Name	KVG	Anteil am ETF
iShares STOXX Europe 600 Construction & Materials UCITS ETF EUR Dis. (DE) WKN A0H08F · ISIN DE000A0H08F7	BlackRock	6,60 %
iShares OMX Stockholm Capped UCITS ETF SEK Acc. WKN A2ARPW · ISIN IE00BD3RYZ16	BlackRock	4,24 %
Xtrackers MSCI Nordic UCITS ETF - 1C EUR ACC WKN DBX0WK · ISIN IE000BO2Y0T8	DWS	2,48 %
Xtrackers MSCI Nordic UCITS ETF - 2C GBP ACC H WKN DBX0WL · ISIN IE000MF9SZ46	DWS	2,48 %
Xtrackers MSCI Nordic UCITS ETF 1D EUR Dis. WKN A1T791 · ISIN IE00B9MRHC27	DWS	2,48 %

Zugehörige Fonds zur ASSA Abloy B Aktie

Name	KVG	Anteil am Fonds
Danske Invest SICAV Sverige - A SEK ACC WKN A2N4JX · ISIN LU1679011665	Danske	5,99 %
Danske Invest SICAV Sverige - SA SEK DIS WKN A2N5KB · ISIN LU1349495389	Danske	5,99 %
Danske Invest SICAV Sverige - SI SEK ACC WKN A2N5KA · ISIN LU1349495116	Danske	5,99 %
Danske Invest SICAV Sverige - SA SEK ACC WKN A2JMMZ · ISIN LU1349494812	Danske	5,99 %
Danske Invest SICAV Sverige - WI SEK DIS WKN A2N5J9 · ISIN LU1679012390	Danske	5,99 %
Danske Invest SICAV Sverige - WI SEK ACC WKN A2N4JY · ISIN LU1679012127	Danske	5,99 %
Danske Invest SICAV Sverige - WA SEK ACC WKN A2N5J7 · ISIN LU1679011822	Danske	5,99 %
FTGF Franklin European Unconstrained Fund - A EUR ACC WKN A2N6UZ · ISIN IE00BGNBWQ13	Franklin Templeton Investments	4,55 %
Generali Investments SICAV Sycomore Sustainable European Equity - BX EUR ACC WKN 577677 · ISIN LU0145455571	Generali	4,50 %
Generali Investments SICAV Sycomore Sustainable European Equity - AX EUR ACC WKN 577675 · ISIN LU0145455142	Generali	4,50 %
Generali Investments SICAV Sycomore Sustainable European Equity - ZX EUR ACC WKN A2P57B · ISIN LU1489756715	Generali	4,50 %
Generali Investments SICAV Sycomore Sustainable European Equity - GX EUR ACC WKN A2AFUN · ISIN LU1373299210	Generali	4,50 %
Generali Investments SICAV Sycomore Sustainable European Equity - EX EUR ACC WKN A0B53Q · ISIN LU0169244745	Generali	4,50 %
Generali Investments SICAV Sycomore Sustainable European Equity - DX EUR ACC WKN 577692 · ISIN LU0145456207	Generali	4,50 %
Generali Investments SICAV Sycomore Sustainable European Equity - BY EUR DIS WKN 577678 · ISIN LU0145455738	Generali	4,50 %
Generali Investments SICAV Sycomore Sustainable European Equity - CX EUR ACC WKN 577679 · ISIN LU0145455811	Generali	4,50 %
Schroder International Selection Fund European Special Situations - C GBP DIS WKN A1J62X · ISIN LU0847531810	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - A GBP ACC WKN A1J62U · ISIN LU0847528352	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - C GBP ACC WKN A1J62V · ISIN LU0847529244	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - A USD ACC WKN A3DDH8 · ISIN LU2435147389	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - A USD DIS WKN A3DDJM · ISIN LU2435147207	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - IZ EUR DIS WKN A3DDJK · ISIN LU2435146811	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - IZ USD ACC WKN A3DDJF · ISIN LU2435146902	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - K1 EUR DIS WKN A3DDJC · ISIN LU2435147033	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - K1 USD ACC WKN A3DDJA · ISIN LU2435147116	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - C USD ACC WKN A2JE4F · ISIN LU1775313916	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - K1 EUR ACC WKN A2PL7T · ISIN LU2004794165	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - S EUR ACC WKN A1XENE · ISIN LU1034078938	