TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("T") erzielte 2212 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0M0UG T 1750 T T 1750 T 0,00  EUR
A0RG33 T 1751 T 1751 0,00  EUR
A1C3PP T 1851 A T 1851 A 0,00  EUR
A1C3Y5 T 1851 T T 1851 T 0,00  EUR
A1C3Y6 T 1851 VA T 1851 VA 0,00  EUR
A1C3PQ T 1852 A T 1852 A 0,00  EUR
A1C3Y8 T 1852 T T 1852 T 0,00  EUR
A1C3Y9 T 1852 VA T 1852 VA 0,00  EUR
T 1900 EUR D01 T 1900 EUR D01 0,00 
T 1900 EUR D01 T 1900 EUR D01 0,00 
T 1900 EUR D02 T 1900 EUR D02 0,00 
T 1900 EUR D02 T 1900 EUR D02 0,00 
A12BS3 T 1900 EUR R01 (T) T 1900 EUR R01 (T) 88,02  EUR 07.05.2024
0A1BTJ T 1900 EUR R01 (VTIA) T 1900 EUR R01 (VTIA) 89,11  EUR 07.05.2024
767381 T ROWE PRICE US LGE CAP VAL Z T ROWE PRICE US LGE CAP VAL Z 10,67  USD 06.05.2009
T. Rowe Price Funds SICAV US Blue Chip Equity Fund Q2 T. Rowe Price Funds SICAV US Blue Chip Equity 0,00 
T. Rowe Price Funds SICAV US Structured Research Equity Fund I9 T. Rowe Price Funds SICAV US Structured Resea 0,00 
A0RCFZ T.Rowe Emerging Europe Equity Fd.A T.Rowe Emerging Europe Equity Fd.A 0,00  EUR
767369 T.Rowe Global Aggregate BF Class Z T.Rowe Global Aggregate BF Class Z 27,02  USD 05.12.2019
A0X833 T.Rowe Latin American Equity Fd.Class A T.Rowe Latin American Equity Fd.Class A 10,41  USD 31.07.2020
A2JHT1 T.Rowe P.F.S.Asia Credit B.F.A(USD) T.Rowe P.F.S.Asia Credit B.F.A(USD) 11,00  USD 07.05.2024
A2JQAX T.Rowe P.F.S.Asia Credit B.F.Ax(USD) T.Rowe P.F.S.Asia Credit B.F.Ax(USD) 8,30  USD 07.05.2024
A2JHT2 T.Rowe P.F.S.Asia Credit B.F.I(USD) T.Rowe P.F.S.Asia Credit B.F.I(USD) 11,34  USD 07.05.2024
A3CMGT T.Rowe P.F.S.Asia Credit B.F.I9(USD) T.Rowe P.F.S.Asia Credit B.F.I9(USD) 9,41  USD 07.05.2024
A2JHT3 T.Rowe P.F.S.Asia Credit B.F.Q(USD) T.Rowe P.F.S.Asia Credit B.F.Q(USD) 11,29  USD 07.05.2024
A2AGKU T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR) T.Rowe P.F.S.Asian ex-Japan Eq.F.I(EUR) 16,26  EUR 07.05.2024
A111XU T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP) T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(GBP) 20,03  GBP 07.05.2024
A1T64P T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD) T.Rowe P.F.S.Asian ex-Japan Eq.F.Q(USD) 15,13  USD 07.05.2024
A2JBDU T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD) T.Rowe P.F.S.Asian ex-Japan Eq.F.Q1(USD) 11,17  USD 07.05.2024
A114WH T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) T.Rowe P.F.S.Asian Opp.Eq.F.A(USD) 16,19  USD 07.05.2024
A114WL T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) T.Rowe P.F.S.Asian Opp.Eq.F.I(USD) 17,77  USD 07.05.2024
A2PJ44 T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) 11,68  USD 07.05.2024
A114WJ T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) T.Rowe P.F.S.Asian Opp.Eq.F.Q(GBP) 23,72  GBP 07.05.2024
A114WK T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) T.Rowe P.F.S.Asian Opp.Eq.F.Q(USD) 17,66  USD 07.05.2024
A3CUDD T.Rowe P.F.S.Asian Opp.Eq.F.Qd(GBP) T.Rowe P.F.S.Asian Opp.Eq.F.Qd(GBP) 7,29  GBP 17.01.2024
A2QLWW T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD) T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD) 7,92  USD 07.05.2024
A2P9AN T.Rowe P.F.S.China Evol.Eq.F.A(USD) T.Rowe P.F.S.China Evol.Eq.F.A(USD) 8,26  USD 07.05.2024
A2P9AP T.Rowe P.F.S.China Evol.Eq.F.I(USD) T.Rowe P.F.S.China Evol.Eq.F.I(USD) 8,56  USD 07.05.2024
A2P9AQ T.Rowe P.F.S.China Evol.Eq.F.Q(USD) T.Rowe P.F.S.China Evol.Eq.F.Q(USD) 8,53  USD 07.05.2024
A2QLWU T.Rowe P.F.S.China G.Leaders Eq.F.I(USD) T.Rowe P.F.S.China G.Leaders Eq.F.I(USD) 4,84  USD 07.05.2024
A2QLWV T.Rowe P.F.S.China G.Leaders Eq.F.Q(USD) T.Rowe P.F.S.China G.Leaders Eq.F.Q(USD) 4,83  USD 07.05.2024
A1W82V T.Rowe P.F.S.Contin.Europ.Eq.F.Q(GBP) T.Rowe P.F.S.Contin.Europ.Eq.F.Q(GBP) 25,81  GBP 07.05.2024
A14STX T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD) T.Rowe P.F.S.Contin.Europ.Eq.F.Qh(USD) 21,16  USD 07.05.2024
A2DH6A T.Rowe P.F.S.Diversified Inc.B.F.A(USD) T.Rowe P.F.S.Diversified Inc.B.F.A(USD) 12,09  USD 07.05.2024
A2DW8B T.Rowe P.F.S.Diversified Inc.B.F.Ax(USD) T.Rowe P.F.S.Diversified Inc.B.F.Ax(USD) 8,17  USD 07.05.2024
A2DH6B T.Rowe P.F.S.Diversified Inc.B.F.I(USD) T.Rowe P.F.S.Diversified Inc.B.F.I(USD) 12,58  USD 07.05.2024
A2DH6C T.Rowe P.F.S.Diversified Inc.B.F.Q(USD) T.Rowe P.F.S.Diversified Inc.B.F.Q(USD) 12,52  USD 07.05.2024
A2PXH1 T.Rowe P.F.S.Dyn.Credit F.A(USD) T.Rowe P.F.S.Dyn.Credit F.A(USD) 11,47  USD 07.05.2024
A2PXH2 T.Rowe P.F.S.Dyn.Credit F.I(USD) T.Rowe P.F.S.Dyn.Credit F.I(USD) 11,50  USD 07.05.2024
A2PZLU T.Rowe P.F.S.Dyn.Credit F.In(EUR) T.Rowe P.F.S.Dyn.Credit F.In(EUR) 10,80  EUR 07.05.2024
A2PXH3 T.Rowe P.F.S.Dyn.Credit F.Q(USD) T.Rowe P.F.S.Dyn.Credit F.Q(USD) 11,47  USD 07.05.2024
T.Rowe P.F.S.Dyn.Credit F.Sn(GBP) T.Rowe P.F.S.Dyn.Credit F.Sn(GBP) 0,00 
A2P9AF T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) T.Rowe P.F.S.Dyn.E.M.B.F.A(USD) 10,37  USD 07.05.2024
A2P9AG T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) T.Rowe P.F.S.Dyn.E.M.B.F.I(USD) 10,65  USD 07.05.2024
A2P9AH T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) T.Rowe P.F.S.Dyn.E.M.B.F.In(EUR) 10,03  EUR 07.05.2024
A2P9AJ T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) T.Rowe P.F.S.Dyn.E.M.B.F.Q(USD) 10,62  USD 07.05.2024
A14UXU T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) T.Rowe P.F.S.Dyn.Gl.B.F.An(EUR) 9,45  EUR 07.05.2024
A14UB9 T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) T.Rowe P.F.S.Dyn.Gl.B.F.I(USD) 11,63  USD 07.05.2024
A14UCA T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) T.Rowe P.F.S.Dyn.Gl.B.F.In(EUR) 9,96  EUR 07.05.2024
A14UCB T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) T.Rowe P.F.S.Dyn.Gl.B.F.In(GBP) 10,93  GBP 07.05.2024
A14UCC T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) T.Rowe P.F.S.Dyn.Gl.B.F.Q(USD) 11,57  USD 07.05.2024
A2DGSA T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) T.Rowe P.F.S.Dyn.Gl.B.F.Qd(USD) 9,94  USD 07.05.2024
A2ANZP T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) T.Rowe P.F.S.Dyn.Gl.B.F.Qn(CHF) 9,00  CHF 07.05.2024
A2ANZQ T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) T.Rowe P.F.S.Dyn.Gl.B.F.Qn(EUR) 9,54  EUR 07.05.2024
A14UCD T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) T.Rowe P.F.S.Dyn.Gl.B.F.Qn(GBP) 10,82  GBP 07.05.2024
A2QPNE T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) T.Rowe P.F.S.Dyn.Gl.B.F.Qn1(EUR) 9,45  EUR 07.05.2024
A2DU7W T.Rowe P.F.S.Dyn.Gl.Inv.Gr.B.F.A(USD) T.Rowe P.F.S.Dyn.Gl.Inv.Gr.B.F.A(USD) 10,75  USD 13.09.2023
A2DU7X T.Rowe P.F.S.Dyn.Gl.Inv.Gr.B.F.I(USD) T.Rowe P.F.S.Dyn.Gl.Inv.Gr.B.F.I(USD) 11,08  USD 13.09.2023
A2DVUM T.Rowe P.F.S.Dyn.Gl.Inv.Gr.B.F.In(EUR) T.Rowe P.F.S.Dyn.Gl.Inv.Gr.B.F.In(EUR) 9,76  EUR 13.09.2023
A2DU7Y T.Rowe P.F.S.Dyn.Gl.Inv.Gr.B.F.Q(USD) T.Rowe P.F.S.Dyn.Gl.Inv.Gr.B.F.Q(USD) 11,04  USD 13.09.2023
A2DV2T T.Rowe P.F.S.E.Local M.B.F.A(EUR) T.Rowe P.F.S.E.Local M.B.F.A(EUR) 10,80  EUR 07.05.2024
A2DUKN T.Rowe P.F.S.E.Local M.B.F.I(EUR) T.Rowe P.F.S.E.Local M.B.F.I(EUR) 10,81  EUR 07.05.2024
A0M1XQ T.Rowe P.F.S.E.Local M.B.F.I(USD) T.Rowe P.F.S.E.Local M.B.F.I(USD) 13,76  USD 07.05.2024
A2QJHJ T.Rowe P.F.S.E.Local M.B.F.I9(EUR) T.Rowe P.F.S.E.Local M.B.F.I9(EUR) 10,59  EUR 07.05.2024
A12HDG T.Rowe P.F.S.E.Local M.B.F.Q(EUR) T.Rowe P.F.S.E.Local M.B.F.Q(EUR) 12,01  EUR 07.05.2024
A2ANJB T.Rowe P.F.S.E.M.B.F.A(EUR) T.Rowe P.F.S.E.M.B.F.A(EUR) 11,34  EUR 07.05.2024
A2JPY4 T.Rowe P.F.S.E.M.B.F.Ad(EUR) T.Rowe P.F.S.E.M.B.F.Ad(EUR) 8,44  EUR 30.01.2024
A2DWVK T.Rowe P.F.S.E.M.B.F.Ax(USD) T.Rowe P.F.S.E.M.B.F.Ax(USD) 6,10  USD 07.05.2024
A0DP3B T.Rowe P.F.S.E.M.B.F.In(EUR) T.Rowe P.F.S.E.M.B.F.In(EUR) 9,04  EUR 07.05.2024
A12HDM T.Rowe P.F.S.E.M.B.F.Q(EUR) T.Rowe P.F.S.E.M.B.F.Q(EUR) 14,71  EUR 07.05.2024
A2ABBF T.Rowe P.F.S.E.M.B.F.Q(USD) T.Rowe P.F.S.E.M.B.F.Q(USD) 12,84  USD 07.05.2024
A2JPY6 T.Rowe P.F.S.E.M.B.F.Q10(USD) T.Rowe P.F.S.E.M.B.F.Q10(USD) 10,85  USD 07.05.2024
A2PLZL T.Rowe P.F.S.E.M.B.F.Qd(USD) T.Rowe P.F.S.E.M.B.F.Qd(USD) 7,76  USD 07.05.2024
A2PEE8 T.Rowe P.F.S.E.M.B.F.Qd10(USD) T.Rowe P.F.S.E.M.B.F.Qd10(USD) 7,81  USD 27.03.2024
A2JRMC T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) T.Rowe P.F.S.E.M.B.F.Qn 10(EUR) 9,41  EUR 07.05.2024
A2DWVL T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) T.Rowe P.F.S.E.M.Corp.B.F.Ax(USD) 7,43  USD 07.05.2024
A2PU98 T.Rowe P.F.S.E.M.Corp.B.F.In(EUR) T.Rowe P.F.S.E.M.Corp.B.F.In(EUR) 9,64  EUR 07.05.2024
A12HDN T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) T.Rowe P.F.S.E.M.Corp.B.F.Q(EUR) 15,89  EUR 07.05.2024
A2PYH8 T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) T.Rowe P.F.S.E.M.Corp.B.F.Q(USD) 10,01  USD 07.05.2024
A2PQ3T T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD) T.Rowe P.F.S.E.M.Corp.B.F.Q2(USD) 10,47  USD 07.05.2024
A2PQ3U T.Rowe P.F.S.E.M.Corp.B.F.Qd2(USD) T.Rowe P.F.S.E.M.Corp.B.F.Qd2(USD) 8,45  USD 07.05.2024
A2P0E3 T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GBP) T.Rowe P.F.S.E.M.Corp.B.F.Qdn(GBP) 8,04  GBP 07.05.2024
A14XYW T.Rowe P.F.S.E.M.Discovery Eq.F.A(USD) T.Rowe P.F.S.E.M.Discovery Eq.F.A(USD) 16,58  USD 07.05.2024
A14XYX T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD) T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD) 18,06  USD 07.05.2024
A2PASG T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD) T.Rowe P.F.S.E.M.Discovery Eq.F.I9(USD) 13,03  USD 07.05.2024
A14XYY T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD) T.Rowe P.F.S.E.M.Discovery Eq.F.Q(USD) 17,95  USD 07.05.2024
A2ANJC T.Rowe P.F.S.E.M.Eq.F.A(EUR) T.Rowe P.F.S.E.M.Eq.F.A(EUR) 12,06  EUR 07.05.2024
A3C3BV T.Rowe P.F.S.E.M.Eq.F.I 10(EUR) T.Rowe P.F.S.E.M.Eq.F.I 10(EUR) 8,03  EUR 20.09.2023
A2AGKV T.Rowe P.F.S.E.M.Eq.F.I(EUR) T.Rowe P.F.S.E.M.Eq.F.I(EUR) 14,35  EUR 07.05.2024
A1W82W T.Rowe P.F.S.E.M.Eq.F.Q(GBP) T.Rowe P.F.S.E.M.Eq.F.Q(GBP) 16,48  GBP 07.05.2024
A1T64G T.Rowe P.F.S.E.M.Eq.F.Q(USD) T.Rowe P.F.S.E.M.Eq.F.Q(USD) 11,66  USD 07.05.2024
A2N7PH T.Rowe P.F.S.E.M.Eq.F.Q1(EUR) T.Rowe P.F.S.E.M.Eq.F.Q1(EUR) 10,76  EUR 18.08.2023
A2PE0Q T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) T.Rowe P.F.S.E.M.Eq.F.Q2(EUR) 9,75  EUR 07.05.2024
A2DHFC T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) T.Rowe P.F.S.Eu.Corp.B.F.I9(EUR) 10,75  EUR 07.05.2024
A1T64H T.Rowe P.F.S.Eu.Corp.B.F.In(USD) T.Rowe P.F.S.Eu.Corp.B.F.In(USD) 14,55  USD 07.05.2024
A1XEE1 T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) T.Rowe P.F.S.Eu.Corp.B.F.Q(EUR) 11,73  EUR 07.05.2024
A2JPDL T.Rowe P.F.S.Eu.Corp.B.F.Qd9(EUR) T.Rowe P.F.S.Eu.Corp.B.F.Qd9(EUR) 9,60  EUR 07.05.2024
A0RB41 T.Rowe P.F.S.Eu.Corp.B.F.Sd(EUR) T.Rowe P.F.S.Eu.Corp.B.F.Sd(EUR) 10,17  EUR 07.05.2024
767365 T.Rowe P.F.S.Eu.Corp.B.F.Z(EUR) T.Rowe P.F.S.Eu.Corp.B.F.Z(EUR) 23,06  EUR 13.11.2023
A1W963 T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(EUR) 21,10  EUR 07.05.2024
A1XD2S T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Q(GBP) 21,22  GBP 07.05.2024
A2QP3F T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Qd(EUR) T.Rowe P.F.S.Euro.Sm.Co.Eq.F.Qd(EUR) 7,84  EUR 30.01.2024
A14V9S T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) T.Rowe P.F.S.Europ.Eq.F.Ad(EUR) 13,18  EUR 07.05.2024
A2DMBY T.Rowe P.F.S.Europ.Eq.F.I(USD) T.Rowe P.F.S.Europ.Eq.F.I(USD) 17,08  USD 07.05.2024
A12HDH T.Rowe P.F.S.Europ.High Yie.B.F.Ad(EUR) T.Rowe P.F.S.Europ.High Yie.B.F.Ad(EUR) 8,25  EUR 07.05.2024
A14Y6E T.Rowe P.F.S.Europ.High Yie.B.F.An(CHF) T.Rowe P.F.S.Europ.High Yie.B.F.An(CHF) 11,19  CHF 07.05.2024
A2DWVN T.Rowe P.F.S.Europ.High Yie.B.F.Ax(EUR) T.Rowe P.F.S.Europ.High Yie.B.F.Ax(EUR) 7,27  EUR 07.05.2024
A2AUDH T.Rowe P.F.S.Europ.High Yie.B.F.Id(EUR) T.Rowe P.F.S.Europ.High Yie.B.F.Id(EUR) 8,12  EUR 07.05.2024
A14V9T T.Rowe P.F.S.Europ.High Yie.B.F.Qn(CHF) T.Rowe P.F.S.Europ.High Yie.B.F.Qn(CHF) 11,63  CHF 07.05.2024
A1XEE3 T.Rowe P.F.S.Europ.High Yie.B.F.Sd(EUR) T.Rowe P.F.S.Europ.High Yie.B.F.Sd(EUR) 8,26  EUR 07.05.2024
A2PRQB T.Rowe P.F.S.Europ.Select Eq.F.A(EUR) T.Rowe P.F.S.Europ.Select Eq.F.A(EUR) 13,86  EUR 07.05.2024
A2PRQC T.Rowe P.F.S.Europ.Select Eq.F.I(EUR) T.Rowe P.F.S.Europ.Select Eq.F.I(EUR) 14,47  EUR 07.05.2024
A2PRQD T.Rowe P.F.S.Europ.Select Eq.F.Q(EUR) T.Rowe P.F.S.Europ.Select Eq.F.Q(EUR) 14,42  EUR 07.05.2024
A1166X T.Rowe P.F.S.Frontier M.Eq.F.A(USD) T.Rowe P.F.S.Frontier M.Eq.F.A(USD) 14,51  USD 07.05.2024
A2JE2Z T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) 14,41  EUR 07.05.2024
A11660 T.Rowe P.F.S.Frontier M.Eq.F.I(USD) T.Rowe P.F.S.Frontier M.Eq.F.I(USD) 16,03  USD 07.05.2024
A1166Z T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) 21,51  GBP 07.05.2024
A1166Y T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) 15,90  USD 07.05.2024
A2ANJD T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR) T.Rowe P.F.S.Gl.Aggregate B.F.A(EUR) 9,25  EUR 07.05.2024
A2QLWX T.Rowe P.F.S.Gl.Aggregate B.F.Ab(EUR) T.Rowe P.F.S.Gl.Aggregate B.F.Ab(EUR) 8,45  EUR 30.01.2024
767368 T.Rowe P.F.S.Gl.Aggregate B.F.I(USD) T.Rowe P.F.S.Gl.Aggregate B.F.I(USD) 14,61  USD 07.05.2024
A2DH5Z T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EUR) T.Rowe P.F.S.Gl.Aggregate B.F.Ib(EUR) 9,40  EUR 07.05.2024
A2QME4 T.Rowe P.F.S.Gl.Aggregate B.F.Ib(USD) T.Rowe P.F.S.Gl.Aggregate B.F.Ib(USD) 8,86  USD 07.05.2024
A12HDK T.Rowe P.F.S.Gl.Aggregate B.F.Q(EUR) T.Rowe P.F.S.Gl.Aggregate B.F.Q(EUR) 11,23  EUR 07.05.2024
A2PE0R T.Rowe P.F.S.Gl.Aggregate B.F.Q(EUR) T.Rowe P.F.S.Gl.Aggregate B.F.Q(EUR) 9,62  EUR 19.07.2023
A2JPY9 T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD) T.Rowe P.F.S.Gl.Aggregate B.F.Q(USD) 9,21  USD 07.05.2024
A12HDL T.Rowe P.F.S.Gl.Aggregate B.F.Qb(EUR) T.Rowe P.F.S.Gl.Aggregate B.F.Qb(EUR) 9,71  EUR 07.05.2024
A1J4ZN T.Rowe P.F.S.Gl.Aggregate B.F.Sb(JPY) T.Rowe P.F.S.Gl.Aggregate B.F.Sb(JPY) 10.602,00  JPY 07.05.2024
A0Q5SU T.Rowe P.F.S.Gl.Aggregate B.F.Sd(USD) T.Rowe P.F.S.Gl.Aggregate B.F.Sd(USD) 7,96  USD 07.05.2024
A2DU7Z T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD) T.Rowe P.F.S.Gl.Allocat.Ext.F.A(USD) 14,20  USD 07.05.2024
A2JK2B T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EUR) T.Rowe P.F.S.Gl.Allocat.Ext.F.An(EUR) 11,79  EUR 07.05.2024
A2DU70 T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD) T.Rowe P.F.S.Gl.Allocat.Ext.F.I(USD) 15,00  USD 07.05.2024
A2PJ45 T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR) T.Rowe P.F.S.Gl.Allocat.Ext.F.In 10(EUR) 12,34  EUR 07.05.2024
A2DU71 T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD) T.Rowe P.F.S.Gl.Allocat.Ext.F.Q(USD) 14,92  USD 07.05.2024
A2ANZJ T.Rowe P.F.S.Gl.Allocat.F.A(USD) T.Rowe P.F.S.Gl.Allocat.F.A(USD) 16,15  USD 07.05.2024
A2ANZK T.Rowe P.F.S.Gl.Allocat.F.I(USD) T.Rowe P.F.S.Gl.Allocat.F.I(USD) 17,19  USD 07.05.2024
A2ANZL T.Rowe P.F.S.Gl.Allocat.F.Q(USD) T.Rowe P.F.S.Gl.Allocat.F.Q(USD) 17,09  USD 07.05.2024
A2PFTR T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) T.Rowe P.F.S.Gl.Allocat.F.Qn(EUR) 12,46  EUR 07.05.2024
A2JHT4 T.Rowe P.F.S.Gl.Eq.Dividend F.A(USD) T.Rowe P.F.S.Gl.Eq.Dividend F.A(USD) 12,24  USD 25.10.2023
A2PMH2 T.Rowe P.F.S.Gl.Eq.Dividend F.Ax(USD) T.Rowe P.F.S.Gl.Eq.Dividend F.Ax(USD) 9,94  USD 25.10.2023
A2JHT5 T.Rowe P.F.S.Gl.Eq.Dividend F.I(USD) T.Rowe P.F.S.Gl.Eq.Dividend F.I(USD) 12,87  USD 25.10.2023
A2JHT6 T.Rowe P.F.S.Gl.Eq.Dividend F.Q(USD) T.Rowe P.F.S.Gl.Eq.Dividend F.Q(USD) 12,81  USD 25.10.2023
A2ANJE T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR) T.Rowe P.F.S.Gl.Foc.G.Eq.F.A(EUR) 29,50  EUR 07.05.2024
A2JR58 T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) T.Rowe P.F.S.Gl.Foc.G.Eq.F.An(EUR) 15,96  EUR 07.05.2024
A2PFFT T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR) T.Rowe P.F.S.Gl.Foc.G.Eq.F.I 10(EUR) 20,11  EUR 07.05.2024
A2PE0S T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(EUR) T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q 2(EUR) 20,21  EUR 07.05.2024
A1XD2V T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP) T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(GBP) 45,32  GBP 07.05.2024
A2N7N9 T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD) T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q(USD) 20,38  USD 07.05.2024
A2QGRZ T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(USD) T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q1(USD) 12,07  USD 07.05.2024
A2P92H T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(USD) T.Rowe P.F.S.Gl.Foc.G.Eq.F.Q2(USD) 13,82  USD 07.05.2024
A2JPDM T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) T.Rowe P.F.S.Gl.Foc.G.Eq.F.Qn(EUR) 16,79  EUR 07.05.2024
A2PE0T T.Rowe P.F.S.Gl.G.Eq.F.Q 2(EUR) T.Rowe P.F.S.Gl.G.Eq.F.Q 2(EUR) 15,12  EUR 29.11.2023
A12HDS T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) T.Rowe P.F.S.Gl.G.Eq.F.Q(EUR) 30,04  EUR 07.05.2024
A1W82X T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) T.Rowe P.F.S.Gl.G.Eq.F.Q(GBP) 38,18  GBP 07.05.2024
A2N7PA T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) T.Rowe P.F.S.Gl.G.Eq.F.Q(USD) 17,99  USD 07.05.2024
A1H8DJ T.Rowe P.F.S.Gl.G.Eq.F.S(USD) T.Rowe P.F.S.Gl.G.Eq.F.S(USD) 38,81  USD 07.05.2024
A2PRQF T.Rowe P.F.S.Gl.Government B.F.A(USD) T.Rowe P.F.S.Gl.Government B.F.A(USD) 10,39  USD 07.05.2024
A2PRQG T.Rowe P.F.S.Gl.Government B.F.I(USD) T.Rowe P.F.S.Gl.Government B.F.I(USD) 10,59  USD 07.05.2024
A2PRQH T.Rowe P.F.S.Gl.Government B.F.Q(USD) T.Rowe P.F.S.Gl.Government B.F.Q(USD) 10,55  USD 07.05.2024
A14UB2 T.Rowe P.F.S.Gl.High Income B.F.A(USD) T.Rowe P.F.S.Gl.High Income B.F.A(USD) 13,47  USD 07.05.2024
A14YPQ T.Rowe P.F.S.Gl.High Income B.F.Ad(EUR) T.Rowe P.F.S.Gl.High Income B.F.Ad(EUR) 8,90  EUR 07.05.2024
A2P580 T.Rowe P.F.S.Gl.High Income B.F.An(EUR) T.Rowe P.F.S.Gl.High Income B.F.An(EUR) 10,38  EUR 07.05.2024
A2DWVM T.Rowe P.F.S.Gl.High Income B.F.Ax(USD) T.Rowe P.F.S.Gl.High Income B.F.Ax(USD) 7,46  USD 07.05.2024
A14UB3 T.Rowe P.F.S.Gl.High Income B.F.I(USD) T.Rowe P.F.S.Gl.High Income B.F.I(USD) 14,28  USD 07.05.2024
A14UB4 T.Rowe P.F.S.Gl.High Income B.F.Q(USD) T.Rowe P.F.S.Gl.High Income B.F.Q(USD) 14,17  USD 07.05.2024
A14UXT T.Rowe P.F.S.Gl.High Income B.F.Qdn(GBP) T.Rowe P.F.S.Gl.High Income B.F.Qdn(GBP) 7,96  GBP 07.05.2024
A2P0E5 T.Rowe P.F.S.Gl.High Income B.F.Sxn(AUD) T.Rowe P.F.S.Gl.High Income B.F.Sxn(AUD) 8,73  AUD 26.09.2023
A1J4VL T.Rowe P.F.S.Gl.High Yie.B.F.An(SEK) T.Rowe P.F.S.Gl.High Yie.B.F.An(SEK) 139,60  SEK 07.05.2024
A117ZZ T.Rowe P.F.S.Gl.High Yie.B.F.In(EUR) T.Rowe P.F.S.Gl.High Yie.B.F.In(EUR) 11,94  EUR 07.05.2024
A2H8YP T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD) T.Rowe P.F.S.Gl.High Yie.B.F.Q1(USD) 12,47  USD 07.05.2024
A2H8YQ T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(USD) T.Rowe P.F.S.Gl.High Yie.B.F.Qd1(USD) 8,68  USD 07.05.2024
A2H8YR T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EUR) T.Rowe P.F.S.Gl.High Yie.B.F.Qn1(EUR) 10,93  EUR 07.05.2024
A3C5A9 T.Rowe P.F.S.Gl.Impact Eq.F.A(USD) T.Rowe P.F.S.Gl.Impact Eq.F.A(USD) 9,21  USD 07.05.2024
A3C5BA T.Rowe P.F.S.Gl.Impact Eq.F.I(USD) T.Rowe P.F.S.Gl.Impact Eq.F.I(USD) 9,43  USD 07.05.2024
A3C5BB T.Rowe P.F.S.Gl.Impact Eq.F.Q(USD) T.Rowe P.F.S.Gl.Impact Eq.F.Q(USD) 9,41  USD 07.05.2024
A14UB5 T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(USD) T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.A(USD) 12,09  USD 07.05.2024
A14UB6 T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.I(USD) T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.I(USD) 12,60  USD 07.05.2024
A14UB7 T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.Q(USD) T.Rowe P.F.S.Gl.Inv.Gr.Corp.B.F.Q(USD) 12,52  USD 07.05.2024
A2AGKW T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) 17,95  EUR 07.05.2024
A14YHT T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR) T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR) 18,05  EUR 07.05.2024
A2AGKX T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP) T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP) 19,44  GBP 07.05.2024
A2JAU1 T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD) T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(USD) 13,55  USD 07.05.2024
A0RB2J T.Rowe P.F.S.Gl.Real Estate Sec.F.I(USD) T.Rowe P.F.S.Gl.Real Estate Sec.F.I(USD) 29,26  USD 07.05.2024
A2AK3G T.Rowe P.F.S.Gl.Real Estate Sec.F.Q(USD) T.Rowe P.F.S.Gl.Real Estate Sec.F.Q(USD) 11,08  USD 07.05.2024
A2QLG0 T.Rowe P.F.S.Gl.Select Eq.F.A(USD) T.Rowe P.F.S.Gl.Select Eq.F.A(USD) 13,65  USD 07.05.2024
A2QLG2 T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) T.Rowe P.F.S.Gl.Select Eq.F.Q(USD) 14,05  USD 07.05.2024
A14UXV T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD) T.Rowe P.F.S.Gl.Techn.Eq.F.A(USD) 28,31  USD 07.05.2024
A2DSDT T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(CHF) 16,89  CHF 07.05.2024
A2DSDU T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) 17,60  EUR 07.05.2024
A2AGKZ T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) T.Rowe P.F.S.Gl.Techn.Eq.F.I(EUR) 31,07  EUR 07.05.2024
A14UXW T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) T.Rowe P.F.S.Gl.Techn.Eq.F.I(USD) 30,79  USD 07.05.2024
A2AHFS T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) T.Rowe P.F.S.Gl.Techn.Eq.F.I9(USD) 28,75  USD 07.05.2024
A2JBDW T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(EUR) 19,64  EUR 07.05.2024
A2JBDV T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) T.Rowe P.F.S.Gl.Techn.Eq.F.Q1(USD) 18,00  USD 07.05.2024
A2AN7C T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(GBP) 28,42  GBP 07.05.2024
A2DNU8 T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) T.Rowe P.F.S.Gl.Techn.Eq.F.Qd(USD) 22,25  USD 07.05.2024
A3CR5K T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) T.Rowe P.F.S.Gl.Techn.Eq.F.Qd0(USD) 8,26  USD 07.05.2024
A2JBDX T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) T.Rowe P.F.S.Gl.Techn.Eq.F.Qd1(USD) 17,97  USD 07.05.2024
A2AN7D T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) T.Rowe P.F.S.Gl.Techn.Eq.F.Qh(EUR) 23,49  EUR 07.05.2024
A2JGCB T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) T.Rowe P.F.S.Gl.Techn.Eq.F.Qh1(EUR) 14,63  EUR 07.05.2024
A2ASBE T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) T.Rowe P.F.S.Gl.V.Eq.F.A(EUR) 19,06  EUR 07.05.2024
A1T64L T.Rowe P.F.S.Gl.V.Eq.F.A(USD) T.Rowe P.F.S.Gl.V.Eq.F.A(USD) 26,69  USD 07.05.2024
A1T64M T.Rowe P.F.S.Gl.V.Eq.F.I(USD) T.Rowe P.F.S.Gl.V.Eq.F.I(USD) 29,65  USD 07.05.2024
A2QRE4 T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) T.Rowe P.F.S.Gl.V.Eq.F.Q(USD) 12,16  USD 07.05.2024
A2JCM1 T.Rowe P.F.S.Japanese Eq.F.A(JPY) T.Rowe P.F.S.Japanese Eq.F.A(JPY) 12.831,00  JPY 07.05.2024
A2H8EV T.Rowe P.F.S.Japanese Eq.F.A(USD) T.Rowe P.F.S.Japanese Eq.F.A(USD) 9,95  USD 07.05.2024
A2DXSC T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) 14,59  EUR 07.05.2024
A2N5V4 T.Rowe P.F.S.Japanese Eq.F.Ah(USD) T.Rowe P.F.S.Japanese Eq.F.Ah(USD) 14,86  USD 07.05.2024
A2JK2E T.Rowe P.F.S.Japanese Eq.F.I(EUR) T.Rowe P.F.S.Japanese Eq.F.I(EUR) 14,37  EUR 07.05.2024
A2JENR T.Rowe P.F.S.Japanese Eq.F.I(JPY) T.Rowe P.F.S.Japanese Eq.F.I(JPY) 13.632,00  JPY 07.05.2024
A2DMBX T.Rowe P.F.S.Japanese Eq.F.I(USD) T.Rowe P.F.S.Japanese Eq.F.I(USD) 12,61  USD 07.05.2024
A2P1JQ T.Rowe P.F.S.Japanese Eq.F.Id(EUR) T.Rowe P.F.S.Japanese Eq.F.Id(EUR) 10,09  EUR 29.11.2023
A14MK0 T.Rowe P.F.S.Japanese Eq.F.Q(EUR) T.Rowe P.F.S.Japanese Eq.F.Q(EUR) 19,84  EUR 07.05.2024
A2N73F T.Rowe P.F.S.Japanese Eq.F.Q(USD) T.Rowe P.F.S.Japanese Eq.F.Q(USD) 10,28  USD 07.05.2024
A2H8EW T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) 11,64  EUR 07.05.2024
A2H8EX T.Rowe P.F.S.Japanese Eq.F.Q1(USD) T.Rowe P.F.S.Japanese Eq.F.Q1(USD) 10,63  USD 07.05.2024
A2PA06 T.Rowe P.F.S.Japanese Eq.F.Q10(EUR) T.Rowe P.F.S.Japanese Eq.F.Q10(EUR) 11,38  EUR 17.01.2024
A2PE0U T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) 11,36  EUR 07.05.2024
A2JK19 T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) 10,78  GBP 07.05.2024
A2PBZK T.Rowe P.F.S.Japanese Eq.F.Qd10(EUR) T.Rowe P.F.S.Japanese Eq.F.Qd10(EUR) 10,89  EUR 30.01.2024
A2JM05 T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR) T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR) 10,27  EUR 07.05.2024
