Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de
Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de
Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de
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Fondsbezeichnung KAG WKN ISIN<br />
Swisscanto (LU) Portfolio Fund Green Invest InSwisscanto (Lux) A0MLEL LU0288148280 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Green Invest InSwisscanto (Lux) A0MLEM LU0288148447 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Green Invest Y Swisscanto (Lux) A0MLEQ LU0288150856 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Green Invest Y Swisscanto (Lux) A0MLER LU0288151409 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Growth (EUR) ASwisscanto (Lux) 216558 LU0161533970 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Growth A Swisscanto (Lux) 216771 LU0161537534 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Growth B Swisscanto (Lux) 987287 LU0112806418 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Income A Swisscanto (Lux) 986955 LU0112799969 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Income B Swisscanto (Lux) 216774 LU0161539076 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Yield (EUR) A Swisscanto (Lux) 565769 LU0112799290 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Yield (EUR) B Swisscanto (Lux) 216562 LU0161534358 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Yield A Swisscanto (Lux) 987285 LU0112800569 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (LU) Portfolio Fund Yield B Swisscanto (Lux) 216775 LU0161539233 Ja 500,00 Ja 25,00 Nein<br />
Swisscanto (CH) Equity Fund Green Invest A Swisscanto Schweiz 921135 CH0009074300 Ja 500,00 Ja 25,00 Nein<br />
ISI BRIC Equities Sydinvest International A0B8NK DK0016284888 Ja 500,00 Ja 25,00 Nein<br />
ISI Danish Bonds Sydinvest International A0BL06 DK0016258296 Ja 500,00 Ja 25,00 Nein<br />
ISI Emerging Market Bonds Sydinvest International A0BL09 DK0016259690 Ja 500,00 Ja 25,00 Nein<br />
ISI Emerging Market Local Currency Bonds Sydinvest International A0LBEL DK0060037026 Ja 500,00 Ja 25,00 Nein<br />
ISI Euro Bonds Sydinvest International A0BL05 DK0016258379 Ja 500,00 Ja 25,00 Nein<br />
ISI Far East Equities Sydinvest International A0BL1F DK0016259187 Ja 500,00 Ja 25,00 Nein<br />
ISI International Bonds Sydinvest International A0BL08 DK0016258536 Ja 500,00 Ja 25,00 Nein<br />
ISI Latin America Equities Sydinvest International A0BL1E DK0016259260 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Extended Alpha Fund Threadneedle Investments A0M5LD GB00B28CN800 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Extended Alpha Fund Threadneedle Investments A0RD16 GB00B3FQM528 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Extended Alpha Fund Threadneedle Investments A0M5LC GB00B28CMR29 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Fund 1 EUR Hedged NThreadneedle Investments A0RD17 GB00B3FQM304 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Fund 1 EUR Net acc. Threadneedle Investments A0JD21 GB00B0WGW982 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Fund 1 EUR Net inc. Threadneedle Investments A0F67X GB00B0H6B633 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Fund 1 USD Net acc. Threadneedle Investments 987651 GB0002769429 Ja 500,00 Ja 25,00 Ja<br />
Threadneedle American Select Fund 1 EUR NeThreadneedle Investments A0JD23 GB00B0WGWP49 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Select Fund 1 EUR NeThreadneedle Investments A0F67Y GB00B0H6C938 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Select Fund 1 USD NeThreadneedle Investments 987653 GB0002769536 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Smaller Companies FuThreadneedle Investments A0JD40 GB00B0WGY707 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American Smaller Companies FuThreadneedle Investments A0F67Z GB00B0H6DT06 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle American SmCo's 1 $ na Threadneedle Investments 987655 GB0002769643 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Asia Fund 1 EUR Net acc. Threadneedle Investments A0JD2Z GB00B0WGVL36 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Asia Fund 1 USD Threadneedle Investments 987669 GB0002770203 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle China Opportunities Fund 1 EURThreadneedle Investments A0MMW3 GB00B1PRW957 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle China Opportunities Fund 1 USDThreadneedle Investments A0MMW4 GB00B1PRWC80 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Credit Opportunities Fund Threadneedle Investments A1C6X9 GB00B3Z63590 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Credit Opportunities Fund 1 EURThreadneedle Investments A0RGEA GB00B3L0ZS29 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Credit Opportunities Fund 1 GBPThreadneedle Investments A0RGEC GB00B4STTD29 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Emerging Market Bond Fund 1 EThreadneedle Investments A0JD47 GB00B0WH9Y53 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Emerging Market Bond Fund 1 UThreadneedle Investments A1C7ZN GB00B66GND72 