Name	KVG	Anteil am Fonds
MainFirst - Global Equities Unconstrained Fund - C EUR ACC WKN A2N6SC · ISIN LU1856130627	ETHENEA	5,66 %
MainFirst - Global Equities Unconstrained Fund - A EUR ACC WKN A2N6SA · ISIN LU1856130205	ETHENEA	5,66 %
MainFirst - Global Equities Unconstrained Fund - R EUR ACC WKN A2PFCA · ISIN LU1856131278	ETHENEA	5,66 %
MainFirst - Global Equities Unconstrained Fund - B EUR DIS WKN A2N6SB · ISIN LU1856130460	ETHENEA	5,66 %
Federated Hermes US SMID Equity Fund - F2 USD DIS WKN A1J5CU · ISIN IE00B79CHD74	Hermes Investment	4,98 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS H WKN A1XAUZ · ISIN IE00BBL4VD72	Hermes Investment	4,98 %
Federated Hermes US SMID Equity Fund - F EUR ACC H WKN A1W7DD · ISIN IE00BBL4VF96	Hermes Investment	4,98 %
Federated Hermes US SMID Equity Fund - F EUR ACC WKN A1J5CT · ISIN IE00B7X2DQ83	Hermes Investment	4,98 %
Federated Hermes US SMID Equity Fund - R USD ACC WKN A1XAUG · ISIN IE00BBL4VJ35	Hermes Investment	4,98 %
Federated Hermes US SMID Equity Fund - R EUR ACC H WKN A1XAUF · ISIN IE00BBL4VK40	Hermes Investment	4,98 %
Federated Hermes US SMID Equity Fund - F2 EUR DIS WKN A1J5CS · ISIN IE00B8DLL686	Hermes Investment	4,98 %
Federated Hermes US SMID Equity Fund - R EUR ACC WKN A1J5CX · ISIN IE00B8JBC584	Hermes Investment	4,98 %
Federated Hermes US SMID Equity Fund - F USD ACC WKN A1J5CV · ISIN IE00B83SXG36	Hermes Investment	4,98 %
PGIM Jennison NextGeneration Opportunities Fund - I USD ACC WKN A3C2C0 · ISIN IE000EWDNVA7	Prudential Group	4,87 %
PGIM Jennison NextGeneration Opportunities Fund - I GBP DIS WKN A3D7KA · ISIN IE000CVDNSE1	Prudential Group	4,87 %
PGIM Jennison NextGeneration Opportunities Fund - I EUR ACC WKN A3C2CZ · ISIN IE000NH1YB63	Prudential Group	4,87 %
PGIM Jennison NextGeneration Opportunities Fund - A EUR ACC WKN A4044U · ISIN IE000G1KDSV0	Prudential Group	4,87 %
PGIM Jennison NextGeneration Opportunities Fund - I CHF ACC WKN A3D7KG · ISIN IE000O3YL277	Prudential Group	4,87 %
Baillie Gifford Worldwide Discovery Fund - B CAD ACC WKN A2PV4M · ISIN IE00BKLC2X16	Baillie Gifford Investment Management (Europe) Limited	4,16 %
Baillie Gifford Worldwide Discovery Fund - C GBP ACC WKN A2P1M2 · ISIN IE00BJVHXJ20	Baillie Gifford Investment Management (Europe) Limited	4,16 %
Baillie Gifford Worldwide Discovery Fund - B GBP ACC WKN A2QC34 · ISIN IE00BG88PY66	Baillie Gifford Investment Management (Europe) Limited	4,16 %
Baillie Gifford Worldwide Discovery Fund - B EUR ACC WKN A2PFCD · ISIN IE00BD09K309	Baillie Gifford Investment Management (Europe) Limited	4,16 %
Baillie Gifford Worldwide Discovery Fund - B USD ACC WKN A2QC33 · ISIN IE00BD09K416	Baillie Gifford Investment Management (Europe) Limited	4,16 %
Baillie Gifford Worldwide Discovery Fund - A EUR ACC WKN A2PGZU · ISIN IE00BJ5JS224	Baillie Gifford Investment Management (Europe) Limited	4,16 %
