Name	KVG	Anteil am Fonds
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - V EUR ACC WKN A2N9ZR · ISIN LU1904802086	ACATIS	3,18 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - I CHF DIS WKN A2N9ZS · ISIN LU1904802169	ACATIS	3,18 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - B EUR ACC WKN A0MX2R · ISIN LU0313800228	ACATIS	3,18 %
CT (Lux) European Smaller Companies - 9E EUR ACC WKN A2JR9C · ISIN LU1865159351	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - 9EP EUR DIS WKN A2JR9D · ISIN LU1865159195	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - 1EP EUR DIS WKN A2JR85 · ISIN LU1864952418	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - 3FH CHF ACC H WKN A2JR9A · ISIN LU1864953069	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - IE EUR ACC WKN A2PLXQ · ISIN LU2005601328	Threadneedle	3,18 %
Threadneedle European Smaller Companies Fund WKN A2JR84 · ISIN LU1864952335	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - 2E EUR ACC WKN A2JR9B · ISIN LU1865158890	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - 9FH CHF ACC H WKN A2JR9E · ISIN LU1865159609	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - ZE EUR ACC WKN A2JR9F · ISIN LU1865159435	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - 8E EUR ACC WKN A2JR87 · ISIN LU1864952764	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - 3E EUR ACC WKN A2JR88 · ISIN LU1864952848	Threadneedle	3,18 %
CT (Lux) European Smaller Companies - 3EP EUR DIS WKN A2JR89 · ISIN LU1864952921	Threadneedle	3,18 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - S EUR DIS WKN A0LHCK · ISIN LU0278153084	ACATIS	3,18 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - X EUR ACC WKN A3DGJC · ISIN LU2451779768	ACATIS	3,18 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - A EUR DIS WKN A0LHCM · ISIN LU0278152516	ACATIS	3,18 %
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - I EUR DIS WKN A0LHCL · ISIN LU0278152862	ACATIS	3,18 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	3,08 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	3,08 %
UBAM - Biodiversity Restoration - XC USD ACC WKN A3D6PB · ISIN LU2525151275	UBP AM	2,60 %
UBAM - Biodiversity Restoration - UPC EUR ACC WKN A3E1WN · ISIN LU2351035246	UBP AM	2,60 %
UBAM - Biodiversity Restoration - AC SEK ACC WKN A3DTRC · ISIN LU2351038182	UBP AM	2,60 %
UBAM - Biodiversity Restoration - KC SEK ACC WKN A3D7G7 · ISIN LU2576991298	UBP AM	2,60 %
UBAM - Biodiversity Restoration - UC EUR ACC WKN A3C4ND · ISIN LU2351041210	UBP AM	2,60 %
UBAM - Biodiversity Restoration - AED EUR DIS WKN A3C4NB · ISIN LU2351039230	UBP AM	2,60 %
UBAM - Biodiversity Restoration - AC EUR ACC WKN A3C4NF · ISIN LU2351037960	UBP AM	2,60 %
UBAM - Biodiversity Restoration - AEC EUR ACC WKN A3C4NA · ISIN LU2351039156	UBP AM	2,60 %
UBAM - Biodiversity Restoration - UD USD DIS WKN A3C4NN · ISIN LU2351040915	UBP AM	2,60 %
UBAM - Biodiversity Restoration - IEC CHF ACC WKN A3C4NK · ISIN LU2351043182	UBP AM	2,60 %
UBAM - Biodiversity Restoration - AEC CHF ACC WKN A3C4M9 · ISIN LU2351038851	UBP AM	2,60 %
UBAM - Biodiversity Restoration - UC USD ACC WKN A3C4NC · ISIN LU2351040832	UBP AM	2,60 %
UBAM - Biodiversity Restoration - AC USD ACC WKN A3C4M6 · ISIN LU2351025288	UBP AM	2,60 %
UBAM - Biodiversity Restoration - AEC USD ACC WKN A3C4M8 · ISIN LU2351038695	UBP AM	2,60 %
UBAM - Biodiversity Restoration - KC GBP ACC WKN A3C7KW · ISIN LU2351028977	UBP AM	2,60 %
UBAM - Biodiversity Restoration - IED GBP DIS WKN A3C5NN · ISIN LU2351044073	UBP AM	2,60 %
UBAM - Biodiversity Restoration - IEC EUR ACC WKN A3C4NL · ISIN LU2351043349	UBP AM	2,60 %
UBAM - Biodiversity Restoration - IEC USD ACC WKN A3C4NE · ISIN LU2351042960	UBP AM	2,60 %
Allianz Europe Small Cap Equity - WT EUR ACC WKN A0MN8T · ISIN LU0294427389	Allianz	2,47 %
Allianz Europe Small Cap Equity - I EUR DIS WKN A0MPFD · ISIN LU0293315882	Allianz	2,47 %
