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

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Fondsbezeichnung KAG WKN ISIN<br />

UBS (Lux) Strategy Fund - Balanced (CHF) P-dUBS Luxembourg SA 973769 LU0049785107 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Balanced (EUR) P-aUBS Luxembourg SA 973768 LU0049785446 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Balanced (EUR) P-dUBS Luxembourg SA 973767 LU0049785362 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Balanced (USD) P-aUBS Luxembourg SA 973772 LU0049785792 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Balanced (USD) P-dUBS Luxembourg SA 973771 LU0049785529 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Equity (CHF) P-acc UBS Luxembourg SA 986911 LU0071007289 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Equity (EUR) P-acc UBS Luxembourg SA 986912 LU0073129206 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Equity (USD) P-acc UBS Luxembourg SA 986913 LU0073129545 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Fixed Income (CHF UBS Luxembourg SA 972181 LU0039343149 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Fixed Income (EUR UBS Luxembourg SA 972180 LU0039703029 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Fixed Income (EUR UBS Luxembourg SA 972179 LU0039343651 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Fixed Income (USD UBS Luxembourg SA 972184 LU0039703532 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Fixed Income (USD UBS Luxembourg SA 972183 LU0039703375 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Growth (CHF) P-accUBS Luxembourg SA 971996 LU0033034892 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Growth (EUR) P-accUBS Luxembourg SA 971861 LU0033036590 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Growth (USD) P-accUBS Luxembourg SA 972001 LU0033040865 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Yield (CHF) P-acc UBS Luxembourg SA 971998 LU0033035865 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Yield (CHF) P-dist UBS Luxembourg SA 971997 LU0033035352 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Yield (EUR) P-acc UBS Luxembourg SA 972000 LU0033040782 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Yield (EUR) P-dist UBS Luxembourg SA 971999 LU0033040600 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Yield (USD) A UBS Luxembourg SA 971992 LU0033041590 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Strategy Fund - Yield (USD) P-acc UBS Luxembourg SA 972002 LU0033043885 Ja 500,00 Ja 25,00 Nein<br />

LUXEMBOURG SELECTION FUND - Asian SoUBS Third Party Management Company S.A. A0RN3V LU0405846410 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Struct. Rogers Intern. Commodity InUBS Third Party Management Company S.A. A0JK6C LU0239752628 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Struct. Rogers Intern. Commodity InUBS Third Party Management Company S.A. A0H1ED LU0239752115 Ja 500,00 Ja 25,00 Nein<br />

UBS (Lux) Struct. Rogers Intern. Commodity InUBS Third Party Management Company S.A. A0H1EC LU0239752032 Ja 500,00 Ja 25,00 Nein<br />

Assets Generation Fund UI D Universal-Investment Lux A0MQCN LU0297126897 Ja 500,00 Ja 25,00 Nein<br />

Berenberg - East European Equitiy Selection B Universal-Investment Lux A0LC06 LU0270178519 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Aktien - Strategie Universal-Investment Lux 542188 LU0146485932 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Euro Money Market (SGB) B Universal-Investment Lux A0M5AB LU0321158700 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Funds - Euro Corporate Bond SelecUniversal-Investment Lux A0RNE0 LU0426560032 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Renminbi Bond Opportunities UI R EUniversal-Investment Lux A1JKPV LU0679891803 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Renminbi Bond Opportunities UI R UUniversal-Investment Lux A1JKPU LU0679891639 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Systematic Approach - European StUniversal-Investment Lux A0MU87 LU0301848403 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Systematic Approach - Global StockUniversal-Investment Lux A0LBA1 LU0267932464 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Systematic Approach - Global StockUniversal-Investment Lux A0LBA2 LU0267932894 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Systematic Approach - US Stockpic Universal-Investment Lux A1C33X LU0534928600 Ja 500,00 Ja 25,00 Nein<br />

CGS FMS CPH Capital Global Equities R EUR Universal-Investment Lux A1JJJ5 LU0616502885 Ja 500,00 Ja 25,00 Nein<br />

CGS FMS Global Evolution Frontier Markets R Universal-Investment Lux A1CW23 LU0501220429 Ja 500,00 Ja 25,00 Nein<br />