A2H5GX T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) 15,09  EUR 07.05.2024
A2P62W T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) 11,44  EUR 14.08.2023
A2PRQE T.Rowe P.F.S.Japanese Eq.F.Qh(USD) T.Rowe P.F.S.Japanese Eq.F.Qh(USD) 14,87  USD 30.01.2024
A0NAYN T.Rowe P.F.S.Middle E.&Afr.Eq.F.A(USD) T.Rowe P.F.S.Middle E.&Afr.Eq.F.A(USD) 10,19  USD 06.07.2023
A0M1XR T.Rowe P.F.S.Middle E.&Afr.Eq.F.I(USD) T.Rowe P.F.S.Middle E.&Afr.Eq.F.I(USD) 15,58  USD 06.07.2023
A2PZ2Z T.Rowe P.F.S.Multi-Asset Gl.In.F.A(USD) T.Rowe P.F.S.Multi-Asset Gl.In.F.A(USD) 10,97  USD 07.05.2024
A2PZ20 T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD) T.Rowe P.F.S.Multi-Asset Gl.In.F.Ax(USD) 9,71  USD 07.05.2024
A2PZ21 T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD) T.Rowe P.F.S.Multi-Asset Gl.In.F.I(USD) 11,30  USD 07.05.2024
A2PZ22 T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(USD) T.Rowe P.F.S.Multi-Asset Gl.In.F.Q(USD) 11,27  USD 07.05.2024
A2N5VQ T.Rowe P.F.S.Science a.Techn.Eq.F.A(USD) T.Rowe P.F.S.Science a.Techn.Eq.F.A(USD) 16,64  USD 12.10.2023
A2N5VR T.Rowe P.F.S.Science a.Techn.Eq.F.I(USD) T.Rowe P.F.S.Science a.Techn.Eq.F.I(USD) 17,48  USD 12.10.2023
A2N5VS T.Rowe P.F.S.Science a.Techn.Eq.F.Q(USD) T.Rowe P.F.S.Science a.Techn.Eq.F.Q(USD) 17,42  USD 12.10.2023
A0CAFA T.Rowe P.F.S.US Aggregate B.F.A(USD) T.Rowe P.F.S.US Aggregate B.F.A(USD) 9,30  USD 07.05.2024
A2QE7R T.Rowe P.F.S.US Aggregate B.F.An(EUR) T.Rowe P.F.S.US Aggregate B.F.An(EUR) 8,43  EUR 30.01.2024
A1JJ48 T.Rowe P.F.S.US Aggregate B.F.I(EUR) T.Rowe P.F.S.US Aggregate B.F.I(EUR) 10,62  EUR 07.05.2024
A2AE0Y T.Rowe P.F.S.US Aggregate B.F.Q(USD) T.Rowe P.F.S.US Aggregate B.F.Q(USD) 9,75  USD 07.05.2024
A14YHU T.Rowe P.F.S.US Aggregate B.F.Qn(GBP) T.Rowe P.F.S.US Aggregate B.F.Qn(GBP) 10,05  GBP 07.05.2024
A2ANJJ T.Rowe P.F.S.US Blue Chip Eq.F.A(EUR) T.Rowe P.F.S.US Blue Chip Eq.F.A(EUR) 30,60  EUR 07.05.2024
767359 T.Rowe P.F.S.US Blue Chip Eq.F.Ad(USD) T.Rowe P.F.S.US Blue Chip Eq.F.Ad(USD) 27,22  USD 07.05.2024
A2JE22 T.Rowe P.F.S.US Blue Chip Eq.F.An(EUR) T.Rowe P.F.S.US Blue Chip Eq.F.An(EUR) 16,38  EUR 07.05.2024
A2AGK1 T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR) T.Rowe P.F.S.US Blue Chip Eq.F.I(EUR) 33,02  EUR 07.05.2024
767360 T.Rowe P.F.S.US Blue Chip Eq.F.I(USD) T.Rowe P.F.S.US Blue Chip Eq.F.I(USD) 31,11  USD 07.05.2024
A14MK1 T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR) T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR) 38,21  EUR 07.05.2024
A2QAXN T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR) T.Rowe P.F.S.US Blue Chip Eq.F.Q(EUR) 14,87  EUR 07.05.2024
A1XD2T T.Rowe P.F.S.US Blue Chip Eq.F.Q(GBP) T.Rowe P.F.S.US Blue Chip Eq.F.Q(GBP) 48,33  GBP 07.05.2024
A1WYT4 T.Rowe P.F.S.US Blue Chip Eq.F.Q(USD) T.Rowe P.F.S.US Blue Chip Eq.F.Q(USD) 44,65  USD 07.05.2024
A143BQ T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD) T.Rowe P.F.S.US Blue Chip Eq.F.Qd(USD) 29,41  USD 07.05.2024
A2ANJK T.Rowe P.F.S.US Eq.F.A(EUR) T.Rowe P.F.S.US Eq.F.A(EUR) 25,31  EUR 07.05.2024
A2P749 T.Rowe P.F.S.US Eq.F.I(EUR) T.Rowe P.F.S.US Eq.F.I(EUR) 18,31  EUR 07.05.2024
A143K2 T.Rowe P.F.S.US Eq.F.In(EUR) T.Rowe P.F.S.US Eq.F.In(EUR) 21,85  EUR 07.05.2024
A2PLZK T.Rowe P.F.S.US Eq.F.Q(EUR) T.Rowe P.F.S.US Eq.F.Q(EUR) 19,75  EUR 07.05.2024
A1XD2W T.Rowe P.F.S.US Eq.F.Q(GBP) T.Rowe P.F.S.US Eq.F.Q(GBP) 43,30  GBP 07.05.2024
A2DG3W T.Rowe P.F.S.US Eq.F.Q(USD) T.Rowe P.F.S.US Eq.F.Q(USD) 25,22  USD 07.05.2024
A2PE0V T.Rowe P.F.S.US Eq.F.Q2(EUR) T.Rowe P.F.S.US Eq.F.Q2(EUR) 20,88  EUR 07.05.2024
A2JQNZ T.Rowe P.F.S.US Eq.F.Qn(EUR) T.Rowe P.F.S.US Eq.F.Qn(EUR) 17,67  EUR 07.05.2024
A2JHT7 T.Rowe P.F.S.US High Yie.B.F.A(USD) T.Rowe P.F.S.US High Yie.B.F.A(USD) 11,97  USD 07.05.2024
A2JQAY T.Rowe P.F.S.US High Yie.B.F.Ax(USD) T.Rowe P.F.S.US High Yie.B.F.Ax(USD) 8,14  USD 07.05.2024
A2JHT8 T.Rowe P.F.S.US High Yie.B.F.I(USD) T.Rowe P.F.S.US High Yie.B.F.I(USD) 12,45  USD 07.05.2024
A2QGR0 T.Rowe P.F.S.US High Yie.B.F.I9(USD) T.Rowe P.F.S.US High Yie.B.F.I9(USD) 10,74  USD 07.05.2024
A2QNCE T.Rowe P.F.S.US High Yie.B.F.Id(EUR) T.Rowe P.F.S.US High Yie.B.F.Id(EUR) 9,28  EUR 14.02.2023
A2JHT9 T.Rowe P.F.S.US High Yie.B.F.Q(USD) T.Rowe P.F.S.US High Yie.B.F.Q(USD) 12,38  USD 07.05.2024
A3DJE2 T.Rowe P.F.S.US High Yie.B.F.S(USD) T.Rowe P.F.S.US High Yie.B.F.S(USD) 10,39  USD 07.05.2024
A2JHUA T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(USD) T.Rowe P.F.S.US Inv.Gr.Corp.B.F.A(USD) 10,79  USD 07.05.2024
A2JHUB T.Rowe P.F.S.US Inv.Gr.Corp.B.F.I(USD) T.Rowe P.F.S.US Inv.Gr.Corp.B.F.I(USD) 11,05  USD 07.05.2024
A2JHUC T.Rowe P.F.S.US Inv.Gr.Corp.B.F.Q(USD) T.Rowe P.F.S.US Inv.Gr.Corp.B.F.Q(USD) 11,03  USD 07.05.2024
A1XD2U T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) 30,40  GBP 07.05.2024
A1T64K T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) T.Rowe P.F.S.US L.Cap V.Eq.F.Q(USD) 28,19  USD 07.05.2024
A2JM06 T.Rowe P.F.S.US L.Cap V.Eq.F.Q1(USD) T.Rowe P.F.S.US L.Cap V.Eq.F.Q1(USD) 14,05  USD 30.08.2023
A2QAJJ T.Rowe P.F.S.US L.Cap V.Eq.F.Qn(EUR) T.Rowe P.F.S.US L.Cap V.Eq.F.Qn(EUR) 13,33  EUR 14.11.2023
A2JE23 T.Rowe P.F.S.US Large Cap G.Eq.F.A(EUR) T.Rowe P.F.S.US Large Cap G.Eq.F.A(EUR) 24,31  EUR 07.05.2024
A143K3 T.Rowe P.F.S.US Large Cap G.Eq.F.In(EUR) T.Rowe P.F.S.US Large Cap G.Eq.F.In(EUR) 28,28  EUR 07.05.2024
A2DGSC T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) T.Rowe P.F.S.US Large Cap G.Eq.F.Q(EUR) 31,74  EUR 07.05.2024
A14MP4 T.Rowe P.F.S.US Large Cap G.Eq.F.Q(GBP) T.Rowe P.F.S.US Large Cap G.Eq.F.Q(GBP) 52,66  GBP 07.05.2024
A1T64N T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD) T.Rowe P.F.S.US Large Cap G.Eq.F.Q(USD) 55,50  USD 07.05.2024
A2P9AK T.Rowe P.F.S.US Select V.Eq.F.A(USD) T.Rowe P.F.S.US Select V.Eq.F.A(USD) 17,23  USD 07.05.2024
A2P9AL T.Rowe P.F.S.US Select V.Eq.F.I(USD) T.Rowe P.F.S.US Select V.Eq.F.I(USD) 17,82  USD 07.05.2024
A2P9AM T.Rowe P.F.S.US Select V.Eq.F.Q(USD) T.Rowe P.F.S.US Select V.Eq.F.Q(USD) 17,76  USD 07.05.2024
A1W6FZ T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR) T.Rowe P.F.S.US Sm.Compan.Eq.F.A(EUR) 37,60  EUR 07.05.2024
A2DNL3 T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR) T.Rowe P.F.S.US Sm.Compan.Eq.F.An(EUR) 17,59  EUR 07.05.2024
A2P1JR T.Rowe P.F.S.US Sm.Compan.Eq.F.Id(USD) T.Rowe P.F.S.US Sm.Compan.Eq.F.Id(USD) 17,21  USD 20.02.2024
A110NQ T.Rowe P.F.S.US Sm.Compan.Eq.F.In(EUR) T.Rowe P.F.S.US Sm.Compan.Eq.F.In(EUR) 23,80  EUR 07.05.2024
A2JBD0 T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(EUR) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(EUR) 22,08  EUR 07.05.2024
A1T64J T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q(GBP) 48,84  GBP 07.05.2024
A2JBDZ T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q1(USD) 20,23  USD 07.05.2024
A2PE0W T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(USD) T.Rowe P.F.S.US Sm.Compan.Eq.F.Q2(USD) 17,63  USD 07.05.2024
A2JR59 T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(EUR) 15,55  EUR 07.05.2024
A2DLG3 T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(GBP) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn(GBP) 19,83  GBP 07.05.2024
A2PE0X T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR) T.Rowe P.F.S.US Sm.Compan.Eq.F.Qn2(EUR) 15,74  EUR 07.05.2024
A2PY8P T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.I USD T.Rowe Pr.Gl.Eq.N.Zero Tr.Fd.I USD 13,97  USD 07.05.2024
A0M1XP T.Rowe Price European Ex UK Equity Fund T.Rowe Price European Ex UK Equity Fund 6,72  EUR 14.01.2010
A2P0E4 T.Rowe Price Funds-Resp.EM.Co.B.F.Qd T.Rowe Price Funds-Resp.EM.Co.B.F.Qd 7,94  USD 25.07.2022
T.Rowe Price Funds SICAV - Emerging markets Bond Fund - In GBP T.Rowe Price Funds SICAV - Emerging markets B 0,00 
T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Ixn GBP T.Rowe Price Funds SICAV - Emerging markets B 0,00 
T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Q1 USD T.Rowe Price Funds SICAV - Emerging markets B 0,00 
T.Rowe Price Funds SICAV - Emerging markets Bond Fund - Qd GBP T.Rowe Price Funds SICAV - Emerging markets B 0,00 
T.Rowe Price Funds SICAV - Emerging markets Corporate Bond Fund - Id1 USD T.Rowe Price Funds SICAV - Emerging markets C 0,00 
T.Rowe Price Funds SICAV - Global High Yield Bond Fund - An EUR T.Rowe Price Funds SICAV - Global High Yield 0,00 
T.Rowe Price Funds SICAV - Global High Yield Bond Fund - Gd GBP T.Rowe Price Funds SICAV - Global High Yield 0,00 
T.Rowe Price Funds SICAV - US High Yield Bond Fund - In CHF T.Rowe Price Funds SICAV - US High Yield Bond 0,00 
T.Rowe Price Funds SICAV - US High Yield Bond Fund - S EUR T.Rowe Price Funds SICAV - US High Yield Bond 0,00 
T.Rowe Price Funds SICAV Asia Credit Bond Fund In T.Rowe Price Funds SICAV Asia Credit Bond Fun 0,00 
A0MKJ8 T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund A T.Rowe Price Funds SICAV Asian ex-Japan Equit 16,07  USD 07.05.2024
A0MKKA T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I T.Rowe Price Funds SICAV Asian ex-Japan Equit 26,25  USD 07.05.2024
T.Rowe Price Funds SICAV Asian ex-Japan Equity Fund I1 T.Rowe Price Funds SICAV Asian ex-Japan Equit 0,00 
T.Rowe Price Funds SICAV Asian Opportunities Equity Fund Q9 T.Rowe Price Funds SICAV Asian Opportunities 0,00 
T.Rowe Price Funds SICAV China Evolution Equity Fund I1 T.Rowe Price Funds SICAV China Evolution Equi 0,00 
A0MNMY T.Rowe Price Funds SICAV Continental European Equity Fund I T.Rowe Price Funds SICAV Continental European 25,44  EUR 07.05.2024
T.Rowe Price Funds SICAV Diversified Income Bond Fund In T.Rowe Price Funds SICAV Diversified Income B 0,00 
T.Rowe Price Funds SICAV Dynamic Credit Fund Ax T.Rowe Price Funds SICAV Dynamic Credit Fund 0,00 
T.Rowe Price Funds SICAV Dynamic Emerging Markets Bond Fund S T.Rowe Price Funds SICAV Dynamic Emerging Mar 0,00 
T.Rowe Price Funds SICAV Dynamic Emerging Markets Bond Fund Sn T.Rowe Price Funds SICAV Dynamic Emerging Mar 0,00 
A14UB8 T.Rowe Price Funds SICAV Dynamic Global Bond Fund A T.Rowe Price Funds SICAV Dynamic Global Bond 11,06  USD 07.05.2024
T.Rowe Price Funds SICAV Dynamic Global Bond Fund An T.Rowe Price Funds SICAV Dynamic Global Bond 0,00 
A3D6UR T.Rowe Price Funds SICAV Dynamic Global Bond Fund Ax T.Rowe Price Funds SICAV Dynamic Global Bond 9,13  USD 07.05.2024
A3D6US T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn T.Rowe Price Funds SICAV Dynamic Global Bond 9,07  GBP 07.05.2024
A3D6UT T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn T.Rowe Price Funds SICAV Dynamic Global Bond 8,87  AUD 07.05.2024
T.Rowe Price Funds SICAV Dynamic Global Bond Fund Axn T.Rowe Price Funds SICAV Dynamic Global Bond 0,00 
T.Rowe Price Funds SICAV Dynamic Global Bond Fund In2 T.Rowe Price Funds SICAV Dynamic Global Bond 0,00 
A2ANJH T.Rowe Price Funds SICAV Dynamic Global Bond Fund Sd T.Rowe Price Funds SICAV Dynamic Global Bond 9,93  USD 07.05.2024
T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Ib T.Rowe Price Funds SICAV Emerging Local Marke 0,00 
A12DV3 T.Rowe Price Funds SICAV Emerging Local Markets Bond Fund Sd T.Rowe Price Funds SICAV Emerging Local Marke 5,71  USD 07.05.2024
A0DP28 T.Rowe Price Funds SICAV Emerging Markets Bond Fund A T.Rowe Price Funds SICAV Emerging Markets Bon 20,03  USD 07.05.2024
A0DP3A T.Rowe Price Funds SICAV Emerging Markets Bond Fund I T.Rowe Price Funds SICAV Emerging Markets Bon 25,27  USD 07.05.2024
A0Q5SV T.Rowe Price Funds SICAV Emerging Markets Bond Fund Sd T.Rowe Price Funds SICAV Emerging Markets Bon 7,53  USD 07.05.2024
A1JA6T T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund A T.Rowe Price Funds SICAV Emerging Markets Cor 14,90  USD 07.05.2024
A1JA8L T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I T.Rowe Price Funds SICAV Emerging Markets Cor 16,32  USD 07.05.2024
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund I1 T.Rowe Price Funds SICAV Emerging Markets Cor 0,00 
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Idn1 T.Rowe Price Funds SICAV Emerging Markets Cor 0,00 
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund In T.Rowe Price Funds SICAV Emerging Markets Cor 0,00 
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund In1 T.Rowe Price Funds SICAV Emerging Markets Cor 0,00 
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Q1 T.Rowe Price Funds SICAV Emerging Markets Cor 0,00 
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qdn1 T.Rowe Price Funds SICAV Emerging Markets Cor 0,00 
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn T.Rowe Price Funds SICAV Emerging Markets Cor 0,00 
T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Qn1 T.Rowe Price Funds SICAV Emerging Markets Cor 0,00 
A1XEE4 T.Rowe Price Funds SICAV Emerging Markets Corporate Bond Fund Sd T.Rowe Price Funds SICAV Emerging Markets Cor 8,81  USD 02.05.2024
T.Rowe Price Funds SICAV Emerging Markets Discovery Equity Fund S T.Rowe Price Funds SICAV Emerging Markets Dis 0,00 
767354 T.Rowe Price Funds SICAV Emerging Markets Equity Fund A T.Rowe Price Funds SICAV Emerging Markets Equ 25,66  USD 07.05.2024
767355 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad T.Rowe Price Funds SICAV Emerging Markets Equ 10,02  USD 07.05.2024
767356 T.Rowe Price Funds SICAV Emerging Markets Equity Fund I T.Rowe Price Funds SICAV Emerging Markets Equ 35,21  USD 07.05.2024
T.Rowe Price Funds SICAV Emerging Markets Equity Fund I2 T.Rowe Price Funds SICAV Emerging Markets Equ 0,00 
A0M7EF T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jd T.Rowe Price Funds SICAV Emerging Markets Equ 8,31  USD 07.05.2024
A2PGSN T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10 T.Rowe Price Funds SICAV Emerging Markets Equ 8,70  GBP 07.05.2024
767362 T.Rowe Price Funds SICAV Euro Corporate Bond Fund A T.Rowe Price Funds SICAV Euro Corporate Bond 15,89  EUR 07.05.2024
767364 T.Rowe Price Funds SICAV Euro Corporate Bond Fund I T.Rowe Price Funds SICAV Euro Corporate Bond 20,66  EUR 07.05.2024
A3D8A6 T.Rowe Price Funds SICAV Euro Corporate Bond Fund I T.Rowe Price Funds SICAV Euro Corporate Bond 10,93  EUR 07.05.2024
T.Rowe Price Funds SICAV Euro Corporate Bond Fund I1 T.Rowe Price Funds SICAV Euro Corporate Bond 0,00 
T.Rowe Price Funds SICAV Euro Corporate Bond Fund I2 T.Rowe Price Funds SICAV Euro Corporate Bond 0,00 
A0M1XN T.Rowe Price Funds SICAV European Equity Fund A T.Rowe Price Funds SICAV European Equity Fund 19,57  EUR 07.05.2024
A0MNMX T.Rowe Price Funds SICAV European Equity Fund I T.Rowe Price Funds SICAV European Equity Fund 23,11  EUR 07.05.2024
T.Rowe Price Funds SICAV European Equity Fund I2 T.Rowe Price Funds SICAV European Equity Fund 0,00 
A1W60W T.Rowe Price Funds SICAV European Equity Fund Q T.Rowe Price Funds SICAV European Equity Fund 20,31  EUR 07.05.2024
A1JK50 T.Rowe Price Funds SICAV European High Yield Bond Fund A T.Rowe Price Funds SICAV European High Yield 18,22  EUR 07.05.2024
A1JK51 T.Rowe Price Funds SICAV European High Yield Bond Fund I T.Rowe Price Funds SICAV European High Yield 19,73  EUR 07.05.2024
T.Rowe Price Funds SICAV European High Yield Bond Fund I2 T.Rowe Price Funds SICAV European High Yield 0,00 
A1XEE2 T.Rowe Price Funds SICAV European High Yield Bond Fund Q T.Rowe Price Funds SICAV European High Yield 13,66  EUR 07.05.2024
A0RC4Z T.Rowe Price Funds SICAV European Smaller Companies Equity Fund A T.Rowe Price Funds SICAV European Smaller Com 56,66  EUR 07.05.2024
A0RC40 T.Rowe Price Funds SICAV European Smaller Companies Equity Fund I T.Rowe Price Funds SICAV European Smaller Com 64,75  EUR 07.05.2024
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 T.Rowe Price Funds SICAV Frontier Markets Equ 0,00 
T.Rowe Price Funds SICAV Future of Finance Equity Fund A T.Rowe Price Funds SICAV Future of Finance Eq 0,00 
T.Rowe Price Funds SICAV Future of Finance Equity Fund I T.Rowe Price Funds SICAV Future of Finance Eq 0,00 
T.Rowe Price Funds SICAV Future of Finance Equity Fund Q T.Rowe Price Funds SICAV Future of Finance Eq 0,00 
767366 T.Rowe Price Funds SICAV Global Aggregate Bond Fund A T.Rowe Price Funds SICAV Global Aggregate Bon 15,72  USD 07.05.2024
T.Rowe Price Funds SICAV Global Aggregate Bond Fund I2 T.Rowe Price Funds SICAV Global Aggregate Bon 0,00 
541554 T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A T.Rowe Price Funds SICAV Global Focused Growt 78,14  USD 07.05.2024
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund An T.Rowe Price Funds SICAV Global Focused Growt 0,00 
541556 T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I T.Rowe Price Funds SICAV Global Focused Growt 47,76  USD 07.05.2024
A12HDR T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q T.Rowe Price Funds SICAV Global Focused Growt 38,45  EUR 07.05.2024
T.Rowe Price Funds SICAV Global Government Bond Fund An T.Rowe Price Funds SICAV Global Government Bo 0,00 
T.Rowe Price Funds SICAV Global Government Bond Fund In T.Rowe Price Funds SICAV Global Government Bo 0,00 
T.Rowe Price Funds SICAV Global Government Bond Fund Qd0 T.Rowe Price Funds SICAV Global Government Bo 0,00 
A0RB2K T.Rowe Price Funds SICAV Global Growth Equity Fund A T.Rowe Price Funds SICAV Global Growth Equity 62,60  USD 07.05.2024
A0RB2L T.Rowe Price Funds SICAV Global Growth Equity Fund I T.Rowe Price Funds SICAV Global Growth Equity 72,44  USD 07.05.2024
A2QD7V T.Rowe Price Funds SICAV Global High Income Bond Fund Qd2 T.Rowe Price Funds SICAV Global High Income B 9,94  EUR 07.05.2024
A2P0ZJ T.Rowe Price Funds SICAV Global High Income Bond Fund Qx T.Rowe Price Funds SICAV Global High Income B 7,85  USD 07.05.2024
A2ANJF T.Rowe Price Funds SICAV Global High Income Bond Fund Sd T.Rowe Price Funds SICAV Global High Income B 9,14  USD 07.05.2024
767350 T.Rowe Price Funds SICAV Global High Yield Bond Fund A T.Rowe Price Funds SICAV Global High Yield Bo 34,55  USD 07.05.2024
767351 T.Rowe Price Funds SICAV Global High Yield Bond Fund Ad T.Rowe Price Funds SICAV Global High Yield Bo 10,81  USD 07.05.2024
914775 T.Rowe Price Funds SICAV Global High Yield Bond Fund Ah T.Rowe Price Funds SICAV Global High Yield Bo 24,74  EUR 07.05.2024
A0CAZA T.Rowe Price Funds SICAV Global High Yield Bond Fund Ah T.Rowe Price Funds SICAV Global High Yield Bo 248,76  NOK 07.05.2024
767352 T.Rowe Price Funds SICAV Global High Yield Bond Fund I T.Rowe Price Funds SICAV Global High Yield Bo 38,73  USD 07.05.2024
T.Rowe Price Funds SICAV Global High Yield Bond Fund I1 T.Rowe Price Funds SICAV Global High Yield Bo 0,00 
A3DBB3 T.Rowe Price Funds SICAV Global High Yield Bond Fund Id T.Rowe Price Funds SICAV Global High Yield Bo 8,91  USD 07.05.2024
T.Rowe Price Funds SICAV Global High Yield Bond Fund In1 T.Rowe Price Funds SICAV Global High Yield Bo 0,00 
A0CAZB T.Rowe Price Funds SICAV Global High Yield Bond Fund Jd T.Rowe Price Funds SICAV Global High Yield Bo 8,62  USD 07.05.2024
A1T64F T.Rowe Price Funds SICAV Global High Yield Bond Fund Q T.Rowe Price Funds SICAV Global High Yield Bo 15,85  USD 07.05.2024
T.Rowe Price Funds SICAV Global High Yield Bond Fund S T.Rowe Price Funds SICAV Global High Yield Bo 0,00 
A0RB43 T.Rowe Price Funds SICAV Global High Yield Bond Fund Sd T.Rowe Price Funds SICAV Global High Yield Bo 8,31  USD 07.05.2024
767353 T.Rowe Price Funds SICAV Global High Yield Bond Fund Z T.Rowe Price Funds SICAV Global High Yield Bo 46,76  USD 07.05.2024
T.Rowe Price Funds SICAV Global Impact Credit Fund A T.Rowe Price Funds SICAV Global Impact Credit 0,00 
T.Rowe Price Funds SICAV Global Impact Credit Fund I T.Rowe Price Funds SICAV Global Impact Credit 0,00 
T.Rowe Price Funds SICAV Global Impact Credit Fund In T.Rowe Price Funds SICAV Global Impact Credit 0,00 
T.Rowe Price Funds SICAV Global Impact Credit Fund Q T.Rowe Price Funds SICAV Global Impact Credit 0,00 
T.Rowe Price Funds SICAV Global Impact Credit Fund Q T.Rowe Price Funds SICAV Global Impact Credit 0,00 
T.Rowe Price Funds SICAV Global Impact Credit Fund Q T.Rowe Price Funds SICAV Global Impact Credit 0,00 
T.Rowe Price Funds SICAV Global Impact Equity Fund Q T.Rowe Price Funds SICAV Global Impact Equity 0,00 
T.Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In T.Rowe Price Funds SICAV Global Investment Gr 0,00 
A0MKKC T.Rowe Price Funds SICAV Global Natural Resources Equity Fund A T.Rowe Price Funds SICAV Global Natural Resou 10,77  USD 07.05.2024
A0MKKE T.Rowe Price Funds SICAV Global Natural Resources Equity Fund I T.Rowe Price Funds SICAV Global Natural Resou 17,79  USD 07.05.2024
A1T64Q T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q T.Rowe Price Funds SICAV Global Natural Resou 18,74  EUR 07.05.2024
A0RB2H T.Rowe Price Funds SICAV Global Real Estate Securities Fund A T.Rowe Price Funds SICAV Global Real Estate S 25,36  USD 07.05.2024
T.Rowe Price Funds SICAV Global Select Equity Fund S T.Rowe Price Funds SICAV Global Select Equity 0,00 
A14UXX T.Rowe Price Funds SICAV Global Technology Equity Fund Q T.Rowe Price Funds SICAV Global Technology Eq 30,67  USD 07.05.2024
A3CUDF T.Rowe Price Funds SICAV Global Technology Equity Fund Qd0 T.Rowe Price Funds SICAV Global Technology Eq 9,58  GBP 07.05.2024
T.Rowe Price Funds SICAV Global Value Equity Fund I T.Rowe Price Funds SICAV Global Value Equity 0,00 
T.Rowe Price Funds SICAV Global Value Equity Fund I2 T.Rowe Price Funds SICAV Global Value Equity 0,00 
A3D4UT T.Rowe Price Funds SICAV Global Value Equity Fund Id2 T.Rowe Price Funds SICAV Global Value Equity 11,74  GBP 07.05.2024
A3D885 T.Rowe Price Funds SICAV Global Value Equity Fund Id2 T.Rowe Price Funds SICAV Global Value Equity 12,49  USD 07.05.2024
A3DP2F T.Rowe Price Funds SICAV Global Value Equity Fund Id2 T.Rowe Price Funds SICAV Global Value Equity 12,61  EUR 07.05.2024
T.Rowe Price Funds SICAV Global Value Equity Fund Ih T.Rowe Price Funds SICAV Global Value Equity 0,00 
A2QN3G T.Rowe Price Funds SICAV Global Value Equity Fund Qd T.Rowe Price Funds SICAV Global Value Equity 14,00  GBP 07.05.2024
A0MKJ4 T.Rowe Price Funds SICAV Japanese Equity Fund A T.Rowe Price Funds SICAV Japanese Equity Fund 13,19  EUR 07.05.2024
A0MKJ6 T.Rowe Price Funds SICAV Japanese Equity Fund I T.Rowe Price Funds SICAV Japanese Equity Fund 16,30  EUR 07.05.2024
T.Rowe Price Funds SICAV Japanese Equity Fund I1 T.Rowe Price Funds SICAV Japanese Equity Fund 0,00 
T.Rowe Price Funds SICAV Japanese Equity Fund I2 T.Rowe Price Funds SICAV Japanese Equity Fund 0,00 
T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 T.Rowe Price Funds SICAV Japanese Equity Fund 0,00 
A2H8EY T.Rowe Price Funds SICAV Japanese Equity Fund Qd1 T.Rowe Price Funds SICAV Japanese Equity Fund 10,65  GBP 07.05.2024
A3DY7S T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Ay T.Rowe Price Funds SICAV Multi-Asset Global I 10,66  USD 07.05.2024
A0CAFC T.Rowe Price Funds SICAV US Aggregate Bond Fund I T.Rowe Price Funds SICAV US Aggregate Bond Fu 12,28  USD 07.05.2024
A0CAFD T.Rowe Price Funds SICAV US Aggregate Bond Fund Jd T.Rowe Price Funds SICAV US Aggregate Bond Fu 9,37  USD 07.05.2024
A12DV5 T.Rowe Price Funds SICAV US Aggregate Bond Fund Sd T.Rowe Price Funds SICAV US Aggregate Bond Fu 8,52  USD 02.05.2024
T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund A T.Rowe Price Funds SICAV US All-Cap Opportuni 0,00 
T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I T.Rowe Price Funds SICAV US All-Cap Opportuni 0,00 
T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund I9 T.Rowe Price Funds SICAV US All-Cap Opportuni 0,00 
A3DVMV T.Rowe Price Funds SICAV US All-Cap Opportunities Equity Fund Q T.Rowe Price Funds SICAV US All-Cap Opportuni 15,32  USD 07.05.2024
767358 T.Rowe Price Funds SICAV US Blue Chip Equity Fund A T.Rowe Price Funds SICAV US Blue Chip Equity 90,93  USD 07.05.2024
T.Rowe Price Funds SICAV US Blue Chip Equity Fund I T.Rowe Price Funds SICAV US Blue Chip Equity 0,00 
T.Rowe Price Funds SICAV US Blue Chip Equity Fund I1 T.Rowe Price Funds SICAV US Blue Chip Equity 0,00 
A0X87N T.Rowe Price Funds SICAV US Equity Fund A T.Rowe Price Funds SICAV US Equity Fund A 60,01  USD 07.05.2024
A0X87P T.Rowe Price Funds SICAV US Equity Fund I T.Rowe Price Funds SICAV US Equity Fund I 68,86  USD 07.05.2024
