Global Advisors 588801 FR0000018293 Ja 500,00 Ja 25,00 Nein<br />

SSgA UK Index Equity Fund P GBP State Street Global Advisors 588804 FR0000018327 Ja 500,00 Ja 25,00 Nein<br />

SSgA US Index Equity Fund P USD State Street Global Advisors 937518 FR0000018285 Ja 500,00 Ja 25,00 Nein<br />

SSgA Utilities Index Equity Fund P USD State Street Global Advisors 588806 FR0000018467 Ja 500,00 Ja 25,00 Nein<br />

SSgA World Index Equity Fund P USD State Street Global Advisors 588807 FR0000018277 Ja 500,00 Ja 25,00 Nein<br />

OptiTrend Balance - R Structured Invest S.A. A1JFKK LU0595601401 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect 2015 A (ND) Structured Invest S.A. A0DNK3 LU0206724808 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect 2016 A (ND) Structured Invest S.A. A0DNK5 LU0206725524 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect 2017 A (ND) Structured Invest S.A. A0DNK7 LU0206730367 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect 2018 A (ND) Structured Invest S.A. A0DNK9 LU0206730797 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect 2019 A (ND) Structured Invest S.A. A0DNLB LU0206731175 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect 2020 A (ND) Structured Invest S.A. A0DNLD LU0206731506 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect 2021 A (ND) Structured Invest S.A. A0JJ3S LU0245087225 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect 2023 A (ND) Structured Invest S.A. A0Q3DC LU0367087946 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect Plus 2024 A (ND) Structured Invest S.A. A0RM3N LU0426545587 Ja 500,00 Ja 25,00 Nein<br />

PensionProtect Plus 2025 A (ND) Structured Invest S.A. A1CU1D LU0494803348 Ja 500,00 Ja 25,00 Nein<br />

Rolling Protect 2 (SI) DJ EURO STOXX 50 ® Structured Invest S.A. A0Q7ZR LU0381443836 Ja 500,00 Ja 25,00 Nein<br />

TopGeld 90SI Structured Invest S.A. A0KEBT LU0262984312 Ja 500,00 Ja 25,00 Nein<br />

JB MP Gold Equity Fund (CHF) B Swiss & Global Asset Management AG A0LEQQ LU0223331439 Ja 500,00 Ja 25,00 Nein<br />

JB RobecoSAM Global Small Cap Equities B ESwiss & Global Asset Management AG A0M2X3 LU0280770172 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Bond Fund - Euro € A Swiss & Global Asset Management AG 971969 LU0012197744 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer ABS Fund (CHF) B Swiss & Global Asset Management AG A0CA6T LU0189697427 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer ABS Fund (EUR) A Swiss & Global Asset Management AG A0CA6P LU0189451189 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer ABS Fund (EUR) B Swiss & Global Asset Management AG A0CA6Q LU0189453128 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund (CHF) Swiss & Global Asset Management AG A0LA97 LU0261940240 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund (CHF) Swiss & Global Asset Management AG A0LA98 LU0261940752 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund (EUR) Swiss & Global Asset Management AG A0CA6K LU0186677893 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund (EUR) Swiss & Global Asset Management AG A0CA6L LU0186678784 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund DefendSwiss & Global Asset Management AG A0Q6LJ LU0363794990 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund Plus (CSwiss & Global Asset Management AG A0J2ZF LU0256061085 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund Plus (CSwiss & Global Asset Management AG A0J2ZG LU0256061325 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund Plus (ESwiss & Global Asset Management AG A0J2Y3 LU0256047506 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Bond Fund Plus (ESwiss & Global Asset Management AG A0J2Y4 LU0256048223 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Emerging Bond FuSwiss & Global Asset Management AG A0NAS6 LU0334611786 Ja 500,00 Ja 25,00 Nein<br />

Julius Baer Absolute Return Emerging Bond FuSwiss & Global Asset Management AG A0NAS7 LU0334611869 Ja 500,00 Ja 25,00 Nein<br />

Einmalanlage<br />

Mindestanlage<br />

Sparplan<br />

Mindestsparrate<br />

VL<br />

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