CGS FMS Global Evolution Frontier Markets R Universal-Investment Lux A1JS2H LU0735966888 Ja 500,00 Ja 25,00 Nein<br />

CondorTrends-Universal Universal-Investment Lux 939885 LU0112269492 Ja 500,00 Ja 25,00 Nein<br />

D/S Strategie ausgewogen Universal-Investment Lux A1KAZ9 LU0870414173 Ja 500,00 Ja 25,00 Nein<br />

FPM Funds Stockpicker Germany All Cap C Universal-Investment Lux 603328 LU0124167924 Ja 500,00 Ja 25,00 Nein<br />

FPM Funds Stockpicker Germany Small/Mid CaUniversal-Investment Lux A0DN1Q LU0207947044 Ja 500,00 Ja 25,00 Nein<br />

GECAM ADVISER FUND - BEST of EQUITY BUniversal-Investment Lux 725261 LU0154398746 Ja 500,00 Ja 25,00 Nein<br />

GECAM ADVISER FUND - BEST of EQUITY OUniversal-Investment Lux A0RAKA LU0390468147 Ja 500,00 Ja 25,00 Nein<br />

GECAM Adviser Fund - Global Balanced B Universal-Investment Lux 725245 LU0154397185 Ja 500,00 Ja 25,00 Nein<br />

GECAM ADVISER FUND - GLOBAL BALANCEUniversal-Investment Lux A0MKTV LU0286940910 Ja 500,00 Ja 25,00 Nein<br />

GECAM ADVISER FUND - GLOBAL CHANCE Universal-Investment Lux 725263 LU0154399124 Ja 500,00 Ja 25,00 Ja<br />

GECAM ADVISER FUND - GLOBAL CHANCE Universal-Investment Lux A0MKTW LU0286941991 Ja 500,00 Ja 25,00 Ja<br />

GECAM Adviser Fund - Global Defensiv B Universal-Investment Lux 725246 LU0154397342 Ja 500,00 Ja 25,00 Nein<br />

GECAM ADVISER FUND - GLOBAL DEFENSIUniversal-Investment Lux A0MKTU LU0286940324 Ja 500,00 Ja 25,00 Nein<br />

GECAM Adviser Fund - Global Value B Universal-Investment Lux 725247 LU0154397698 Ja 500,00 Ja 25,00 Nein<br />

GECAM ADVISER FUND - GLOBAL VALUE OUniversal-Investment Lux A0MKTX LU0286941306 Ja 500,00 Ja 25,00 Nein<br />

German Bond Opportunities UI AK R Universal-Investment Lux A1JBQ7 LU0636630005 Ja 500,00 Ja 25,00 Nein<br />

Peacock European Alpha Builder UI R Universal-Investment Lux A1W43Y LU0967289215 Ja 500,00 Ja 25,00 Nein<br />

11 Champions UI Universal-Investment-Gesellschaft mbH A0MYGW DE000A0MYGW4 Ja 500,00 Ja 25,00 Nein<br />

4Q Income Fonds Universal R Universal-Investment-Gesellschaft mbH A1JUV7 DE000A1JUV78 Ja 500,00 Ja 25,00 Nein<br />

ACATIS - GANÉ VALUE EVENT FONDS UI A Universal-Investment-Gesellschaft mbH A0X754 DE000A0X7541 Ja 500,00 Ja 25,00 Nein<br />

ACATIS - Gané Value Event Fonds UI C Universal-Investment-Gesellschaft mbH A1T73W DE000A1T73W9 Ja 500,00 Ja 25,00 Nein<br />

ACATIS 5 Sterne-Universal-Fonds Universal-Investment-Gesellschaft mbH 531713 DE0005317135 Ja 500,00 Ja 25,00 Nein<br />

ACATIS Aktien Europa Fonds UI B Universal-Investment-Gesellschaft mbH A1C2XL DE000A1C2XL6 Ja 500,00 Ja 25,00 Nein<br />

ACATIS Aktien Global Fonds UI A Universal-Investment-Gesellschaft mbH 978174 DE0009781740 Ja 500,00 Ja 25,00 Nein<br />