T.Rowe Price Funds SICAV US Equity Fund I10 T.Rowe Price Funds SICAV US Equity Fund I10 0,00 
T.Rowe Price Funds SICAV US Equity Fund In T.Rowe Price Funds SICAV US Equity Fund In 0,00 
T.Rowe Price Funds SICAV US High Yield Bond Fund In T.Rowe Price Funds SICAV US High Yield Bond F 0,00 
T.Rowe Price Funds SICAV US Impact Equity Fund A T.Rowe Price Funds SICAV US Impact Equity Fun 0,00 
T.Rowe Price Funds SICAV US Impact Equity Fund I T.Rowe Price Funds SICAV US Impact Equity Fun 0,00 
T.Rowe Price Funds SICAV US Impact Equity Fund Q T.Rowe Price Funds SICAV US Impact Equity Fun 0,00 
T.Rowe Price Funds SICAV US Investment Grade Corporate Bond Fund In T.Rowe Price Funds SICAV US Investment Grade 0,00 
A0BMAB T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund A T.Rowe Price Funds SICAV US Large Cap Growth 82,12  USD 07.05.2024
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund An T.Rowe Price Funds SICAV US Large Cap Growth 0,00 
A0BMAA T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I T.Rowe Price Funds SICAV US Large Cap Growth 104,38  USD 07.05.2024
T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund I T.Rowe Price Funds SICAV US Large Cap Growth 0,00 
767378 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A T.Rowe Price Funds SICAV US Large Cap Value E 48,32  USD 07.05.2024
767380 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I T.Rowe Price Funds SICAV US Large Cap Value E 47,30  USD 07.05.2024
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I T.Rowe Price Funds SICAV US Large Cap Value E 0,00 
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I1 T.Rowe Price Funds SICAV US Large Cap Value E 0,00 
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I2 T.Rowe Price Funds SICAV US Large Cap Value E 0,00 
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In T.Rowe Price Funds SICAV US Large Cap Value E 0,00 
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund In1 T.Rowe Price Funds SICAV US Large Cap Value E 0,00 
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Q9 T.Rowe Price Funds SICAV US Large Cap Value E 0,00 
A2DLK2 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qd10 T.Rowe Price Funds SICAV US Large Cap Value E 16,11  USD 07.05.2024
A3DBB5 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdn T.Rowe Price Funds SICAV US Large Cap Value E 10,07  GBP 07.05.2024
767370 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund A T.Rowe Price Funds SICAV US Smaller Companies 79,91  USD 07.05.2024
767372 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I T.Rowe Price Funds SICAV US Smaller Companies 113,99  USD 07.05.2024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1 T.Rowe Price Funds SICAV US Smaller Companies 0,00 
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund I1 T.Rowe Price Funds SICAV US Smaller Companies 0,00 
A3D4UY T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id1 T.Rowe Price Funds SICAV US Smaller Companies 11,73  GBP 07.05.2024
A3D889 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 T.Rowe Price Funds SICAV US Smaller Companies 12,19  EUR 07.05.2024
A3D888 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 T.Rowe Price Funds SICAV US Smaller Companies 11,87  GBP 07.05.2024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Id2 T.Rowe Price Funds SICAV US Smaller Companies 0,00 
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn1 T.Rowe Price Funds SICAV US Smaller Companies 0,00 
A3D886 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Idn2 T.Rowe Price Funds SICAV US Smaller Companies 12,14  GBP 07.05.2024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 T.Rowe Price Funds SICAV US Smaller Companies 0,00 
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund In1 T.Rowe Price Funds SICAV US Smaller Companies 0,00 
A1WYT3 T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q T.Rowe Price Funds SICAV US Smaller Companies 34,85  USD 07.05.2024
T.Rowe Price Funds SICAV US Smaller Companies Equity Fund Q T.Rowe Price Funds SICAV US Smaller Companies 0,00 
767357 T.Rowe Price Global Emerging Mkt.Eq.Fd.Z T.Rowe Price Global Emerging Mkt.Eq.Fd.Z 45,44  USD 14.04.2011
541557 T.Rowe Price Global Equity Fund Z T.Rowe Price Global Equity Fund Z 9,02  USD 20.11.2008
A0CAE5 T.Rowe Price US Large Cap Growth Eq.Fd.Z T.Rowe Price US Large Cap Growth Eq.Fd.Z 9,57  USD 06.05.2009
767371 T.Rowe Price US Smaller Company Eq.Fd.Ad T.Rowe Price US Smaller Company Eq.Fd.Ad 13,17  USD 20.02.2008
767373 T.Rowe Price US Smaller Company Eq.Fd.Z T.Rowe Price US Smaller Company Eq.Fd.Z 12,96  USD 06.05.2009
A0CAE8 T.Rowe Price US Structured Research Eq.A T.Rowe Price US Structured Research Eq.A 14,51  USD 05.10.2007
A3CR5L T.Rowe-Asian Opportunities Eq.F.Qd0 USD T.Rowe-Asian Opportunities Eq.F.Qd0 USD 6,96  USD 07.09.2022
A2DNU9 T.Rowe-Dynamic Global Bd.Qn EUR 10 T.Rowe-Dynamic Global Bd.Qn EUR 10 10,50  EUR 24.06.2022
A2ASBD T.Rowe-Emerging Markets Corp.Bd.F.A EUR T.Rowe-Emerging Markets Corp.Bd.F.A EUR 0,00  EUR
A14YPR T.Rowe-Emerging Markets Corp.Bd.F.Ad EUR T.Rowe-Emerging Markets Corp.Bd.F.Ad EUR 0,00  EUR
A12HDJ T.Rowe-European High Yield Bd.F.Adh USD T.Rowe-European High Yield Bd.F.Adh USD 0,00  USD
A143K4 T.Rowe-European High Yield Bd.F.Qh USD T.Rowe-European High Yield Bd.F.Qh USD 0,00  USD
A0DP26 T.Rowe-European Struct.Re.Eq.F.I EUR T.Rowe-European Struct.Re.Eq.F.I EUR 25,14  EUR 31.03.2021
A2JK2G T.Rowe-Global Inv.Grade Corp.Bd.F.Qd USD T.Rowe-Global Inv.Grade Corp.Bd.F.Qd USD 0,00  USD
A0M1XM T.Rowe-US Blue Chip Eq.F.J USD T.Rowe-US Blue Chip Eq.F.J USD 64,56  USD 19.07.2021
A2JRLS T.Rowe-US High Yield Bd.F.I10 USD T.Rowe-US High Yield Bd.F.I10 USD 11,17  USD 19.05.2022
A0M42F T.Rowe-US Large Cap Growth Eq.F.J USD T.Rowe-US Large Cap Growth Eq.F.J USD 60,44  USD 28.12.2020
A0M42E T.Rowe-US Large Cap Value Eq.F.J USD T.Rowe-US Large Cap Value Eq.F.J USD 25,87  USD 19.01.2021
A12BRH T3 Global Allocation A (a) T3 Global Allocation A (a) 141,59  EUR 07.05.2024
A3DB9C Tabula EUR HY Bd.Pa-Al.Cl.U.E.a.EUR Tabula EUR HY Bd.Pa-Al.Cl.U.E.a.EUR 9,81  EUR 03.05.2024
A2QJ93 Tabula EUR IG Bd.Paris-aligned Cl.UE Tabula EUR IG Bd.Paris-aligned Cl.UE 9,21  EUR 03.05.2024
A2QJ94 Tabula EUR IG Bd.Paris-aligned Cl.UE Tabula EUR IG Bd.Paris-aligned Cl.UE 92,83  SEK 03.05.2024
Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating Tabula EUR Ultrashort IG Bond Paris-aligned C 0,00 
A2PECA Tabula Eur.iTraxx Cross.Cr.Sh.UE J EUR Tabula Eur.iTraxx Cross.Cr.Sh.UE J EUR 91,87  EUR 15.06.2022
A2PBNY Tabula Eur.iTraxx Cross.Credit UE Tabula Eur.iTraxx Cross.Credit UE 110,27  EUR 22.06.2021
A2N81A Tabula Europ.Performance Cr.UE EUR Tabula Europ.Performance Cr.UE EUR 99,38  EUR 11.03.2022
A2N46V Tabula Europ.Performance Cr.UE EUR Tabula Europ.Performance Cr.UE EUR 107,13  EUR 11.03.2022
A2PM3N Tabula Europ.Performance Cr.UE GBP H Tabula Europ.Performance Cr.UE GBP H 0,00  GBP
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) - GBP-Hedged Dist. Tabula GCC Sovereign USD Bonds UCITS ETF (USD 0,00 
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc. Tabula GCC Sovereign USD Bonds UCITS ETF (USD 0,00 
A2P58Y Tabula Gl.IG Credit Curve Steep.UE EUR Tabula Gl.IG Credit Curve Steep.UE EUR 106,58  EUR 03.05.2024
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Acc Tabula Global High Yield Fallen Angels Paris- 0,00 
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc. Tabula Global High Yield Fallen Angels Paris- 0,00 
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) Acc. Tabula Global High Yield Fallen Angels Paris- 0,00 
A3CU59 Tabula Hait.A.ex-J.Hi.Y.C.USD B.ESG UE Tabula Hait.A.ex-J.Hi.Y.C.USD B.ESG UE 6,85  USD 07.05.2024
A3C5NK Tabula Hait.A.ex-J.Hi.Y.C.USD B.ESG UE H Tabula Hait.A.ex-J.Hi.Y.C.USD B.ESG UE H 5,83  EUR 07.05.2024
A2PW5L Tabula iTraxx IG Bd.UE EUR Tabula iTraxx IG Bd.UE EUR 88,76  EUR 15.06.2022
A2QJ92 Tabula iTraxx IG Bd.UE EUR Tabula iTraxx IG Bd.UE EUR 87,37  EUR 15.06.2022
A2PFWW Tabula JPM Gl.Cr.Vol.Premium In.UE(EUR) Tabula JPM Gl.Cr.Vol.Premium In.UE(EUR) 0,00  EUR
TAB001 Tabula Liq.Cred.Inc.U.F.(EUR)F EUR Tabula Liq.Cred.Inc.U.F.(EUR)F EUR 117,15  EUR 30.04.2024
A2P3NZ Tabula North Am.CDX HY Cr.Sh.UE(USD) Tabula North Am.CDX HY Cr.Sh.UE(USD) 0,00  USD
A2QDG2 Tabula US Enh.Infl.UCITS ETF(USD)CHF H Tabula US Enh.Infl.UCITS ETF(USD)CHF H 96,05  CHF 03.05.2024
A2QDG1 Tabula US Enh.Infl.UCITS ETF(USD)EUR H Tabula US Enh.Infl.UCITS ETF(USD)EUR H 103,74  EUR 03.05.2024
A2QHDV Tabula US Enh.Infl.UCITS ETF(USD)GBP H Tabula US Enh.Infl.UCITS ETF(USD)GBP H 107,91  GBP 03.05.2024
A2QDG0 Tabula US Enh.Infl.UCITS ETF(USD)USD H Tabula US Enh.Infl.UCITS ETF(USD)USD H 110,64  USD 03.05.2024
A1JM0Q Tactical Investment Product - A-I CHF Tactical Investment Product - A-I CHF 105,05  CHF 19.11.2013
A1JS1L Tactical Investment Product - A-I EUR Tactical Investment Product - A-I EUR 105,89  EUR 19.11.2013
A1JS1N Tactical Investment Product - A-P CHF Tactical Investment Product - A-P CHF 104,15  CHF 19.11.2013
A1JS1M Tactical Investment Product - A-P EUR Tactical Investment Product - A-P EUR 105,30  EUR 19.11.2013
701287 TACticalAM-Nordinvest TACticalAM-Nordinvest 38,24  EUR 21.12.2007
A3C5A0 Tailormade sustain.bd.opp. Auss. (A) EUR Tailormade sustain.bd.opp. Auss. (A) EUR 91,50  EUR 07.05.2024
0A2YNM Tailormade sustain.bd.opp.(EUR)(I) (A4) Tailormade sustain.bd.opp.(EUR)(I) (A4) 109,89  EUR 07.05.2024
Tailormade sustain.bd.opp.(EUR)(I)(A1) Tailormade sustain.bd.opp.(EUR)(I)(A1) 0,00 
A3C5A2 Tailormade sustain.bd.opp.(EUR)(I)(A2) Tailormade sustain.bd.opp.(EUR)(I)(A2) 91,59  EUR 07.05.2024
A3C5AZ Tailormade sustain.bd.opp.(EUR)(R)(T1) Tailormade sustain.bd.opp.(EUR)(R)(T1) 96,03  EUR 07.05.2024
A3C5A1 Tailormade sustain.bd.opp.Thes. (T) EUR Tailormade sustain.bd.opp.Thes. (T) EUR 95,18  EUR 07.05.2024
A0YJF8 Tam Fortune Rendite Tam Fortune Rendite 91,64  EUR 06.05.2024
A14UHV TAMAC - China Champions - A EUR TAMAC - China Champions - A EUR 104,46  EUR 30.04.2024
A14UHW TAMAC - China Champions - A GBP TAMAC - China Champions - A GBP 0,70  GBP 30.04.2024
A14UHX TAMAC - China Champions - D EUR TAMAC - China Champions - D EUR 107,59  EUR 30.04.2024
A2DTAR TAMAC - China Champions - I USD TAMAC - China Champions - I USD 987,51  USD 30.04.2024
A2JKF3 TAMAC - China Champions - J USD TAMAC - China Champions - J USD 719,71  USD 30.04.2024
A1JGVM TAMAC Global Champions AR EUR TAMAC Global Champions AR EUR 161,28  EUR 06.05.2024
A1JFA5 TAMAC Global Champions AR GBP TAMAC Global Champions AR GBP 175,20  GBP 06.05.2024
A0NJGS TAMAC Global Managers Fund TAMAC Global Managers Fund 122,20  EUR 20.03.2013
A2QK5Q TAMAC Green Champions TAMAC Green Champions 73,20  EUR 06.05.2024
A3C5TT TAMAC Technology Champions A TAMAC Technology Champions A 125,05  EUR 06.05.2024
A2H7DM TAMAC Technology Champions P TAMAC Technology Champions P 175,63  USD 06.05.2024
A2QG41 TAPPERT Global Select I TAPPERT Global Select I 121,51  EUR 06.05.2024
A2QG40 TAPPERT Global Select R TAPPERT Global Select R 119,84  EUR 06.05.2024
A1W79E Tareno F.Div.In.Inv.Eq./Bd./Re.As.A Tareno F.Div.In.Inv.Eq./Bd./Re.As.A 159,13  EUR 03.05.2024
Tareno F.Div.In.Inv.Eq./Bd./Re.As.B Tareno F.Div.In.Inv.Eq./Bd./Re.As.B 0,00 
Tareno F.Div.In.Inv.Eq./Bd./Re.As.C Tareno F.Div.In.Inv.Eq./Bd./Re.As.C 0,00 
A0MQNT Tareno F.Enhanced Index Inv.Bds./Ret.A Tareno F.Enhanced Index Inv.Bds./Ret.A 115,56  EUR 03.05.2024
Tareno F.Enhanced Index Inv.Bds./Ret.B Tareno F.Enhanced Index Inv.Bds./Ret.B 0,00 
Tareno F.Enhanced Index Inv.Bds./Ret.C Tareno F.Enhanced Index Inv.Bds./Ret.C 0,00 
A0M1C0 Tareno F.Enhanced Index Inv.Equities A Tareno F.Enhanced Index Inv.Equities A 224,01  EUR 03.05.2024
Tareno F.Enhanced Index Inv.Equities B Tareno F.Enhanced Index Inv.Equities B 0,00 
Tareno F.Enhanced Index Inv.Equities C Tareno F.Enhanced Index Inv.Equities C 0,00 
A2ACPW Tareno Funds Value-Opportunity Equ.AA Tareno Funds Value-Opportunity Equ.AA 175,34  EUR 03.05.2024
A2ACPX Tareno Funds Value-Opportunity Equ.BB Tareno Funds Value-Opportunity Equ.BB 169,84  EUR 03.05.2024
A12F87 Tareno Funds Value-Opportunity Equ.C Tareno Funds Value-Opportunity Equ.C 133,91  EUR 03.05.2024
A2PP7E Tareno Gl.Water Solutions Fd.A EUR Tareno Gl.Water Solutions Fd.A EUR 254,09  EUR 06.05.2024
A2PP7F Tareno Gl.Water Solutions Fd.A H Tareno Gl.Water Solutions Fd.A H 172,26  CHF 06.05.2024
A2PVRJ Tareno Gl.Water Solutions Fd.A USD Tareno Gl.Water Solutions Fd.A USD 111,42  USD 05.10.2023
A2PZ45 Tareno Gl.Water Solutions Fd.G USD Tareno Gl.Water Solutions Fd.G USD 142,98  USD 06.05.2024
A2PP7G Tareno Gl.Water Solutions Fd.I EUR Tareno Gl.Water Solutions Fd.I EUR 277,05  EUR 06.05.2024
A2QMSX Tareno Gl.Water Solutions Fd.I Impact Tareno Gl.Water Solutions Fd.I Impact 115,90  USD 06.05.2024
A2PVRK Tareno Gl.Water Solutions Fd.I USD Tareno Gl.Water Solutions Fd.I USD 151,26  USD 06.05.2024
A2PP7H Tareno Gl.Water Solutions Fd.N EUR Tareno Gl.Water Solutions Fd.N EUR 229,12  EUR 06.05.2024
A14295 Target Score - European L/S R Target Score - European L/S R 99,48  EUR 30.12.2021
A0Q8HJ TARS Premium Strategie AMI TARS Premium Strategie AMI 66,61  EUR 30.12.2010
A3DENE Taunus Trust - TT Multi Assets Bal. P Taunus Trust - TT Multi Assets Bal. P 102,86  EUR 07.05.2024
A1T7BG Taunus Trust - TT Multi Assets Balanced I Taunus Trust - TT Multi Assets Balanced I 139,94  EUR 07.05.2024
A0YJMM TBF ATTILA GLOBAL OPPORTUNITY EUR I TBF ATTILA GLOBAL OPPORTUNITY EUR I 1.370,21  EUR 06.05.2024
A2PR0D TBF Attila Global Opportunity Fund F EUR TBF Attila Global Opportunity Fund F EUR 13.707,17  EUR 06.05.2024
A2JF8J TBF Attila Global Opportunity Fund R EUR TBF Attila Global Opportunity Fund R EUR 103,04  EUR 06.05.2024
A2PE1K TBF Balanced I TBF Balanced I 105,21  EUR 06.05.2024
A2PE1J TBF Balanced S TBF Balanced S 104,03  EUR 06.05.2024
TBF EUROPEAN OPPORTUNITIES EUR F TBF EUROPEAN OPPORTUNITIES EUR F 0,00 
978198 TBF EUROPEAN OPPORTUNITIES EUR R TBF EUROPEAN OPPORTUNITIES EUR R 53,31  EUR 06.05.2024
A2PRZ9 TBF European Opportunities F EUR TBF European Opportunities F EUR 0,00  EUR
A2DMUS TBF European Opportunities I EUR TBF European Opportunities I EUR 128,04  EUR 06.05.2024
A3DV7E TBF FIXED INCOME EUR I TBF FIXED INCOME EUR I 103,10  EUR 06.05.2024
A3DV7F TBF Fixed Income EUR R TBF Fixed Income EUR R 103,53  EUR 06.05.2024
A3E3YN TBF Fixed Income USD I TBF Fixed Income USD I 102,52  USD 06.05.2024
A3E3YP TBF Fixed Income USD R TBF Fixed Income USD R 102,26  USD 06.05.2024
A2JF8R TBF GLOBAL EQUITY LS EUR I TBF GLOBAL EQUITY LS EUR I 0,00  EUR
A2JF8Q TBF GLOBAL EQUITY LS EUR R TBF GLOBAL EQUITY LS EUR R 68,55  EUR 15.10.2020
978199 TBF GLOBAL INCOME EUR I TBF GLOBAL INCOME EUR I 17,15  EUR 06.05.2024
A1JUV7 TBF GLOBAL INCOME EUR R TBF GLOBAL INCOME EUR R 98,96  EUR 06.05.2024
A2PF0R TBF Global Income FV TBF Global Income FV 86,75  EUR 15.07.2022
A2N82U TBF Global Income GI TBF Global Income GI 96,48  EUR 06.05.2024
A2PF0S TBF Global Income T TBF Global Income T 109,65  EUR 06.05.2024
A2PR0A TBF Global Technology USD F TBF Global Technology USD F 15.119,81  USD 06.05.2024
A2H679 TBF Global Technology USD I TBF Global Technology USD I 355,57  USD 06.05.2024
A0D9PG TBF Global Technology USD R TBF Global Technology USD R 173,83  USD 06.05.2024
978163 TBF GLOBAL VALUE EUR R TBF GLOBAL VALUE EUR R 107,76  EUR 06.05.2024
A2PRZ8 TBF Global Value F EUR TBF Global Value F EUR 16.381,50  EUR 01.08.2022
A2JF82 TBF Global Value I EUR TBF Global Value I EUR 160,20  EUR 06.05.2024
TBF HQL FONDS EUR I TBF HQL FONDS EUR I 0,00 
A1WZ3Y TBF JAPAN EUR R TBF JAPAN EUR R 197,72  EUR 06.05.2024
A2PR0C TBF Japan F JPY TBF Japan F JPY 1.343.509,07  JPY 08.02.2023
A14P80 TBF Japan Fund JPY I TBF Japan Fund JPY I 0,00  JPY
A2H68C TBF Japan I EUR TBF Japan I EUR 64,23  EUR 06.05.2024
TBF JAPAN YEN I TBF JAPAN YEN I 0,00 
A3E3YQ TBF OFFENSIV TBF OFFENSIV 126,58  EUR 06.05.2024
A2H68H TBF OFFENSIV EUR A TBF OFFENSIV EUR A 133,01  EUR 06.05.2024
A12BKD TBF SMART POWER CHF I TBF SMART POWER CHF I 60,47  CHF 06.05.2024
A1H44P TBF SMART POWER CHF R TBF SMART POWER CHF R 79,13  CHF 06.05.2024
A0RHHC TBF SMART POWER EUR R TBF SMART POWER EUR R 86,09  EUR 06.05.2024
A2PR0B TBF Smart Power F EUR TBF Smart Power F EUR 19.837,61  EUR 06.05.2024
A2AQZX TBF Smart Power I EUR TBF Smart Power I EUR 72,11  EUR 06.05.2024
A1JRQE TBF SPECIAL INCOME CHF R TBF SPECIAL INCOME CHF R 125,90  CHF 06.05.2024
A1JRQC TBF SPECIAL INCOME EUR I TBF SPECIAL INCOME EUR I 136,52  EUR 06.05.2024
A1JRQD TBF SPECIAL INCOME EUR R TBF SPECIAL INCOME EUR R 134,31  EUR 06.05.2024
A2DR1T TBF Special Income I CHF TBF Special Income I CHF 100,52  CHF 06.05.2024
A14P8Z TBF US CORPORATE BONDS EUR I TBF US CORPORATE BONDS EUR I 79,68  EUR 06.05.2024
A14P8Y TBF US CORPORATE BONDS USD I TBF US CORPORATE BONDS USD I 94,68  USD 06.05.2024
930895 TC Fonds Select Systematic TC Fonds Select Systematic 71,15  EUR 27.02.2013
921277 Telecommunication Basket I Telecommunication Basket I 26,44  EUR 18.04.2006
921278 Telecommunication Basket L Telecommunication Basket L 25,43  EUR 18.04.2006
921275 Telecommunication Basket N Telecommunication Basket N 24,68  EUR 18.04.2006
Tell Gold & Silber Fonds A Tell Gold & Silber Fonds A 0,00 
Tell's Arrow Opportunities Bd.Fd.ISF h. Tell's Arrow Opportunities Bd.Fd.ISF h. 0,00 
Tell's Arrow Opportunities Bond Fund EUR Tell's Arrow Opportunities Bond Fund EUR 0,00 
Tell's Arrow Opportunities Bond Fund EUR I Tell's Arrow Opportunities Bond Fund EUR I 0,00 
533945 Telos Funds - Momentum Select Telos Funds - Momentum Select 37,99  EUR 05.11.2012
A1KC8F Temp.Asian Bond Fd.A-H1 AUD H Temp.Asian Bond Fd.A-H1 AUD H 5,24  AUD 06.05.2024
A1116Y Temp.Asian Bond Fd.A-H1 SGD H Temp.Asian Bond Fd.A-H1 SGD H 5,15  SGD 06.05.2024
A1C0SG Temp.Asian Bond Fd.I-H1 CHF H Temp.Asian Bond Fd.I-H1 CHF H 7,92  CHF 06.05.2024
A14RKY Temp.Asian Bond Fd.I-H1 EUR H Temp.Asian Bond Fd.I-H1 EUR H 4,84  EUR 06.05.2024
A2DN13 Temp.Asian Bond Fd.W EUR Temp.Asian Bond Fd.W EUR 9,02  EUR 06.05.2024
A1JZZJ Temp.Asian Bond Fd.W USD Temp.Asian Bond Fd.W USD 5,82  USD 06.05.2024
A2AH0X Temp.Asian Bond Fd.Y USD Temp.Asian Bond Fd.Y USD 7,31  USD 08.03.2024
A1JQKE Temp.Asian Growth Fd.A HKD Temp.Asian Growth Fd.A HKD 10,88  HKD 06.05.2024
A0PG1C Temp.Asian Growth Fd.A SGD Temp.Asian Growth Fd.A SGD 9,26  SGD 06.05.2024
A1J1LZ Temp.Asian Growth Fd.A-H1 CNH Temp.Asian Growth Fd.A-H1 CNH 133,64  CNH 06.05.2024
A0MKS2 Temp.Asian Growth Fd.B USD Temp.Asian Growth Fd.B USD 12,96  USD 19.04.2023
A3EBLE Temp.Asian Growth Fd.F USD Temp.Asian Growth Fd.F USD 10,01  USD 06.05.2024
A1KBEC Temp.Asian Growth Fd.W EUR Temp.Asian Growth Fd.W EUR 13,66  EUR 06.05.2024
A2DN14 Temp.Asian Growth Fd.W EUR H Temp.Asian Growth Fd.W EUR H 9,43  EUR 06.05.2024
A1JZZK Temp.Asian Growth Fd.W USD Temp.Asian Growth Fd.W USD 13,16  USD 06.05.2024
A14UKG Temp.Asian Growth Fd.Y USD Temp.Asian Growth Fd.Y USD 10,96  USD 06.05.2024
A0YB65 Temp.Asian Growth Fd.Z USD Temp.Asian Growth Fd.Z USD 14,62  USD 06.05.2024
A1H7YZ Temp.Asian Growth Fd.Z USD Temp.Asian Growth Fd.Z USD 10,50  USD 06.05.2024
A1CU8Q Temp.Asian Growth Fd.Z-H1 EUR H Temp.Asian Growth Fd.Z-H1 EUR H 9,77  EUR 06.05.2024
A3EBLF Temp.Asian Smaller Com.Fd.F USD Temp.Asian Smaller Com.Fd.F USD 13,11  USD 06.05.2024
A2DPDT Temp.Asian Smaller Com.Fd.I USD Temp.Asian Smaller Com.Fd.I USD 14,21  USD 06.05.2024
A2PPEU Temp.Asian Smaller Com.Fd.S USD Temp.Asian Smaller Com.Fd.S USD 14,77  USD 06.05.2024
A1W6JL Temp.Asian Smaller Com.Fd.W EUR Temp.Asian Smaller Com.Fd.W EUR 25,53  EUR 06.05.2024
A1KBEA Temp.Asian Smaller Com.Fd.W USD Temp.Asian Smaller Com.Fd.W USD 20,03  USD 06.05.2024
A2H9HJ Temp.Asian Smaller Com.Fd.W USD Temp.Asian Smaller Com.Fd.W USD 12,53  USD 06.05.2024
A2JBSB Temp.Asian Smaller Com.Fd.W-H1 EUR H Temp.Asian Smaller Com.Fd.W-H1 EUR H 9,88  EUR 06.05.2024
A1105H Temp.Asian Smaller Com.Fd.X USD Temp.Asian Smaller Com.Fd.X USD 17,45  USD 06.05.2024
A2ACVJ Temp.Asian Smaller Com.Fd.Y USD Temp.Asian Smaller Com.Fd.Y USD 17,93  USD 08.03.2024
A2QCJT Temp.China A-Shares Fd.A Temp.China A-Shares Fd.A 5,19  USD 06.05.2024
A2QCJX Temp.China A-Shares Fd.A Temp.China A-Shares Fd.A 5,23  HKD 06.05.2024
A2QCJY Temp.China A-Shares Fd.A Temp.China A-Shares Fd.A 5,26  SGD 06.05.2024
A2QCJV Temp.China A-Shares Fd.I Temp.China A-Shares Fd.I 5,33  USD 06.05.2024
A2QCJU Temp.China A-Shares Fd.W Temp.China A-Shares Fd.W 5,31  USD 06.05.2024
A2QCJW Temp.China A-Shares Fd.Y Temp.China A-Shares Fd.Y 5,51  USD 06.05.2024
A3EBLG Temp.China Fd.F USD Temp.China Fd.F USD 6,41  USD 06.05.2024
A1KC74 Temp.China Fd.W EUR Temp.China Fd.W EUR 10,81  EUR 06.05.2024
A1T948 Temp.China Fd.W EUR Temp.China Fd.W EUR 9,89  EUR 06.05.2024
A1KC75 Temp.China Fd.W USD Temp.China Fd.W USD 8,91  USD 06.05.2024
A1W6JY Temp.Eastern Europe Fd.W EUR Temp.Eastern Europe Fd.W EUR 7,60  EUR 02.05.2024
A2PSGR Temp.EM B.Fd.A CZK H1 Temp.EM B.Fd.A CZK H1 63,77  CZK 06.05.2024
A1JQKB Temp.EM B.Fd.A GBP Temp.EM B.Fd.A GBP 4,90  GBP 06.05.2024
A1KC72 Temp.EM B.Fd.A-H1 AUD H Temp.EM B.Fd.A-H1 AUD H 3,37  AUD 06.05.2024
A1JWT7 Temp.EM B.Fd.A-H1 NOK H Temp.EM B.Fd.A-H1 NOK H 9,66  NOK 06.05.2024
A1JWT8 Temp.EM B.Fd.A-H1 SEK H Temp.EM B.Fd.A-H1 SEK H 8,74  SEK 06.05.2024
A1KC8A Temp.EM B.Fd.A-H1 SGD H Temp.EM B.Fd.A-H1 SGD H 3,24  SGD 06.05.2024
A2DTAV Temp.EM B.Fd.A-H1 ZAR H Temp.EM B.Fd.A-H1 ZAR H 57,37  ZAR 06.05.2024
A2PFW3 Temp.EM B.Fd.F USD Temp.EM B.Fd.F USD 4,20  USD 06.05.2024
A3EBLH Temp.EM B.Fd.G EUR Temp.EM B.Fd.G EUR 6,13  EUR 06.05.2024
A1JAXA Temp.EM B.Fd.I-H1 CHF H Temp.EM B.Fd.I-H1 CHF H 8,52  CHF 06.05.2024
A1C0SF Temp.EM B.Fd.I-H1 GBP H Temp.EM B.Fd.I-H1 GBP H 3,62  GBP 06.05.2024
A2JMYE Temp.EM B.Fd.I-H1 SEK H Temp.EM B.Fd.I-H1 SEK H 7,95  SEK 06.05.2024
A12D5V Temp.EM B.Fd.N USD Temp.EM B.Fd.N USD 3,69  USD 06.05.2024
A14RKZ Temp.EM B.Fd.N-H1 PLN H Temp.EM B.Fd.N-H1 PLN H 3,95  PLN 06.05.2024
A12HR3 Temp.EM B.Fd.S USD Temp.EM B.Fd.S USD 10,36  USD 06.05.2024
A1W6JN Temp.EM B.Fd.W EUR Temp.EM B.Fd.W EUR 5,02  EUR 06.05.2024
A1W1TL Temp.EM B.Fd.W GBP Temp.EM B.Fd.W GBP 4,75  GBP 06.05.2024
A1KBEB Temp.EM B.Fd.W USD Temp.EM B.Fd.W USD 3,71  USD 06.05.2024
A1W6JM Temp.EM B.Fd.W USD Temp.EM B.Fd.W USD 9,79  USD 06.05.2024
A1KC76 Temp.EM B.Fd.W-H1 EUR H Temp.EM B.Fd.W-H1 EUR H 7,94  EUR 06.05.2024
A2H9TE Temp.EM B.Fd.W-H1 EUR H Temp.EM B.Fd.W-H1 EUR H 4,28  EUR 06.05.2024
A14VMK Temp.EM B.Fd.Y USD Temp.EM B.Fd.Y USD 5,12  USD 06.05.2024
A2JHHX Temp.EM B.Fd.Y USD Temp.EM B.Fd.Y USD 8,89  USD 08.03.2024
A0YB0X Temp.EM B.Fd.Z USD Temp.EM B.Fd.Z USD 12,41  USD 06.05.2024
A1CXWD Temp.EM B.Fd.Z USD Temp.EM B.Fd.Z USD 3,83  USD 06.05.2024
A3C2SC Temp.EM Dynamic Inc.Fd.A HKD Temp.EM Dynamic Inc.Fd.A HKD 8,02  HKD 06.05.2024
A2JFRM Temp.EM Dynamic Inc.Fd.A HKD Temp.EM Dynamic Inc.Fd.A HKD 6,99  HKD 06.05.2024
A2JFRL Temp.EM Dynamic Inc.Fd.A USD Temp.EM Dynamic Inc.Fd.A USD 7,02  USD 06.05.2024
A3C2SB Temp.EM Dynamic Inc.Fd.A USD Temp.EM Dynamic Inc.Fd.A USD 7,96  USD 06.05.2024
A2JK10 Temp.EM Dynamic Inc.Fd.A-H1 SGD H Temp.EM Dynamic Inc.Fd.A-H1 SGD H 6,90  SGD 06.05.2024
A3EBLK Temp.EM Dynamic Inc.Fd.F USD Temp.EM Dynamic Inc.Fd.F USD 8,02  USD 06.05.2024
A3EBLJ Temp.EM Dynamic Inc.Fd.G EUR H1 Temp.EM Dynamic Inc.Fd.G EUR H1 9,24  EUR 06.05.2024
A2JHHQ Temp.EM Dynamic Inc.Fd.I-H1 EUR H Temp.EM Dynamic Inc.Fd.I-H1 EUR H 8,85  EUR 06.05.2024
A1JJK5 Temp.EM Dynamic Inc.Fd.Z EUR Temp.EM Dynamic Inc.Fd.Z EUR 10,95  USD 06.05.2024
A2QGN9 Temp.EM Fd.A USD Temp.EM Fd.A USD 10,44  EUR 06.05.2024
A3EBLL Temp.EM Fd.G EUR Temp.EM Fd.G EUR 11,21  EUR 06.05.2024
A1JAXD Temp.EM Fd.I-H1 EUR H Temp.EM Fd.I-H1 EUR H 10,29  EUR 06.05.2024
A3C3VL Temp.EM Fd.J USD Temp.EM Fd.J USD 9,05  USD 06.05.2024
A2JBSD Temp.EM Fd.W-H1 EUR H Temp.EM Fd.W-H1 EUR H 7,82  EUR 06.05.2024
A2PNK8 Temp.EM Fd.Y USD Temp.EM Fd.Y USD 10,49  USD 06.05.2024
A113SG Temp.EM Fd.Z USD Temp.EM Fd.Z USD 13,15  USD 06.05.2024
A2JEBG Temp.EM Local Cur.B.Fd.A EUR Temp.EM Local Cur.B.Fd.A EUR 6,01  EUR 06.05.2024
A2JF1K Temp.EM Local Cur.B.Fd.A USD Temp.EM Local Cur.B.Fd.A USD 8,30  USD 06.05.2024
A2JEBF Temp.EM Local Cur.B.Fd.A-H1 EUR H Temp.EM Local Cur.B.Fd.A-H1 EUR H 4,37  EUR 06.05.2024
