Name	KVG	Anteil am Fonds
First Eagle Amundi Resilient Equity Fund - AHE-QVD EUR DIS H WKN A3CUWQ · ISIN LU2249593380	Amundi	3,64 %
First Eagle Amundi Resilient Equity Fund - AE-QVD EUR DIS WKN A3CUWG · ISIN LU2249593117	Amundi	3,64 %
First Eagle Amundi Resilient Equity Fund - AU-QVD USD DIS WKN A3CUWM · ISIN LU2249593208	Amundi	3,64 %
First Eagle Amundi Resilient Equity Fund - RE EUR ACC WKN A3CUWB · ISIN LU2124192068	Amundi	3,64 %
First Eagle Amundi Resilient Equity Fund - AE EUR ACC WKN A3CUWH · ISIN LU2124190872	Amundi	3,64 %
First Eagle Amundi Resilient Equity Fund - AU USD ACC WKN A3CUWA · ISIN LU2124190799	Amundi	3,64 %
First Eagle Amundi Resilient Equity Fund - IHE EUR ACC H WKN A3CUWN · ISIN LU2124191250	Amundi	3,64 %
First Eagle Amundi Resilient Equity Fund - IE EUR ACC WKN A3CUWL · ISIN LU2124191177	Amundi	3,64 %
First Eagle Amundi Resilient Equity Fund - AHE EUR ACC H WKN A3CUWJ · ISIN LU2124190955	Amundi	3,64 %
Fidelity Funds - America Fund - Y EUR DIS H WKN A114DQ · ISIN LU1064925149	Fidelity	2,26 %
Fidelity Funds - America Fund - Y USD DIS WKN A114DP · ISIN LU1064925735	Fidelity	2,26 %
Fidelity Funds - America Fund - I USD ACC WKN A2AD86 · ISIN LU1243244081	Fidelity	2,26 %
Fidelity Funds - America Fund - I EUR ACC H WKN A2DK2C · ISIN LU1355508760	Fidelity	2,26 %
Fidelity Funds - America Fund - I EUR ACC WKN A2DUB1 · ISIN LU1642889353	Fidelity	2,26 %
Fidelity Funds - America Fund - Y USD ACC WKN A0MZML · ISIN LU0318939179	Fidelity	2,26 %
Fidelity Funds - America Fund - A USD ACC WKN A0J22G · ISIN LU0251131958	Fidelity	2,26 %
Fidelity Funds - America Fund - Y EUR ACC WKN A1JVJV · ISIN LU0755218046	Fidelity	2,26 %
Fidelity Funds - America Fund - A EUR ACC H WKN A1W162 · ISIN LU0945775517	Fidelity	2,26 %
Fidelity Funds - America Fund - Y EUR DIS WKN A1W4TG · ISIN LU0951202539	Fidelity	2,26 %
Fidelity Funds - America Fund - A PLN ACC H WKN A2P7U9 · ISIN LU0959717173	Fidelity	2,26 %
Fidelity Funds - America Fund - Y EUR ACC H WKN A1W5HS · ISIN LU0963540371	Fidelity	2,26 %
Fidelity Funds - America Fund - A HUF ACC H WKN A1138T · ISIN LU0979392684	Fidelity	2,26 %
Fidelity Funds - America Fund - A CZK ACC H WKN A1XEJV · ISIN LU0979392767	Fidelity	2,26 %
Fidelity Funds - America Fund - A USD DIS WKN 973280 · ISIN LU0048573561	Fidelity	2,26 %
Fidelity Funds - America Fund - A EUR DIS WKN 986390 · ISIN LU0069450822	Fidelity	2,26 %
Fidelity Funds - America Fund - E EUR ACC WKN 778492 · ISIN LU0115759606	Fidelity	2,26 %
Fidelity Funds - America Fund - A EUR ACC WKN A0J22F · ISIN LU0251127410	Fidelity	2,26 %
Select Investment Series III SICAV T.Rowe Price US Large Cap Value Equity Fund - I USD ACC WKN A2QLGD · ISIN LU2243341331	T. Rowe	2,18 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q9 GBP ACC WKN A3DEPE · ISIN LU2437427656	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - In1 EUR ACC H WKN A3E4B1 · ISIN LU2594029642	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I1 USD ACC WKN A3E4AQ · ISIN LU2594029725	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I EUR ACC WKN A3DGX8 · ISIN LU2608213349	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - I USD ACC WKN 767380 · ISIN LU0133100338	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - A USD ACC WKN 767378 · ISIN LU0133099654	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qds10 USD DIS WKN A2DLK2 · ISIN LU1562330644	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q GBP ACC WKN A1XD2U · ISIN LU1028172226	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Qdqn GBP DIS H WKN A3DBB5 · ISIN LU2423147433	T. Rowe	2,16 %
T.Rowe Price Funds SICAV US Large Cap Value Equity Fund - Q USD ACC WKN A1T64K · ISIN LU0885324813	T. Rowe	2,16 %

Werbung ausblenden