Baillie Gifford Worldwide Discovery Fund - B GBP DIS WKN A2PU9A · ISIN IE00BJ7W3579	Baillie Gifford Investment Management (Europe) Limited	4,16 %
Artemis Funds (Lux) - US Smaller Companies - I USD ACC WKN A2JKTR · ISIN LU1805264717	FundRock	4,01 %
Artemis Funds (Lux) - US Smaller Companies - A USD ACC WKN A2N8YU · ISIN LU1901908894	FundRock	4,01 %
Artemis Funds (Lux) - US Smaller Companies - I GBP ACC WKN A2QKPX · ISIN LU2262941987	FundRock	4,01 %
Artemis Funds (Lux) - US Smaller Companies - I GBP DIS WKN A41186 · ISIN LU2992297346	FundRock	4,01 %
Artemis Funds (Lux) - US Smaller Companies - B EUR ACC WKN A2JKTL · ISIN LU1805264808	FundRock	4,01 %
Artemis Funds (Lux) - US Smaller Companies - I EUR ACC WKN A2JKTQ · ISIN LU1805264980	FundRock	4,01 %
Artemis Funds (Lux) - US Smaller Companies - FI USD DIS WKN A2JKTP · ISIN LU1807320558	FundRock	4,01 %
Artemis Funds (Lux) - US Smaller Companies - FI GBP DIS WKN A2JKTN · ISIN LU1805265011	FundRock	4,01 %
Artemis Funds (Lux) - US Smaller Companies - B USD ACC WKN A2JKTM · ISIN LU1805264634	FundRock	4,01 %
MainFirst - Global Equities Fund - D EUR DIS WKN A1KCCQ · ISIN LU0864711089	ETHENEA	3,97 %
MainFirst - Global Equities Fund - R EUR ACC WKN A1XAWH · ISIN LU1004824790	ETHENEA	3,97 %
MainFirst - Global Equities Fund - B EUR DIS WKN A1KCCN · ISIN LU0864710354	ETHENEA	3,97 %
MainFirst - Global Equities Fund - A EUR ACC WKN A1KCCM · ISIN LU0864709349	ETHENEA	3,97 %
MainFirst - Global Equities Fund - C EUR ACC WKN A1KCCP · ISIN LU0864710602	ETHENEA	3,97 %
Spängler Family Business Trust - EUR ACC WKN A0HMYK · ISIN AT0000A0JDU3	IQAM Invest	3,83 %
Bicheler Konzeptfonds - IA EUR DIS WKN A2QGTK · ISIN DE000A2QGTK6	Axxion	2,85 %
Bicheler Konzeptfonds - P EUR DIS WKN A2AJHY · ISIN DE000A2AJHY0	Axxion	2,85 %
Federated Hermes Global Small Cap Equity Fund - F USD ACC WKN A14U3Z · ISIN IE00BVVB5L49	Hermes Investment	2,32 %
Federated Hermes Global Small Cap Equity Fund - X EUR ACC WKN A2JBM7 · ISIN IE00BDRJLJ65	Hermes Investment	2,32 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - CE1 EUR ACC WKN A40YMD · ISIN IE000VR4N4S4	Carne	2,03 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - I USD ACC WKN A413BE · ISIN IE000UO8YQC1	Carne	2,03 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - IE EUR ACC WKN A4197R · ISIN IE0009CGD552	Carne	2,03 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C USD ACC WKN A40VTJ · ISIN IE00015RG3B8	Carne	2,03 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - C1 USD ACC WKN A40VZ4 · ISIN IE000QC8U4D5	Carne	2,03 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - Y USD ACC WKN A40Y2E · ISIN IE000RQSQJ41	Carne	2,03 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - YE EUR ACC WKN A40XXQ · ISIN IE0001LFBC12	Carne	2,03 %
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund - CE EUR ACC WKN A40ZLQ · ISIN IE000XHCZL05	Carne	2,03 %

Werbung ausblenden