A2JF1L Temp.EM Local Cur.B.Fd.C USD Temp.EM Local Cur.B.Fd.C USD 8,01  USD 06.05.2024
A2JEBJ Temp.EM Local Cur.B.Fd.I EUR Temp.EM Local Cur.B.Fd.I EUR 10,05  EUR 06.05.2024
A2JEBM Temp.EM Local Cur.B.Fd.I EUR Temp.EM Local Cur.B.Fd.I EUR 6,36  EUR 06.05.2024
A2JEBK Temp.EM Local Cur.B.Fd.I USD Temp.EM Local Cur.B.Fd.I USD 8,77  USD 06.05.2024
A2JEBL Temp.EM Local Cur.B.Fd.I USD Temp.EM Local Cur.B.Fd.I USD 5,33  USD 06.05.2024
A2JEBH Temp.EM Local Cur.B.Fd.I-H1 EUR H Temp.EM Local Cur.B.Fd.I-H1 EUR H 7,59  EUR 06.05.2024
A2JEBN Temp.EM Local Cur.B.Fd.I-H1 EUR H Temp.EM Local Cur.B.Fd.I-H1 EUR H 4,72  EUR 06.05.2024
A2JMYF Temp.EM Local Cur.B.Fd.I-H1 NOK H Temp.EM Local Cur.B.Fd.I-H1 NOK H 8,72  NOK 06.05.2024
A2JEBW Temp.EM Local Cur.B.Fd.I-H1 SEk H Temp.EM Local Cur.B.Fd.I-H1 SEk H 7,80  SEK 08.03.2024
A2JEBP Temp.EM Local Cur.B.Fd.N USD Temp.EM Local Cur.B.Fd.N USD 8,05  USD 06.05.2024
A2JEBQ Temp.EM Local Cur.B.Fd.N-H1 EUR H Temp.EM Local Cur.B.Fd.N-H1 EUR H 4,19  EUR 06.05.2024
A2JEBR Temp.EM Local Cur.B.Fd.W USD Temp.EM Local Cur.B.Fd.W USD 8,75  USD 06.05.2024
A2JEBS Temp.EM Local Cur.B.Fd.W USD Temp.EM Local Cur.B.Fd.W USD 5,33  USD 06.05.2024
A2JEBT Temp.EM Local Cur.B.Fd.W-H1 EUR H Temp.EM Local Cur.B.Fd.W-H1 EUR H 7,55  EUR 06.05.2024
A2JEBU Temp.EM Local Cur.B.Fd.W-H1 EUR H Temp.EM Local Cur.B.Fd.W-H1 EUR H 4,55  EUR 06.05.2024
A2JEBV Temp.EM Local Cur.B.Fd.W-H1 GBP H Temp.EM Local Cur.B.Fd.W-H1 GBP H 4,85  GBP 06.05.2024
A2P0XD Temp.EM Local Cur.B.Fd.Y EUR Temp.EM Local Cur.B.Fd.Y EUR 7,88  EUR 08.03.2024
A2JEBX Temp.EM Local Cur.B.Fd.Y-H1 SEK H Temp.EM Local Cur.B.Fd.Y-H1 SEK H 7,99  SEK 06.05.2024
A2JF1M Temp.EM Local Cur.B.FW-H1 GBP H Temp.EM Local Cur.B.FW-H1 GBP H 8,01  GBP 06.05.2024
A2H5WB Temp.EM Smaller Comp.Fd.A-H1 EUR H Temp.EM Smaller Comp.Fd.A-H1 EUR H 10,31  EUR 06.05.2024
A2H9HK Temp.EM Smaller Comp.Fd.W EUR Temp.EM Smaller Comp.Fd.W EUR 14,04  EUR 06.05.2024
A2JBSC Temp.EM Smaller Comp.Fd.W EUR Temp.EM Smaller Comp.Fd.W EUR 9,44  EUR 06.05.2024
A1W6JP Temp.EM Smaller Comp.Fd.W USD Temp.EM Smaller Comp.Fd.W USD 19,15  USD 06.05.2024
A2DVDW Temp.EM Smaller Comp.Fd.Y JPY Temp.EM Smaller Comp.Fd.Y JPY 1.773,38  JPY 06.05.2024
A14UKL Temp.EM Smaller Comp.Fd.Y USD Temp.EM Smaller Comp.Fd.Y USD 13,93  USD 06.05.2024
A2QCJ3 Temp.EM Sust.Fd.A EUR Temp.EM Sust.Fd.A EUR 10,09  EUR 06.05.2024
A2QCJ0 Temp.EM Sust.Fd.A EUR Temp.EM Sust.Fd.A EUR 10,09  EUR 06.05.2024
A2QCJZ Temp.EM Sust.Fd.A EUR H Temp.EM Sust.Fd.A EUR H 8,40  EUR 06.05.2024
A2QCJ1 Temp.EM Sust.Fd.A USD Temp.EM Sust.Fd.A USD 9,26  USD 06.05.2024
A2QCJ2 Temp.EM Sust.Fd.A USD Temp.EM Sust.Fd.A USD 9,27  USD 06.05.2024
A2QCJ4 Temp.EM Sust.Fd.I EUR Temp.EM Sust.Fd.I EUR 10,43  EUR 06.05.2024
A2QCJ7 Temp.EM Sust.Fd.I EUR Temp.EM Sust.Fd.I EUR 10,24  EUR 06.05.2024
A2QCJ5 Temp.EM Sust.Fd.I EUR H Temp.EM Sust.Fd.I EUR H 8,67  EUR 06.05.2024
A2QCJ6 Temp.EM Sust.Fd.I USD Temp.EM Sust.Fd.I USD 9,56  USD 06.05.2024
A2QCJ8 Temp.EM Sust.Fd.I USD Temp.EM Sust.Fd.I USD 9,40  USD 06.05.2024
A2QCJ9 Temp.EM Sust.Fd.N EUR Temp.EM Sust.Fd.N EUR 9,91  EUR 06.05.2024
A2QCKB Temp.EM Sust.Fd.N EUR Temp.EM Sust.Fd.N EUR 9,89  EUR 06.05.2024
A2QCKA Temp.EM Sust.Fd.N USD Temp.EM Sust.Fd.N USD 9,09  USD 06.05.2024
A2QCKC Temp.EM Sust.Fd.W CHF H Temp.EM Sust.Fd.W CHF H 8,44  CHF 06.05.2024
A2QCKD Temp.EM Sust.Fd.W EUR Temp.EM Sust.Fd.W EUR 10,39  EUR 06.05.2024
A2QCKJ Temp.EM Sust.Fd.W EUR Temp.EM Sust.Fd.W EUR 10,23  EUR 06.05.2024
A2QCKE Temp.EM Sust.Fd.W EUR H Temp.EM Sust.Fd.W EUR H 8,64  EUR 06.05.2024
A2QCKF Temp.EM Sust.Fd.W GBP Temp.EM Sust.Fd.W GBP 9,78  GBP 06.05.2024
A2QCKG Temp.EM Sust.Fd.W GBP H Temp.EM Sust.Fd.W GBP H 8,97  GBP 06.05.2024
A2QCKH Temp.EM Sust.Fd.W USD Temp.EM Sust.Fd.W USD 9,52  USD 06.05.2024
A2QCKK Temp.EM Sust.Fd.W USD Temp.EM Sust.Fd.W USD 9,40  USD 06.05.2024
A2H5QL Temp.Euroland Fd.A SGD Temp.Euroland Fd.A SGD 10,38  SGD 02.05.2024
A2H7EP Temp.Euroland Fd.A USD Temp.Euroland Fd.A USD 10,19  USD 02.05.2024
A2H49U Temp.Euroland Fd.A USD Temp.Euroland Fd.A USD 10,48  USD 02.05.2024
A2DXR1 Temp.Euroland Fd.A-H1 USD H Temp.Euroland Fd.A-H1 USD H 13,12  USD 02.05.2024
A2JBQ4 Temp.Euroland Fd.C-H1 USD H Temp.Euroland Fd.C-H1 USD H 12,51  USD 02.05.2024
A2JDFL Temp.Euroland Fd.N-H1 USD H Temp.Euroland Fd.N-H1 USD H 12,40  USD 02.05.2024
A2PPET Temp.Euroland Fd.S EUR Temp.Euroland Fd.S EUR 13,62  EUR 02.05.2024
A2DN15 Temp.Euroland Fd.W EUR Temp.Euroland Fd.W EUR 12,48  EUR 02.05.2024
A2PKHG Temp.Euroland Fd.W USD Temp.Euroland Fd.W USD 12,25  USD 02.05.2024
A2PKHH Temp.Euroland Fd.W USD H1 Temp.Euroland Fd.W USD H1 14,16  USD 02.05.2024
A14UKD Temp.Europ. Dividend Fd.Y EUR Temp.Europ. Dividend Fd.Y EUR 8,90  EUR 08.03.2024
A2JSEX Temp.Europ. S-M Cap Fd.A-H1 USD H Temp.Europ. S-M Cap Fd.A-H1 USD H 11,69  USD 02.05.2024
A2JSEZ Temp.Europ. S-M Cap Fd.C-H1 USD H Temp.Europ. S-M Cap Fd.C-H1 USD H 11,33  USD 02.05.2024
A2AFF2 Temp.Europ. S-M Cap Fd.I-H1 USD H Temp.Europ. S-M Cap Fd.I-H1 USD H 15,54  USD 02.05.2024
A2JSEY Temp.Europ. S-M Cap Fd.N-H1 USD H Temp.Europ. S-M Cap Fd.N-H1 USD H 11,18  USD 02.05.2024
A1KC8B Temp.Europ. S-M Cap Fd.W EUR Temp.Europ. S-M Cap Fd.W EUR 18,80  EUR 02.05.2024
A1W90T Temp.Europ. S-M Cap Fd.X EUR Temp.Europ. S-M Cap Fd.X EUR 16,52  EUR 02.05.2024
A14UKE Temp.Europ. S-M Cap Fd.Y EUR Temp.Europ. S-M Cap Fd.Y EUR 9,98  EUR 08.03.2024
A1105K Temp.Europ.Op.Fd.A NOK Temp.Europ.Op.Fd.A NOK 10,26  NOK 02.05.2024
A1KC8P Temp.Europ.Op.Fd.A-H1 SGD H Temp.Europ.Op.Fd.A-H1 SGD H 13,44  SGD 02.05.2024
A1W909 Temp.Europ.Op.Fd.A-H1 USD H Temp.Europ.Op.Fd.A-H1 USD H 12,21  USD 02.05.2024
A113SA Temp.Europ.Sust.Impr.Fd. A (acc) EUR Temp.Europ.Sust.Impr.Fd. A (acc) EUR 15,17  PLN 02.05.2024
A2PBU6 Temp.Europ.Sust.Impr.Fd. A (Mdis)SGD-H1 Temp.Europ.Sust.Impr.Fd. A (Mdis)SGD-H1 9,88  CHF 02.05.2024
A1191F Temp.Europ.Sust.Impr.Fd. A (Mdis)USD Temp.Europ.Sust.Impr.Fd. A (Mdis)USD 7,40  USD 02.05.2024
A12D5Y Temp.Europ.Sust.Impr.Fd. A (Ydis)EUR Temp.Europ.Sust.Impr.Fd. A (Ydis)EUR 10,17  SGD 02.05.2024
A2JHHT Temp.Europ.Sust.Impr.Fd. N (acc)PLN-H1 Temp.Europ.Sust.Impr.Fd. N (acc)PLN-H1 10,17  USD 02.05.2024
A2PBU5 Temp.Europ.Sust.Impr.Fd. Y (Mdis)EUR Temp.Europ.Sust.Impr.Fd. Y (Mdis)EUR 10,25  EUR 02.05.2024
A1JZZL Temp.Frontier Markets Fd.W USD Temp.Frontier Markets Fd.W USD 18,74  USD 06.05.2024
785345 Temp.Gl.Balanced Fd.B USD Temp.Gl.Balanced Fd.B USD 19,54  USD 19.04.2023
A3EBLN Temp.Gl.Balanced Fd.F USD Temp.Gl.Balanced Fd.F USD 10,80  USD 06.05.2024
A2DN16 Temp.Gl.Balanced Fd.W EUR Temp.Gl.Balanced Fd.W EUR 13,52  EUR 06.05.2024
A14RK5 Temp.Gl.Balanced Fd.W-H1 GBP H Temp.Gl.Balanced Fd.W-H1 GBP H 12,04  GBP 06.05.2024
A1105J Temp.Gl.Balanced Fd.X USD Temp.Gl.Balanced Fd.X USD 11,15  USD 20.03.2024
A113SE Temp.Gl.Balanced Fd.Z USD Temp.Gl.Balanced Fd.Z USD 13,25  USD 06.05.2024
A14210 Temp.Gl.Bond (Euro) Fd.N EUR Temp.Gl.Bond (Euro) Fd.N EUR 5,52  EUR 02.05.2024
A1W6JQ Temp.Gl.Bond (Euro) Fd.W EUR Temp.Gl.Bond (Euro) Fd.W EUR 8,88  EUR 02.05.2024
A2DLE7 Temp.Gl.Bond (Euro) Fd.X EUR Temp.Gl.Bond (Euro) Fd.X EUR 8,50  EUR 02.05.2024
A1JSFQ Temp.Gl.Bond Fd.A HKD Temp.Gl.Bond Fd.A HKD 6,02  HKD 06.05.2024
A1JSFR Temp.Gl.Bond Fd.A HKD Temp.Gl.Bond Fd.A HKD 11,18  HKD 06.05.2024
A1JCT1 Temp.Gl.Bond Fd.A-H1 AUD H Temp.Gl.Bond Fd.A-H1 AUD H 6,02  AUD 06.05.2024
A1J1LX Temp.Gl.Bond Fd.A-H1 CNH Temp.Gl.Bond Fd.A-H1 CNH 65,04  CNH 06.05.2024
A1JCTR Temp.Gl.Bond Fd.A-H1 NOK H Temp.Gl.Bond Fd.A-H1 NOK H 10,75  NOK 06.05.2024
A1JRQX Temp.Gl.Bond Fd.A-H1 SEK H Temp.Gl.Bond Fd.A-H1 SEK H 9,59  SEK 06.05.2024
A2DN1G Temp.Gl.Bond Fd.C USD Temp.Gl.Bond Fd.C USD 7,89  USD 06.05.2024
A2PFW5 Temp.Gl.Bond Fd.F USD Temp.Gl.Bond Fd.F USD 5,38  USD 06.05.2024
A2ALF8 Temp.Gl.Bond Fd.I JPY Temp.Gl.Bond Fd.I JPY 1.075,49  JPY 06.05.2024
A1JMZ3 Temp.Gl.Bond Fd.I-H1 JPY H Temp.Gl.Bond Fd.I-H1 JPY H 478,65  JPY 06.05.2024
A1T945 Temp.Gl.Bond Fd.I-H1 NOK H Temp.Gl.Bond Fd.I-H1 NOK H 8,58  NOK 06.05.2024
A1105N Temp.Gl.Bond Fd.I-W CHF H Temp.Gl.Bond Fd.I-W CHF H 7,26  CHF 06.05.2024
A12HR5 Temp.Gl.Bond Fd.S EUR Temp.Gl.Bond Fd.S EUR 6,23  EUR 06.05.2024
A2PPEY Temp.Gl.Bond Fd.S EUR H1 Temp.Gl.Bond Fd.S EUR H1 7,71  EUR 06.05.2024
A1KDD4 Temp.Gl.Bond Fd.W EUR Temp.Gl.Bond Fd.W EUR 11,22  EUR 06.05.2024
A1W6JR Temp.Gl.Bond Fd.W EUR Temp.Gl.Bond Fd.W EUR 7,11  EUR 06.05.2024
A1W6JS Temp.Gl.Bond Fd.W EUR Temp.Gl.Bond Fd.W EUR 6,95  EUR 06.05.2024
A1JZZN Temp.Gl.Bond Fd.W USD Temp.Gl.Bond Fd.W USD 10,40  USD 06.05.2024
A1KBD7 Temp.Gl.Bond Fd.W USD Temp.Gl.Bond Fd.W USD 5,40  USD 06.05.2024
A2JFRK Temp.Gl.Bond Fd.W-H1 CHF H Temp.Gl.Bond Fd.W-H1 CHF H 5,68  CHF 06.12.2023
A1JZZM Temp.Gl.Bond Fd.W-H1 EUR H Temp.Gl.Bond Fd.W-H1 EUR H 8,72  EUR 06.05.2024
A1KC78 Temp.Gl.Bond Fd.W-H1 EUR H Temp.Gl.Bond Fd.W-H1 EUR H 4,57  EUR 06.05.2024
A12HR4 Temp.Gl.Bond Fd.X USD Temp.Gl.Bond Fd.X USD 9,58  USD 06.05.2024
A2AH0Z Temp.Gl.Bond Fd.X-H1 EUR H Temp.Gl.Bond Fd.X-H1 EUR H 8,72  EUR 06.05.2024
A2AKV9 Temp.Gl.Bond Fd.Y USD Temp.Gl.Bond Fd.Y USD 7,25  USD 08.03.2024
A1H7Y3 Temp.Gl.Bond Fd.Z EUR Temp.Gl.Bond Fd.Z EUR 13,62  EUR 06.05.2024
A0YCL8 Temp.Gl.Bond Fd.Z USD Temp.Gl.Bond Fd.Z USD 11,37  USD 06.05.2024
A1CXWB Temp.Gl.Bond Fd.Z USD Temp.Gl.Bond Fd.Z USD 5,73  USD 06.05.2024
A1CU8M Temp.Gl.Bond Fd.Z-H1 EUR H Temp.Gl.Bond Fd.Z-H1 EUR H 4,91  EUR 06.05.2024
A2QQ00 Temp.Gl.Climate C.Fd.A CZK H1 Temp.Gl.Climate C.Fd.A CZK H1 134,08  CZK 02.05.2024
A2JHHS Temp.Gl.Climate C.Fd.A-H1 USD H Temp.Gl.Climate C.Fd.A-H1 USD H 18,84  USD 02.05.2024
A3EBLP Temp.Gl.Climate C.Fd.I USD H1 Temp.Gl.Climate C.Fd.I USD H1 12,29  USD 02.05.2024
A2QQ01 Temp.Gl.Climate C.Fd.N PLN H1 Temp.Gl.Climate C.Fd.N PLN H1 13,02  PLN 02.05.2024
A1W6J0 Temp.Gl.Climate C.Fd.W EUR Temp.Gl.Climate C.Fd.W EUR 23,35  EUR 02.05.2024
A3CQ1D Temp.Gl.Climate C.Fd.W GBP Temp.Gl.Climate C.Fd.W GBP 11,76  GBP 02.05.2024
A113SF Temp.Gl.Climate C.Fd.Z EUR Temp.Gl.Climate C.Fd.Z EUR 21,02  EUR 02.05.2024
A12D5W Temp.Gl.Eq.Inc.Fd.A CNH H1 Temp.Gl.Eq.Inc.Fd.A CNH H1 108,77  CNH 06.05.2024
A14RLA Temp.Gl.Eq.Inc.Fd.N USD Temp.Gl.Eq.Inc.Fd.N USD 8,79  USD 06.05.2024
A2AF0P Temp.Gl.Eq.Inc.Fd.Y USD Temp.Gl.Eq.Inc.Fd.Y USD 14,88  USD 08.03.2024
632764 Temp.Gl.Fd.B USD Temp.Gl.Fd.B USD 22,57  USD 19.04.2023
A113SB Temp.Gl.Fd.X USD Temp.Gl.Fd.X USD 11,01  USD 20.03.2024
A12D5S Temp.Gl.Fd.Z USD Temp.Gl.Fd.Z USD 12,67  USD 06.05.2024
A3EBLQ Temp.Gl.High Yield Fd.F USD Temp.Gl.High Yield Fd.F USD 7,37  USD 06.05.2024
A2P1SR Temp.Gl.Inc.Fd.A EUR Temp.Gl.Inc.Fd.A EUR 10,73  EUR 06.05.2024
A2P1SM Temp.Gl.Inc.Fd.A USD Temp.Gl.Inc.Fd.A USD 11,86  USD 06.05.2024
A1XCR3 Temp.Gl.Inc.Fd.A-H1 EUR H Temp.Gl.Inc.Fd.A-H1 EUR H 8,83  EUR 06.05.2024
A1W6J3 Temp.Gl.Inc.Fd.A-H1 SGD H Temp.Gl.Inc.Fd.A-H1 SGD H 6,74  SGD 06.05.2024
A2DN1K Temp.Gl.Inc.Fd.C USD Temp.Gl.Inc.Fd.C USD 9,58  USD 06.05.2024
A1XCRZ Temp.Gl.Inc.Fd.I-H1 EUR H Temp.Gl.Inc.Fd.I-H1 EUR H 9,48  EUR 06.05.2024
A1XCRY Temp.Gl.Inc.Fd.N-H1 EUR H Temp.Gl.Inc.Fd.N-H1 EUR H 5,74  EUR 06.05.2024
A12D53 Temp.Gl.Inc.Fd.N-H1 EUR H Temp.Gl.Inc.Fd.N-H1 EUR H 8,16  EUR 06.05.2024
A12HR6 Temp.Gl.Inc.Fd.S USD Temp.Gl.Inc.Fd.S USD 11,60  USD 06.05.2024
A2DN17 Temp.Gl.Inc.Fd.W EUR Temp.Gl.Inc.Fd.W EUR 10,39  EUR 06.05.2024
A2DN18 Temp.Gl.Inc.Fd.W USD Temp.Gl.Inc.Fd.W USD 10,54  USD 06.05.2024
A0YCBE Temp.Gl.Inc.Fd.Z USD Temp.Gl.Inc.Fd.Z USD 16,20  USD 06.05.2024
A1105P Temp.Gl.Total Ret.Fd. W GBP H Temp.Gl.Total Ret.Fd. W GBP H 7,93  GBP 06.05.2024
A1JQKA Temp.Gl.Total Ret.Fd.A HKD Temp.Gl.Total Ret.Fd.A HKD 11,70  HKD 06.05.2024
A1JQJ9 Temp.Gl.Total Ret.Fd.A HKD Temp.Gl.Total Ret.Fd.A HKD 5,12  HKD 06.05.2024
A1JQKD Temp.Gl.Total Ret.Fd.A-H1 AUD H Temp.Gl.Total Ret.Fd.A-H1 AUD H 4,92  AUD 06.05.2024
A1J1LY Temp.Gl.Total Ret.Fd.A-H1 CNH Temp.Gl.Total Ret.Fd.A-H1 CNH 53,49  CNH 06.05.2024
A1KC8K Temp.Gl.Total Ret.Fd.A-H1 NOK H Temp.Gl.Total Ret.Fd.A-H1 NOK H 7,80  NOK 06.05.2024
A1JD3J Temp.Gl.Total Ret.Fd.A-H1 SEK H Temp.Gl.Total Ret.Fd.A-H1 SEK H 8,80  SEK 06.05.2024
812927 Temp.Gl.Total Ret.Fd.B USD Temp.Gl.Total Ret.Fd.B USD 17,70  USD 19.04.2023
A2DN1H Temp.Gl.Total Ret.Fd.C USD Temp.Gl.Total Ret.Fd.C USD 7,43  USD 06.05.2024
A3EBLR Temp.Gl.Total Ret.Fd.F USD Temp.Gl.Total Ret.Fd.F USD 5,86  USD 06.05.2024
A1JBK6 Temp.Gl.Total Ret.Fd.I JPY Temp.Gl.Total Ret.Fd.I JPY 894,28  JPY 06.05.2024
A2PSGT Temp.Gl.Total Ret.Fd.I USD Temp.Gl.Total Ret.Fd.I USD 6,45  USD 06.05.2024
A2H5WD Temp.Gl.Total Ret.Fd.I USD Temp.Gl.Total Ret.Fd.I USD 5,16  USD 06.05.2024
A1JBK7 Temp.Gl.Total Ret.Fd.I-H1 JPY H Temp.Gl.Total Ret.Fd.I-H1 JPY H 378,39  JPY 06.05.2024
A1T947 Temp.Gl.Total Ret.Fd.N USD Temp.Gl.Total Ret.Fd.N USD 3,83  USD 06.05.2024
A2PKHR Temp.Gl.Total Ret.Fd.S EUR Temp.Gl.Total Ret.Fd.S EUR 8,59  EUR 06.05.2024
A2PKHM Temp.Gl.Total Ret.Fd.S EUR Temp.Gl.Total Ret.Fd.S EUR 6,21  EUR 06.05.2024
A2PKHP Temp.Gl.Total Ret.Fd.S GBP Temp.Gl.Total Ret.Fd.S GBP 4,31  GBP 08.08.2023
A113SC Temp.Gl.Total Ret.Fd.S USD Temp.Gl.Total Ret.Fd.S USD 4,63  USD 06.05.2024
A2PKHL Temp.Gl.Total Ret.Fd.S USD Temp.Gl.Total Ret.Fd.S USD 5,97  USD 06.05.2024
A2PKHN Temp.Gl.Total Ret.Fd.S-H1 CHF Temp.Gl.Total Ret.Fd.S-H1 CHF 7,18  CHF 06.05.2024
A2PKHQ Temp.Gl.Total Ret.Fd.S-H1 GBP Temp.Gl.Total Ret.Fd.S-H1 GBP 5,59  GBP 06.05.2024
A1105M Temp.Gl.Total Ret.Fd.W CHF H Temp.Gl.Total Ret.Fd.W CHF H 6,86  CHF 06.05.2024
A1W6JT Temp.Gl.Total Ret.Fd.W EUR Temp.Gl.Total Ret.Fd.W EUR 5,68  EUR 06.05.2024
A2JFRJ Temp.Gl.Total Ret.Fd.W-H1 CHF H Temp.Gl.Total Ret.Fd.W-H1 CHF H 4,57  CHF 06.05.2024
A2H9TC Temp.Gl.Total Ret.Fd.W-H1 EUR H Temp.Gl.Total Ret.Fd.W-H1 EUR H 4,63  EUR 06.05.2024
A1KBD6 Temp.Gl.Total Ret.Fd.W-H1 GBP H Temp.Gl.Total Ret.Fd.W-H1 GBP H 3,98  GBP 06.05.2024
A2DN19 Temp.Gl.Total Ret.Fd.W-H1 PLN Temp.Gl.Total Ret.Fd.W-H1 PLN 80,03  PLN 06.05.2024
Temp.Gl.Total Ret.Fd.X USD Temp.Gl.Total Ret.Fd.X USD 0,00 
A2ACVD Temp.Gl.Total Ret.Fd.Y USD Temp.Gl.Total Ret.Fd.Y USD 6,11  USD 08.03.2024
A0YCJG Temp.Gl.Total Ret.Fd.Z USD Temp.Gl.Total Ret.Fd.Z USD 11,88  USD 06.05.2024
A1CXU8 Temp.Gl.Total Ret.Fd.Z USD Temp.Gl.Total Ret.Fd.Z USD 4,78  USD 06.05.2024
A2DN2A Temp.Growth (Euro) Fd.W EUR Temp.Growth (Euro) Fd.W EUR 13,04  EUR 02.05.2024
A2DN2C Temp.Growth (Euro) Fd.W EUR Temp.Growth (Euro) Fd.W EUR 12,16  EUR 02.05.2024
A2DN2B Temp.Growth (Euro) Fd.W USD Temp.Growth (Euro) Fd.W USD 13,20  USD 02.05.2024
A2AQ97 Tempera eVaR Fund I EUR Tempera eVaR Fund I EUR 900,49  EUR 14.12.2021
A2AQ98 Tempera eVaR Fund I USD Tempera eVaR Fund I USD 952,65  USD 14.12.2021
A2AQ99 Tempera eVaR Fund R EUR Tempera eVaR Fund R EUR 0,00  EUR
A1JTVA Templeton Africa Fund A acc CHF-H1 Templeton Africa Fund A acc CHF-H1 6,94  CHF 16.12.2016
A1JTU7 Templeton Africa Fund A acc EUR Templeton Africa Fund A acc EUR 9,79  EUR 15.02.2019
A1JTU8 Templeton Africa Fund A acc EUR-H1 Templeton Africa Fund A acc EUR-H1 7,39  EUR 10.01.2019
A1JTU9 Templeton Africa Fund A acc GBP Templeton Africa Fund A acc GBP 10,27  GBP 10.01.2019
A1JTVB Templeton Africa Fund A acc SGD Templeton Africa Fund A acc SGD 8,80  SGD 10.01.2019
A1JTU5 Templeton Africa Fund A acc USD Templeton Africa Fund A acc USD 8,45  USD 15.02.2019
A1JTVC Templeton Africa Fund A Ydis EUR Templeton Africa Fund A Ydis EUR 8,50  EUR 10.01.2019
A1JTVD Templeton Africa Fund A Ydis EUR-H1 Templeton Africa Fund A Ydis EUR-H1 6,81  EUR 10.01.2019
A1JTVE Templeton Africa Fund I acc EUR Templeton Africa Fund I acc EUR 9,85  EUR 10.01.2019
A1JTU6 Templeton Africa Fund I acc USD Templeton Africa Fund I acc USD 8,66  USD 10.01.2019
A1JTVF Templeton Africa Fund N acc EUR-H1 Templeton Africa Fund N acc EUR-H1 7,15  EUR 10.01.2019
A12EFP Templeton ASEAN Fund A acc USD Templeton ASEAN Fund A acc USD 0,00  USD
A0F6ZB Templeton Asian Bond F.B USD Templeton Asian Bond F.B USD 7,41  USD 20.07.2022
Templeton Asian Bond Fund Z (acc) USD Templeton Asian Bond Fund Z (acc) USD 0,00 
Templeton Asian Dividend Fd.A Templeton Asian Dividend Fd.A 0,00 
Templeton Asian Dividend Fd.A Templeton Asian Dividend Fd.A 0,00 
Templeton Asian Dividend Fd.N Templeton Asian Dividend Fd.N 0,00 
A0RAKT Templeton Asian Smaller Comp.A dis GBP Templeton Asian Smaller Comp.A dis GBP 28,76  GBP 22.06.2012
A0RAKV Templeton Asian Smaller Comp.B acc EUR Templeton Asian Smaller Comp.B acc EUR 26,55  EUR 22.07.2011
A0RAKU Templeton Asian Smaller Comp.F.B USD Templeton Asian Smaller Comp.F.B USD 42,79  USD 21.11.2022
A0RAKY Templeton Asian Smaller Comp.I dis GBP Templeton Asian Smaller Comp.I dis GBP 30,47  GBP 25.05.2011
A0F6Y0 Templeton BRIC F.B USD Templeton BRIC F.B USD 13,52  USD 20.03.2023
A0KECS Templeton BRIC Fd.A Ydis EUR Templeton BRIC Fd.A Ydis EUR 17,81  EUR 16.06.2016
A0F6Y3 Templeton BRIC Fd.A Ydis GBP Templeton BRIC Fd.A Ydis GBP 18,30  GBP 15.12.2016
A0JKJP Templeton BRIC Fd.I acc EUR Templeton BRIC Fd.I acc EUR 12,03  EUR 14.04.2016
A0KECT Templeton BRIC Fund EUR I dis Templeton BRIC Fund EUR I dis 14,47  EUR 18.04.2011
A0Q3Z0 Templeton BRIC Fund I acc EUR-H Templeton BRIC Fund I acc EUR-H 8,97  EUR 19.12.2011
A1CU9L Templeton China F.B USD Templeton China F.B USD 9,64  USD 20.02.2023
A0KEC4 Templeton Eastern Europe F.B USD Templeton Eastern Europe F.B USD 7,60  USD 20.09.2021
A0F6WS Templeton Eastern Europe Fd.A Ydis GBP Templeton Eastern Europe Fd.A Ydis GBP 14,89  GBP 14.04.2016
A0MKSX Templeton Eastern Europe Fd.B Ydis EUR Templeton Eastern Europe Fd.B Ydis EUR 4,37  EUR 06.08.2020
A0HGAY Templeton Eastern Europe Fd.C acc USD Templeton Eastern Europe Fd.C acc USD 8,10  USD 27.04.2017
A0F6WR Templeton Eastern Europe Fund EUR C acc Templeton Eastern Europe Fund EUR C acc 7,87  EUR 22.06.2012
Templeton Eastern Europe Fund I (acc) EUR RC Templeton Eastern Europe Fund I (acc) EUR RC 0,00 
Templeton Eastern Europe Fund W (acc) EUR RC Templeton Eastern Europe Fund W (acc) EUR RC 0,00 
Templeton Eastern Europe Fund X (acc) EUR RC Templeton Eastern Europe Fund X (acc) EUR RC 0,00 
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A1JJKZ Templeton Emerging Markets Bal.Fd.I Acc Templeton Emerging Markets Bal.Fd.I Acc 8,44  USD 16.11.2016
972478 Templeton Emerging Markets F.B USD Templeton Emerging Markets F.B USD 17,27  USD 22.03.2023
Templeton Emerging Markets Sustainability Fund EB (acc) USD Templeton Emerging Markets Sustainability Fun 0,00 
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A0KEC5 Templeton Euroland F.B USD Templeton Euroland F.B USD 7,74  USD 20.07.2022
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813201 Templeton European Fd.A acc EUR Templeton European Fd.A acc EUR 21,57  EUR 22.11.2018
785339 Templeton European Fd.A acc USD Templeton European Fd.A acc USD 24,56  USD 22.11.2018
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A0KEDY Templeton European Fund USD C acc Templeton European Fund USD C acc 12,96  USD 22.07.2011
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A0RALA Templeton Frontier Markets B acc EUR Templeton Frontier Markets B acc EUR 13,86  EUR 25.05.2011
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A0KEC6 Templeton Gl.Climate Change F.B USD Templeton Gl.Climate Change F.B USD 15,24  USD 20.04.2021
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A0MR8Z Templeton Global High Yield I acc USD Templeton Global High Yield I acc USD 14,51  USD 14.04.2016
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A0KEC2 Templeton Global Smaller Comp.F.B USD Templeton Global Smaller Comp.F.B USD 10,67  USD 20.07.2022
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A1JFCD Templeton Latin America Fd.N acc EUR Templeton Latin America Fd.N acc EUR 8,02  EUR 27.04.2017
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A2ACNN THEAM Quant Eq.Eur.Gu.I EUR A THEAM Quant Eq.Eur.Gu.I EUR A 410,07  EUR 06.05.2024
A2AG3P THEAM Quant Eq.Eur.Gu.I EUR D THEAM Quant Eq.Eur.Gu.I EUR D 135,11  EUR 06.05.2024
A3ECQ9 THEAM Quant Eq.Eur.Gu.I SEK THEAM Quant Eq.Eur.Gu.I SEK 161,70  SEK 11.05.2023
A3ECQ8 THEAM Quant Eq.Eur.Gu.L EUR THEAM Quant Eq.Eur.Gu.L EUR 178,02  EUR 06.05.2024
A2ACN3 THEAM Quant Eq.Eur.Gu.N EUR A THEAM Quant Eq.Eur.Gu.N EUR A 173,12  EUR 06.05.2024
A2N820 THEAM Quant Eq.Eur.Gu.P EUR THEAM Quant Eq.Eur.Gu.P EUR 140,83  EUR 06.05.2024
A2PULU THEAM Quant Eq.Eur.Gu.P EUR THEAM Quant Eq.Eur.Gu.P EUR 124,94  EUR 06.05.2024
A12EH7 THEAM Quant Eq.Eur.Inc.De.C EUR A THEAM Quant Eq.Eur.Inc.De.C EUR A 79,47  EUR 17.12.2020
A14P9W THEAM Quant Eq.Eur.Inc.De.C EUR D THEAM Quant Eq.Eur.Inc.De.C EUR D 56,00  EUR 17.12.2020
A14RZ7 THEAM Quant Eq.Eur.Inc.De.C USD A H THEAM Quant Eq.Eur.Inc.De.C USD A H 79,41  USD 18.12.2020
A2DKLZ THEAM Quant Eq.Eur.Inc.De.I CHF A H THEAM Quant Eq.Eur.Inc.De.I CHF A H 70,88  CHF 20.10.2020
A12EPD THEAM Quant Eq.Eur.Inc.De.I EUR A THEAM Quant Eq.Eur.Inc.De.I EUR A 94,15  EUR 17.12.2020
A12EEY THEAM Quant Eq.Eur.Inc.De.I EUR D THEAM Quant Eq.Eur.Inc.De.I EUR D 67,86  EUR 18.12.2020
A12FHM THEAM Quant Eq.Eur.Inc.De.I GBP H THEAM Quant Eq.Eur.Inc.De.I GBP H 79,26  GBP 20.10.2020
A14V44 THEAM Quant Eq.Eur.Inc.De.I USD A H THEAM Quant Eq.Eur.Inc.De.I USD A H 75,62  USD 20.10.2020
A14V43 THEAM Quant Eq.Eur.Inc.De.I USD D H THEAM Quant Eq.Eur.Inc.De.I USD D H 59,05  USD 20.10.2020
A12EPC THEAM Quant Eq.Eur.Inc.De.J EUR A THEAM Quant Eq.Eur.Inc.De.J EUR A 85,87  EUR 17.07.2020
A14YNR THEAM Quant Eq.Eur.Inc.De.J EUR D THEAM Quant Eq.Eur.Inc.De.J EUR D 56,24  EUR 18.12.2020
A2H7WS THEAM Quant Eq.Eur.Inc.De.Pr.EUR A THEAM Quant Eq.Eur.Inc.De.Pr.EUR A 72,19  EUR 17.12.2020
A2H9KM THEAM Quant Eq.Eur.Inc.De.Pr.EUR D THEAM Quant Eq.Eur.Inc.De.Pr.EUR D 62,03  EUR 17.12.2020
A14SFJ THEAM Quant Eq.Euro Covered C EUR A THEAM Quant Eq.Euro Covered C EUR A 111,16  EUR 07.12.2020
A14SFG THEAM Quant Eq.Euro Covered I EUR A THEAM Quant Eq.Euro Covered I EUR A 125,72  EUR 07.12.2020
A14SFH THEAM Quant Eq.Euro Covered N EUR A THEAM Quant Eq.Euro Covered N EUR A 123,74  EUR 07.12.2020
A2PM26 THEAM Quant Eq.Euro Long Dividends C EUR THEAM Quant Eq.Euro Long Dividends C EUR 117,46  EUR 16.05.2022
A2PM27 THEAM Quant Eq.Euro Long Dividends I EUR THEAM Quant Eq.Euro Long Dividends I EUR 186,10  EUR 16.05.2022
A2JKAC THEAM Quant Eq.Europe DEFI C EUR THEAM Quant Eq.Europe DEFI C EUR 135,07  EUR 03.05.2024
A2N82Z THEAM Quant Eq.Europe DEFI C EUR THEAM Quant Eq.Europe DEFI C EUR 103,80  EUR 11.05.2023
A2DS7L THEAM Quant Eq.Europe DEFI I EUR THEAM Quant Eq.Europe DEFI I EUR 164,86  EUR 06.05.2024
A2JLZP THEAM Quant Eq.Europe Factor D.C EUR THEAM Quant Eq.Europe Factor D.C EUR 105,43  EUR 03.05.2024
A2QKNH THEAM Quant Eq.Europe Factor D.C EUR THEAM Quant Eq.Europe Factor D.C EUR 110,77  EUR 03.05.2024
A2QKNJ THEAM Quant Eq.Europe Factor D.C USD RH THEAM Quant Eq.Europe Factor D.C USD RH 130,99  USD 03.05.2024
A2JLZN THEAM Quant Eq.Europe Factor D.I EUR THEAM Quant Eq.Europe Factor D.I EUR 110,44  EUR 03.05.2024
A2QKNK THEAM Quant Eq.Europe Factor D.I EUR THEAM Quant Eq.Europe Factor D.I EUR 113,64  EUR 03.05.2024
A2PV2K THEAM Quant Eq.Europe Factor D.J EUR THEAM Quant Eq.Europe Factor D.J EUR 96,11  EUR 03.05.2024
TQ0005 THEAM Quant Eq.Europe Factor D.J EUR THEAM Quant Eq.Europe Factor D.J EUR 113,41  EUR 06.05.2024
A2PH3L THEAM Quant Eq.Europe Factor D.Pr.EUR THEAM Quant Eq.Europe Factor D.Pr.EUR 109,49  EUR 06.05.2024
A2PB8U THEAM Quant Eq.Euroz.DEFI C EUR THEAM Quant Eq.Euroz.DEFI C EUR 151,71  EUR 06.05.2024
A3ECRE THEAM Quant Eq.Euroz.DEFI C MD EUR THEAM Quant Eq.Euroz.DEFI C MD EUR 101,87  EUR 06.05.2024
A2PB8V THEAM Quant Eq.Euroz.DEFI I EUR THEAM Quant Eq.Euroz.DEFI I EUR 158,85  EUR 06.05.2024
A2PFZE THEAM Quant Eq.Euroz.DEFI J EUR THEAM Quant Eq.Euroz.DEFI J EUR 152,49  EUR 06.05.2024
A2PKWT THEAM Quant Eq.Euroz.Factor D.C EUR THEAM Quant Eq.Euroz.Factor D.C EUR 103,48  EUR 24.03.2023
A2PKWS THEAM Quant Eq.Euroz.Factor D.I EUR THEAM Quant Eq.Euroz.Factor D.I EUR 106,88  EUR 24.03.2023
A2PKWU THEAM Quant Eq.Euroz.Factor D.Pr.EUR THEAM Quant Eq.Euroz.Factor D.Pr.EUR 100,14  EUR 24.03.2023
A2JKAB THEAM Quant Eq.Euroz.GURU C EUR THEAM Quant Eq.Euroz.GURU C EUR 137,92  EUR 06.05.2024
A2N91U THEAM Quant Eq.Euroz.GURU C USD THEAM Quant Eq.Euroz.GURU C USD 146,40  USD 06.05.2024
A2DXZP THEAM Quant Eq.Euroz.GURU I EUR THEAM Quant Eq.Euroz.GURU I EUR 180,69  EUR 06.05.2024
A2N821 THEAM Quant Eq.Euroz.GURU J EUR THEAM Quant Eq.Euroz.GURU J EUR 192,67  EUR 06.05.2024