Acatis Asia Pacific Plus Fonds UI Universal-Investment-Gesellschaft mbH 532030 DE0005320303 Ja 500,00 Ja 25,00 Nein<br />

ACATIS Datini Valueflex Fonds B Universal-Investment-Gesellschaft mbH A1H72F DE000A1H72F1 Ja 500,00 Ja 25,00 Nein<br />

ACATIS Fair Value Bonds UI Universal-Investment-Gesellschaft mbH 976984 DE0009769844 Ja 500,00 Ja 25,00 Nein<br />

ACATIS Global Value Total Return UI Universal-Investment-Gesellschaft mbH A1JGBX DE000A1JGBX4 Ja 500,00 Ja 25,00 Ja<br />

ACATIS IfK Value Renten UI A Universal-Investment-Gesellschaft mbH A0X758 DE000A0X7582 Ja 500,00 Ja 25,00 Nein<br />

AHF Global Select Universal-Investment-Gesellschaft mbH A0NEBC DE000A0NEBC7 Ja 500,00 Ja 25,00 Nein<br />

Aktien Südeuropa UI Universal-Investment-Gesellschaft mbH A1J9A7 DE000A1J9A74 Ja 500,00 Ja 25,00 Nein<br />

ASSETS Defensive Opportunities UI A Universal-Investment-Gesellschaft mbH A1H72N DE000A1H72N5 Ja 500,00 Ja 25,00 Nein<br />

ASSETS Defensive Opportunities UI B Universal-Investment-Gesellschaft mbH A1JGBT DE000A1JGBT2 Ja 500,00 Ja 25,00 Nein<br />

ASSETS Special Opportunities UI A Universal-Investment-Gesellschaft mbH A0Q8A5 DE000A0Q8A56 Ja 500,00 Ja 25,00 Nein<br />

Athena UI Universal-Investment-Gesellschaft mbH A0Q2SF DE000A0Q2SF3 Ja 500,00 Ja 25,00 Nein<br />

BERENBERG DyMACS EQUITY MARKET NE Universal-Investment-Gesellschaft mbH A0YKM5 DE000A0YKM57 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Emerging Markets Equity Selection Universal-Investment-Gesellschaft mbH A1C5D2 DE000A1C5D21 Ja 500,00 Ja 25,00 Nein<br />

Berenberg European Equity Selection R Universal-Investment-Gesellschaft mbH A1C2XN DE000A1C2XN2 Ja 500,00 Ja 25,00 Nein<br />

Berenberg Hartwährungsanleihen R Universal-Investment-Gesellschaft mbH A1JUU1 DE000A1JUU12 Ja 500,00 Ja 25,00 Nein<br />

Berenberg High Discount - Anteilklasse A (EURUniversal-Investment-Gesellschaft mbH A1CS5D DE000A1CS5D3 Ja 500,00 Ja 25,00 Nein<br />

Berenberg High Discount - Anteilklasse T (EURUniversal-Investment-Gesellschaft mbH A0LBSZ DE000A0LBSZ2 Ja 500,00 Ja 25,00 Nein<br />

BRW Vermögensarchitektur II UI Universal-Investment-Gesellschaft mbH A1110J DE000A1110J4 Ja 500,00 Ja 25,00 Nein<br />

BW-Renta-International-Universal-Fonds Universal-Investment-Gesellschaft mbH 848367 DE0008483678 Ja 500,00 Ja 25,00 Nein<br />

BW-Renta-Universal-Fonds Universal-Investment-Gesellschaft mbH 849154 DE0008491549 Ja 500,00 Ja 25,00 Nein<br />

CHOM CAPITAL Active Return Europe UI AK I Universal-Investment-Gesellschaft mbH A1JCWS DE000A1JCWS9 Ja 500,00 Ja 25,00 Nein<br />

CHOM CAPITAL Active Return Europe UI R Universal-Investment-Gesellschaft mbH A1JUU4 DE000A1JUU46 Ja 500,00 Ja 25,00 Nein<br />

Einmalanlage<br />

Mindestanlage<br />

Sparplan<br />

Mindestsparrate<br />

VL<br />

Seite 68 von 71

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