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

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Fondsbezeichnung KAG WKN ISIN SLI Global SICAV European Corporate Bond F Standard Life Investments A0MRSB LU0177497491 Ja 500,00 Ja 25,00 Nein SLI Global SICAV European Equity Unconstrai Standard Life Investments A0NCPQ LU0343755343 Ja 500,00 Ja 25,00 Nein SLI Global SICAV European High Yield Bond FStandard Life Investments A0MRS1 LU0233953479 Ja 500,00 Ja 25,00 Nein SLI Global SICAV European Smaller CompanieStandard Life Investments A0M091 LU0306632414 Ja 500,00 Ja 25,00 Nein SLI Global SICAV Global Absol. Return StrategStandard Life Investments A1H5Z1 LU0548153443 Ja 500,00 Ja 25,00 Ja SLI Global SICAV Global Absol. Return StrategStandard Life Investments A1H5Z0 LU0548153104 Ja 500,00 Ja 25,00 Ja SLI Global SICAV Global Bond Fund A USD AcStandard Life Investments A0MRSU LU0137296389 Ja 500,00 Ja 25,00 Nein SLI Global SICAV Global Inflation-Linked Bond Standard Life Investments A0MRSY LU0213069676 Ja 500,00 Ja 25,00 Nein SLI Global SICAV Global REIT Focus Fund A AStandard Life Investments A0MRTF LU0277137690 Ja 500,00 Ja 25,00 Nein SLI Global SICAV Indian Equities Fund A USD Standard Life Investments A0M09Z LU0306632174 Ja 500,00 Ja 25,00 Nein SLI Global SICAV Japanese Equities Fund A J Standard Life Investments A0MRS4 LU0137295142 Ja 500,00 Ja 25,00 Nein StarCap Winbonds plus R StarCapital S.A. A1W2U8 LU0954219464 Ja 500,00 Ja 25,00 Nein StarCapital - Argos A-EUR StarCapital S.A. 805785 LU0137341789 Ja 500,00 Ja 25,00 Nein StarCapital - Huber Strategy 1 A EUR StarCapital S.A. A0NE9D LU0350239504 Ja 500,00 Ja 25,00 Nein StarCapital - Priamos A EUR StarCapital S.A. 805784 LU0137341359 Ja 500,00 Ja 25,00 Nein StarCapital - Starpoint A EUR StarCapital S.A. 940076 LU0114997082 Ja 500,00 Ja 25,00 Nein StarCapital - Winbonds plus A StarCapital S.A. A0J23B LU0256567925 Ja 500,00 Ja 25,00 Nein StarCapital Huber Strategy 1 R-EUR StarCapital S.A. A1W2NN LU0953720231 Ja 500,00 Ja 25,00 Nein STARS Defensiv A StarCapital S.A. A1W0M7 LU0944780906 Ja 500,00 Ja 25,00 Nein STARS Defensiv R StarCapital S.A. A1W0M8 LU0944781037 Ja 500,00 Ja 25,00 Nein STARS Flexibel A StarCapital S.A. A1W0NA LU0944781201 Ja 500,00 Ja 25,00 Nein STARS Flexibel R StarCapital S.A. A1W0NB LU0944781383 Ja 500,00 Ja 25,00 Nein STARS Offensiv A StarCapital S.A. A1W0ND LU0944781540 Ja 500,00 Ja 25,00 Nein STARS Offensiv R StarCapital S.A. A1W0NE LU0944781623 Ja 500,00 Ja 25,00 Nein Global Advantage Funds - Emerging Markets HState Street Global Advisors 972996 LU0047906267 Ja 500,00 Ja 25,00 Nein Global Advantage Funds - Major Markets High State Street Global Advisors 972580 LU0044747169 Ja 500,00 Ja 25,00 Nein SSgA Australia Index Equity Fund P State Street Global Advisors 588752 FR0000018111 Ja 500,00 Ja 25,00 Nein SSgA Austria Index Equity Fund P State Street Global Advisors 588753 FR0000018137 Ja 500,00 Ja 25,00 Nein SSgA Canada Index Equity Fund P State Street Global Advisors 588755 FR0000018095 Ja 500,00 Ja 25,00 Nein SSgA Consumer Staples Index Equity Fund P UState Street Global Advisors 588757 FR0000018491 Ja 500,00 Ja 25,00 Nein SSgA Denmark Index Equity Fund P State Street Global Advisors 588758 FR0000018046 Ja 500,00 Ja 25,00 Nein