A2N822 THEAM Quant Eq.Euroz.GURU Pr.EUR THEAM Quant Eq.Euroz.GURU Pr.EUR 143,81  EUR 06.05.2024
A12EPB THEAM Quant Eq.Gu.Long Sh.C EUR A THEAM Quant Eq.Gu.Long Sh.C EUR A 79,07  EUR 31.08.2023
A2AH71 THEAM Quant Eq.Gu.Long Sh.C USD A RH THEAM Quant Eq.Gu.Long Sh.C USD A RH 87,86  USD 31.08.2023
A12EPA THEAM Quant Eq.Gu.Long Sh.I EUR A THEAM Quant Eq.Gu.Long Sh.I EUR A 94,97  EUR 31.08.2023
A12EN9 THEAM Quant Eq.Gu.Long Sh.I USD A RH THEAM Quant Eq.Gu.Long Sh.I USD A RH 111,60  USD 31.08.2023
A2N91P THEAM Quant Eq.Gu.Long Sh.Pr.EUR A THEAM Quant Eq.Gu.Long Sh.Pr.EUR A 80,43  EUR 31.08.2023
A2N91V THEAM Quant Eq.IESG Euroz.Inc.D.C EUR THEAM Quant Eq.IESG Euroz.Inc.D.C EUR 84,66  EUR 06.05.2024
A2JLZQ THEAM Quant Eq.IESG Euroz.Inc.D.I EUR THEAM Quant Eq.IESG Euroz.Inc.D.I EUR 103,58  EUR 06.05.2024
A2JMX1 THEAM Quant Eq.IESG Euroz.Inc.D.I EUR THEAM Quant Eq.IESG Euroz.Inc.D.I EUR 66,17  EUR 06.05.2024
A2JLZR THEAM Quant Eq.IESG Euroz.Inc.D.I USD THEAM Quant Eq.IESG Euroz.Inc.D.I USD 99,96  USD 06.05.2024
A2JLZS THEAM Quant Eq.IESG Euroz.Inc.D.J EUR THEAM Quant Eq.IESG Euroz.Inc.D.J EUR 102,63  EUR 06.05.2024
A2JLZT THEAM Quant Eq.IESG Euroz.Inc.D.J EUR THEAM Quant Eq.IESG Euroz.Inc.D.J EUR 74,02  EUR 06.05.2024
A2JMX2 THEAM Quant Eq.IESG Euroz.Inc.D.J GBP THEAM Quant Eq.IESG Euroz.Inc.D.J GBP 72,48  GBP 06.05.2024
A2JKAA THEAM Quant Eq.US DEFI C USD THEAM Quant Eq.US DEFI C USD 170,74  USD 03.05.2024
A2DS7M THEAM Quant Eq.US DEFI I USD THEAM Quant Eq.US DEFI I USD 218,41  USD 06.05.2024
A14MCX THEAM Quant Eq.US Gu.C EUR THEAM Quant Eq.US Gu.C EUR 214,46  EUR 06.05.2024
A12D4Z THEAM Quant Eq.US Gu.C EUR A RH THEAM Quant Eq.US Gu.C EUR A RH 181,72  EUR 06.05.2024
A14P9V THEAM Quant Eq.US Gu.C USD D THEAM Quant Eq.US Gu.C USD D 159,16  USD 06.05.2024
A12D41 THEAM Quant Eq.US Gu.I EUR A THEAM Quant Eq.US Gu.I EUR A 297,88  EUR 06.05.2024
A12D88 THEAM Quant Eq.US Gu.I EUR A RH THEAM Quant Eq.US Gu.I EUR A RH 284,82  EUR 03.05.2024
A3ECSF THEAM Quant Eq.US Gu.I SEK THEAM Quant Eq.US Gu.I SEK 194,63  SEK 11.05.2023
A14QJK THEAM Quant Eq.US Gu.I USD THEAM Quant Eq.US Gu.I USD 172,90  USD 06.05.2024
A12D42 THEAM Quant Eq.US Gu.I USD A THEAM Quant Eq.US Gu.I USD A 373,03  USD 06.05.2024
A3ECSG THEAM Quant Eq.US Gu.L EUR THEAM Quant Eq.US Gu.L EUR 236,08  EUR 06.05.2024
A2N823 THEAM Quant Eq.US Gu.Pr.EUR A RH THEAM Quant Eq.US Gu.Pr.EUR A RH 141,04  EUR 06.05.2024
A2H9H6 THEAM Quant Eq.US Gu.Pr.USD A THEAM Quant Eq.US Gu.Pr.USD A 164,78  USD 06.05.2024
A2JMXY THEAM Quant Eq.US Gu.Pr.USD D THEAM Quant Eq.US Gu.Pr.USD D 152,38  USD 06.05.2024
A12D4Y THEAM Quant Eq.US Gu.X USD THEAM Quant Eq.US Gu.X USD 231,14  USD 06.05.2024
A14NE1 THEAM Quant Eq.US Inc.De.C EUR A THEAM Quant Eq.US Inc.De.C EUR A 86,82  EUR 17.12.2020
A14P9X THEAM Quant Eq.US Inc.De.C EUR A THEAM Quant Eq.US Inc.De.C EUR A 71,63  EUR 17.12.2020
A14NE3 THEAM Quant Eq.US Inc.De.C USD A THEAM Quant Eq.US Inc.De.C USD A 92,62  USD 18.12.2020
A14NE2 THEAM Quant Eq.US Inc.De.C USD D THEAM Quant Eq.US Inc.De.C USD D 70,27  USD 20.10.2020
A12D44 THEAM Quant Eq.US Inc.De.I EUR A THEAM Quant Eq.US Inc.De.I EUR A 99,88  EUR 14.12.2020
A117FN THEAM Quant Eq.US Inc.De.I EUR A H THEAM Quant Eq.US Inc.De.I EUR A H 88,28  EUR 18.12.2020
A2JMX3 THEAM Quant Eq.US Inc.De.I EUR D H THEAM Quant Eq.US Inc.De.I EUR D H 69,41  EUR 20.10.2020
A114SU THEAM Quant Eq.US Inc.De.I USD A THEAM Quant Eq.US Inc.De.I USD A 101,98  USD 18.12.2020
A14P9Y THEAM Quant Eq.US Inc.De.I USD D THEAM Quant Eq.US Inc.De.I USD D 71,37  USD 20.10.2020
A2DKLY THEAM Quant Eq.US Inc.De.J USD D THEAM Quant Eq.US Inc.De.J USD D 81,80  USD 20.10.2020
A2PE5E THEAM Quant Eq.US Premium Inc.C RH EUR THEAM Quant Eq.US Premium Inc.C RH EUR 116,73  EUR 06.05.2024
A2PE5G THEAM Quant Eq.US Premium Inc.C USD THEAM Quant Eq.US Premium Inc.C USD 129,50  USD 06.05.2024
A2P6TX THEAM Quant Eq.US Premium Inc.I EUR THEAM Quant Eq.US Premium Inc.I EUR 136,74  EUR 06.05.2024
TQ0007 THEAM Quant Eq.US Premium Inc.I EUR RH THEAM Quant Eq.US Premium Inc.I EUR RH 120,60  EUR 06.05.2024
A2PE5D THEAM Quant Eq.US Premium Inc.I USD THEAM Quant Eq.US Premium Inc.I USD 138,34  USD 06.05.2024
A2PE5F THEAM Quant Eq.US Premium Inc.Pr.USD THEAM Quant Eq.US Premium Inc.Pr.USD 134,15  USD 06.05.2024
A2PFZD THEAM Quant Eq.W.Defi Mkt.Neu.C EUR THEAM Quant Eq.W.Defi Mkt.Neu.C EUR 82,90  EUR 03.05.2024
A2N825 THEAM Quant Eq.W.Defi Mkt.Neu.C USD THEAM Quant Eq.W.Defi Mkt.Neu.C USD 98,58  USD 03.05.2024
A2QBGU THEAM Quant Eq.W.Defi Mkt.Neu.I EUR RH D THEAM Quant Eq.W.Defi Mkt.Neu.I EUR RH D 96,02  EUR 03.05.2024
TQ0010 THEAM Quant Eq.W.Defi Mkt.Neu.I GBP RH THEAM Quant Eq.W.Defi Mkt.Neu.I GBP RH 81,71  GBP 11.05.2023
A2JKE8 THEAM Quant Eq.W.Defi Mkt.Neu.I USD THEAM Quant Eq.W.Defi Mkt.Neu.I USD 104,08  USD 03.05.2024
A2N824 THEAM Quant Eq.World DEFI C EUR THEAM Quant Eq.World DEFI C EUR 143,22  EUR 03.05.2024
TQ0008 THEAM Quant Eq.World DEFI C EUR THEAM Quant Eq.World DEFI C EUR 181,73  EUR 06.05.2024
TQ0009 THEAM Quant Eq.World DEFI C EUR THEAM Quant Eq.World DEFI C EUR 166,89  EUR 06.05.2024
A2JKE7 THEAM Quant Eq.World DEFI I EUR THEAM Quant Eq.World DEFI I EUR 159,83  EUR 03.05.2024
A2JKE6 THEAM Quant Eq.World DEFI I USD THEAM Quant Eq.World DEFI I USD 185,70  USD 03.05.2024
A3C2ZC THEAM Quant Eq.World Gl.Goals C EUR THEAM Quant Eq.World Gl.Goals C EUR 164,75  EUR 06.05.2024
A3ECSM THEAM Quant Eq.World Gl.Goals C EUR THEAM Quant Eq.World Gl.Goals C EUR 151,38  EUR 06.05.2024
A2JKFA THEAM Quant Eq.World Gl.Goals C USD THEAM Quant Eq.World Gl.Goals C USD 131,18  USD 06.05.2024
A2JKE9 THEAM Quant Eq.World Gl.Goals C USD THEAM Quant Eq.World Gl.Goals C USD 143,10  USD 06.05.2024
A2P2TQ THEAM Quant Eq.World Gl.Goals I EUR THEAM Quant Eq.World Gl.Goals I EUR 192,94  EUR 06.05.2024
A3ECSQ THEAM Quant Eq.World Gl.Goals I EUR THEAM Quant Eq.World Gl.Goals I EUR 112,74  EUR 11.05.2023
A2JKFB THEAM Quant Eq.World Gl.Goals I USD THEAM Quant Eq.World Gl.Goals I USD 151,93  USD 06.05.2024
A3ECSR THEAM Quant Eq.World Gl.Goals J EUR THEAM Quant Eq.World Gl.Goals J EUR 150,68  EUR 06.05.2024
A2JKFC THEAM Quant Eq.World Gl.Goals Pr.USD THEAM Quant Eq.World Gl.Goals Pr.USD 137,61  USD 06.05.2024
A3ECSN THEAM Quant Eq.World Gl.Goals X USD THEAM Quant Eq.World Gl.Goals X USD 14.713,64  USD 06.05.2024
A3ECSP THEAM Quant Eq.World Gl.Goals X USD THEAM Quant Eq.World Gl.Goals X USD 14.674,90  USD 06.05.2024
A0Q7F2 THEAM Quant Equity Euro Covered THEAM Quant Equity Euro Covered 1.170,46  EUR 21.05.2015
A2PF34 THEAM QUANT Equity Europe DEFI J Capitalisation THEAM QUANT Equity Europe DEFI J Capitalisati 140,25  EUR 06.05.2024
A12D43 THEAM QUANT EQUITY US GURU C Capitalisation THEAM QUANT EQUITY US GURU C Capitalisation 235,57  USD 06.05.2024
A2PRX7 THEAM Quant Equity World Guru C THEAM Quant Equity World Guru C 231,23  USD 06.05.2024
A2PULE THEAM QUANT EQUITY WORLD GURU C Distribution THEAM QUANT EQUITY WORLD GURU C Distribution 124,25  USD 03.05.2024
A2PT50 THEAM QUANT EQUITY WORLD GURU C EUR Capitalisation THEAM QUANT EQUITY WORLD GURU C EUR Capitalis 214,47  EUR 06.05.2024
A2PT51 THEAM QUANT EQUITY WORLD GURU C EUR Distribution THEAM QUANT EQUITY WORLD GURU C EUR Distribut 115,63  EUR 03.05.2024
A2PULF THEAM QUANT EQUITY WORLD GURU C EUR RH Capitalisation THEAM QUANT EQUITY WORLD GURU C EUR RH Capita 121,54  EUR 03.05.2024
A2PULK THEAM QUANT EQUITY WORLD GURU Life EUR Capitalisation THEAM QUANT EQUITY WORLD GURU Life EUR Capita 182,85  EUR 03.05.2024
THEAM QUANT EQUITY WORLD GURU Privilege EUR Distribution THEAM QUANT EQUITY WORLD GURU Privilege EUR D 0,00 
A2PULP THEAM Quant Equity World Guru X THEAM Quant Equity World Guru X 194,49  USD 06.05.2024
TQ0014 Theam Quant Eur.Target Pr.I RH Theam Quant Eur.Target Pr.I RH 109,87  CHF 06.05.2024
A2P2XJ Theam Quant Eur.Target Premium C Theam Quant Eur.Target Premium C 160,42  EUR 06.05.2024
A2PVBU Theam Quant Eur.Target Premium I Theam Quant Eur.Target Premium I 115,40  EUR 03.05.2024
A2P2XK Theam Quant Eur.Target Premium I Theam Quant Eur.Target Premium I 165,60  EUR 03.05.2024
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN 0,00 
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN 0,00 
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN 0,00 
A2DXZR THEAM Quant Global Inc.I EUR A THEAM Quant Global Inc.I EUR A 76,65  EUR 14.09.2022
A14ZTF THEAM Quant LFIS Sel.I EUR THEAM Quant LFIS Sel.I EUR 90,37  EUR 06.05.2024
A3DL04 THEAM Quant LFIS Sel.I P.EUR THEAM Quant LFIS Sel.I P.EUR 95,37  EUR 15.03.2024
THEAM Quant LFIS Sel.I P.EUR THEAM Quant LFIS Sel.I P.EUR 0,00 
A3DL06 THEAM Quant LFIS Sel.I P.RH USD THEAM Quant LFIS Sel.I P.RH USD 99,83  USD 02.04.2024
A3DL05 THEAM Quant LFIS Sel.J P.EUR THEAM Quant LFIS Sel.J P.EUR 95,87  EUR 02.04.2024
THEAM Quant LFIS Sel.J P.USD RH THEAM Quant LFIS Sel.J P.USD RH 0,00 
A2AHHQ THEAM Quant Multi Asset Div.C EUR A THEAM Quant Multi Asset Div.C EUR A 97,52  EUR 06.05.2024
A2ANBM THEAM Quant Multi Asset Div.C EUR D THEAM Quant Multi Asset Div.C EUR D 74,19  EUR 06.05.2024
A2DS7N THEAM Quant Multi Asset Div.De.C EUR A THEAM Quant Multi Asset Div.De.C EUR A 103,85  EUR 06.05.2024
A2DS7K THEAM Quant Multi Asset Div.De.C EUR D THEAM Quant Multi Asset Div.De.C EUR D 93,67  EUR 06.05.2024
A2DS7P THEAM Quant Multi Asset Div.De.I EUR A THEAM Quant Multi Asset Div.De.I EUR A 110,93  EUR 06.05.2024
A2PYXL THEAM Quant Multi Asset Div.De.I GBP H THEAM Quant Multi Asset Div.De.I GBP H 106,59  GBP 11.05.2023
A2PVUG THEAM Quant Multi Asset Div.De.Pr.EUR A THEAM Quant Multi Asset Div.De.Pr.EUR A 103,59  EUR 06.05.2024
A2AJXY THEAM Quant Multi Asset Div.I EUR A THEAM Quant Multi Asset Div.I EUR A 114,38  EUR 06.05.2024
A2ANBK THEAM Quant Multi Asset Div.I EUR D THEAM Quant Multi Asset Div.I EUR D 85,37  EUR 12.05.2023
A3ECS9 THEAM Quant Multi Asset Div.I RH GBP THEAM Quant Multi Asset Div.I RH GBP 96,64  GBP 11.05.2023
A2N91Q THEAM Quant Multi Asset Div.I USD A THEAM Quant Multi Asset Div.I USD A 75,54  USD 06.05.2024
A2ARF5 THEAM Quant Multi Asset Div.I USD A RH THEAM Quant Multi Asset Div.I USD A RH 97,67  USD 06.05.2024
A2N91X THEAM Quant Multi Asset Div.J EUR A THEAM Quant Multi Asset Div.J EUR A 87,36  EUR 06.05.2024
A2JKFD THEAM Quant Multi Asset Div.P.P.C EUR A THEAM Quant Multi Asset Div.P.P.C EUR A 96,51  EUR 15.06.2022
A2JKFE THEAM Quant Multi Asset Div.P.P.I EUR A THEAM Quant Multi Asset Div.P.P.I EUR A 101,34  EUR 15.06.2022
A2JKFF THEAM Quant Multi Asset Div.P.P.J EUR A THEAM Quant Multi Asset Div.P.P.J EUR A 102,46  EUR 15.06.2022
A2N91R THEAM Quant Multi Asset Div.Pr.EUR A THEAM Quant Multi Asset Div.Pr.EUR A 82,20  EUR 06.05.2024
A2JMX5 THEAM Quant Multi Asset Div.Pr.EUR D THEAM Quant Multi Asset Div.Pr.EUR D 77,65  EUR 06.05.2024
TQ0006 THEAM Quant Raw Materials Inc.C EUR RH THEAM Quant Raw Materials Inc.C EUR RH 99,99  EUR 03.05.2024
A2PL40 THEAM Quant Raw Materials Inc.Pr.EUR THEAM Quant Raw Materials Inc.Pr.EUR 110,94  EUR 03.05.2024
A2PL4Z THEAM Quant Raw Materials Inc.Pr.USD THEAM Quant Raw Materials Inc.Pr.USD 117,01  USD 03.05.2024
A2PGKD THEAM QUANT RAW MATERIALS INCOME I Capitalisation THEAM QUANT RAW MATERIALS INCOME I Capitalisa 135,42  USD 03.05.2024
A2PGKE THEAM QUANT RAW MATERIALS INCOME I Distribution THEAM QUANT RAW MATERIALS INCOME I Distributi 85,87  USD 03.05.2024
A2PGKC THEAM QUANT RAW MATERIALS INCOME I EUR RH Capitalisation THEAM QUANT RAW MATERIALS INCOME I EUR RH Cap 108,35  EUR 03.05.2024
A2DXZQ THEAM Quant Volatility Wo.Abso.I EUR A THEAM Quant Volatility Wo.Abso.I EUR A 81,27  EUR 07.05.2021
THEAM QUANT World Climate Carbon Offset Plan I Capitalisation THEAM QUANT World Climate Carbon Offset Plan 0,00 
THEAM QUANT World Climate Carbon Offset Plan Privilege EUR Distribution THEAM QUANT World Climate Carbon Offset Plan 0,00 
A2JNXS THEAM Quant-Equity World Defi Mk.Neu.I H THEAM Quant-Equity World Defi Mk.Neu.I H 84,23  EUR 29.10.2020
A2JKSR Thematica - Future Mobility I2 USD Acc Thematica - Future Mobility I2 USD Acc 45,97  USD 07.05.2024
A2JKSP Thematica - Future Mobility R Thematica - Future Mobility R 157,12  USD 07.05.2024
A2JKSS Thematica - Future Mobility RetailS Thematica - Future Mobility RetailS 211,87  SEK 07.05.2024
A3DGFK Thematica - Renewable Future A USD Thematica - Renewable Future A USD 84,98  USD 07.05.2024
A3DGFL Thematica - Renewable Future B SEK Thematica - Renewable Future B SEK 85,59  SEK 07.05.2024
A3DGFM Thematica - Renewable Future C NOK Thematica - Renewable Future C NOK 90,35  NOK 07.05.2024
Thematics AI and Robotics Fund H-S/A Thematics AI and Robotics Fund H-S/A 0,00 
A2PP55 Thematics AI and Robotics Fund I/A Thematics AI and Robotics Fund I/A 204,13  EUR 06.05.2024
A2PH15 Thematics AI and Robotics Fund I/A Thematics AI and Robotics Fund I/A 253,14  USD 06.05.2024
A2PH16 Thematics AI and Robotics Fund I/A (H-EUR) Thematics AI and Robotics Fund I/A (H-EUR) 158,47  EUR 06.05.2024
A2P8KH Thematics AI and Robotics Fund N/A Thematics AI and Robotics Fund N/A 205,78  EUR 06.05.2024
A3C0RF Thematics AI and Robotics Fund N1/A Thematics AI and Robotics Fund N1/A 205,75  GBP 06.05.2024
A2PN21 Thematics AI and Robotics Fund R/A Thematics AI and Robotics Fund R/A 209,77  EUR 06.05.2024
A2PH2A Thematics AI and Robotics Fund R/A Thematics AI and Robotics Fund R/A 241,86  USD 06.05.2024
Thematics AI and Robotics Fund S/A Thematics AI and Robotics Fund S/A 0,00 
NAT008 Thematics Climate Selection Fund I/A (EUR) Thematics Climate Selection Fund I/A (EUR) 127,97  EUR 06.05.2024
A2PGXS Thematics Meta Fund I/A EUR Thematics Meta Fund I/A EUR 169,57  EUR 06.05.2024
A2PH2J Thematics Meta Fund I/A EUR Thematics Meta Fund I/A EUR 137,92  EUR 06.05.2024
A2PH2H Thematics Meta Fund I/A USD Thematics Meta Fund I/A USD 196,97  USD 06.05.2024
Thematics Meta Fund N/A (EUR) Thematics Meta Fund N/A (EUR) 0,00 
Thematics Meta Fund R/A (HKD) Thematics Meta Fund R/A (HKD) 0,00 
A2PP56 Thematics Meta Fund R/A EUR Thematics Meta Fund R/A EUR 167,54  EUR 06.05.2024
A2PH2P Thematics Meta Fund R/A EUR Thematics Meta Fund R/A EUR 133,96  EUR 06.05.2024
A2PH2N Thematics Meta Fund R/A USD Thematics Meta Fund R/A USD 188,16  USD 06.05.2024
A2PH2V Thematics Safety Fund I/A Thematics Safety Fund I/A 196,41  USD 06.05.2024
A2PP57 Thematics Safety Fund I/A Thematics Safety Fund I/A 139,11  EUR 06.05.2024
A2PH2W Thematics Safety Fund I/A EUR Thematics Safety Fund I/A EUR 119,20  USD 06.05.2024
Thematics Safety Fund N/A (EUR) Thematics Safety Fund N/A (EUR) 0,00 
A2PH2Z Thematics Safety Fund N/A (H-EUR) Thematics Safety Fund N/A (H-EUR) 131,57  EUR 06.05.2024
A3CNPR Thematics Safety Fund N1/A Thematics Safety Fund N1/A 146,17  GBP 06.05.2024
A3C0RZ Thematics Safety Fund N1/A Thematics Safety Fund N1/A 153,23  EUR 06.05.2024
A3C0RT Thematics Safety Fund N1/A (USD) Thematics Safety Fund N1/A (USD) 197,19  USD 06.05.2024
Thematics Safety Fund N1/D (USD) Thematics Safety Fund N1/D (USD) 0,00 
A2PN5E Thematics Safety Fund R/A Thematics Safety Fund R/A 164,67  EUR 06.05.2024
A2PH20 Thematics Safety Fund R/A Thematics Safety Fund R/A 187,66  USD 06.05.2024
A2PH21 Thematics Safety Fund R/A H Thematics Safety Fund R/A H 114,63  EUR 06.05.2024
A2P74Q Thematics Subscription Economy Fund N/A (EUR) Thematics Subscription Economy Fund N/A (EUR) 134,15  EUR 06.05.2024
A2QJY4 Thematics Subscription Economy Fund N/A (H-EUR) Thematics Subscription Economy Fund N/A (H-EU 80,06  EUR 06.05.2024
A3C6LZ Thematics Subscription Economy Fund N1/A (GBP) Thematics Subscription Economy Fund N1/A (GBP 109,34  GBP 06.05.2024
A3C0R3 Thematics Subscription Economy Fund N1/A (USD) Thematics Subscription Economy Fund N1/A (USD 98,07  USD 06.05.2024
A3C6L1 Thematics Subscription Economy Fund R/A (H-SGD) Thematics Subscription Economy Fund R/A (H-SG 86,91  SGD 06.05.2024
A3C6LY Thematics Subscription Economy Fund RE/A (H-EUR) Thematics Subscription Economy Fund RE/A (H-E 75,51  EUR 06.05.2024
A2QJY7 Thematics Subscription Economy Fund S/A (USD) Thematics Subscription Economy Fund S/A (USD) 82,68  USD 06.05.2024
A2PP58 Thematics Water Fund I/A Thematics Water Fund I/A 176,95  EUR 06.05.2024
A2PH27 Thematics Water Fund I/A Thematics Water Fund I/A 200,18  USD 06.05.2024
A2PH28 Thematics Water Fund I/A H Thematics Water Fund I/A H 131,16  EUR 06.05.2024
Thematics Water Fund N/A (EUR) Thematics Water Fund N/A (EUR) 0,00 
Thematics Water Fund N1/A (EUR) Thematics Water Fund N1/A (EUR) 0,00 
Thematics Water Fund N1/A (H-CHF) Thematics Water Fund N1/A (H-CHF) 0,00 
Thematics Water Fund N1/A (H-EUR) Thematics Water Fund N1/A (H-EUR) 0,00 
Thematics Water Fund N1/A (USD) Thematics Water Fund N1/A (USD) 0,00 
A2PH3D Thematics Water Fund R Thematics Water Fund R 128,84  EUR 06.05.2024
A2PP59 Thematics Water Fund R/A Thematics Water Fund R/A 177,85  EUR 06.05.2024
A2PH3C Thematics Water Fund R/A Thematics Water Fund R/A 191,26  USD 06.05.2024
A3EG9D Thematics Wellness Fund I/A (EUR) Thematics Wellness Fund I/A (EUR) 83,18  EUR 06.05.2024
A3DD9S Thematics Wellness Fund I/A (H-EUR) Thematics Wellness Fund I/A (H-EUR) 67,73  EUR 06.05.2024
A3D1RC Thematics Wellness Fund N/A (EUR) Thematics Wellness Fund N/A (EUR) 82,84  EUR 06.05.2024
A3DD9W Thematics Wellness Fund N/A (H-EUR) Thematics Wellness Fund N/A (H-EUR) 81,86  EUR 06.05.2024
A3D1RE Thematics Wellness Fund R/A (EUR) Thematics Wellness Fund R/A (EUR) 81,06  EUR 06.05.2024
A3DKBK Thematics Wellness Fund R/A (H-SGD) Thematics Wellness Fund R/A (H-SGD) 87,07  SGD 06.05.2024
A3DDVF Thematics Wellness Fund R/A (USD) Thematics Wellness Fund R/A (USD) 73,02  USD 06.05.2024
A3EG9E Thematics Wellness Fund RE/A (EUR) Thematics Wellness Fund RE/A (EUR) 79,62  EUR 06.05.2024
A3EG9F Thematics Wellness Fund RE/A (USD) Thematics Wellness Fund RE/A (USD) 71,70  USD 06.05.2024
A3EG9C Thematics Wellness Fund S/A (H-EUR) Thematics Wellness Fund S/A (H-EUR) 69,84  EUR 06.05.2024
A2QJKX Themis Special Situations Fund I Themis Special Situations Fund I 89,49  EUR 06.05.2024
A2QJLF Themis Special Situations Fund R Themis Special Situations Fund R 88,86  EUR 06.05.2024
A2H676 Themis Special Situations Fund T Themis Special Situations Fund T 97,68  EUR 06.05.2024
Thesauro Fund Tresor Thesauro Fund Tresor 0,00 
A0M1QD Thesi-Universal-Fonds Thesi-Universal-Fonds 195,05  EUR 06.05.2024
A12B3B ThomasLloyd S.-Energy Impact Credit Fd.R ThomasLloyd S.-Energy Impact Credit Fd.R 0,00  EUR 03.03.2022
A1JQ6D Threadneedle (Lux) Glo.Strategic Bd.AEH Threadneedle (Lux) Glo.Strategic Bd.AEH 0,00  EUR
974976 Threadneedle (Lux) Glo.Strategic Bd.AU Threadneedle (Lux) Glo.Strategic Bd.AU 24,75  USD 07.05.2019
A1JVLH Threadneedle (Lux) Glo.Strategic Bd.AU Threadneedle (Lux) Glo.Strategic Bd.AU 0,00  EUR
A1J8WS Threadneedle (Lux) Glo.Strategic Bd.DEC Threadneedle (Lux) Glo.Strategic Bd.DEC 0,00  EUR
A1JQ6E Threadneedle (Lux) Glo.Strategic Bd.DEH Threadneedle (Lux) Glo.Strategic Bd.DEH 0,00  EUR
935503 Threadneedle (Lux) Glo.Strategic Bd.DU Threadneedle (Lux) Glo.Strategic Bd.DU 26,81  USD 07.05.2019
A1JVLJ Threadneedle (Lux) Glo.Strategic Bd.DU Threadneedle (Lux) Glo.Strategic Bd.DU 0,00  EUR
A1JVLK Threadneedle (Lux) Glo.Strategic Bd.W Threadneedle (Lux) Glo.Strategic Bd.W 0,00  EUR
A0HGKH Threadneedle Abs.Return Bd.F.IGA GBP Threadneedle Abs.Return Bd.F.IGA GBP 0,00  GBP
A0HGKG Threadneedle Abs.Return Bd.F.INA GBP Threadneedle Abs.Return Bd.F.INA GBP 0,00  GBP
A0HGKF Threadneedle Abs.Return Bd.F.RGA GBP Threadneedle Abs.Return Bd.F.RGA GBP 0,00  GBP
A0HGKE Threadneedle Abs.Return Bd.F.RNA GBP Threadneedle Abs.Return Bd.F.RNA GBP 0,00  GBP
A0M5LG Threadneedle Am.Ext.Alpha F.INA EUR Threadneedle Am.Ext.Alpha F.INA EUR 4,90  EUR 25.01.2019
A0M5LE Threadneedle Am.Ext.Alpha F.INA GBP Threadneedle Am.Ext.Alpha F.INA GBP 6,07  GBP 15.01.2021
A0M5LF Threadneedle Am.Ext.Alpha F.INA USD Threadneedle Am.Ext.Alpha F.INA USD 5,53  USD 25.01.2019
A0M5LD Threadneedle Am.Ext.Alpha F.RNA EUR Threadneedle Am.Ext.Alpha F.RNA EUR 4,54  EUR 25.01.2019
A0RD16 Threadneedle Am.Ext.Alpha F.RNA EUR H Threadneedle Am.Ext.Alpha F.RNA EUR H 3,62  EUR 25.01.2019
A0M5LB Threadneedle Am.Ext.Alpha F.RNA GBP Threadneedle Am.Ext.Alpha F.RNA GBP 5,57  GBP 15.01.2021
A0M5LC Threadneedle Am.Ext.Alpha F.RNA USD Threadneedle Am.Ext.Alpha F.RNA USD 5,15  USD 25.01.2019
Threadneedle Am.F.INA EUR Threadneedle Am.F.INA EUR 0,00 
987652 Threadneedle Am.F.INA USD Threadneedle Am.F.INA USD 4,45  USD 06.11.2018
A0JD21 Threadneedle Am.F.RNA EUR Threadneedle Am.F.RNA EUR 3,44  EUR 06.11.2018
A0RD17 Threadneedle Am.F.RNA EUR H Threadneedle Am.F.RNA EUR H 3,39  EUR 06.11.2018
778106 Threadneedle Am.F.RNA GBP Threadneedle Am.F.RNA GBP 4,26  GBP 15.01.2021
987651 Threadneedle Am.F.RNA USD Threadneedle Am.F.RNA USD 3,93  USD 06.11.2018
A0F67X Threadneedle Am.F.RNI EUR Threadneedle Am.F.RNI EUR 3,55  EUR 09.11.2018
A0LCEE Threadneedle Am.F.RNI GBP Threadneedle Am.F.RNI GBP 4,26  GBP 15.01.2021
A1JEU4 Threadneedle Am.F.ZNA EUR H Threadneedle Am.F.ZNA EUR H 0,00  EUR
A1T7J5 Threadneedle Am.F.ZNA USD Threadneedle Am.F.ZNA USD 0,00  USD
A0YAM9 Threadneedle Am.Select F.INA EUR H Threadneedle Am.Select F.INA EUR H 2,54  EUR 09.11.2018
987654 Threadneedle Am.Select F.INA USD Threadneedle Am.Select F.INA USD 4,56  USD 06.11.2018
A0JD23 Threadneedle Am.Select F.RNA EUR Threadneedle Am.Select F.RNA EUR 3,52  EUR 06.11.2018
A0RD18 Threadneedle Am.Select F.RNA EUR H Threadneedle Am.Select F.RNA EUR H 2,87  EUR 06.11.2018
258181 Threadneedle Am.Select F.RNA GBP Threadneedle Am.Select F.RNA GBP 4,42  GBP 15.01.2021
987653 Threadneedle Am.Select F.RNA USD Threadneedle Am.Select F.RNA USD 4,02  USD 06.11.2018
A0F67Y Threadneedle Am.Select F.RNI EUR Threadneedle Am.Select F.RNI EUR 3,62  EUR 09.11.2018
A0LCEF Threadneedle Am.Select F.RNI GBP Threadneedle Am.Select F.RNI GBP 4,42  GBP 15.01.2021
Threadneedle Am.Select F.ZNA USD Threadneedle Am.Select F.ZNA USD 0,00 
987656 Threadneedle Am.Sm.Comp.F.INA USD Threadneedle Am.Sm.Comp.F.INA USD 4,51  USD 23.11.2018
A0JD40 Threadneedle Am.Sm.Comp.F.RNA EUR Threadneedle Am.Sm.Comp.F.RNA EUR 5,63  EUR 15.01.2021
553284 Threadneedle Am.Sm.Comp.F.RNA GBP Threadneedle Am.Sm.Comp.F.RNA GBP 5,01  GBP 15.01.2021
987655 Threadneedle Am.Sm.Comp.F.RNA USD Threadneedle Am.Sm.Comp.F.RNA USD 3,96  USD 23.11.2018
A0F67Z Threadneedle Am.Sm.Comp.F.RNI EUR Threadneedle Am.Sm.Comp.F.RNI EUR 3,49  EUR 23.11.2018
A0LBU2 Threadneedle Am.Sm.Comp.F.RNI GBP Threadneedle Am.Sm.Comp.F.RNI GBP 5,01  GBP 15.01.2021
A1XEG0 Threadneedle Am.Sm.Comp.F.ZNA USD Threadneedle Am.Sm.Comp.F.ZNA USD 0,00  USD
580011 Threadneedle Asia F.I GBP Threadneedle Asia F.I GBP 0,00  GBP
A0JD2Y Threadneedle Asia F.INA EUR Threadneedle Asia F.INA EUR 0,00  EUR
987670 Threadneedle Asia F.INA USD Threadneedle Asia F.INA USD 3,05  USD 25.01.2019
A0JD2Z Threadneedle Asia F.RNA EUR Threadneedle Asia F.RNA EUR 2,39  EUR 25.01.2019
580012 Threadneedle Asia F.RNA GBP Threadneedle Asia F.RNA GBP 3,24  GBP 15.01.2021
987669 Threadneedle Asia F.RNA USD Threadneedle Asia F.RNA USD 2,72  USD 25.01.2019
A0MMW6 Threadneedle China Opp.F.INA EUR Threadneedle China Opp.F.INA EUR 5,99  EUR 15.01.2021
A0MMW7 Threadneedle China Opp.F.INA USD Threadneedle China Opp.F.INA USD 7,26  USD 15.01.2021
A0MMW3 Threadneedle China Opp.F.RNA EUR Threadneedle China Opp.F.RNA EUR 5,54  EUR 15.01.2021
A0MMW4 Threadneedle China Opp.F.RNA USD Threadneedle China Opp.F.RNA USD 6,72  USD 15.01.2021
A0N9U2 Threadneedle Credit Opp.F.IGA EUR Threadneedle Credit Opp.F.IGA EUR 1,35  EUR 19.10.2018
A1CVDR Threadneedle Credit Opp.F.INA GBP H Threadneedle Credit Opp.F.INA GBP H 1,27  GBP 19.10.2018
A0RGEA Threadneedle Credit Opp.F.RGA EUR Threadneedle Credit Opp.F.RGA EUR 1,34  EUR 19.10.2018
A0RGEB Threadneedle Credit Opp.F.RGA USD H Threadneedle Credit Opp.F.RGA USD H 1,43  USD 19.10.2018
A1C6X9 Threadneedle Credit Opp.F.RGI EUR Threadneedle Credit Opp.F.RGI EUR 0,00  EUR
A0RGEC Threadneedle Credit Opp.F.RNA GBP H Threadneedle Credit Opp.F.RNA GBP H 1,36  GBP 19.10.2018
A0DK64 Threadneedle Crescendo Funds 1 Threadneedle Crescendo Funds 1 113,55  EUR 28.04.2006
A0DK63 Threadneedle Crescendo Funds 2 Threadneedle Crescendo Funds 2 115,37  EUR 28.04.2006
A0JD45 Threadneedle Dollar Bd.F.RGA EUR Threadneedle Dollar Bd.F.RGA EUR 1,69  EUR 15.01.2021
987839 Threadneedle Dollar Bd.F.RGA GBP Threadneedle Dollar Bd.F.RGA GBP 1,50  GBP 15.01.2021