Allianz Europe Small Cap Equity - AT USD ACC H WKN A2AKYX · ISIN LU1428086091	Allianz	2,47 %
Allianz Europe Small Cap Equity - AT EUR ACC WKN A0MPE8 · ISIN LU0293315296	Allianz	2,47 %
Allianz Europe Small Cap Equity - RT EUR ACC WKN A2AEDR · ISIN LU1363155109	Allianz	2,47 %
Allianz Europe Small Cap Equity - P EUR DIS WKN A0MPFB · ISIN LU0293315536	Allianz	2,47 %
Allianz Europe Small Cap Equity - A EUR DIS WKN A0MPE7 · ISIN LU0293315023	Allianz	2,47 %
Wellington Strategic European Equity Fund - N EUR ACC WKN A1W03S · ISIN IE00B9DPD161	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - D EUR ACC WKN A1W03Q · ISIN IE00B8BPMF80	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - N USD ACC WKN A1W03T · ISIN IE00B8P0Y861	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - D USD ACC WKN A1W03P · ISIN IE00B839Y076	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - N GBP ACC WKN A1T7UJ · ISIN IE00B82BFK16	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - N CHF ACC WKN A14UE5 · ISIN IE00B89M0793	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - D CHF ACC WKN A14UE6 · ISIN IE00B89PYC10	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - D CNY ACC H WKN A412SF · ISIN IE000FE09LA9	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - N CHF ACC H WKN A14Z3P · ISIN IE00BYP21S39	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - S SGD ACC H WKN A40XSY · ISIN IE000BF4EX42	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - D USD ACC H WKN A1XDMC · ISIN IE00B8FRY103	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - S USD ACC WKN A1W03R · ISIN IE00B9FQ4253	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - S USD ACC H WKN A1404R · ISIN IE00BYTC0C66	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - S EUR ACC WKN A1JRCV · ISIN IE00B6TYHG95	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - T GBP ACC WKN A14UEH · ISIN IE00BGH1GJ83	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - D CHF ACC H WKN A14UD7 · ISIN IE00BJVD4L90	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - N USD ACC H WKN A14UD8 · ISIN IE00BJVD4M08	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - N A1 GBP DIS WKN A111D8 · ISIN IE00BL25X772	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - DL EUR ACC WKN A3C93U · ISIN IE00BNTJ2352	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - N EUR DIS WKN A2JEY8 · ISIN IE00BF1FZM52	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - D NOK ACC H WKN A2JD4H · ISIN IE00BYVW6821	Wellington plc	2,38 %
Wellington Strategic European Equity Fund - S Q1 EUR DIS WKN A40KFH · ISIN IE000X1S9XC9	Wellington plc	2,38 %
Metzler European Smaller Companies - B EUR DIS WKN A0YAYL · ISIN IE00B40ZVV08	Universal Investment	2,37 %
Metzler European Smaller Companies - C EUR ACC WKN A14V5S · ISIN IE00BYY02C96	Universal Investment	2,37 %
Metzler European Smaller Companies - X EUR DIS WKN A1JCJX · ISIN IE00B5WKN813	Universal Investment	2,37 %
Metzler European Smaller Companies - BN EUR DIS WKN A2H50Q · ISIN IE00BF2FJT96	Universal Investment	2,37 %
Metzler European Smaller Companies - A EUR DIS WKN 987735 · ISIN IE0002921975	Universal Investment	2,37 %
DWS Invest ESG European Small/Mid Cap - FC EUR ACC WKN DWS2XM · ISIN LU1863262025	DWS	2,35 %
DWS Invest ESG European Small/Mid Cap - LD EUR DIS WKN DWS2XL · ISIN LU1863262371	DWS	2,35 %
DWS Invest ESG European Small/Mid Cap - LC EUR ACC WKN DWS2XK · ISIN LU1863262298	DWS	2,35 %
DWS Invest ESG European Small/Mid Cap - LCH USD ACC H WKN DWS3DB · ISIN LU2357626253	DWS	2,35 %
DWS Invest ESG European Small/Mid Cap - NC EUR ACC WKN DWS3DA · ISIN LU2357626170	DWS	2,35 %
DWS Invest ESG European Small/Mid Cap - TFD EUR DIS WKN DWS20D · ISIN LU1932939645	DWS	2,35 %
DWS Invest ESG European Small/Mid Cap - TFC EUR ACC WKN DWS20C · ISIN LU1932939488	DWS	2,35 %

Werbung ausblenden