SSgA Emerging Asia Alpha Equity Fund I P EUState Street Global Advisors 974472 FR0000027146 Ja 500,00 Ja 25,00 Nein SSgA EMU Alpha Equity Fund I PC State Street Global Advisors 974469 FR0000026585 Ja 500,00 Ja 25,00 Nein SSgA EMU Government Bond Index Fund - P State Street Global Advisors A0YEKD LU0438093006 Ja 500,00 Ja 25,00 Nein SSgA EMU Government Bond Index Fund ClasState Street Global Advisors A1W39U LU0963596084 Ja 500,00 Ja 25,00 Nein SSgA EMU Index Equity Fund P State Street Global Advisors 940676 FR0000018087 Ja 500,00 Ja 25,00 Nein SSgA EMU Index Real Estate Fund P State Street Global Advisors 588796 FR0000018590 Ja 500,00 Ja 25,00 Nein SSgA Energy Index Equity Fund P USD State Street Global Advisors 588759 FR0000018475 Ja 500,00 Ja 25,00 Nein SSgA Euro Corporate ex-Financials Bond IndexState Street Global Advisors A1W39M LU0956453996 Ja 500,00 Ja 25,00 Nein SSgA Europe Alpha Equity Fund I PC State Street Global Advisors 974471 FR0000027369 Ja 500,00 Ja 25,00 Nein SSgA Europe Index Equity Fund P State Street Global Advisors 213797 FR0000023194 Ja 500,00 Ja 25,00 Nein SSgA France Index Equity Fund P State Street Global Advisors 588765 FR0000018079 Ja 500,00 Ja 25,00 Nein SSgA Germany Index Equity Fund P State Street Global Advisors 588766 FR0000018020 Ja 500,00 Ja 25,00 Nein SSgA Global Emerging Markets Alpha Equity FState Street Global Advisors 987155 FR0000027252 Ja 500,00 Ja 25,00 Nein SSgA Global Emerging Markets Index Equity F State Street Global Advisors 213837 FR0000018236 Ja 500,00 Ja 25,00 Nein SSgA Hong Kong Index Equity Fund P State Street Global Advisors 588768 FR0000017998 Ja 500,00 Ja 25,00 Nein SSgA Japan Index Equity Fund P State Street Global Advisors 588777 FR0000017931 Ja 500,00 Ja 25,00 Nein SSgA Norway Index Equity Fund P State Street Global Advisors 588794 FR0000018434 Ja 500,00 Ja 25,00 Nein SSgA Spain Index Equity Fund P State Street Global Advisors 588798 FR0000018376 Ja 500,00 Ja 25,00 Nein SSgA Sweden Index Equity Fund P State Street Global Advisors 588799 FR0000018335 Ja 500,00 Ja 25,00 Nein SSgA Switzerland Index Equity Fund P CHF State Street Global Advisors 588801 FR0000018293 Ja 500,00 Ja 25,00 Nein SSgA UK Index Equity Fund P GBP State Street Global Advisors 588804 FR0000018327 Ja 500,00 Ja 25,00 Nein SSgA US Index Equity Fund P USD State Street Global Advisors 937518 FR0000018285 Ja 500,00 Ja 25,00 Nein SSgA Utilities Index Equity Fund P USD State Street Global Advisors 588806 FR0000018467 Ja 500,00 Ja 25,00 Nein SSgA World Index Equity Fund P USD State Street Global Advisors 588807 FR0000018277 Ja 500,00 Ja 25,00 Nein OptiTrend Balance - R Structured Invest S.A. A1JFKK LU0595601401 Ja 500,00 Ja 25,00 Nein PensionProtect 2015 A (ND) Structured Invest S.A. A0DNK3 LU0206724808 Ja 500,00 Ja 25,00 Nein PensionProtect 2016 A (ND) Structured Invest S.A. A0DNK5 LU0206725524 Ja 500,00 Ja 25,00 Nein PensionProtect 2017 A (ND) Structured Invest S.A. A0DNK7 LU0206730367 Ja 500,00 Ja 25,00 Nein PensionProtect 2018 A (ND) Structured Invest S.A. A0DNK9 LU0206730797 Ja 500,00 Ja 25,00 Nein PensionProtect 2019 A (ND) Structured Invest S.A. A0DNLB LU0206731175 Ja 500,00 Ja 25,00 Nein PensionProtect 2020 A (ND) Structured Invest S.A. A0DNLD LU0206731506 Ja 500,00 Ja 25,00 Nein