A1H74F Threadneedle Dollar Bd.F.RGA USD Threadneedle Dollar Bd.F.RGA USD 2,05  USD 15.01.2021
987847 Threadneedle Dollar Bd.F.RNI GBP Threadneedle Dollar Bd.F.RNI GBP 0,64  GBP 15.01.2021
A1H739 Threadneedle Dollar Bd.F.RNI USD Threadneedle Dollar Bd.F.RNI USD 0,87  USD 15.01.2021
A1JNW1 Threadneedle Em.Mkt.Bd.F.IGA EUR Threadneedle Em.Mkt.Bd.F.IGA EUR 3,31  EUR 15.01.2021
A0MUPM Threadneedle Em.Mkt.Bd.F.IGA USD Threadneedle Em.Mkt.Bd.F.IGA USD 4,02  USD 15.01.2021
A0JD47 Threadneedle Em.Mkt.Bd.F.RGA EUR Threadneedle Em.Mkt.Bd.F.RGA EUR 3,22  EUR 15.01.2021
987844 Threadneedle Em.Mkt.Bd.F.RGA GBP Threadneedle Em.Mkt.Bd.F.RGA GBP 2,86  GBP 15.01.2021
A1C7ZN Threadneedle Em.Mkt.Bd.F.RGA USD Threadneedle Em.Mkt.Bd.F.RGA USD 3,91  USD 15.01.2021
A0ETET Threadneedle Em.Mkt.Bd.F.RGI GBP Threadneedle Em.Mkt.Bd.F.RGI GBP 0,98  GBP 15.01.2021
A0RNKH Threadneedle Em.Mkt.Bd.F.RGI USD Threadneedle Em.Mkt.Bd.F.RGI USD 1,34  USD 15.01.2021
A0JD49 Threadneedle Em.Mkt.Bd.F.RNI EUR Threadneedle Em.Mkt.Bd.F.RNI EUR 0,65  EUR 15.01.2021
987850 Threadneedle Em.Mkt.Bd.F.RNI GBP Threadneedle Em.Mkt.Bd.F.RNI GBP 0,58  GBP 15.01.2021
A0J3F6 Threadneedle Em.Mkt.Bd.F.RNI USD Threadneedle Em.Mkt.Bd.F.RNI USD 0,79  USD 15.01.2021
A0NAXN Threadneedle Em.Mkt.Local F.IGA EUR Threadneedle Em.Mkt.Local F.IGA EUR 2,11  EUR 15.01.2021
A0NAXM Threadneedle Em.Mkt.Local F.IGA USD Threadneedle Em.Mkt.Local F.IGA USD 2,56  USD 15.01.2021
A0Q8AX Threadneedle Em.Mkt.Local F.RGA EUR Threadneedle Em.Mkt.Local F.RGA EUR 1,77  EUR 15.01.2021
A0Q8AW Threadneedle Em.Mkt.Local F.RGA GBP Threadneedle Em.Mkt.Local F.RGA GBP 1,58  GBP 15.01.2021
A0YKPR Threadneedle Em.Mkt.Local F.RGA USD Threadneedle Em.Mkt.Local F.RGA USD 2,15  USD 15.01.2021
A0NAXK Threadneedle Em.Mkt.Local F.RNI EUR Threadneedle Em.Mkt.Local F.RNI EUR 0,85  EUR 15.01.2021
A0NAXJ Threadneedle Em.Mkt.Local F.RNI USD Threadneedle Em.Mkt.Local F.RNI USD 1,03  USD 15.01.2021
A0JD48 Threadneedle Emerging Market Bond RG EUR Threadneedle Emerging Market Bond RG EUR 1,05  EUR 10.09.2009
A1JFGU Threadneedle European Bd.F.IGA EUR Threadneedle European Bd.F.IGA EUR 1,85  EUR 15.01.2021
A1H74G Threadneedle European Bd.F.RGA EUR Threadneedle European Bd.F.RGA EUR 1,98  EUR 15.01.2021
987842 Threadneedle European Bd.F.RGA GBP Threadneedle European Bd.F.RGA GBP 1,76  GBP 15.01.2021
A1H74C Threadneedle European Bd.F.RNI EUR Threadneedle European Bd.F.RNI EUR 0,99  EUR 15.01.2021
987848 Threadneedle European Bd.F.RNI GBP Threadneedle European Bd.F.RNI GBP 0,88  GBP 15.01.2021
A0YKF2 Threadneedle European Corp.Bd.F.IGA EUR Threadneedle European Corp.Bd.F.IGA EUR 1,68  EUR 27.09.2017
A0YKF1 Threadneedle European Corp.Bd.F.IGA GBP Threadneedle European Corp.Bd.F.IGA GBP 1,47  GBP 27.09.2017
A1H74A Threadneedle European Corp.Bd.F.RGA EUR Threadneedle European Corp.Bd.F.RGA EUR 1,37  EUR 25.09.2017
778867 Threadneedle European Corp.Bd.F.RGA GBP Threadneedle European Corp.Bd.F.RGA GBP 1,20  GBP 27.09.2017
A1H74B Threadneedle European Corp.Bd.F.RNA EUR Threadneedle European Corp.Bd.F.RNA EUR 1,26  EUR 25.09.2017
778866 Threadneedle European Corp.Bd.F.RNA GBP Threadneedle European Corp.Bd.F.RNA GBP 0,00  GBP
987662 Threadneedle European F.INA EUR Threadneedle European F.INA EUR 3,73  EUR 15.01.2021
987661 Threadneedle European F.RNA EUR Threadneedle European F.RNA EUR 3,25  EUR 15.01.2021
588960 Threadneedle European F.RNA GBP Threadneedle European F.RNA GBP 2,89  GBP 15.01.2021
A0MUPK Threadneedle European Hi.Yd.Bd.F.IGA EUR Threadneedle European Hi.Yd.Bd.F.IGA EUR 2,95  EUR 05.10.2018
A0NJ8L Threadneedle European Hi.Yd.Bd.F.IGI EUR Threadneedle European Hi.Yd.Bd.F.IGI EUR 1,49  EUR 05.10.2018
A1H74E Threadneedle European Hi.Yd.Bd.F.RGA EUR Threadneedle European Hi.Yd.Bd.F.RGA EUR 2,32  EUR 05.10.2018
934213 Threadneedle European Hi.Yd.Bd.F.RGA GBP Threadneedle European Hi.Yd.Bd.F.RGA GBP 2,04  GBP 05.10.2018
A1CZDE Threadneedle European Hi.Yd.Bd.F.RGI EUR Threadneedle European Hi.Yd.Bd.F.RGI EUR 1,44  EUR 05.10.2018
A1CZDD Threadneedle European Hi.Yd.Bd.F.RGI GBP Threadneedle European Hi.Yd.Bd.F.RGI GBP 1,27  GBP 05.10.2018
765978 Threadneedle European Hi.Yd.Bd.F.RNA EUR Threadneedle European Hi.Yd.Bd.F.RNA EUR 1,85  EUR 05.10.2018
Threadneedle European Hi.Yd.Bd.F.RNA GBP Threadneedle European Hi.Yd.Bd.F.RNA GBP 0,00 
A1J678 Threadneedle European Hi.Yd.Bd.F.ZGA EUR Threadneedle European Hi.Yd.Bd.F.ZGA EUR 0,00  EUR
A1J679 Threadneedle European Hi.Yd.Bd.F.ZGI EUR Threadneedle European Hi.Yd.Bd.F.ZGI EUR 0,00  EUR
987664 Threadneedle European Select F.INA EUR Threadneedle European Select F.INA EUR 3,64  EUR 06.11.2018
732176 Threadneedle European Select F.INA GBP Threadneedle European Select F.INA GBP 4,48  GBP 15.01.2021
A14QLQ Threadneedle European Select F.INI EUR Threadneedle European Select F.INI EUR 0,00  EUR
987663 Threadneedle European Select F.RNA EUR Threadneedle European Select F.RNA EUR 3,22  EUR 06.11.2018
778086 Threadneedle European Select F.RNA GBP Threadneedle European Select F.RNA GBP 3,91  GBP 15.01.2021
A14QLP Threadneedle European Select F.RNI EUR Threadneedle European Select F.RNI EUR 0,00  EUR
A1J0CP Threadneedle European Select F.Z GBP Threadneedle European Select F.Z GBP 2,63  GBP 15.01.2021
A1T7J3 Threadneedle European Select F.ZNA EUR Threadneedle European Select F.ZNA EUR 0,00  EUR
A1T7JU Threadneedle European Select F.ZNI GBP Threadneedle European Select F.ZNI GBP 2,01  GBP 15.01.2021
987666 Threadneedle European Sm.Comp.F.INA EUR Threadneedle European Sm.Comp.F.INA EUR 10,09  EUR 23.11.2018
732177 Threadneedle European Sm.Comp.F.INA GBP Threadneedle European Sm.Comp.F.INA GBP 13,25  GBP 15.01.2021
987665 Threadneedle European Sm.Comp.F.RNA EUR Threadneedle European Sm.Comp.F.RNA EUR 8,92  EUR 23.11.2018
258260 Threadneedle European Sm.Comp.F.RNA GBP Threadneedle European Sm.Comp.F.RNA GBP 11,55  GBP 15.01.2021
A0F670 Threadneedle European Sm.Comp.F.RNI EUR Threadneedle European Sm.Comp.F.RNI EUR 12,63  EUR 15.01.2021
A0LCGT Threadneedle European Sm.Comp.F.RNI GBP Threadneedle European Sm.Comp.F.RNI GBP 11,23  GBP 15.01.2021
A2PEGB Threadneedle European Sm.Comp.F.Z GBP Threadneedle European Sm.Comp.F.Z GBP 0,00  GBP
A1JEUX Threadneedle European Sm.Comp.F.ZNA EUR Threadneedle European Sm.Comp.F.ZNA EUR 0,00  EUR
A1JEUY Threadneedle European Sm.Comp.F.ZNA GBP Threadneedle European Sm.Comp.F.ZNA GBP 0,00  GBP
A1T7JV Threadneedle European Sm.Comp.F.ZNI GBP Threadneedle European Sm.Comp.F.ZNI GBP 2,51  GBP 15.01.2021
A1H74J Threadneedle Gl.Bd.F.IGA EUR Threadneedle Gl.Bd.F.IGA EUR 1,32  EUR 15.01.2021
A0ETEU Threadneedle Gl.Bd.F.IGA GBP Threadneedle Gl.Bd.F.IGA GBP 1,18  GBP 15.01.2021
987676 Threadneedle Gl.Bd.F.INI GBP Threadneedle Gl.Bd.F.INI GBP 0,75  GBP 15.01.2021
A1H74D Threadneedle Gl.Bd.F.RGA EUR Threadneedle Gl.Bd.F.RGA EUR 1,59  EUR 15.01.2021
987845 Threadneedle Gl.Bd.F.RGA GBP Threadneedle Gl.Bd.F.RGA GBP 1,42  GBP 15.01.2021
A0ETEV Threadneedle Gl.Bd.F.RGI GBP Threadneedle Gl.Bd.F.RGI GBP 0,91  GBP 15.01.2021
A0X8J4 Threadneedle Gl.Bd.F.RNA GBP Threadneedle Gl.Bd.F.RNA GBP 0,67  GBP 15.01.2021
987675 Threadneedle Gl.Bd.F.RNI GBP Threadneedle Gl.Bd.F.RNI GBP 0,67  GBP 15.01.2021
A0JJYF Threadneedle Gl.Em.Mkt.Eq.F.I GBP Threadneedle Gl.Em.Mkt.Eq.F.I GBP 0,00  GBP
A0JJYJ Threadneedle Gl.Em.Mkt.Eq.F.INA EUR Threadneedle Gl.Em.Mkt.Eq.F.INA EUR 1,20  EUR 23.11.2018
A0JJYM Threadneedle Gl.Em.Mkt.Eq.F.INA USD Threadneedle Gl.Em.Mkt.Eq.F.INA USD 1,36  USD 23.11.2018
A0JJYH Threadneedle Gl.Em.Mkt.Eq.F.RNA EUR Threadneedle Gl.Em.Mkt.Eq.F.RNA EUR 1,11  EUR 23.11.2018
A0JJYE Threadneedle Gl.Em.Mkt.Eq.F.RNA GBP Threadneedle Gl.Em.Mkt.Eq.F.RNA GBP 1,71  GBP 15.01.2021
A0JJYL Threadneedle Gl.Em.Mkt.Eq.F.RNA USD Threadneedle Gl.Em.Mkt.Eq.F.RNA USD 1,26  USD 23.11.2018
AZCQ26 Threadneedle Gl.Em.Mkt.Eq.F.XNA GBP Threadneedle Gl.Em.Mkt.Eq.F.XNA GBP 1,70  GBP 15.01.2021
A113VN Threadneedle Gl.Eq.Income F.I EUR H Threadneedle Gl.Eq.Income F.I EUR H 0,00  EUR
A0MVGT Threadneedle Gl.Eq.Income F.I GBP Threadneedle Gl.Eq.Income F.I GBP 2,69  GBP 15.01.2021
A0MVGV Threadneedle Gl.Eq.Income F.INA EUR Threadneedle Gl.Eq.Income F.INA EUR 2,59  EUR 23.11.2018
A0MVGU Threadneedle Gl.Eq.Income F.INA USD Threadneedle Gl.Eq.Income F.INA USD 2,94  USD 23.11.2018
A0MVGP Threadneedle Gl.Eq.Income F.INI EUR Threadneedle Gl.Eq.Income F.INI EUR 1,57  EUR 23.11.2018
A0MVGN Threadneedle Gl.Eq.Income F.INI USD Threadneedle Gl.Eq.Income F.INI USD 1,78  USD 23.11.2018
A14TBK Threadneedle Gl.Eq.Income F.RNA CHF H Threadneedle Gl.Eq.Income F.RNA CHF H 1,64  CHF 15.01.2021
A0MVGS Threadneedle Gl.Eq.Income F.RNA EUR Threadneedle Gl.Eq.Income F.RNA EUR 2,44  EUR 23.11.2018
A0MVGQ Threadneedle Gl.Eq.Income F.RNA GBP Threadneedle Gl.Eq.Income F.RNA GBP 2,50  GBP 15.01.2021
A0MVGR Threadneedle Gl.Eq.Income F.RNA USD Threadneedle Gl.Eq.Income F.RNA USD 2,76  USD 23.11.2018
A0MVGL Threadneedle Gl.Eq.Income F.RNI EUR Threadneedle Gl.Eq.Income F.RNI EUR 1,49  EUR 23.11.2018
A0MVGJ Threadneedle Gl.Eq.Income F.RNI GBP Threadneedle Gl.Eq.Income F.RNI GBP 1,44  GBP 15.01.2021
A0MVGK Threadneedle Gl.Eq.Income F.RNI USD Threadneedle Gl.Eq.Income F.RNI USD 1,69  USD 23.11.2018
A1JEU6 Threadneedle Gl.Eq.Income F.ZNI EUR Threadneedle Gl.Eq.Income F.ZNI EUR 0,00  EUR
A0Q5RL Threadneedle Gl.Ext.Alpha F.INA EUR Threadneedle Gl.Ext.Alpha F.INA EUR 3,53  EUR 25.01.2019
A0Q5RN Threadneedle Gl.Ext.Alpha F.INA USD Threadneedle Gl.Ext.Alpha F.INA USD 4,00  USD 25.01.2019
A0Q5RP Threadneedle Gl.Ext.Alpha F.RNA EUR Threadneedle Gl.Ext.Alpha F.RNA EUR 3,25  EUR 25.01.2019
A0Q5RR Threadneedle Gl.Ext.Alpha F.RNA USD Threadneedle Gl.Ext.Alpha F.RNA USD 3,69  USD 25.01.2019
A2JK1P Threadneedle Gl.Extended Alpha F.AA GBP Threadneedle Gl.Extended Alpha F.AA GBP 1,42  GBP 15.01.2021
A2JK1S Threadneedle Gl.Extended Alpha F.AA USD Threadneedle Gl.Extended Alpha F.AA USD 1,94  USD 15.01.2021
A0Q5RQ Threadneedle Gl.Extended Alpha F.R GBP Threadneedle Gl.Extended Alpha F.R GBP 4,24  GBP 15.01.2021
A0RE02 Threadneedle Gl.Select F.INA EUR Threadneedle Gl.Select F.INA EUR 3,56  EUR 25.01.2019
A0RE01 Threadneedle Gl.Select F.INA GBP Threadneedle Gl.Select F.INA GBP 4,53  GBP 15.01.2021
A0RE03 Threadneedle Gl.Select F.INA USD Threadneedle Gl.Select F.INA USD 4,04  USD 25.01.2019
A0JD5A Threadneedle Gl.Select F.RNA EUR Threadneedle Gl.Select F.RNA EUR 2,47  EUR 25.01.2019
732178 Threadneedle Gl.Select F.RNA GBP Threadneedle Gl.Select F.RNA GBP 3,10  GBP 15.01.2021
987677 Threadneedle Gl.Select F.RNA USD Threadneedle Gl.Select F.RNA USD 2,80  USD 25.01.2019
A1T7J4 Threadneedle Gl.Select F.ZNA USD Threadneedle Gl.Select F.ZNA USD 0,00  USD
692663 Threadneedle Global Healthcare 2 Threadneedle Global Healthcare 2 1,01  EUR 15.01.2008
692664 Threadneedle Global Healthcare RN Threadneedle Global Healthcare RN 0,98  EUR 15.01.2008
A0Q3Y1 Threadneedle Hi.Yd.Bd.F.IGI GBP Threadneedle Hi.Yd.Bd.F.IGI GBP 0,54  GBP 15.01.2021
926168 Threadneedle Hi.Yd.Bd.F.INI GBP Threadneedle Hi.Yd.Bd.F.INI GBP 0,62  GBP 15.01.2021
A0ETEY Threadneedle Hi.Yd.Bd.F.RGI GBP Threadneedle Hi.Yd.Bd.F.RGI GBP 0,43  GBP 15.01.2021
926167 Threadneedle Hi.Yd.Bd.F.RNI GBP Threadneedle Hi.Yd.Bd.F.RNI GBP 0,43  GBP 15.01.2021
987658 Threadneedle Japan F.INA JPY Threadneedle Japan F.INA JPY 141,31  JPY 15.01.2021
A0JD5C Threadneedle Japan F.RNA EUR Threadneedle Japan F.RNA EUR 0,98  EUR 15.01.2021
732179 Threadneedle Japan F.RNA GBP Threadneedle Japan F.RNA GBP 0,87  GBP 15.01.2021
987657 Threadneedle Japan F.RNA JPY Threadneedle Japan F.RNA JPY 122,84  JPY 15.01.2021
987660 Threadneedle Japan Sm.Companies IN Threadneedle Japan Sm.Companies IN 158,11  JPY 27.08.2013
987659 Threadneedle Japan Sm.Companies RN Threadneedle Japan Sm.Companies RN 143,86  JPY 27.08.2013
A0JD5G Threadneedle Japan Sm.Companies RN EUR Threadneedle Japan Sm.Companies RN EUR 1,10  EUR 27.08.2013
732181 Threadneedle Japan Sm.Companies RN GBP Threadneedle Japan Sm.Companies RN GBP 0,95  GBP 27.08.2013
987674 Threadneedle Latin Am.F.INA USD Threadneedle Latin Am.F.INA USD 3,85  USD 15.01.2021
A0JD5J Threadneedle Latin Am.F.RNA EUR Threadneedle Latin Am.F.RNA EUR 2,81  EUR 15.01.2021
729818 Threadneedle Latin Am.F.RNA GBP Threadneedle Latin Am.F.RNA GBP 2,50  GBP 15.01.2021
987673 Threadneedle Latin Am.F.RNA USD Threadneedle Latin Am.F.RNA USD 3,41  USD 15.01.2021
Threadneedle Lux Em.Mkt.Low Duration P Threadneedle Lux Em.Mkt.Low Duration P 0,00 
113592 Threadneedle Lux Europ.Short-Term Bd.AE Threadneedle Lux Europ.Short-Term Bd.AE 17,61  EUR 08.07.2010
AMEX40 Threadneedle Lux Europ.Short-Term Bd.DE Threadneedle Lux Europ.Short-Term Bd.DE 13,90  EUR 08.07.2010
AMEX18 Threadneedle Lux Europ.Short-Term Bd.IE Threadneedle Lux Europ.Short-Term Bd.IE 19,72  EUR 08.07.2010
523366 Threadneedle Lux Gl.HY and EM (Euro) AE Threadneedle Lux Gl.HY and EM (Euro) AE 20,09  EUR 12.01.2012
A0DN5P Threadneedle Lux Gl.HY and EM (Euro) AEP Threadneedle Lux Gl.HY and EM (Euro) AEP 8,22  EUR 12.01.2012
A0DN5Q Threadneedle Lux Gl.HY and EM (Euro) AUH Threadneedle Lux Gl.HY and EM (Euro) AUH 15,06  USD 12.01.2012
523367 Threadneedle Lux Gl.HY and EM (Euro) DE Threadneedle Lux Gl.HY and EM (Euro) DE 19,01  EUR 12.01.2012
AMEX13 Threadneedle Lux Gl.HY and EM (Euro) IE Threadneedle Lux Gl.HY and EM (Euro) IE 15,26  EUR 13.08.2010
Threadneedle Lux Gl.HY and EM (Euro) W Threadneedle Lux Gl.HY and EM (Euro) W 0,00 
974975 Threadneedle Lux Global Bonds (Euro) AE Threadneedle Lux Global Bonds (Euro) AE 21,48  EUR 12.01.2012
935501 Threadneedle Lux Global Bonds (Euro) DE Threadneedle Lux Global Bonds (Euro) DE 23,58  EUR 12.01.2012
A1JVLV Threadneedle Lux Global EM Sh.-Term W Threadneedle Lux Global EM Sh.-Term W 0,00  EUR
A0DPBG Threadneedle Lux Global Energy Eq.AEH Threadneedle Lux Global Energy Eq.AEH 21,03  EUR 27.09.2017
550668 Threadneedle Lux Global Energy Eq.AU Threadneedle Lux Global Energy Eq.AU 29,19  USD 27.09.2017
A1JVLW Threadneedle Lux Global Energy Eq.AU Threadneedle Lux Global Energy Eq.AU 0,00  EUR
A0PANM Threadneedle Lux Global Energy Eq.DEH Threadneedle Lux Global Energy Eq.DEH 15,71  EUR 27.09.2017
550681 Threadneedle Lux Global Energy Eq.DU Threadneedle Lux Global Energy Eq.DU 21,61  USD 27.09.2017
A1JVLX Threadneedle Lux Global Energy Eq.DU Threadneedle Lux Global Energy Eq.DU 0,00  EUR
550682 Threadneedle Lux Global Energy Eq.W Threadneedle Lux Global Energy Eq.W 0,00  USD
A1JVLZ Threadneedle Lux Global Energy Eq.W Threadneedle Lux Global Energy Eq.W 0,00  EUR
A0DPBH Threadneedle Lux Global Innovation AEH Threadneedle Lux Global Innovation AEH 19,29  EUR 18.08.2011
523403 Threadneedle Lux Global Innovation AU Threadneedle Lux Global Innovation AU 10,61  USD 18.08.2011
AMEX27 Threadneedle Lux Global Innovation DEH Threadneedle Lux Global Innovation DEH 14,89  EUR 18.08.2011
AMEX47 Threadneedle Lux Global Innovation DU Threadneedle Lux Global Innovation DU 10,13  USD 18.08.2011
A1JPC1 Threadneedle Lux Global Opport.Bond AEH Threadneedle Lux Global Opport.Bond AEH 0,00  EUR
A1JPC2 Threadneedle Lux Global Opport.Bond AGH Threadneedle Lux Global Opport.Bond AGH 0,00  GBP
A1JPC0 Threadneedle Lux Global Opport.Bond AU Threadneedle Lux Global Opport.Bond AU 0,00  USD
A1JPC6 Threadneedle Lux Global Opport.Bond IEH Threadneedle Lux Global Opport.Bond IEH 0,00  EUR
A1JPC5 Threadneedle Lux Global Opport.Bond IU Threadneedle Lux Global Opport.Bond IU 0,00  USD
A0DPBF Threadneedle Lux Greater China Eq.AEH Threadneedle Lux Greater China Eq.AEH 41,38  EUR 27.09.2017
550649 Threadneedle Lux Greater China Eq.AU Threadneedle Lux Greater China Eq.AU 63,19  USD 27.09.2017
A1JVL7 Threadneedle Lux Greater China Eq.AU Threadneedle Lux Greater China Eq.AU 0,00  EUR
A0PANR Threadneedle Lux Greater China Eq.DEH Threadneedle Lux Greater China Eq.DEH 30,19  EUR 27.09.2017
550662 Threadneedle Lux Greater China Eq.DU Threadneedle Lux Greater China Eq.DU 45,69  USD 27.09.2017
A1JVL8 Threadneedle Lux Greater China Eq.DU Threadneedle Lux Greater China Eq.DU 0,00  EUR
A1JVL9 Threadneedle Lux Greater China Eq.W Threadneedle Lux Greater China Eq.W 0,00  EUR
A0DPBD Threadneedle Lux Japanese Equities AEH Threadneedle Lux Japanese Equities AEH 11,81  EUR 23.09.2010
974983 Threadneedle Lux Japanese Equities AJ Threadneedle Lux Japanese Equities AJ 3.920,00  JPY 23.09.2010
AMEX29 Threadneedle Lux Japanese Equities DEH Threadneedle Lux Japanese Equities DEH 9,15  EUR 23.09.2010
AMEX30 Threadneedle Lux Japanese Equities DJ Threadneedle Lux Japanese Equities DJ 804,00  JPY 23.09.2010
AMEX15 Threadneedle Lux Japanese Equities IJ Threadneedle Lux Japanese Equities IJ 1.577,00  JPY 03.09.2010
Threadneedle Lux Japanese Equities W Threadneedle Lux Japanese Equities W 0,00 
A1J9G3 Threadneedle Lux US Contrarian Core IFH Threadneedle Lux US Contrarian Core IFH 30,71  CHF 27.09.2017
A0DPBC Threadneedle Lux US Mid&Small Cap AEH Threadneedle Lux US Mid&Small Cap AEH 12,92  EUR 23.09.2010
974981 Threadneedle Lux US Mid&Small Cap AU Threadneedle Lux US Mid&Small Cap AU 23,95  USD 23.09.2010
AMEX33 Threadneedle Lux US Mid&Small Cap DEH Threadneedle Lux US Mid&Small Cap DEH 10,08  EUR 23.09.2010
AMEX52 Threadneedle Lux US Mid&Small Cap DU Threadneedle Lux US Mid&Small Cap DU 13,98  USD 23.09.2010
974973 Threadneedle Lux USD Short-Term Bonds AU Threadneedle Lux USD Short-Term Bonds AU 18,35  USD 18.08.2011
935496 Threadneedle Lux USD Short-Term Bonds DU Threadneedle Lux USD Short-Term Bonds DU 19,28  USD 18.08.2011
AMEX57 Threadneedle Lux USD Short-Term Bonds IU Threadneedle Lux USD Short-Term Bonds IU 17,94  USD 24.03.2011
765979 Threadneedle Monthly Extra Inc.F.RNI GBP Threadneedle Monthly Extra Inc.F.RNI GBP 0,79  GBP 15.01.2021
A1J0CY Threadneedle Monthly Extra Inc.F.ZNI GBP Threadneedle Monthly Extra Inc.F.ZNI GBP 1,39  GBP 15.01.2021
A0JK74 Threadneedle Pan Europ.Eq.Div.F.INA EUR Threadneedle Pan Europ.Eq.Div.F.INA EUR 1,77  EUR 05.10.2018
A0JK72 Threadneedle Pan Europ.Eq.Div.F.INI EUR Threadneedle Pan Europ.Eq.Div.F.INI EUR 1,08  EUR 05.10.2018
A0JK73 Threadneedle Pan Europ.Eq.Div.F.RNA EUR Threadneedle Pan Europ.Eq.Div.F.RNA EUR 1,63  EUR 05.10.2018
A0JK7Z Threadneedle Pan Europ.Eq.Div.F.RNA GBP Threadneedle Pan Europ.Eq.Div.F.RNA GBP 0,00  GBP
A0JK71 Threadneedle Pan Europ.Eq.Div.F.RNI EUR Threadneedle Pan Europ.Eq.Div.F.RNI EUR 1,01  EUR 05.10.2018
A0JK7X Threadneedle Pan Europ.Eq.Div.F.RNI GBP Threadneedle Pan Europ.Eq.Div.F.RNI GBP 0,00  GBP
926115 Threadneedle Pan European F.INA EUR Threadneedle Pan European F.INA EUR 2,17  EUR 05.10.2018
A1JNKD Threadneedle Pan European F.INA EUR Threadneedle Pan European F.INA EUR 2,35  EUR 27.09.2017
926114 Threadneedle Pan European F.RNA EUR Threadneedle Pan European F.RNA EUR 1,94  EUR 05.10.2018
A1JEU5 Threadneedle Pan European F.ZNA EUR Threadneedle Pan European F.ZNA EUR 0,00  EUR
A0DPXN Threadneedle Pan European Foc.F.INA EUR Threadneedle Pan European Foc.F.INA EUR 4,50  EUR 15.01.2021
A0DPXM Threadneedle Pan European Foc.F.RNA EUR Threadneedle Pan European Foc.F.RNA EUR 4,13  EUR 15.01.2021
A0DK15 Threadneedle Pan European Foc.F.RNA GBP Threadneedle Pan European Foc.F.RNA GBP 3,67  GBP 15.01.2021
A2ADN3 Threadneedle Pan European Foc.F.ZNA EUR Threadneedle Pan European Foc.F.ZNA EUR 3,06  EUR 15.01.2021
A0HMGC Threadneedle Pan European S.C.F.INA EUR Threadneedle Pan European S.C.F.INA EUR 3,21  EUR 05.10.2018
A0HMGE Threadneedle Pan European S.C.F.INA GBP Threadneedle Pan European S.C.F.INA GBP 0,00  GBP
A0HMGB Threadneedle Pan European S.C.F.RNA EUR Threadneedle Pan European S.C.F.RNA EUR 2,96  EUR 05.10.2018
A0HMGD Threadneedle Pan European S.C.F.RNA GBP Threadneedle Pan European S.C.F.RNA GBP 0,00  GBP
A1JEUV Threadneedle Pan European S.C.F.ZNA EUR Threadneedle Pan European S.C.F.ZNA EUR 0,00  EUR
Threadneedle Pan European S.C.F.ZNI EUR Threadneedle Pan European S.C.F.ZNI EUR 0,00 
987854 Threadneedle Sterling Bd.F.RGA GBP Threadneedle Sterling Bd.F.RGA GBP 1,39  GBP 15.01.2021
987846 Threadneedle Sterling Bd.F.RNI GBP Threadneedle Sterling Bd.F.RNI GBP 0,63  GBP 15.01.2021
A0Q3Y0 Threadneedle Str.Bd.F.IGI GBP Threadneedle Str.Bd.F.IGI GBP 0,56  GBP 15.01.2021
765459 Threadneedle Str.Bd.F.INI GBP Threadneedle Str.Bd.F.INI GBP 0,53  GBP 15.01.2021
765458 Threadneedle Str.Bd.F.RNI GBP Threadneedle Str.Bd.F.RNI GBP 0,48  GBP 15.01.2021
A1C493 Threadneedle Target Return Fund IG EUR Threadneedle Target Return Fund IG EUR 1,09  EUR 27.02.2017
A0JD58 Threadneedle Target Return Fund IN EUR Threadneedle Target Return Fund IN EUR 1,16  EUR 28.02.2017
A0JD57 Threadneedle Target Return Fund RG EUR Threadneedle Target Return Fund RG EUR 1,08  EUR 28.02.2017
A1JVNB Threadneedle Target Return Fund RGA CHFH Threadneedle Target Return Fund RGA CHFH 1,28  CHF 27.02.2017
A0JD59 Threadneedle Target Return Fund RN EUR Threadneedle Target Return Fund RN EUR 1,06  EUR 27.02.2017
A1CZLR Threadneedle UK Abs.Alpha F.INA EUR H Threadneedle UK Abs.Alpha F.INA EUR H 0,00  EUR
A1CZLG Threadneedle UK Abs.Alpha F.RNA EUR Threadneedle UK Abs.Alpha F.RNA EUR 0,00  EUR
A14T0X Threadneedle UK Abs.Alpha F.RNA EUR H Threadneedle UK Abs.Alpha F.RNA EUR H 0,00  EUR
A1CZLF Threadneedle UK Abs.Alpha F.RNA GBP Threadneedle UK Abs.Alpha F.RNA GBP 1,24  GBP 14.01.2021
Threadneedle UK Abs.Alpha F.ZNA EUR H Threadneedle UK Abs.Alpha F.ZNA EUR H 0,00 
987639 Threadneedle UK Corp.Bd.F.INI GBP Threadneedle UK Corp.Bd.F.INI GBP 0,67  GBP 15.01.2021
A0ES90 Threadneedle UK Corp.Bd.F.RGI GBP Threadneedle UK Corp.Bd.F.RGI GBP 0,67  GBP 15.01.2021
534062 Threadneedle UK Corp.Bd.F.RNI GBP Threadneedle UK Corp.Bd.F.RNI GBP 0,67  GBP 15.01.2021
A0JK7U Threadneedle UK Eq.Alpha Inc.F.INI GBP Threadneedle UK Eq.Alpha Inc.F.INI GBP 0,66  GBP 15.01.2021
A0JK7T Threadneedle UK Eq.Alpha Inc.F.RNI GBP Threadneedle UK Eq.Alpha Inc.F.RNI GBP 0,61  GBP 15.01.2021
A1J0DN Threadneedle UK Eq.Alpha Inc.F.ZNI GBP Threadneedle UK Eq.Alpha Inc.F.ZNI GBP 1,32  GBP 15.01.2021
987637 Threadneedle UK Eq.Income F.INI GBP Threadneedle UK Eq.Income F.INI GBP 1,02  GBP 15.01.2021
Threadneedle UK Eq.Income F.RNA CHF H Threadneedle UK Eq.Income F.RNA CHF H 0,00 
A0X8HJ Threadneedle UK Eq.Income F.RNA GBP Threadneedle UK Eq.Income F.RNA GBP 1,41  GBP 15.01.2021
Threadneedle UK Eq.Income F.RNA USD H Threadneedle UK Eq.Income F.RNA USD H 0,00 
987636 Threadneedle UK Eq.Income F.RNI GBP Threadneedle UK Eq.Income F.RNI GBP 0,91  GBP 15.01.2021
A1J0C6 Threadneedle UK Eq.Income F.Z GBP Threadneedle UK Eq.Income F.Z GBP 0,00  GBP
A1J0C5 Threadneedle UK Eq.Income F.ZNA GBP Threadneedle UK Eq.Income F.ZNA GBP 1,91  GBP 15.01.2021
A0DK18 Threadneedle UK Ext.Alpha F.INA GBP Threadneedle UK Ext.Alpha F.INA GBP 5,13  GBP 15.01.2021
A0DK17 Threadneedle UK Ext.Alpha F.RNA GBP Threadneedle UK Ext.Alpha F.RNA GBP 4,69  GBP 15.01.2021
A1CUYV Threadneedle UK F.INA GBP Threadneedle UK F.INA GBP 1,08  GBP 15.01.2021
987644 Threadneedle UK F.INI GBP Threadneedle UK F.INI GBP 1,32  GBP 15.01.2021
A12AAP Threadneedle UK F.RNA GBP Threadneedle UK F.RNA GBP 1,28  GBP 15.01.2021
987643 Threadneedle UK F.RNI GBP Threadneedle UK F.RNI GBP 1,32  GBP 15.01.2021
A1J0C7 Threadneedle UK F.ZNA GBP Threadneedle UK F.ZNA GBP 1,77  GBP 15.01.2021
987642 Threadneedle UK Growth & Inc.F.INI GBP Threadneedle UK Growth & Inc.F.INI GBP 0,97  GBP 15.01.2021
987641 Threadneedle UK Growth & Inc.F.RNI GBP Threadneedle UK Growth & Inc.F.RNI GBP 0,86  GBP 15.01.2021
987649 Threadneedle UK Institutional F.INA GBP Threadneedle UK Institutional F.INA GBP 1,84  GBP 15.01.2021
692665 Threadneedle UK Institutional F.RNA GBP Threadneedle UK Institutional F.RNA GBP 1,60  GBP 15.01.2021
A0F5B0 Threadneedle UK Mid 250 F.INA GBP Threadneedle UK Mid 250 F.INA GBP 3,17  GBP 15.01.2021
A0DNEJ Threadneedle UK Mid 250 F.RNA GBP Threadneedle UK Mid 250 F.RNA GBP 2,87  GBP 15.01.2021
987640 Threadneedle UK Money Securities RG Threadneedle UK Money Securities RG 0,59  GBP 14.12.2009
806615 Threadneedle UK Money Securities RN Threadneedle UK Money Securities RN 0,34  GBP 14.12.2009
987638 Threadneedle UK Monthly Inc.RNI GBP Threadneedle UK Monthly Inc.RNI GBP 0,66  GBP 15.01.2021
987650 Threadneedle UK Overseas Earn.F.INI GBP Threadneedle UK Overseas Earn.F.INI GBP 1,12  GBP 15.01.2021