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - S EUR DIS WKN A1XENF · ISIN LU1034079076	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - Z EUR ACC WKN A140BV · ISIN LU1281941002	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - C EUR DIS WKN A0JMQ7 · ISIN LU0249010926	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - I EUR ACC WKN A0JJ5E · ISIN LU0246036874	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - A1 EUR ACC WKN A0JJZY · ISIN LU0246036528	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - C EUR ACC WKN A0JJZX · ISIN LU0246036288	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - B EUR ACC WKN A0JJZW · ISIN LU0246036106	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - A EUR ACC WKN A0JJZV · ISIN LU0246035637	Schroder	3,89 %
Schroder International Selection Fund European Special Situations - A GBP DIS WKN A1J62W · ISIN LU0847530689	Schroder	3,89 %
BL Equities Europe - B EUR ACC WKN 989879 · ISIN LU0093570330	BLI	3,81 %
BL Equities Europe - AM EUR DIS WKN A2ARAQ · ISIN LU1484141491	BLI	3,81 %
BL Equities Europe - BM EUR ACC WKN A2ARAR · ISIN LU1484141574	BLI	3,81 %
BL Equities Europe - BM USD ACC H WKN A2ARAT · ISIN LU1484141731	BLI	3,81 %
BL Equities Europe - A EUR DIS WKN A0X9BK · ISIN LU0439765081	BLI	3,81 %
BL Equities Europe - BI EUR ACC WKN A0X9BM · ISIN LU0439765321	BLI	3,81 %
BL Equities Europe - B USD ACC H WKN A14XZW · ISIN LU1273297371	BLI	3,81 %
BL Equities Europe - BR EUR ACC WKN A1CVAQ · ISIN LU0495662396	BLI	3,81 %
BL Equities Europe - B CHF ACC H WKN A1421K · ISIN LU1305477884	BLI	3,81 %
Guinness European Equity Income Fund - C GBP DIS WKN A3C158 · ISIN IE000N9K9CQ4	Guinness Group	3,60 %
Guinness European Equity Income Fund - F EUR DIS WKN A40Y62 · ISIN IE000IUDXQX3	Guinness Group	3,60 %
Guinness European Equity Income Fund - F EUR ACC WKN A40UD1 · ISIN IE000A0PQ631	Guinness Group	3,60 %
Guinness European Equity Income Fund - Y USD DIS WKN A40546 · ISIN IE00BYVHW340	Guinness Group	3,60 %
Guinness European Equity Income Fund - C EUR DIS WKN A3C159 · ISIN IE000AHX6WT2	Guinness Group	3,60 %
Guinness European Equity Income Fund - F GBP DIS WKN A40541 · ISIN IE00BGHQF300	Guinness Group	3,60 %
Guinness European Equity Income Fund - C EUR ACC WKN A2AS5T · ISIN IE00BGHQDW50	Guinness Group	3,60 %
Guinness European Equity Income Fund - Y USD ACC WKN A40545 · ISIN IE00BYVHW233	Guinness Group	3,60 %
Guinness European Equity Income Fund - Y EUR DIS WKN A2PS1B · ISIN IE00BYVHW126	Guinness Group	3,60 %
Guinness European Equity Income Fund - C USD DIS WKN A3C157 · ISIN IE000RAMYLN7	Guinness Group	3,60 %
Guinness European Equity Income Fund - C GBP ACC WKN A40542 · ISIN IE00BVYPNS63	Guinness Group	3,60 %
Guinness European Equity Income Fund - C USD ACC WKN A2QAZG · ISIN IE00BVYPNT70	Guinness Group	3,60 %
Guinness European Equity Income Fund - Y EUR ACC WKN A2PS1A · ISIN IE00BYVHW019	Guinness Group	3,60 %
Guinness European Equity Income Fund - Y GBP DIS WKN A40544 · ISIN IE00BYVHWJ06	Guinness Group	3,60 %
Guinness European Equity Income Fund - I USD DIS WKN A40548 · ISIN IE00BMYPN499	Guinness Group	3,60 %
Guinness European Equity Income Fund - I USD ACC WKN A40547 · ISIN IE00BMYPN382	Guinness Group	3,60 %
Guinness European Equity Income Fund - Y GBP ACC WKN A40543 · ISIN IE00BYVHVZ98	Guinness Group	3,60 %
Guinness European Equity Income Fund - F GBP ACC WKN A40Z3E · ISIN IE000YNWUZY0	Guinness Group	3,60 %
Allianz Wachstum Europa - R EUR DIS WKN A2ATCB · ISIN DE000A2ATCB8	Allianz	3,55 %