PensionProtect 2021 A (ND) Structured Invest S.A. A0JJ3S LU0245087225 Ja 500,00 Ja 25,00 Nein PensionProtect 2023 A (ND) Structured Invest S.A. A0Q3DC LU0367087946 Ja 500,00 Ja 25,00 Nein PensionProtect Plus 2024 A (ND) Structured Invest S.A. A0RM3N LU0426545587 Ja 500,00 Ja 25,00 Nein PensionProtect Plus 2025 A (ND) Structured Invest S.A. A1CU1D LU0494803348 Ja 500,00 Ja 25,00 Nein Rolling Protect 2 (SI) DJ EURO STOXX 50 ® Structured Invest S.A. A0Q7ZR LU0381443836 Ja 500,00 Ja 25,00 Nein TopGeld 90SI Structured Invest S.A. A0KEBT LU0262984312 Ja 500,00 Ja 25,00 Nein JB MP Gold Equity Fund (CHF) B Swiss & Global Asset Management AG A0LEQQ LU0223331439 Ja 500,00 Ja 25,00 Nein JB RobecoSAM Global Small Cap Equities B ESwiss & Global Asset Management AG A0M2X3 LU0280770172 Ja 500,00 Ja 25,00 Nein Julius Baer Bond Fund - Euro € A Swiss & Global Asset Management AG 971969 LU0012197744 Ja 500,00 Ja 25,00 Nein Julius Baer ABS Fund (CHF) B Swiss & Global Asset Management AG A0CA6T LU0189697427 Ja 500,00 Ja 25,00 Nein Julius Baer ABS Fund (EUR) A Swiss & Global Asset Management AG A0CA6P LU0189451189 Ja 500,00 Ja 25,00 Nein Julius Baer ABS Fund (EUR) B Swiss & Global Asset Management AG A0CA6Q LU0189453128 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund (CHF) Swiss & Global Asset Management AG A0LA97 LU0261940240 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund (CHF) Swiss & Global Asset Management AG A0LA98 LU0261940752 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund (EUR) Swiss & Global Asset Management AG A0CA6K LU0186677893 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund (EUR) Swiss & Global Asset Management AG A0CA6L LU0186678784 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund DefendSwiss & Global Asset Management AG A0Q6LJ LU0363794990 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund Plus (CSwiss & Global Asset Management AG A0J2ZF LU0256061085 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund Plus (CSwiss & Global Asset Management AG A0J2ZG LU0256061325 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund Plus (ESwiss & Global Asset Management AG A0J2Y3 LU0256047506 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Bond Fund Plus (ESwiss & Global Asset Management AG A0J2Y4 LU0256048223 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Emerging Bond FuSwiss & Global Asset Management AG A0NAS6 LU0334611786 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Emerging Bond FuSwiss & Global Asset Management AG A0NAS7 LU0334611869 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 62 von 71
Fondsbezeichnung KAG WKN ISIN Julius Baer Absolute Return Europe Equity FunSwiss & Global Asset Management AG A1C6L3 LU0529497421 Ja 500,00 Ja 25,00 Nein Julius Baer Absolute Return Europe Equity FunSwiss & Global Asset Management AG A1C6L4 LU0529497694 Ja 500,00 Ja 25,00 Nein Julius Baer Africa Focus Fund (CHF) A Swiss & Global Asset Management AG A0MUVL LU0303756885 Ja 500,00 Ja 25,00 Nein Julius Baer Africa Focus Fund (CHF) B Swiss & Global Asset Management AG A0MUVM LU0303757008 Ja 500,00 Ja 25,00 Nein Julius Baer Africa Focus Fund (EUR) A Swiss & Global Asset Management AG A0MUVG LU0303756455 Ja 500,00 Ja 25,00 Nein Julius Baer Africa Focus Fund (EUR) B