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Emerging Market Bond Fund 1 UThreadneedle Investments A0J3F6 GB00B0YZH104 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Europ. High Yield Bond Fund 1 EThreadneedle Investments A1CZDE GB00B59MWS34 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Europ. High Yield Bond Fund 1 EThreadneedle Investments 765978 GB0009692087 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle European Bond Fund 1 EUR GroThreadneedle Investments A1H74G GB00B465TP48 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle European Corporate Bond Fund Threadneedle Investments A1H74A GB00B1FQYB82 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle European Fund 1 EUR Net acc. Threadneedle Investments 987661 GB0002771052 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle European High Yield Bond Fund Threadneedle Investments A1H74E GB00B42R2118 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle European Select Fund 1 EUR NeThreadneedle Investments 987663 GB0002771169 Ja 500,00 Ja 25,00 Ja<br />
Threadneedle European Smaller Companies F Threadneedle Investments 987665 GB0002771383 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle European Smaller Companies F Threadneedle Investments A0F670 GB00B0H6D894 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Bond Fund 1 EUR Gross Threadneedle Investments A1H74D GB00B1FQY071 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Emerging Markets Equity Threadneedle Investments A0JJYH GB00B119QP90 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Equity Income Fund 1 EUThreadneedle Investments A0MVGS GB00B1Z2NR59 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Equity Income Fund 1 EUThreadneedle Investments A0MVGL GB00B1Z2NM05 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Equity Income Fund 1 USThreadneedle Investments A0MVGR GB00B1Z2NC07 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Equity Income Fund 1 USThreadneedle Investments A0MVGK GB00B1Z2MZ68 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Extended Alpha Fund 1 EThreadneedle Investments A0Q5RP GB00B3B0FD70 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Select Fund 1 EUR Net aThreadneedle Investments A0JD5A GB00B0WHN872 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Global Select Fund 1 USD Net aThreadneedle Investments 987677 GB0002769312 Ja 500,00 Ja 25,00 Ja<br />
Threadneedle Japan Fund 1 JPY Net acc. Threadneedle Investments 987657 GB0002770641 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Latin America Fund 1 EUR Net aThreadneedle Investments A0JD5J GB00B0WJ2D10 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Latin America Fund 1 USD Net aThreadneedle Investments 987673 GB0002769866 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Monthly Extra Income Fund 1 Threadneedle Investments 765979 GB0008370826 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Pan European Equity Dividend FThreadneedle Investments A0JK73 GB00B1324292 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Pan European Equity Dividend FThreadneedle Investments A0JK71 GB00B12ZG015 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Pan European Focus Fund 1 EUThreadneedle Investments A0DPXM GB00B01HLH36 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Pan European Fund 1 Threadneedle Investments 926114 GB0009583252 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Pan European Smaller Compani Threadneedle Investments A0HMGB GB00B0PHJS66 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Target Return Fund 1 EUR GrosThreadneedle Investments A0JD57 GB00B104JL25 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle Target Return Fund 1 EUR Net aThreadneedle Investments A0JD59 GB00B104JG71 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Corporate Bond Fund 2 Threadneedle Investments 987639 GB0001451508 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Equity Income Fund 1 Threadneedle Investments 987636 GB0001448900 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Extended Alpha Fund 1 GBPThreadneedle Investments A0DK17 GB00B02QB917 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Fund 1 Threadneedle Investments 987643 GB0001529782 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Institutional Fund 2 GBP Net Threadneedle Investments 987649 GB0001451615 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Monthly Income Fund 1 Threadneedle Investments 987638 GB0001529568 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Select Fund 1 Threadneedle Investments 730676 GB0001530236 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Select Fund 1 EUR Net inc. Threadneedle Investments A0JD5V GB00B0WMQ727 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle UK Smaller Companies Class 1 Threadneedle Investments 730683 GB0001530343 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle (L) Gl Opportunities Bd AEH Threadneedle Management Luxembourg S.A. A1JPC1 LU0640492830 Ja 500,00 Ja 25,00 Nein<br />
Threadneedle (L) Global Energy Equities Fund Threadneedle Management Luxembourg S.A. A1JVLW LU0757430680 Ja 500,00 Ja 25,00 Nein<br />
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