987648 Threadneedle UK Select F.INI GBP Threadneedle UK Select F.INI GBP 1,20  GBP 15.01.2021
A0JD5V Threadneedle UK Select F.RNI EUR Threadneedle UK Select F.RNI EUR 1,34  EUR 15.01.2021
730676 Threadneedle UK Select F.RNI GBP Threadneedle UK Select F.RNI GBP 1,19  GBP 15.01.2021
987646 Threadneedle UK Sm.Comp.F.INI GBP Threadneedle UK Sm.Comp.F.INI GBP 4,23  GBP 15.01.2021
730683 Threadneedle UK Sm.Comp.F.RNI GBP Threadneedle UK Sm.Comp.F.RNI GBP 4,13  GBP 15.01.2021
A1J0DC Threadneedle UK Sm.Comp.F.ZNI GBP Threadneedle UK Sm.Comp.F.ZNI GBP 0,00  GBP
A2AELG Threadneedle US Eq.Income F.RNI USD Threadneedle US Eq.Income F.RNI USD 2,22  USD 15.01.2021
A2AELJ Threadneedle US Eq.Income F.ZNI USD Threadneedle US Eq.Income F.ZNI USD 2,30  USD 15.01.2021
A2P1NA THREADNEEDLE(L) EM.MARK.ESG EQ. AU USD THREADNEEDLE(L) EM.MARK.ESG EQ. AU USD 8,19  USD 29.06.2023
A2P1NH THREADNEEDLE(L) EM.MARK.ESG EQ. IEH EUR THREADNEEDLE(L) EM.MARK.ESG EQ. IEH EUR 7,89  EUR 29.06.2023
A2P1NF THREADNEEDLE(L) EM.MARK.ESG EQ. IU USD THREADNEEDLE(L) EM.MARK.ESG EQ. IU USD 8,41  USD 29.06.2023
A2P1NK THREADNEEDLE(L) EM.MARK.ESG EQ. LE EUR THREADNEEDLE(L) EM.MARK.ESG EQ. LE EUR 9,13  EUR 12.07.2023
A1C204 Threadneedle(L)Am.Abs.Alpha F.AEH EUR Threadneedle(L)Am.Abs.Alpha F.AEH EUR 14,93  EUR 12.07.2023
A1J9G0 Threadneedle(L)Am.Abs.Alpha F.AFH CHF Threadneedle(L)Am.Abs.Alpha F.AFH CHF 13,41  CHF 12.07.2023
A1JA0W Threadneedle(L)Am.Abs.Alpha F.AGH GBP Threadneedle(L)Am.Abs.Alpha F.AGH GBP 16,36  GBP 12.07.2023
A1JVKH Threadneedle(L)Am.Abs.Alpha F.AU EUR Threadneedle(L)Am.Abs.Alpha F.AU EUR 15,74  EUR 12.07.2023
A1C203 Threadneedle(L)Am.Abs.Alpha F.AU USD Threadneedle(L)Am.Abs.Alpha F.AU USD 17,51  USD 12.07.2023
A1JRQ0 Threadneedle(L)Am.Abs.Alpha F.DEH EUR Threadneedle(L)Am.Abs.Alpha F.DEH EUR 11,43  EUR 12.07.2023
A1JVKJ Threadneedle(L)Am.Abs.Alpha F.DU EUR Threadneedle(L)Am.Abs.Alpha F.DU EUR 11,97  EUR 12.07.2023
A1JWP7 Threadneedle(L)Am.Abs.Alpha F.DU USD Threadneedle(L)Am.Abs.Alpha F.DU USD 13,31  USD 12.07.2023
A1C206 Threadneedle(L)Am.Abs.Alpha F.IEH EUR Threadneedle(L)Am.Abs.Alpha F.IEH EUR 22,06  EUR 12.07.2023
A1JRQ1 Threadneedle(L)Am.Abs.Alpha F.IGH GBP Threadneedle(L)Am.Abs.Alpha F.IGH GBP 23,90  GBP 12.07.2023
A1JVKK Threadneedle(L)Am.Abs.Alpha F.IU EUR Threadneedle(L)Am.Abs.Alpha F.IU EUR 22,97  EUR 12.07.2023
A1C205 Threadneedle(L)Am.Abs.Alpha F.IU USD Threadneedle(L)Am.Abs.Alpha F.IU USD 25,54  USD 12.07.2023
A2JKZ5 Threadneedle(L)Am.Abs.Alpha F.ZE EUR Threadneedle(L)Am.Abs.Alpha F.ZE EUR 11,20  EUR 29.06.2023
A2JMWB Threadneedle(L)Am.Abs.Alpha F.ZEH EUR H Threadneedle(L)Am.Abs.Alpha F.ZEH EUR H 9,56  EUR 29.06.2023
A14ZY0 Threadneedle(L)Am.Abs.Alpha F.ZGH GBP Threadneedle(L)Am.Abs.Alpha F.ZGH GBP 16,40  GBP 12.07.2023
A2JN4X Threadneedle(L)Am.Abs.Alpha F.ZU USD Threadneedle(L)Am.Abs.Alpha F.ZU USD 10,57  USD 29.06.2023
A14X66 Threadneedle(L)As.Contrarian E.F.AE EUR Threadneedle(L)As.Contrarian E.F.AE EUR 12,67  EUR 10.10.2023
A14X7A Threadneedle(L)As.Contrarian E.F.AF CHF Threadneedle(L)As.Contrarian E.F.AF CHF 11,17  CHF 10.10.2023
A2DUEE Threadneedle(L)As.Contrarian E.F.AS SGD Threadneedle(L)As.Contrarian E.F.AS SGD 9,05  SGD 10.10.2023
A1XFQ1 Threadneedle(L)As.Contrarian E.F.ASH SGD Threadneedle(L)As.Contrarian E.F.ASH SGD 10,88  SGD 10.10.2023
A1XFQ2 Threadneedle(L)As.Contrarian E.F.AU EUR Threadneedle(L)As.Contrarian E.F.AU EUR 11,05  EUR 10.10.2023
A1XFQ3 Threadneedle(L)As.Contrarian E.F.AU USD Threadneedle(L)As.Contrarian E.F.AU USD 11,72  USD 10.10.2023
A14X69 Threadneedle(L)As.Contrarian E.F.DE EUR Threadneedle(L)As.Contrarian E.F.DE EUR 11,85  EUR 10.10.2023
A14X7B Threadneedle(L)As.Contrarian E.F.IF CHF Threadneedle(L)As.Contrarian E.F.IF CHF 11,98  CHF 10.10.2023
A1XFQ7 Threadneedle(L)As.Contrarian E.F.IU EUR Threadneedle(L)As.Contrarian E.F.IU EUR 11,93  EUR 10.10.2023
A2DGM7 Threadneedle(L)As.Contrarian E.F.XUP USD Threadneedle(L)As.Contrarian E.F.XUP USD 10,25  USD 10.10.2023
A14X68 Threadneedle(L)As.Contrarian E.F.ZE EUR Threadneedle(L)As.Contrarian E.F.ZE EUR 13,44  EUR 10.10.2023
A1XFRC Threadneedle(L)As.Contrarian E.F.ZEH EUR Threadneedle(L)As.Contrarian E.F.ZEH EUR 10,47  EUR 10.10.2023
A14X7C Threadneedle(L)As.Contrarian E.F.ZF CHF Threadneedle(L)As.Contrarian E.F.ZF CHF 11,89  CHF 10.10.2023
A2JK0D Threadneedle(L)As.Contrarian E.F.ZG GBP Threadneedle(L)As.Contrarian E.F.ZG GBP 8,69  GBP 10.10.2023
A1XFRD Threadneedle(L)As.Contrarian E.F.ZU EUR Threadneedle(L)As.Contrarian E.F.ZU EUR 11,85  EUR 10.10.2023
A1XFRE Threadneedle(L)As.Contrarian E.F.ZU USD Threadneedle(L)As.Contrarian E.F.ZU USD 12,56  USD 10.10.2023
A1JVKR Threadneedle(L)Asian Eq.Income F.W EUR Threadneedle(L)Asian Eq.Income F.W EUR 76,40  EUR 10.08.2021
A2AHGP Threadneedle(L)Div.Alt.R.Pr.F.IEH EUR Threadneedle(L)Div.Alt.R.Pr.F.IEH EUR 0,00  EUR
A1JVKU Threadneedle(L)Em.Mkt.Corp.Bd.F.W EUR Threadneedle(L)Em.Mkt.Corp.Bd.F.W EUR 28,25  EUR 10.08.2021
A2JN8M Threadneedle(L)Eur.High Y.B.F.4GP Dis Threadneedle(L)Eur.High Y.B.F.4GP Dis 9,71  GBP 17.06.2020
A2JBRY Threadneedle(L)Euro Dyn.R.Ret.AE EUR Threadneedle(L)Euro Dyn.R.Ret.AE EUR 10,78  EUR 19.04.2023
A2JBRZ Threadneedle(L)Euro Dyn.R.Ret.AEP EUR Threadneedle(L)Euro Dyn.R.Ret.AEP EUR 10,48  EUR 23.03.2023
A2JBR0 Threadneedle(L)Euro Dyn.R.Ret.DE EUR Threadneedle(L)Euro Dyn.R.Ret.DE EUR 10,39  EUR 19.04.2023
A2JBR1 Threadneedle(L)Euro Dyn.R.Ret.IE EUR Threadneedle(L)Euro Dyn.R.Ret.IE EUR 10,99  EUR 27.03.2023
A2JBR2 Threadneedle(L)Euro Dyn.R.Ret.IEP EUR Threadneedle(L)Euro Dyn.R.Ret.IEP EUR 10,91  EUR 23.03.2023
A2JBR5 Threadneedle(L)Euro Dyn.R.Ret.LE EUR Threadneedle(L)Euro Dyn.R.Ret.LE EUR 10,00  EUR 27.03.2023
A2JBR6 Threadneedle(L)Euro Dyn.R.Ret.LEP EUR Threadneedle(L)Euro Dyn.R.Ret.LEP EUR 10,99  EUR 23.03.2023
A2JBR3 Threadneedle(L)Euro Dyn.R.Ret.ZE EUR Threadneedle(L)Euro Dyn.R.Ret.ZE EUR 10,85  EUR 23.03.2023
A2JBR4 Threadneedle(L)Euro Dyn.R.Ret.ZEP EUR Threadneedle(L)Euro Dyn.R.Ret.ZEP EUR 10,76  EUR 23.03.2023
A1JVLP Threadneedle(L)Gl.Dy.Real Return W EUR Threadneedle(L)Gl.Dy.Real Return W EUR 62,49  EUR 10.08.2021
A1JVL2 Threadneedle(L)Gl.Focus F.W EUR Threadneedle(L)Gl.Focus F.W EUR 145,64  EUR 10.08.2021
A118X4 Threadneedle(L)St.Africa Eq.IU Threadneedle(L)St.Africa Eq.IU 3,65  USD 23.01.2023
A2AJDB Threadneedle(L)US I.Gr.Co.Bd.F.IEC EUR Threadneedle(L)US I.Gr.Co.Bd.F.IEC EUR 0,00  EUR
A2P1ND Threadneedle(Lux)-Em.ESG Eq.AEC EUR Threadneedle(Lux)-Em.ESG Eq.AEC EUR 7,43  EUR 29.06.2023
A2P1NE Threadneedle(Lux)-Em.ESG Eq.AEH EUR Threadneedle(Lux)-Em.ESG Eq.AEH EUR 7,87  EUR 12.07.2023
A2P1NC Threadneedle(Lux)-Em.ESG Eq.AUP USD Threadneedle(Lux)-Em.ESG Eq.AUP USD 7,92  USD 29.06.2023
A2P1NG Threadneedle(Lux)-Em.ESG Eq.IE EUR Threadneedle(Lux)-Em.ESG Eq.IE EUR 9,01  EUR 29.06.2023
A2P1NJ Threadneedle(Lux)-Em.ESG Eq.IG GBP Threadneedle(Lux)-Em.ESG Eq.IG GBP 8,50  GBP 29.06.2023
A2P1NL Threadneedle(Lux)-Em.ESG Eq.LG GBP Threadneedle(Lux)-Em.ESG Eq.LG GBP 8,58  GBP 29.06.2023
A2P1NM Threadneedle(Lux)-Em.ESG Eq.XU USD Threadneedle(Lux)-Em.ESG Eq.XU USD 8,56  USD 29.06.2023
A2P1NP Threadneedle(Lux)-Em.ESG Eq.ZE EUR Threadneedle(Lux)-Em.ESG Eq.ZE EUR 8,97  EUR 29.06.2023
A2P1NS Threadneedle(Lux)-Em.ESG Eq.ZEC EUR Threadneedle(Lux)-Em.ESG Eq.ZEC EUR 7,57  EUR 29.06.2023
A2P1NQ Threadneedle(Lux)-Em.ESG Eq.ZEH EUR Threadneedle(Lux)-Em.ESG Eq.ZEH EUR 7,84  EUR 29.06.2023
A2P1NN Threadneedle(Lux)-Em.ESG Eq.ZU USD Threadneedle(Lux)-Em.ESG Eq.ZU USD 8,58  USD 12.07.2023
A2P1NR Threadneedle(Lux)-Em.ESG Eq.ZUP USD Threadneedle(Lux)-Em.ESG Eq.ZUP USD 8,08  USD 29.06.2023
A2P1NB Threadneedle(Lux)-Emerging ESG Eq.AE EUR Threadneedle(Lux)-Emerging ESG Eq.AE EUR 8,77  EUR 29.06.2023
A1JA2L Tiberius - Commodity Alpha OP I USD 50 Tiberius - Commodity Alpha OP I USD 50 0,00  USD
A0F6DV Tiberius - Commodity Alpha OP R USD Tiberius - Commodity Alpha OP R USD 61,34  USD 22.09.2017
A0M6XP Tiberius Absolute Ret.Commodity OP I EUR Tiberius Absolute Ret.Commodity OP I EUR 93,32  EUR 06.12.2013
A0M6XM Tiberius Absolute Ret.Commodity OP R EUR Tiberius Absolute Ret.Commodity OP R EUR 97,71  EUR 06.12.2013
A0M6XL Tiberius Absolute Ret.Commodity OP V EUR Tiberius Absolute Ret.Commodity OP V EUR 100,25  EUR 06.12.2013
A0JK0G Tiberius Active Commodity OP Tiberius Active Commodity OP 62,17  USD 22.09.2017
A0MLJL Tiberius Commodity Alpha Euro OP I Tiberius Commodity Alpha Euro OP I 79,09  EUR 02.01.2013
A0MLJK Tiberius Commodity Alpha Euro OP R Tiberius Commodity Alpha Euro OP R 74,54  EUR 02.01.2013
A2APYK Tiberius Gold-und Metallaktienfd.I R EUR Tiberius Gold-und Metallaktienfd.I R EUR 58,63  EUR 02.12.2022
A2APYJ Tiberius Gold-und Metallaktienfd.I R USD Tiberius Gold-und Metallaktienfd.I R USD 72,48  USD 02.12.2022
A0LED9 Tiberius Interbond OP I Tiberius Interbond OP I 130,33  EUR 28.04.2017
A0LCNU Tiberius Interbond OP R Tiberius Interbond OP R 118,34  EUR 28.04.2017
A0Q5LH Tiger Value Fund A Tiger Value Fund A 0,00  EUR
A0RDZZ Tiger Value Fund B Tiger Value Fund B 0,00  EUR
A2QDSG Tigris Small & Micro Cap Gr.Fd.I Tigris Small & Micro Cap Gr.Fd.I 93,13  EUR 07.05.2024
A2QDSH Tigris Small & Micro Cap Gr.Fd.R Tigris Small & Micro Cap Gr.Fd.R 90,55  EUR 07.05.2024
A2QDSJ Tigris Small & Micro Cap Gr.Fd.S Tigris Small & Micro Cap Gr.Fd.S 93,78  EUR 07.05.2024
TIKE14 Tikehau 2025 E EUR Tikehau 2025 E EUR 111,34  EUR 03.05.2024
TIKE20 Tikehau 2025 F CHF Tikehau 2025 F CHF 103,38  CHF 03.05.2024
TIKE13 Tikehau 2025 F EUR Tikehau 2025 F EUR 107,50  EUR 03.05.2024
TIKE19 Tikehau 2025 F EUR Tikehau 2025 F EUR 104,51  EUR 03.05.2024
TIKE21 Tikehau 2025 F USD H Tikehau 2025 F USD H 109,26  USD 03.05.2024
TIKE32 Tikehau 2025 F USD H Tikehau 2025 F USD H 106,92  USD 03.05.2024
TIKE18 Tikehau 2025 I CHF Tikehau 2025 I CHF 103,37  CHF 03.05.2024
TIKE11 Tikehau 2025 I EUR Tikehau 2025 I EUR 106,62  EUR 03.05.2024
TIKE17 Tikehau 2025 I EUR Tikehau 2025 I EUR 105,10  EUR 03.05.2024
TIKE16 Tikehau 2025 R CHF Tikehau 2025 R CHF 102,58  CHF 03.05.2024
TIKE15 Tikehau 2025 R EUR Tikehau 2025 R EUR 104,29  EUR 03.05.2024
TIKE12 Tikehau 2025 R EUR Tikehau 2025 R EUR 100,66  EUR 03.05.2024
Tikehau 2029 - F-Acc-EUR Tikehau 2029 - F-Acc-EUR 0,00 
Tikehau 2029 - F-Dis-EUR Tikehau 2029 - F-Dis-EUR 0,00 
Tikehau 2029 - I-Acc-EUR Tikehau 2029 - I-Acc-EUR 0,00 
Tikehau 2029 - I-Dis-EUR Tikehau 2029 - I-Dis-EUR 0,00 
Tikehau 2029 - R-Acc-EUR Tikehau 2029 - R-Acc-EUR 0,00 
Tikehau 2029 - R-Dis-EUR Tikehau 2029 - R-Dis-EUR 0,00 
TIKE25 Tikehau Equity Selection E EUR Tikehau Equity Selection E EUR 1.209,24  EUR 03.05.2024
TIKE22 Tikehau Equity Selection F EUR Tikehau Equity Selection F EUR 829,29  EUR 03.05.2024
TIKE23 Tikehau Equity Selection I EUR Tikehau Equity Selection I EUR 889,96  EUR 03.05.2024
TIKE24 Tikehau Equity Selection R EUR Tikehau Equity Selection R EUR 1.024,25  EUR 03.05.2024
TIKE08 Tikehau European High Yield E EUR Tikehau European High Yield E EUR 198,32  EUR 03.05.2024
A2JGQ2 Tikehau European High Yield F EUR Tikehau European High Yield F EUR 113,18  EUR 03.05.2024
TIKE03 Tikehau European High Yield I EUR Tikehau European High Yield I EUR 140,67  EUR 03.05.2024
TIKE06 Tikehau European High Yield R CHF H Tikehau European High Yield R CHF H 110,65  CHF 03.05.2024
TIKE01 Tikehau European High Yield R EUR Tikehau European High Yield R EUR 148,66  EUR 03.05.2024
TIKE07 Tikehau European High Yield R EUR Tikehau European High Yield R EUR 95,17  EUR 03.05.2024
TIKE05 Tikehau European High Yield R USD H Tikehau European High Yield R USD H 134,79  USD 03.05.2024
TIKE04 Tikehau European High Yield S EUR Tikehau European High Yield S EUR 133,12  EUR 03.05.2024
TIKE34 Tikehau Fund - Tikehau SubFin Fund A Tikehau Fund - Tikehau SubFin Fund A 170,46  EUR 03.05.2024
TIKE35 Tikehau Fund - Tikehau SubFin Fund A Tikehau Fund - Tikehau SubFin Fund A 103,33  EUR 03.05.2024
TIKE31 Tikehau Fund - Tikehau SubFin Fund AF Tikehau Fund - Tikehau SubFin Fund AF 114,74  EUR 03.05.2024
TIKE30 Tikehau Fund - Tikehau SubFin Fund E Tikehau Fund - Tikehau SubFin Fund E 214,16  EUR 03.05.2024
A2DVAL Tikehau Fund - Tikehau SubFin Fund I Tikehau Fund - Tikehau SubFin Fund I 194,65  EUR 03.05.2024
TIKE33 Tikehau Fund - Tikehau SubFin Fund IR Tikehau Fund - Tikehau SubFin Fund IR 117,40  EUR 03.05.2024
TIKE36 Tikehau Fund - Tikehau SubFin Fund S Tikehau Fund - Tikehau SubFin Fund S 125,70  EUR 03.05.2024
TIKE51 Tikehau Impact Credit E EUR Tikehau Impact Credit E EUR 97,47  EUR 03.05.2024
TIKE56 Tikehau Impact Credit F EUR Tikehau Impact Credit F EUR 95,44  EUR 03.05.2024
TIKE57 Tikehau Impact Credit F EUR Tikehau Impact Credit F EUR 83,29  EUR 03.05.2024
TIKE52 Tikehau Impact Credit I EUR Tikehau Impact Credit I EUR 96,05  EUR 03.05.2024
TIKE53 Tikehau Impact Credit I USD H Tikehau Impact Credit I USD H 100,72  USD 03.05.2024
TIKE54 Tikehau Impact Credit IR EUR Tikehau Impact Credit IR EUR 96,48  EUR 03.05.2024
TIKE55 Tikehau Impact Credit IR EUR Tikehau Impact Credit IR EUR 87,53  EUR 03.05.2024
TIKE46 Tikehau Impact Credit R EUR Tikehau Impact Credit R EUR 94,37  EUR 03.05.2024
TIKE50 Tikehau Impact Credit R EUR Tikehau Impact Credit R EUR 87,41  EUR 03.05.2024
TIKE58 Tikehau Impact Credit S EUR Tikehau Impact Credit S EUR 97,37  EUR 03.05.2024
TIKE59 Tikehau Impact Credit SF EUR Tikehau Impact Credit SF EUR 96,58  EUR 03.05.2024
TIKE60 Tikehau Impact Credit SI EUR Tikehau Impact Credit SI EUR 96,28  EUR 03.05.2024
TIKE61 Tikehau Impact Credit SI R EUR Tikehau Impact Credit SI R EUR 97,54  EUR 03.05.2024
TIKE43 Tikehau Int.Cross Assets C EUR Tikehau Int.Cross Assets C EUR 1.679,21  EUR 03.05.2024
TIKE42 Tikehau Int.Cross Assets E EUR Tikehau Int.Cross Assets E EUR 830,97  EUR 03.05.2024
TIKE41 Tikehau Int.Cross Assets F EUR Tikehau Int.Cross Assets F EUR 575,67  EUR 03.05.2024
TIKE38 Tikehau Int.Cross Assets I EUR Tikehau Int.Cross Assets I EUR 658,39  EUR 03.05.2024
TIKE37 Tikehau Int.Cross Assets IR EUR Tikehau Int.Cross Assets IR EUR 657,61  EUR 03.05.2024
TIKE45 Tikehau Int.Cross Assets R CHF H Tikehau Int.Cross Assets R CHF H 94,48  CHF 07.11.2023
TIKE40 Tikehau Int.Cross Assets R EUR Tikehau Int.Cross Assets R EUR 687,30  EUR 03.05.2024
TIKE39 Tikehau Int.Cross Assets S EUR Tikehau Int.Cross Assets S EUR 660,56  EUR 03.05.2024
A1JB2Y Timberland Top-Dividende Internat.TLA Timberland Top-Dividende Internat.TLA 4,36  EUR 29.10.2020
A1JB2Z Timberland Top-Dividende Internat.TLB Timberland Top-Dividende Internat.TLB 4,71  EUR 29.10.2020
A1JB20 Timberland Top-Dividende Internat.TLC Timberland Top-Dividende Internat.TLC 4,70  EUR 29.10.2020
A0RN5X TIME ALPHA UI TIME ALPHA UI 98,15  EUR 22.04.2013
DWS3JF Timing Chance Multi Asset Income Timing Chance Multi Asset Income 102,30  EUR 22.01.2024
A3DQ2V TimmInvest Europa Plus Fonds I TimmInvest Europa Plus Fonds I 109,89  EUR 06.05.2024
A2QCXX TimmInvest Europa Plus Fonds P TimmInvest Europa Plus Fonds P 109,37  EUR 06.05.2024
A14N5P Tinzenhorn Fonds A Tinzenhorn Fonds A 87,21  EUR 06.05.2024
A2DMT2 Tinzenhorn Fonds CHF Tinzenhorn Fonds CHF 84,57  CHF 06.05.2024
A0YEQT Tinzenhorn Fonds T Tinzenhorn Fonds T 119,53  EUR 06.05.2024
A0NA60 Titan - Vermögensverwaltungsfonds I B Titan - Vermögensverwaltungsfonds I B 918,46  EUR 21.01.2011
A142E5 TM Fulcrum Div.Abs.Ret.Fd.B EUR Inc TM Fulcrum Div.Abs.Ret.Fd.B EUR Inc 0,00  EUR
A142E6 TM Fulcrum Div.Abs.Ret.Fd.C EUR Inc TM Fulcrum Div.Abs.Ret.Fd.C EUR Inc 0,00  EUR
A2AA9N TM Fulcrum Div.Abs.Ret.Fd.C GBP Acc TM Fulcrum Div.Abs.Ret.Fd.C GBP Acc 130,28  GBP 15.01.2021
A142E7 TM Fulcrum Div.Core Abs.Ret.Fd.B EUR Inc TM Fulcrum Div.Core Abs.Ret.Fd.B EUR Inc 0,00  EUR
A142E8 TM Fulcrum Div.Core Abs.Ret.Fd.C EUR Inc TM Fulcrum Div.Core Abs.Ret.Fd.C EUR Inc 0,00  EUR
A2AA9P TM Fulcrum Div.Core Abs.Ret.Fd.C GBP Acc TM Fulcrum Div.Core Abs.Ret.Fd.C GBP Acc 110,68  GBP 15.01.2021
A0YB3K TMW Immobilien Weltfonds I TMW Immobilien Weltfonds I 0,90  EUR 30.09.2020
A0DJ32 TMW Immobilien Weltfonds P TMW Immobilien Weltfonds P 0,25  EUR 28.09.2022
930928 TN US-Equity Portfolio OP TN US-Equity Portfolio OP 82,38  USD 20.06.2016
A12A16 TOBAM Anti-Bench.Can.E.Fd.A CAD TOBAM Anti-Bench.Can.E.Fd.A CAD 23.438,94  CAD 06.05.2024
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A EUR TOBAM Anti-Bench.Em.Mark.Eq.Fd.A EUR 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A USD TOBAM Anti-Bench.Em.Mark.Eq.Fd.A USD 0,00 
A12DFQ TOBAM Anti-Bench.Em.Mark.Eq.Fd.A1 EUR TOBAM Anti-Bench.Em.Mark.Eq.Fd.A1 EUR 8.908,37  EUR 06.05.2024
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A4 EUR TOBAM Anti-Bench.Em.Mark.Eq.Fd.A4 EUR 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.A5 USD TOBAM Anti-Bench.Em.Mark.Eq.Fd.A5 USD 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.B EUR TOBAM Anti-Bench.Em.Mark.Eq.Fd.B EUR 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.B1 EUR TOBAM Anti-Bench.Em.Mark.Eq.Fd.B1 EUR 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.F EUR TOBAM Anti-Bench.Em.Mark.Eq.Fd.F EUR 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.R GBP TOBAM Anti-Bench.Em.Mark.Eq.Fd.R GBP 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.R1 EUR TOBAM Anti-Bench.Em.Mark.Eq.Fd.R1 EUR 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.R1 EUR TOBAM Anti-Bench.Em.Mark.Eq.Fd.R1 EUR 0,00 
TOBAM Anti-Bench.Em.Mark.Eq.Fd.Z USD TOBAM Anti-Bench.Em.Mark.Eq.Fd.Z USD 0,00 
A2DJZA TOBAM Anti-Bench.Gl.Hi.Y.Fd.A USD TOBAM Anti-Bench.Gl.Hi.Y.Fd.A USD 12.797,96  USD 03.05.2024
TOBAM Anti-Bench.Gl.Hi.Y.Fd.A3 EUR TOBAM Anti-Bench.Gl.Hi.Y.Fd.A3 EUR 0,00 
A2DJZC TOBAM Anti-Bench.Gl.Hi.Y.Fd.R1 USD TOBAM Anti-Bench.Gl.Hi.Y.Fd.R1 USD 108,14  USD 03.05.2024
TOBAM Anti-Bench.Gl.Hi.Y.Fd.Z USD TOBAM Anti-Bench.Gl.Hi.Y.Fd.Z USD 0,00 
TOBAM Anti-Bench.Gl.In.Gr.Fd.A USD TOBAM Anti-Bench.Gl.In.Gr.Fd.A USD 0,00 
A2AE88 TOBAM Anti-Bench.Gl.In.Gr.Fd.R1 USD TOBAM Anti-Bench.Gl.In.Gr.Fd.R1 USD 96,40  USD 03.05.2024
TOBAM Anti-Bench.Gl.In.Gr.Fd.Z USD TOBAM Anti-Bench.Gl.In.Gr.Fd.Z USD 0,00 
TOBAM Anti-Bench.Japan Eq.Fd.A JPY TOBAM Anti-Bench.Japan Eq.Fd.A JPY 0,00 
TOBAM Anti-Bench.Japan Eq.Fd.B EUR TOBAM Anti-Bench.Japan Eq.Fd.B EUR 0,00 
TOBAM Anti-Bench.Japan Eq.Fd.R GBP TOBAM Anti-Bench.Japan Eq.Fd.R GBP 0,00 
TOBAM Anti-Bench.Japan Eq.Fd.RD1 EUR TOBAM Anti-Bench.Japan Eq.Fd.RD1 EUR 0,00 
A2PSCV TOBAM Anti-Bench.Mul-Ass.Fd.A USD TOBAM Anti-Bench.Mul-Ass.Fd.A USD 81,28  USD 03.03.2023
A2N9JB TOBAM Anti-Bench.Mul-Ass.Fd.A1 EUR H TOBAM Anti-Bench.Mul-Ass.Fd.A1 EUR H 114,63  EUR 03.05.2024
A2PSCW TOBAM Anti-Bench.Mul-Ass.Fd.A2 EUR H TOBAM Anti-Bench.Mul-Ass.Fd.A2 EUR H 94,44  EUR 03.05.2024
A2N9JC TOBAM Anti-Bench.Mul-Ass.Fd.B USD TOBAM Anti-Bench.Mul-Ass.Fd.B USD 116,75  USD 03.05.2024
A2N9JF TOBAM Anti-Bench.Mul-Ass.Fd.B1 EUR H TOBAM Anti-Bench.Mul-Ass.Fd.B1 EUR H 94,94  EUR 03.05.2024
A2N9JD TOBAM Anti-Bench.Mul-Ass.Fd.R1 EUR H TOBAM Anti-Bench.Mul-Ass.Fd.R1 EUR H 110,62  EUR 03.05.2024
A3CM43 TOBAM Anti-Bench.Mul-Ass.Fd.R2 EUR TOBAM Anti-Bench.Mul-Ass.Fd.R2 EUR 91,41  EUR 03.05.2024
TOBAM Anti-Bench.Mul-Ass.Fd.Z USD TOBAM Anti-Bench.Mul-Ass.Fd.Z USD 0,00 
TOBAM Anti-Bench.Mul-Ass.Fd.Z1 USD TOBAM Anti-Bench.Mul-Ass.Fd.Z1 USD 0,00 
TOBAM Anti-Bench.US Eq.Fd.A USD TOBAM Anti-Bench.US Eq.Fd.A USD 0,00 
TOBAM Anti-Bench.US Eq.Fd.A1 EUR TOBAM Anti-Bench.US Eq.Fd.A1 EUR 0,00 
TOBAM Anti-Bench.US Eq.Fd.B EUR TOBAM Anti-Bench.US Eq.Fd.B EUR 0,00 
TOBAM Anti-Bench.US Eq.Fd.Z USD TOBAM Anti-Bench.US Eq.Fd.Z USD 0,00 
TOBAM Anti-Bench.Wor.Eq.Fd.A USD TOBAM Anti-Bench.Wor.Eq.Fd.A USD 0,00 
TOBAM Anti-Bench.Wor.Eq.Fd.B1 EUR TOBAM Anti-Bench.Wor.Eq.Fd.B1 EUR 0,00 
TOBAM Anti-Bench.Wor.Eq.Fd.R GBP TOBAM Anti-Bench.Wor.Eq.Fd.R GBP 0,00 
TOBAM Anti-Bench.Wor.Eq.Fd.R2 USD TOBAM Anti-Bench.Wor.Eq.Fd.R2 USD 0,00 
TOBAM Anti-Bench.Wor.Eq.Fd.R4 EUR TOBAM Anti-Bench.Wor.Eq.Fd.R4 EUR 0,00 
TOBAM Anti-Bench.Wor.Eq.Fd.Z USD TOBAM Anti-Bench.Wor.Eq.Fd.Z USD 0,00 
A0ERX2 ToB-Portfolio ToB-Portfolio 116,79  EUR 13.12.2012
A0M9UL Tocqueville Dividende C Tocqueville Dividende C 19,61  EUR 13.08.2014
A0JLNN Tocqueville Dividende D Tocqueville Dividende D 13,43  EUR 13.08.2014
A0RL8H Tocqueville Dividende I Tocqueville Dividende I 116,20  EUR 13.08.2014
A1H559 Tocqueville Dividende ID Tocqueville Dividende ID 96,11  EUR 13.08.2014
A0YCQX Tocqueville Gold I Tocqueville Gold I 142,30  EUR 03.05.2024
A1J1FJ Tocqueville Gold IN Tocqueville Gold IN 79,86  EUR 03.05.2024
A1W9VX Tocqueville Gold I-N Tocqueville Gold I-N 81,89  USD 03.05.2024
A1C4YR Tocqueville Gold P Tocqueville Gold P 147,35  EUR 03.05.2024
A2JAWF Tocqueville Gold S Tocqueville Gold S 134,87  EUR 03.05.2024
A0JLNV Tocqueville Megatrends ISR C Tocqueville Megatrends ISR C 20,29  EUR 03.05.2024
A0RL8M Tocqueville Megatrends ISR I Tocqueville Megatrends ISR I 24,98  EUR 03.05.2024
A0RL8J Tocqueville Odyssée Tocqueville Odyssée 43,92  EUR 13.08.2014
A0RL8K Tocqueville Odyssée Tocqueville Odyssée 161,37  EUR 13.08.2014
A0JLP4 Tocqueville Odyssée Tocqueville Odyssée 46,96  EUR 13.08.2014
A0RL8S Tocqueville Olympe Patrimoine I Tocqueville Olympe Patrimoine I 131,63  EUR 13.08.2014
A0RL8R Tocqueville Olympe Patrimoine P Tocqueville Olympe Patrimoine P 122,81  EUR 13.08.2014
A0M9CA Tocqueville Small Cap Euro ISR C Tocqueville Small Cap Euro ISR C 68,97  EUR 03.05.2024
A0M93B Tocqueville Small Cap Euro ISR D Tocqueville Small Cap Euro ISR D 49,07  EUR 03.05.2024
A0RL8G Tocqueville Small Cap Euro ISR I Tocqueville Small Cap Euro ISR I 234,59  EUR 03.05.2024
A0RL8N Tocqueville Value Amerique ISR I Tocqueville Value Amerique ISR I 379,86  EUR 27.02.2024
A0JLQE Tocqueville Value Amerique ISR P Tocqueville Value Amerique ISR P 93,56  EUR 19.03.2024
A0RL8L Tocqueville Value Europe ISR I Tocqueville Value Europe ISR I 343,20  EUR 03.05.2024
A0NF9V Tocqueville Value Europe ISR P Tocqueville Value Europe ISR P 273,66  EUR 03.05.2024
A3D3W9 Tocqueville Value Europe ISR S Tocqueville Value Europe ISR S 125,10  EUR 03.05.2024
A0YJF1 TOGA UI A TOGA UI A 95,22  EUR 15.12.2023
A0YJF2 TOGA UI B TOGA UI B 86,90  EUR 15.12.2023
A3DK4D Tokio Marine Japanese Eq.S. Cap Fd.F H Tokio Marine Japanese Eq.S. Cap Fd.F H 126,21  EUR 29.06.2023
A3CQ44 Tokio Marine Japanese Eq.Small Cap Fd.B Tokio Marine Japanese Eq.Small Cap Fd.B 111,40  EUR 18.07.2023
A3DK4B Tokio Marine Japanese Eq.Small Cap Fd.D Tokio Marine Japanese Eq.Small Cap Fd.D 12.849,24  JPY 18.07.2023
A14V60 Tokio Marine Japanese Equity Focus Fund Class B (EUR) Tokio Marine Japanese Equity Focus Fund Class 249,83  EUR 07.05.2024
A14WMB Tokio Marine Japanese Equity Focus Fund Class I (JPY) Tokio Marine Japanese Equity Focus Fund Class 15.991,11  JPY 07.05.2024
A141XB Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged) Tokio Marine Japanese Equity Focus Fund Class 161,62  EUR 07.05.2024
A2DMGU Tokio Marine Japanese Equity Focus M Tokio Marine Japanese Equity Focus M 183,09  USD 07.05.2024
797614 TOMAC - DEFENSIV TOMAC - DEFENSIV 53,70  EUR 30.12.2008
797616 TOMAC - Offensiv TOMAC - Offensiv 26,13  EUR 28.06.2013
A2QK5F Tomorrow Better Future Stocks I Tomorrow Better Future Stocks I 98,30  EUR 06.05.2024
A2QK5D Tomorrow Better Future Stocks R Tomorrow Better Future Stocks R 95,79  EUR 06.05.2024
A3DCBH Top 25 Equities Fund EUR R Top 25 Equities Fund EUR R 116,30  EUR 07.05.2024
Top 25 Equities Fund I Top 25 Equities Fund I 0,00 
A3DCBJ Top 25 Equities Fund USD R Top 25 Equities Fund USD R 124,86  USD 07.05.2024
515254 TOP 25 S TOP 25 S 92,33  EUR 30.06.2017
A0MZY9 Top Balanced Mix T Top Balanced Mix T 10,16  EUR 22.07.2016
A0MZZA Top Balanced Mix V Top Balanced Mix V 10,43  EUR 22.07.2016
A0YJMH TOP Defensiv Plus TOP Defensiv Plus 64,07  EUR 07.05.2024
A14N7Y Top Dividend R Top Dividend R 61,03  EUR 06.05.2024
A2DL4G Top Dividend T Top Dividend T 68,80  EUR 06.05.2024
A2PEMK Top Global Brands C Top Global Brands C 76,14  EUR 06.05.2024
Top of Class of World Equity Funds Top of Class of World Equity Funds 0,00 
A0Q75U Top Private Banking Fonds Top Private Banking Fonds 1.162,96  EUR 30.03.2012
502606 Top Select Fund VMR Top Speculative Top Select Fund VMR Top Speculative 22,63  EUR 16.10.2008
A2DVNZ TOP Sport Global Equity A TOP Sport Global Equity A 60,12  EUR 06.05.2024
A1JR08 Top Strategie Wachstum EUR R01 (T) Top Strategie Wachstum EUR R01 (T) 121,20  EUR 07.05.2024
A1JR1B Top Strategie Wachstum EUR R02 (T) Top Strategie Wachstum EUR R02 (T) 122,81  EUR 07.05.2024