Swiss & Global Asset Management AG A0MUVH LU0303756539 Ja 500,00 Ja 25,00 Nein Julius Baer Africa Focus Fund (USD) B Swiss & Global Asset Management AG A0MUWH LU0305830605 Ja 500,00 Ja 25,00 Nein Julius Baer Agriculture Fund (CHF) A Swiss & Global Asset Management AG A0Q6L9 LU0363637892 Ja 500,00 Ja 25,00 Nein Julius Baer Agriculture Fund (CHF) B Swiss & Global Asset Management AG A0Q6MA LU0363638437 Ja 500,00 Ja 25,00 Nein Julius Baer Agriculture Fund (EUR) A Swiss & Global Asset Management AG A0Q6MD LU0363638197 Ja 500,00 Ja 25,00 Nein Julius Baer Agriculture Fund (EUR) B Swiss & Global Asset Management AG A0Q6ME LU0363638510 Ja 500,00 Ja 25,00 Nein Julius Baer Agriculture Fund (USD) B Swiss & Global Asset Management AG A0Q6MJ LU0363638601 Ja 500,00 Ja 25,00 Nein Julius Baer Bond Fund - Dollar USD A Swiss & Global Asset Management AG 971970 LU0012197157 Ja 500,00 Ja 25,00 Nein Julius Baer Bond Fund - Emerging (USD) A Swiss & Global Asset Management AG 987564 LU0081406851 Ja 500,00 Ja 25,00 Nein Julius Baer Bond Fund - Emerging Markets Infl Swiss & Global Asset Management AG A1C0PS LU0564969391 Ja 500,00 Ja 25,00 Nein Julius Baer Bond Fund - Emerging Markets Infl Swiss & Global Asset Management AG A0Q7C6 LU0564969805 Ja 500,00 Ja 25,00 Nein Julius Baer Bond Fund - Euro-EUR B Swiss & Global Asset Management AG 971872 LU0012197660 Ja 500,00 Ja 25,00 Nein Julius Baer Bond Funds - Emerging Markets InSwiss & Global Asset Management AG A1C0M7 LU0564969045 Ja 500,00 Ja 25,00 Nein Julius Baer Commodity Fund (USD) - EUR B Swiss & Global Asset Management AG A1XA7F LU0984246958 Ja 500,00 Ja 25,00 Nein Julius Baer Commodity Fund (USD) A Swiss & Global Asset Management AG A0JJUS LU0244125554 Ja 500,00 Ja 25,00 Nein Julius Baer Commodity Fund (USD) B Swiss & Global Asset Management AG A0JJUT LU0244125711 Ja 500,00 Ja 25,00 Nein Julius Baer Credit Opportunities Bond Fund A Swiss & Global Asset Management AG 164229 LU0159196392 Ja 500,00 Ja 25,00 Nein Julius Baer Credit Opportunities Bond Fund B Swiss & Global Asset Management AG 164230 LU0159196806 Ja 500,00 Ja 25,00 Nein Julius Baer Emerging Bond Fund (EURO) A Swiss & Global Asset Management AG 987566 LU0081405531 Ja 500,00 Ja 25,00 Nein Julius Baer Emerging Bond Fund (EURO) B Swiss & Global Asset Management AG 987567 LU0081394404 Ja 500,00 Ja 25,00 Nein Julius Baer Energy Transition Fund (EUR) B Swiss & Global Asset Management AG A0Q6NA LU0363641738 Ja 500,00 Ja 25,00 Nein Julius Baer Equity Fund - Europe Focus EUR BSwiss & Global Asset Management AG 971984 LU0026740844 Ja 500,00 Ja 25,00 Nein Julius Baer Equity Fund - Europe Focus-EUR / Swiss & Global Asset Management AG 971983 LU0026740760 Ja 500,00 Ja 25,00 Nein Julius Baer Euro Government Bond Fund A Swiss & Global Asset Management AG 926080 LU0100842532 Ja 500,00 Ja 25,00 Nein Julius Baer Euroland Value Stock Fund (EUR) Swiss & Global Asset Management AG 926082 LU0100915353 Ja 500,00 Ja 25,00 Nein Julius Baer Euroland Value Stock Fund (EUR) Swiss & Global Asset Management AG 926083 LU0100915437 Ja 500,00 Ja 25,00 Nein Julius Baer Europe Small & Mid Cap Stock FunSwiss & Global Asset Management AG 989016 LU0091371061 Ja 500,00 Ja 25,00 Nein Julius Baer Europe Small & Mid Cap Stock FunSwiss & Global Asset Management