Allianz Wachstum Europa - A20 EUR DIS WKN A2ATCA · ISIN DE000A2ATCA0	Allianz	3,55 %
Allianz Wachstum Europa - A EUR DIS WKN 848182 · ISIN DE0008481821	Allianz	3,55 %
Allianz Europe Equity Growth Select - CT EUR ACC WKN A1T9EF · ISIN LU0920839429	Allianz	3,53 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE AT ACC WKN A3C5FA · ISIN LU2399975890	Allianz	3,53 %
Allianz Europe Equity Growth Select - W6 EUR DIS WKN A2JNVZ · ISIN LU1835930303	Allianz	3,53 %
Allianz Europe Equity Growth Select - A USD DIS H WKN A14MC6 · ISIN LU1170363599	Allianz	3,53 %
Allianz Europe Equity Growth Select - W EUR DIS WKN A1T69R · ISIN LU0908554172	Allianz	3,53 %
Allianz Europe Equity Growth Select - A EUR DIS WKN A1T69S · ISIN LU0908554255	Allianz	3,53 %
Allianz Europe Equity Growth Select - I EUR DIS WKN A1T69T · ISIN LU0908554339	Allianz	3,53 %
Allianz Europe Equity Growth Select - W3 EUR DIS WKN A14QMP · ISIN LU1208857828	Allianz	3,53 %
Allianz Europe Equity Growth Select - IT EUR ACC WKN A1T9EE · ISIN LU0920782991	Allianz	3,53 %
Allianz Europe Equity Growth Select - WT EUR ACC WKN A1T9EG · ISIN LU0920783023	Allianz	3,53 %
Allianz Europe Equity Growth Select - AT SGD ACC H WKN A1T9EK · ISIN LU0920783379	Allianz	3,53 %
Allianz Europe Equity Growth Select - P EUR DIS WKN A1T9ES · ISIN LU0920783882	Allianz	3,53 %
Allianz Europe Equity Growth Select - AT EUR ACC WKN A1T9ED · ISIN LU0920839346	Allianz	3,53 %
Allianz Europe Equity Growth Select - GAIPARE CROISSANCE EUROPE WT ACC WKN A3C5FB · ISIN LU2399975973	Allianz	3,53 %
Allianz Europe Equity Growth Select - AT USD ACC H WKN A1T9EP · ISIN LU0920840948	Allianz	3,53 %
Allianz Europe Equity Growth Select - IT USD ACC H WKN A14R50 · ISIN LU1224415551	Allianz	3,53 %
Allianz Europe Equity Growth Select - AT CZK ACC H WKN A14Z23 · ISIN LU1288334391	Allianz	3,53 %
Allianz Europe Equity Growth Select - WT4 EUR ACC WKN A3E4XB · ISIN LU2735509098	Allianz	3,53 %
Allianz Europe Equity Growth Select - R EUR DIS WKN A14MUC · ISIN LU1173934966	Allianz	3,53 %
Allianz Europe Equity Growth Select - RT EUR ACC WKN A14MUB · ISIN LU1173934883	Allianz	3,53 %
Kahler & Kurz Aktienfonds - Seed EUR ACC WKN A3DEBW · ISIN DE000A3DEBW0	Universal Investment	3,50 %
Kahler & Kurz Aktienfonds - Retail EUR ACC WKN A3DEBY · ISIN DE000A3DEBY6	Universal Investment	3,50 %
Kahler & Kurz Aktienfonds - Institutional EUR ACC WKN A3DEBX · ISIN DE000A3DEBX8	Universal Investment	3,50 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - W1 ACC WKN A1W0LK · ISIN LU0944407773	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - WH1 GBP ACC WKN A1H6R5 · ISIN LU0583245823	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - C1 USD ACC WKN A12DXT · ISIN LU1123739267	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - A1 ACC WKN A0F4WR · ISIN LU0219419214	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - IF1 GBP ACC WKN A3D1QX · ISIN LU2553551040	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - IF1 ACC WKN A3D1QW · ISIN LU2553550828	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - N1 USD ACC WKN A12DXU · ISIN LU1123735869	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - A1 USD ACC WKN A0F4WE · ISIN LU0219441739	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 USD ACC WKN A1W0LJ · ISIN LU0944405991	MFS Invesment Management	3,49 %
MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - I1 GBP ACC WKN A0J2Z2 · ISIN LU0219434791	MFS Invesment Management	3,49 %

Werbung ausblenden