A2PU8Z Top Strategie Wachstum R01 A Top Strategie Wachstum R01 A 93,77  EUR 07.05.2024
A1J9EA TOP TREND A TOP TREND A 50,24  EUR 13.12.2018
A0F5HD Top Trend AMI I Top Trend AMI I 962,77  EUR 27.12.2010
A0EAFX Top Trend AMI P Top Trend AMI P 109,17  EUR 24.06.2013
A0NGJ3 Top Trend Evolution AMI Top Trend Evolution AMI 100,85  EUR 02.04.2012
A1J9EB TOP TREND T TOP TREND T 50,70  EUR 13.12.2018
A0J3BR Top Vario Mix T EUR Top Vario Mix T EUR 13,63  EUR 06.05.2024
A0J3BS Top Vario Mix V EUR Top Vario Mix V EUR 14,32  EUR 06.05.2024
A2N62L Top Vermögen Funds - Bond Top Vermögen Funds - Bond 48,28  EUR 02.05.2024
A0MX6M TOP VERMÖGEN FUNDS - Concept Value TOP VERMÖGEN FUNDS - Concept Value 11,98  EUR 06.05.2024
A0MWCA TOP VERMÖGEN FUNDS - SELECT TOP VERMÖGEN FUNDS - SELECT 50,29  EUR 06.05.2024
A0KEBT TopGeld 90 SI TopGeld 90 SI 52,85  EUR 17.10.2014
A0LCHH TopGeld 97 SI TopGeld 97 SI 51,25  EUR 17.10.2014
A0M2JC TOP-Investors Global TOP-Investors Global 76,68  EUR 07.05.2024
977494 TopPortfolio-Invest TopPortfolio-Invest 48,53  EUR 17.10.2018
A0CAQ2 Total Return Plus Fund Total Return Plus Fund 48,05  EUR 30.04.2008
A2DTHB TQ Eq.Europe Cl.C.P.90% P.C TQ Eq.Europe Cl.C.P.90% P.C 90,62  EUR 03.05.2024
TQ0011 TQ Eq.Europe Cl.C.P.90% P.C TQ Eq.Europe Cl.C.P.90% P.C 96,58  EUR 03.05.2024
TQ0012 TQ Eq.Europe Cl.C.P.90% P.I TQ Eq.Europe Cl.C.P.90% P.I 99,21  EUR 03.05.2024
A2PGF5 TQ High Yield Eu.Def.C EUR TQ High Yield Eu.Def.C EUR 98,97  EUR 20.11.2023
A2PGF6 TQ High Yield Eu.Def.C EUR TQ High Yield Eu.Def.C EUR 89,31  EUR 20.11.2023
A2PGF7 TQ High Yield Eu.Def.I EUR TQ High Yield Eu.Def.I EUR 109,31  EUR 20.11.2023
A3DJBB TQ High Yield Eu.Def.J EUR TQ High Yield Eu.Def.J EUR 111,01  EUR 20.11.2023
A2PZKC TQ W.Cl.Carb.Offset Plan C TQ W.Cl.Carb.Offset Plan C 142,57  EUR 06.05.2024
A2PZKA TQ W.Cl.Carb.Offset Plan C TQ W.Cl.Carb.Offset Plan C 138,68  USD 06.05.2024
A2PZKD TQ W.Cl.Carb.Offset Plan C TQ W.Cl.Carb.Offset Plan C 133,29  EUR 06.05.2024
A3CUW6 TQ W.Cl.Carb.Offset Plan C RH TQ W.Cl.Carb.Offset Plan C RH 97,75  EUR 06.05.2024
TQ0015 TQ W.Cl.Carb.Offset Plan I TQ W.Cl.Carb.Offset Plan I 103,08  USD 06.05.2024
A3CUW7 TQ W.Cl.Carb.Offset Plan I RH TQ W.Cl.Carb.Offset Plan I RH 100,71  EUR 06.05.2024
A3C31J TQ W.Cl.Carb.Offset Plan J TQ W.Cl.Carb.Offset Plan J 105,77  USD 06.05.2024
TQ0016 TQ W.Cl.Carb.Offset Plan J H TQ W.Cl.Carb.Offset Plan J H 130,24  EUR 06.05.2024
TQ0017 TQ W.Cl.Carb.Offset Plan X TQ W.Cl.Carb.Offset Plan X 15.126,99  EUR 06.05.2024
TQ0018 TQ W.Cl.Carb.Offset Plan X TQ W.Cl.Carb.Offset Plan X 14.141,74  EUR 06.05.2024
A3CQS2 TQ-Bd.Eur.Clim.Carb.Offset Pl.C TQ-Bd.Eur.Clim.Carb.Offset Pl.C 84,65  EUR 03.05.2024
A3CQS4 TQ-Bd.Eur.Clim.Carb.Offset Pl.I TQ-Bd.Eur.Clim.Carb.Offset Pl.I 88,19  EUR 03.05.2024
A3CQS5 TQ-Bd.Eur.Clim.Carb.Offset Pl.J TQ-Bd.Eur.Clim.Carb.Offset Pl.J 88,45  EUR 03.05.2024
A3ECPP TQ-Bd.Eur.Clim.Carb.Offset Pl.X TQ-Bd.Eur.Clim.Carb.Offset Pl.X 8.874,88  EUR 06.05.2024
TQ-Cross Asset High Focus C EUR TQ-Cross Asset High Focus C EUR 0,00 
A3DMTK TQ-Cross Asset High Focus J EUR TQ-Cross Asset High Focus J EUR 111,21  EUR 06.05.2024
A3C6T5 TQ-Cross Asset High Focus M EUR TQ-Cross Asset High Focus M EUR 130,37  EUR 06.05.2024
A2QNKE TQ-Eq.Gl.SDG Champ.Protect.90% C TQ-Eq.Gl.SDG Champ.Protect.90% C 103,12  EUR 02.05.2024
A2QNKG TQ-Eq.Gl.SDG Champ.Protect.90% C TQ-Eq.Gl.SDG Champ.Protect.90% C 103,93  EUR 02.05.2024
A2QNKF TQ-Eq.Gl.SDG Champ.Protect.90% I TQ-Eq.Gl.SDG Champ.Protect.90% I 107,28  EUR 02.05.2024
A2P1W5 TQ-Fixed Income Diversifier C EUR TQ-Fixed Income Diversifier C EUR 100,75  EUR 03.05.2024
A2P1W6 TQ-Fixed Income Diversifier I EUR TQ-Fixed Income Diversifier I EUR 103,44  EUR 03.05.2024
A2P1W4 TQ-Fixed Income Diversifier J EUR TQ-Fixed Income Diversifier J EUR 103,89  EUR 03.05.2024
A2QMVQ TQ-Fixed Income Diversifier J EUR TQ-Fixed Income Diversifier J EUR 98,53  EUR 03.05.2024
A2P65X TQ-Fixed Income Diversifier P.EUR TQ-Fixed Income Diversifier P.EUR 97,81  EUR 03.05.2024
A2PZ7B TQ-Multi Asset Artificial Int.I EUR TQ-Multi Asset Artificial Int.I EUR 89,74  EUR 01.09.2023
0 TrackinDex DJ Stoxx Sustainability D TrackinDex DJ Stoxx Sustainability D 130,67  EUR 29.12.2006
A1H9HK TradeCom FlexTrader TradeCom FlexTrader 9,25  EUR 15.12.2022
A0MTSR TradeCom Fonds Trader TradeCom Fonds Trader 21,77  EUR 06.05.2024
0 TradeCom Garant 25% Ziel USD TradeCom Garant 25% Ziel USD 106,16  EUR 12.03.2007
A1JZNQ TradeCom SuccessTrader TradeCom SuccessTrader 10,71  EUR 16.05.2022
Tranquilo Multi Asset Fund P Tranquilo Multi Asset Fund P 0,00 
921289 Travel & Transportation Basket I Travel & Transportation Basket I 55,10  EUR 10.04.2006
921288 Travel & Transportation Basket N Travel & Transportation Basket N 50,75  EUR 18.04.2006
749691 TR-Bond-Invest I TR-Bond-Invest I 8.963,57  EUR 27.03.2013
A0ER81 TreeTop Convertible SICAV Internat.A TreeTop Convertible SICAV Internat.A 279,29  EUR 07.05.2024
TreeTop Convertible SICAV Internat.BH TreeTop Convertible SICAV Internat.BH 0,00 
A0RGTC Trend Concept A Trend Concept A 117,76  EUR 25.09.2017
A0RGTD Trend Concept T Trend Concept T 118,34  EUR 25.09.2017
A0N9LG Trend Concept VA Trend Concept VA 123,47  EUR 25.09.2017
BC0A6Z Trend Fox Garant 2015 Trend Fox Garant 2015 1.422,60  EUR 04.06.2013
A2DTMA Trend Kairos European Opportunities I Trend Kairos European Opportunities I 173,33  EUR 07.05.2024
A2DTMB Trend Kairos European Opportunities P Trend Kairos European Opportunities P 168,19  EUR 07.05.2024
976739 Trend Kairos Global A Trend Kairos Global A 141,97  EUR 07.05.2024
A2PB7F Trend Kairos Global I Trend Kairos Global I 151,46  EUR 07.05.2024
A1KAV7 Trend Performance Fund I Trend Performance Fund I 181,79  EUR 06.05.2024
A1KAV8 Trend Performance Fund R Trend Performance Fund R 172,85  EUR 06.05.2024
595109 Trendconcept Automatic Asset Allocator A Trendconcept Automatic Asset Allocator A 103,23  EUR 02.12.2013
595110 Trendconcept Automatic Asset Allocator B Trendconcept Automatic Asset Allocator B 105,87  EUR 16.04.2014
A0F5L7 TRENDCONCEPT FUND Multi As.Allocator B TRENDCONCEPT FUND Multi As.Allocator B 124,38  EUR 04.04.2019
A0MJQ1 TRENDCONCEPT FUND Multi Ass.Alloc.Tr.C I TRENDCONCEPT FUND Multi Ass.Alloc.Tr.C I 114,87  EUR 28.06.2016
989867 Trendconcept International Bond A Trendconcept International Bond A 102,02  EUR 12.10.2010
989820 Trendconcept Japan Pacific B Trendconcept Japan Pacific B 94,39  EUR 23.04.2010
A0MJQ2 Trendconcept Multi Asset Allocator C II Trendconcept Multi Asset Allocator C II 100,66  EUR 08.03.2013
978177 Trendconcept Uni. Fonds Aktien Europa Trendconcept Uni. Fonds Aktien Europa 63,37  EUR 30.08.2021
976723 Trendconcept Universal Fonds EU Bond Trendconcept Universal Fonds EU Bond 49,20  EUR 31.07.2014
A14XP0 TrendPortfolio Invest TrendPortfolio Invest 46,40  EUR 06.05.2024
937690 Trendscout Global A Trendscout Global A 53,16  EUR 09.11.2011
A2DJT6 Tresides ARRO AMI A (t) Tresides ARRO AMI A (t) 96,26  EUR 16.11.2022
A0MY1D Tresides Balanced Return AMI A (a) Tresides Balanced Return AMI A (a) 100,25  EUR 06.05.2024
A0MUQY Tresides Balanced Return AMI B Tresides Balanced Return AMI B 94,27  EUR 29.06.2023
A1W1MH Tresides Commodity One A (a) Tresides Commodity One A (a) 146,90  EUR 03.05.2024
A2H9A5 Tresides Commodity One B Tresides Commodity One B 128,03  EUR 03.05.2024
A1J3AE Tresides Dividend & Growth AMI A (a) Tresides Dividend & Growth AMI A (a) 157,99  EUR 06.05.2024
A0F5HC Tresides Dividend & Growth AMI B Tresides Dividend & Growth AMI B 0,00  EUR
A0F5HB Tresides Income Flexible AMI A(a) Tresides Income Flexible AMI A(a) 92,49  EUR 23.11.2022
A0MY09 Tresides Low Beta AMI A Tresides Low Beta AMI A 0,00  EUR
Tresides Phoenix One I (a) Tresides Phoenix One I (a) 0,00 
A2DJT1 Tresides Total Ret.Commodities AMI A(a) Tresides Total Ret.Commodities AMI A(a) 0,00  EUR
A2H9A9 Tresides Total Ret.Commodities AMI B(a) Tresides Total Ret.Commodities AMI B(a) 0,00  EUR
A0HGMB Tresono-Aktien Europa Tresono-Aktien Europa 1.051,51  EUR 31.03.2021
A0NAUW Tresono-LS Deutschland Tresono-LS Deutschland 1.059,93  EUR 29.02.2016
798616 Tri Style Fund T Tri Style Fund T 17,97  EUR 06.05.2024
798617 Tri Style Fund VT Tri Style Fund VT 19,49  EUR 06.05.2024
A1WZ1B Triathlon UI B Triathlon UI B 91,50  EUR 07.01.2016
A14M85 Tricom Tricom 31.528,97  EUR 03.05.2024
A2DYMA TRIGON - New Europe Fund A TRIGON - New Europe Fund A 191,13  EUR 07.05.2024
A2DYMB TRIGON - New Europe Fund A TRIGON - New Europe Fund A 185,63  USD 07.05.2024
A2DYMD TRIGON - New Europe Fund B TRIGON - New Europe Fund B 179,39  EUR 07.05.2024
TRIGON - New Europe Fund C EUR TRIGON - New Europe Fund C EUR 0,00 
A2DYMH TRIGON - New Europe Fund D TRIGON - New Europe Fund D 40,65  EUR 07.05.2024
A2DYMJ TRIGON - New Europe Fund E TRIGON - New Europe Fund E 62,42  EUR 07.05.2024
120606 Trinkaus ABS Trinkaus ABS 10.064,89  EUR 31.07.2007
972829 Trinkaus Aktien-Global-Dividends-Fund Trinkaus Aktien-Global-Dividends-Fund 90,27  EUR 29.03.2007
973608 Trinkaus Dollar Rentenfonds Trinkaus Dollar Rentenfonds 166,88  USD 05.12.2008
973990 Trinkaus Emerging Fund Trinkaus Emerging Fund 94,51  EUR 12.12.2008
A0H1BK Trinkaus Emerging Fund H Trinkaus Emerging Fund H 92,11  EUR 12.12.2008
975685 Trinkaus Euro long-term Bonds Trinkaus Euro long-term Bonds 65,00  EUR 30.10.2009
975684 Trinkaus Euro medium-term Bonds Trinkaus Euro medium-term Bonds 57,96  EUR 30.10.2009
541798 Trinkaus Global Investors Dollar Mixed Trinkaus Global Investors Dollar Mixed 163,91  USD 18.08.2014
804247 Trinkaus Global Investors Euro Bonds Trinkaus Global Investors Euro Bonds 138,21  EUR 18.08.2014
541797 Trinkaus Global Investors H.Y.Gover.Bond Trinkaus Global Investors H.Y.Gover.Bond 241,91  USD 16.06.2015
921505 Trinkaus Global Strategy Trinkaus Global Strategy 93,40  EUR 16.06.2015
A0BK9D Trinkaus INIK Fonds Trinkaus INIK Fonds 59,54  EUR 06.01.2014
A0LGY2 Trinkaus LAPLACE Global Equity INKA Trinkaus LAPLACE Global Equity INKA 32,04  EUR 16.05.2012
971458 Trinkaus Lux Global ReInvest Trinkaus Lux Global ReInvest 99,15  EUR 29.06.2009
A0MZVQ Trinkaus OptiCash Forward plus Trinkaus OptiCash Forward plus 10.698,53  EUR 25.10.2012
986550 Trinkaus Optima US Equities Trinkaus Optima US Equities 191,35  USD 09.11.2006
666358 Trinkaus Welt Konzept Fonds Trinkaus Welt Konzept Fonds 56,85  EUR 09.11.2006
A0RJ24 Triodos Euro Bd.Imp.Fd.EUR R Triodos Euro Bd.Imp.Fd.EUR R 26,04  EUR 06.05.2024
A0RJ23 Triodos Euro Bd.Imp.Fd.EUR R Triodos Euro Bd.Imp.Fd.EUR R 30,67  EUR 06.05.2024
Triodos Future Generat.Fd.R EUR Triodos Future Generat.Fd.R EUR 0,00 
Triodos Future Generat.Fd.R EUR Triodos Future Generat.Fd.R EUR 0,00 
A0RJ25 Triodos Global Equities Impact Fd.I Acc Triodos Global Equities Impact Fd.I Acc 63,86  EUR 06.05.2024
A0RJ27 Triodos Global Equities Impact Fd.R Acc Triodos Global Equities Impact Fd.R Acc 57,88  EUR 06.05.2024
A0RJ28 Triodos Global Equities Impact Fd.R Dis Triodos Global Equities Impact Fd.R Dis 58,94  EUR 06.05.2024
A1W9DU Triodos Global Equities Impact Fd.Z Dis Triodos Global Equities Impact Fd.Z Dis 57,54  EUR 06.05.2024
Triodos Impact Mixed Fd.-Neutral I Triodos Impact Mixed Fd.-Neutral I 0,00 
A1C1Y4 Triodos Impact Mixed Fd.-Neutral R Triodos Impact Mixed Fd.-Neutral R 40,85  EUR 06.05.2024
A1JD57 Triodos Impact Mixed Fd.-Neutral R Cap Triodos Impact Mixed Fd.-Neutral R Cap 42,50  EUR 06.05.2024
A2PL5W Triodos Impact Mixed Fd.Off.R EUR Triodos Impact Mixed Fd.Off.R EUR 30,05  EUR 06.05.2024
A2PL5X Triodos Impact Mixed Fd.Off.R EUR Triodos Impact Mixed Fd.Off.R EUR 30,01  EUR 06.05.2024
A2PL5V Triodos Impact Mixed Fund - Defensive R Triodos Impact Mixed Fund - Defensive R 23,62  EUR 06.05.2024
A2PL5U Triodos Impact Mixed Fund - Defensive R Triodos Impact Mixed Fund - Defensive R 23,62  EUR 06.05.2024
A0RJ3B Triodos Pioneer Impact Fd.R Triodos Pioneer Impact Fd.R 55,50  EUR 06.05.2024
A0RJ29 Triodos Pioneer Impact Fund I Triodos Pioneer Impact Fund I 63,48  EUR 06.05.2024
A1JKAX Triodos Pioneer Impact Fund P Triodos Pioneer Impact Fund P 68,79  EUR 06.05.2024
Triodos Pioneer Impact Fund R-G Triodos Pioneer Impact Fund R-G 0,00 
Triodos SICAV I - Triodos Future Generations Fund I-cap Triodos SICAV I - Triodos Future Generations 0,00 
Triodos SICAV I - Triodos Future Generations Fund NR-cap Triodos SICAV I - Triodos Future Generations 0,00 
Triodos SICAV I - Triodos Future Generations Fund Z-dis Triodos SICAV I - Triodos Future Generations 0,00 
Triodos SICAV I - Triodos Global Equities Impact Fund NR-cap Triodos SICAV I - Triodos Global Equities Imp 0,00 
Triodos SICAV I - Triodos Impact Mixed Fund - Neutral RH-cap Triodos SICAV I - Triodos Impact Mixed Fund - 0,00 
Triodos SICAV I - Triodos Pioneer Impact Fund KI-cap Triodos SICAV I - Triodos Pioneer Impact Fund 0,00 
Triodos SICAV I - Triodos Pioneer Impact Fund KI-dis Triodos SICAV I - Triodos Pioneer Impact Fund 0,00 
Triodos SICAV I - Triodos Pioneer Impact Fund NR-cap Triodos SICAV I - Triodos Pioneer Impact Fund 0,00 
A1XDWV TriStone UI TriStone UI 0,00  EUR
A12BPJ TriStone UI Q TriStone UI Q 0,00  EUR
A14RN5 Trium Blackwall Europe L/S Fund G EUR Trium Blackwall Europe L/S Fund G EUR 0,00  EUR
A2AP4U Trium Blackwall Europe L/S Fund H EUR Trium Blackwall Europe L/S Fund H EUR 0,00  EUR
TF0016 Trojan Ethical Ireland X Trojan Ethical Ireland X 1,14  USD 07.05.2024
A2AHMC Trojan Fund (Ireland) I EUR Trojan Fund (Ireland) I EUR 1,18  EUR 07.05.2024
A2AHMD Trojan Fund (Ireland) I EUR Trojan Fund (Ireland) I EUR 1,17  EUR 07.05.2024
A1J4E2 Trojan Fund (Ireland) O EUR Trojan Fund (Ireland) O EUR 1,42  EUR 07.05.2024
A14WBF Trojan Fund (Ireland) O EUR Trojan Fund (Ireland) O EUR 1,40  EUR 07.05.2024
A1J3SE Trojan Fund (Ireland) O GBP Trojan Fund (Ireland) O GBP 1,63  GBP 07.05.2024
A1J5LH Trojan Fund (Ireland) O GBP Trojan Fund (Ireland) O GBP 1,60  GBP 07.05.2024
A14WBG Trojan Fund (Ireland) O SGD Trojan Fund (Ireland) O SGD 1,69  SGD 07.05.2024
A14WBE Trojan Fund (Ireland) O SGD Trojan Fund (Ireland) O SGD 1,68  SGD 07.05.2024
A1J4E3 Trojan Fund (Ireland) O USD Trojan Fund (Ireland) O USD 1,68  USD 07.05.2024
A14WBH Trojan Fund (Ireland) O USD Trojan Fund (Ireland) O USD 1,65  USD 07.05.2024
TF0001 Trojan Fund (Ireland) X EUR Trojan Fund (Ireland) X EUR 1,21  EUR 07.05.2024
TF0002 Trojan Fund (Ireland) X EUR Trojan Fund (Ireland) X EUR 1,20  EUR 07.05.2024
TF0003 Trojan Fund (Ireland) X GBP Trojan Fund (Ireland) X GBP 1,32  GBP 07.05.2024
TF0004 Trojan Fund (Ireland) X GBP Trojan Fund (Ireland) X GBP 1,31  GBP 07.05.2024
TF0005 Trojan Fund (Ireland) X SGD Trojan Fund (Ireland) X SGD 1,35  SGD 07.05.2024
TF0006 Trojan Fund (Ireland) X SGD Trojan Fund (Ireland) X SGD 1,36  SGD 07.05.2024
TF0007 Trojan Fund (Ireland) X USD Trojan Fund (Ireland) X USD 1,37  USD 07.05.2024
A3DKV8 Trojan Fund (Ireland) X USD Trojan Fund (Ireland) X USD 1,36  USD 07.05.2024
A14WUG Trojan Income (Ireland) O EUR Trojan Income (Ireland) O EUR 1,45  EUR 07.05.2024
A14WUF Trojan Income (Ireland) O EUR Trojan Income (Ireland) O EUR 0,99  EUR 07.05.2024
A14WUC Trojan Income (Ireland) O GBP Trojan Income (Ireland) O GBP 1,62  GBP 07.05.2024
A14WUB Trojan Income (Ireland) O GBP Trojan Income (Ireland) O GBP 1,11  GBP 07.05.2024
A14WUJ Trojan Income (Ireland) O SGD Trojan Income (Ireland) O SGD 1,54  SGD 07.05.2024
A14WUH Trojan Income (Ireland) O SGD Trojan Income (Ireland) O SGD 1,11  SGD 07.05.2024
A14WUD Trojan Income (Ireland) O USD Trojan Income (Ireland) O USD 1,18  USD 07.05.2024
A14WUE Trojan Income (Ireland) O USD Trojan Income (Ireland) O USD 1,70  USD 07.05.2024
TROJ01 Trojan Income (Ireland) X EUR Trojan Income (Ireland) X EUR 1,02  EUR 07.05.2024
TF0009 Trojan Income (Ireland) X EUR Trojan Income (Ireland) X EUR 0,85  EUR 07.05.2024
TF0010 Trojan Income (Ireland) X GBP Trojan Income (Ireland) X GBP 1,11  GBP 07.05.2024
TF0011 Trojan Income (Ireland) X GBP Trojan Income (Ireland) X GBP 0,92  GBP 07.05.2024
TF0012 Trojan Income (Ireland) X SGD Trojan Income (Ireland) X SGD 1,14  SGD 07.05.2024
TF0013 Trojan Income (Ireland) X SGD Trojan Income (Ireland) X SGD 0,97  SGD 07.05.2024
TF0014 Trojan Income (Ireland) X USD Trojan Income (Ireland) X USD 1,17  USD 07.05.2024
TF0015 Trojan Income (Ireland) X USD Trojan Income (Ireland) X USD 0,97  USD 07.05.2024
A0Q34T True Rock EUR R01 (T) True Rock EUR R01 (T) 127,41  EUR 07.05.2024
A2DU0Z True Rock R01 GBP True Rock R01 GBP 109,55  GBP 07.05.2024
930892 TS Fund - Global Trend Select P TS Fund - Global Trend Select P 71,53  EUR 07.05.2024
A3CRQ6 TT Contrarian Global - P TT Contrarian Global - P 125,68  EUR 07.05.2024
TT Contrarian Global A TT Contrarian Global A 0,00 
A3CRQ7 TT Contrarian Global -I TT Contrarian Global -I 2.550,62  EUR 07.05.2024
A1H4AT TT Emerging Markets Equity A1 TT Emerging Markets Equity A1 13,70  USD 03.05.2024
TT Emerging Markets Unconstrained Fd.A2 TT Emerging Markets Unconstrained Fd.A2 0,00 
164560 TT European Equity Fund A TT European Equity Fund A 17,15  EUR 01.09.2020
A1W894 Tungsten PARITON UI - Anteilklasse I Tungsten PARITON UI - Anteilklasse I 102,05  EUR 06.05.2024
A1W893 Tungsten PARITON UI - Anteilklasse R Tungsten PARITON UI - Anteilklasse R 93,70  EUR 06.05.2024
A1W895 Tungsten PARITON UI - Anteilklasse S Tungsten PARITON UI - Anteilklasse S 115,66  EUR 06.05.2024
A0X9Y4 Tungsten Pro Art ERV AL Tungsten Pro Art ERV AL 81,19  EUR 31.05.2017
A0QYAZ Tungsten Pro Art ERV InstAL Tungsten Pro Art ERV InstAL 882,71  EUR 08.12.2016
HAFX28 Tungsten TRYCON AI Global Markets B Tungsten TRYCON AI Global Markets B 115,88  EUR 07.05.2024
HAFX29 Tungsten TRYCON AI Global Markets C Tungsten TRYCON AI Global Markets C 127,25  EUR 07.05.2024
HAFX70 Tungsten TRYCON AI Global Markets D Tungsten TRYCON AI Global Markets D 117,98  USD 07.05.2024
HAFX78 Tungsten TRYCON AI Global Markets E Tungsten TRYCON AI Global Markets E 105,35  CHF 07.05.2024
A3DMSG Tungsten TRYCON AI Global Markets H Tungsten TRYCON AI Global Markets H 10.332,46  EUR 07.05.2024
A1W898 Tungsten VEGAMIND UI I Tungsten VEGAMIND UI I 0,00  EUR
A1W899 Tungsten VEGAMIND UI S Tungsten VEGAMIND UI S 0,00  EUR
A12BTA Tungsten ZENTURIO UI - AK S Tungsten ZENTURIO UI - AK S 85,69  EUR 17.02.2023
987859 Türkisfund Bonds A Türkisfund Bonds A 46,87  EUR 08.06.2020
157209 Türkisfund Bonds I Türkisfund Bonds I 47,18  EUR 08.06.2020
987858 Türkisfund Equities A Türkisfund Equities A 24,38  EUR 08.06.2020
930469 Türkisfund Eurobonds A Türkisfund Eurobonds A 18,32  EUR 25.05.2011
A1H4JB Turner Global Growth Equity I USD Turner Global Growth Equity I USD 128,34  USD 23.05.2014
553312 Tury Global Bond Flexible Duration EUR Tury Global Bond Flexible Duration EUR 10,13  EUR 30.11.2022
A1WZ0E Tury Global Equity (V) Tury Global Equity (V) 8,59  EUR 30.11.2022
A0KF52 Tury Global Equity A Tury Global Equity A 7,68  EUR 30.11.2022
A0KF53 Tury Global Equity T Tury Global Equity T 7,92  EUR 30.11.2022
A141UL Tury Vermögensverwaltung (A) Tury Vermögensverwaltung (A) 58,69  EUR 07.05.2024
A1WZ0D Tury Vermögensverwaltung (T) Tury Vermögensverwaltung (T) 60,20  EUR 07.05.2024
A0KFW0 Tury Vermögensverwaltung (VT) Tury Vermögensverwaltung (VT) 60,26  EUR 07.05.2024
A0MKKW Tweedy Browne Global High Div.Value F.D Tweedy Browne Global High Div.Value F.D 19,89  EUR 30.04.2024
987163 Tweedy Browne Intl Value C Tweedy Browne Intl Value C 55,08  CHF 30.04.2024
988568 Tweedy Browne Intl Value EUR A1 Tweedy Browne Intl Value EUR A1 144,16  EUR 30.04.2024
987162 Tweedy Browne USA Value Fund (USD)A1 Tweedy Browne USA Value Fund (USD)A1 237,72  USD 30.06.2020
A2JMH6 Twelve C.UCITS ICAV-Tw.Cat BF.I CHF Twelve C.UCITS ICAV-Tw.Cat BF.I CHF 117,56  CHF 03.05.2024
A2DUZJ Twelve C.UCITS ICAV-Tw.Cat BF.I EUR Twelve C.UCITS ICAV-Tw.Cat BF.I EUR 122,85  EUR 03.05.2024
A2PVD9 Twelve C.UCITS ICAV-Tw.Cat BF.I EUR Twelve C.UCITS ICAV-Tw.Cat BF.I EUR 102,36  EUR 03.05.2024
A2JMH8 Twelve C.UCITS ICAV-Tw.Cat BF.I JSS EUR Twelve C.UCITS ICAV-Tw.Cat BF.I JSS EUR 121,52  EUR 03.05.2024
A2JMH7 Twelve C.UCITS ICAV-Tw.Cat BF.I USD Twelve C.UCITS ICAV-Tw.Cat BF.I USD 137,30  USD 03.05.2024
A2JEYC Twelve C.UCITS ICAV-Tw.Cat BF.I USD Twelve C.UCITS ICAV-Tw.Cat BF.I USD 137,43  USD 03.05.2024
A2PNHK Twelve C.UCITS ICAV-Tw.Cat BF.IZ EUR Twelve C.UCITS ICAV-Tw.Cat BF.IZ EUR 124,72  EUR 03.05.2024
A2JD32 Twelve C.UCITS ICAV-Tw.Cat BF.S EUR Twelve C.UCITS ICAV-Tw.Cat BF.S EUR 124,81  EUR 03.05.2024
A2JEYE Twelve C.UCITS ICAV-Tw.Cat BF.S USD Twelve C.UCITS ICAV-Tw.Cat BF.S USD 141,67  USD 03.05.2024
A2PQ4C Twelve C.UCITS ICAV-Tw.Cat BF.SI1 EUR Twelve C.UCITS ICAV-Tw.Cat BF.SI1 EUR 123,96  EUR 03.05.2024
A2PQ4A Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD 134,00  USD 03.05.2024
A2PVU8 Twelve C.UCITS ICAV-Tw.Cat BF.SI2 EUR Twelve C.UCITS ICAV-Tw.Cat BF.SI2 EUR 122,43  EUR 03.05.2024
A2PLCH Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD 135,91  USD 03.05.2024
A3CL9Z Twelve C.UCITS ICAV-Tw.Cat BF.SI3 EUR Twelve C.UCITS ICAV-Tw.Cat BF.SI3 EUR 116,36  EUR 03.05.2024
A2AKLK Twelve Cap.Fd.Tw.In.B.Id.Fd.I CHF Acc H Twelve Cap.Fd.Tw.In.B.Id.Fd.I CHF Acc H 131,41  CHF 18.08.2023
A2AKLJ Twelve Cap.Fd.Tw.In.B.Id.Fd.I EUR Acc Twelve Cap.Fd.Tw.In.B.Id.Fd.I EUR Acc 135,89  EUR 18.08.2023
A3DVAB Twelve Cap.Fd.Tw.In.B.Id.Fd.I EUR Dis Twelve Cap.Fd.Tw.In.B.Id.Fd.I EUR Dis 107,67  EUR 18.08.2023
A2AKLL Twelve Cap.Fd.Tw.In.B.Id.Fd.I USD Acc Twelve Cap.Fd.Tw.In.B.Id.Fd.I USD Acc 149,23  USD 18.08.2023
A2AKLF Twelve Cap.Fd.Tw.In.B.Id.Fd.P CHF Acc H Twelve Cap.Fd.Tw.In.B.Id.Fd.P CHF Acc H 131,31  CHF 18.08.2023
A2AKLE Twelve Cap.Fd.Tw.In.B.Id.Fd.P EUR Acc Twelve Cap.Fd.Tw.In.B.Id.Fd.P EUR Acc 136,17  EUR 18.08.2023
A2AKLG Twelve Cap.Fd.Tw.In.B.Id.Fd.P USD Acc Twelve Cap.Fd.Tw.In.B.Id.Fd.P USD Acc 0,00  USD
A2PJ82 Twelve Cap.Fd.Tw.In.B.Id.Fd.SI CHF Acc Twelve Cap.Fd.Tw.In.B.Id.Fd.SI CHF Acc 11.973,15  CHF 18.08.2023
A2JQF4 Twelve Cap.Fd.Tw.In.B.Id.Fd.SIM EUR Acc Twelve Cap.Fd.Tw.In.B.Id.Fd.SIM EUR Acc 12.638,90  EUR 18.08.2023
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF Twelve Capital UCITS ICAV - Twelve Cat Bond F 0,00 
A2P4XX Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond F 119,02  EUR 03.05.2024
A2P4XW Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS USD Acc Twelve Capital UCITS ICAV - Twelve Cat Bond F 125,96  USD 03.05.2024
A2PQ4D Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond F 119,09  CHF 03.05.2024
A2QHNA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Dis Twelve Capital UCITS ICAV - Twelve Cat Bond F 101,11  EUR 03.05.2024
A2PM45 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc Twelve Capital UCITS ICAV - Twelve Cat Bond F 123,77  EUR 03.05.2024
A3DN3Q Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc Twelve Capital UCITS ICAV - Twelve Cat Bond F 110,87  CHF 03.05.2024
A2QH19 Twelve Capital UCITS ICAV - Twelve Insurance Fixed Income Fund P EUR Twelve Capital UCITS ICAV - Twelve Insurance 108,54  EUR 03.05.2024
A2QH2A Twelve Capital UCITS ICAV - Twelve Insurance Fixed Income Fund S CHF Twelve Capital UCITS ICAV - Twelve Insurance 108,91  CHF 03.05.2024
A2QG71 Twelve Capital UCITS ICAV - Twelve Insurance Fixed Income Fund S EUR Twelve Capital UCITS ICAV - Twelve Insurance 113,64  EUR 03.05.2024
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund B+ Accumulating (EUR) Twelve Capital UCITS ICAV - Twelve Multi Stra 0,00 
Twelve Capital UCITS ICAV - Twelve Multi Strategy Fund P+ Accumulating (EUR) Twelve Capital UCITS ICAV - Twelve Multi Stra 0,00 
A3DCG9 Twelve Climate Transition Eq.Fd.S EUR Twelve Climate Transition Eq.Fd.S EUR 91,88  EUR 14.11.2023
A3DCHB Twelve Climate Transition Eq.Fd.S+ EUR Twelve Climate Transition Eq.Fd.S+ EUR 92,18  EUR 14.11.2023
A3DCG8 Twelve GKB Climate Action Eq.Fd.S CHF Twelve GKB Climate Action Eq.Fd.S CHF 98,69  CHF 29.02.2024
A3DCHA Twelve GKB Climate Action Eq.Fd.S+ CHF Twelve GKB Climate Action Eq.Fd.S+ CHF 95,86  CHF 12.01.2024
A2QG70 Twelve Insurance Fixed Income Fund B EUR Twelve Insurance Fixed Income Fund B EUR 102,66  EUR 15.09.2023
A3DNRP Twelve Insurance Fixed Income Fund I EUR Twelve Insurance Fixed Income Fund I EUR 102,36  EUR 15.09.2023
MS2UTN Twin Win Fox Twin Win Fox 105,71  EUR 16.05.2013


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