AG 989017 LU0091370840 Ja 500,00 Ja 25,00 Nein Julius Baer German Value Stock Fund (EUR) ASwiss & Global Asset Management AG 973019 LU0048167570 Ja 500,00 Ja 25,00 Nein Julius Baer German Value Stock Fund (EUR) BSwiss & Global Asset Management AG 973020 LU0048167497 Ja 500,00 Ja 25,00 Ja Julius Baer Global Convert Bond Fund (CHF) ASwiss & Global Asset Management AG A0LA93 LU0261938004 Ja 500,00 Ja 25,00 Nein Julius Baer Global Convert Bond Fund (CHF) BSwiss & Global Asset Management AG A0KFPF LU0261938426 Ja 500,00 Ja 25,00 Nein Julius Baer Global Emerging Markets Stock Fu Swiss & Global Asset Management AG 933787 LU0107857822 Ja 500,00 Ja 25,00 Nein Julius Baer Global Emerging Markets Stock Fu Swiss & Global Asset Management AG 933788 LU0107858044 Ja 500,00 Ja 25,00 Nein Julius Baer Global Equity Income Fund B Swiss & Global Asset Management AG 989595 LU0026742386 Ja 500,00 Ja 25,00 Nein Julius Baer Global High Yield Bond Fund A Swiss & Global Asset Management AG 164225 LU0159158624 Ja 500,00 Ja 25,00 Nein Julius Baer Global High Yield Bond Fund B Swiss & Global Asset Management AG 164226 LU0159158970 Ja 500,00 Ja 25,00 Nein Julius Baer Health Innovation Fund (USD) B Swiss & Global Asset Management AG A0NCNP LU0329426950 Ja 500,00 Ja 25,00 Nein Julius Baer Health Innovation-USD A Swiss & Global Asset Management AG A0NCNN LU0329426521 Ja 500,00 Ja 25,00 Nein Julius Baer Inflation Linked Bond Fund (EUR) ASwiss & Global Asset Management AG A0Q6L1 LU0363796938 Ja 500,00 Ja 25,00 Nein Julius Baer Inflation Linked Bond Fund (EUR) BSwiss & Global Asset Management AG A0Q6L2 LU0363797076 Ja 500,00 Ja 25,00 Nein Julius Baer Infrastructure Fund (CHF) A Swiss & Global Asset Management AG A0MUVY LU0303758311 Ja 500,00 Ja 25,00 Nein Julius Baer Infrastructure Fund (CHF) B Swiss & Global Asset Management AG A0MUVZ LU0303758402 Ja 500,00 Ja 25,00 Nein Julius Baer Infrastructure Fund (EUR) A Swiss & Global Asset Management AG A0MUVQ LU0303757420 Ja 500,00 Ja 25,00 Nein Julius Baer Infrastructure Fund (EUR) B Swiss & Global Asset Management AG A0MUVR LU0303757693 Ja 500,00 Ja 25,00 Nein Julius Baer Japan Stock Fund (EUR) A Swiss & Global Asset Management AG A0MNQC LU0289132739 Ja 500,00 Ja 25,00 Nein Julius Baer Japan Stock Fund (EUR) B Swiss & Global Asset Management AG A0MNQD LU0289132655 Ja 500,00 Ja 25,00 Nein Julius Baer Japan Stock Fund (JPY) A Swiss & Global Asset Management AG 972685 LU0044849833 Ja 500,00 Ja 25,00 Nein Julius Baer Japan Stock Fund (JPY) B Swiss & Global Asset Management AG 972686 LU0044849320 Ja 500,00 Ja 25,00 Nein Julius Baer Local Emerging Bond Fund (EUR) ASwiss & Global Asset Management AG A0J2ZK LU0256063883 Ja 500,00 Ja 25,00 Nein Julius Baer Local Emerging Bond Fund (EUR) Swiss & Global Asset Management AG A0J2ZL LU0256064774 Ja 500,00 Ja 25,00 Nein Julius Baer Local Emerging Bond Fund (USD) ASwiss & Global Asset Management AG 933784 LU0107851205 Ja 500,00 Ja 25,00 Nein Julius Baer Local Emerging Bond Fund (USD) Swiss & Global Asset Management AG 933785 LU0107852195 Ja 500,00 Ja 25,00 Nein Julius Baer Luxury Brands Fund (CHF) A Swiss & Global Asset Management AG A0NCNW LU0329429111 Ja 500,00 Ja 25,00 Nein Julius Baer Luxury Brands Fund (EUR) A Swiss & Global Asset Management AG A0NCNS LU0329429384 Ja 500,00 Ja 25,00 Nein Julius Baer Luxury Brands Fund (EUR) B Swiss & Global Asset Management AG A0NCNT LU0329429897 Ja 500,00 Ja 25,00 Nein Julius Baer Money Market Fund Dollar B Swiss & Global Asset Management AG 972094 LU0032254707 Ja 500,00 Ja 25,00 Nein Julius Baer Money Market Fund Euro B Swiss & Global Asset Management AG 971976 LU0032254962 Ja 500,00 Ja 25,00 Nein Julius Baer Money Market Fund Sterling B Swiss & Global Asset Management AG 972075 LU0032254376 Ja 500,00 Ja 25,00 Nein Julius Baer Money Market Fund Swiss Franc B Swiss & Global Asset Management AG 971920 LU0032254533 Ja 500,00 Ja 25,00 Nein Julius Baer Multibond Absolute Return Bond FuSwiss & Global Asset Management AG A0Q6LN LU0363795450 Ja 500,00 Ja 25,00 Nein Julius Baer Multibond Absolute Return Bond FuSwiss & Global Asset Management AG A0Q6LP LU0363795617 Ja 500,00 Ja 25,00 Nein Julius Baer Multipartner - Gold Equity Fund (EUSwiss & Global Asset Management AG A0HF3P LU0223332320 Ja 500,00 Ja 25,00 Nein Julius Baer Multipartner - Gold Equity Fund (USSwiss & Global Asset Management AG 757324 LU0175576296 Ja 500,00 Ja 25,00 Nein Julius Baer Multistock - Eastern Europe Focus Swiss & Global Asset Management AG A1W6SC LU0979746913 Ja 500,00 Ja 25,00 Nein Julius Baer Multistock Asia Focus (USD) B Swiss & Global Asset Management AG A1C6L0 LU0529499989 Ja 500,00 Ja 25,00 Nein Julius Baer Multistock Asia Focus-USD / A Swiss & Global Asset Management AG A1C6LZ LU0529499807 Ja 500,00 Ja 25,00 Nein Julius Baer Multistock Central Europe Stock FuSwiss & Global Asset Management AG A1W6SD LU0979747051 Ja 500,00 Ja 25,00 Nein Julius Baer Multistock Eaastern Europe Focus Swiss & Global Asset Management AG A1W6SH LU0979747721 Ja 500,00 Ja 25,00 Nein Julius Baer Multistock Eastern Europe Focus (ESwiss & Global Asset Management AG 602226 LU0122455214 Ja 500,00 Ja 25,00 Ja Julius Baer Multistock Eastern Europe Focus-ESwiss & Global Asset Management AG 602225 LU0122455131 Ja 500,00 Ja 25,00 Nein Julius Baer Multistock Eastern Europe Stock FuSwiss & Global Asset Management AG A1W6SG LU0979747648 Ja 500,00 Ja 25,00 Nein Julius Baer Natural Resources Fund (CHF) B Swiss & Global Asset Management AG A0MUWB LU0303761299 Ja 500,00 Ja 25,00 Nein Julius Baer Natural Resources Fund (EUR) A Swiss & Global Asset Management AG A0MUV2 LU0303758824 Ja 500,00 Ja 25,00 Nein Julius Baer Natural Resources Fund (EUR) B Swiss & Global Asset Management AG A0MUV3 LU0303759046 Ja 500,00 Ja 25,00 Nein Julius Baer Strategy Balanced (CHF) A Swiss & Global Asset Management AG 973835 LU0047988133 Ja 500,00 Ja 25,00 Nein Julius Baer Strategy Balanced (CHF) B Swiss & Global Asset Management AG 973836 LU0047988216 Ja 500,00 Ja 25,00 Nein Julius Baer Strategy Balanced (EUR) B Swiss & Global Asset Management AG 921719 LU0099841354 Ja 500,00 Ja 25,00 Nein Julius Baer Strategy Growth (EUR) A Swiss & Global Asset Management AG 933902 LU0108180364 Ja 500,00 Ja 25,00 Nein Julius Baer Strategy Income (CHF) A Swiss & Global Asset Management AG 921724 LU0099839614 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 63 von 71
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Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de

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