Name	KVG	Anteil am Fonds
Nordea 1 - Global Listed Infrastructure Fund - AP EUR DIS WKN A2PXR0 · ISIN LU2081627130	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - MP EUR DIS WKN A2P1AR · ISIN LU2081627213	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BF EUR ACC WKN A2QB1W · ISIN LU2207566022	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BF SEK ACC WKN A2QE1Q · ISIN LU2228897406	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - HBI CHF ACC H WKN A2QJUA · ISIN LU2251742883	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - HAI EUR DIS H WKN A2QN81 · ISIN LU2293904905	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BF NOK ACC WKN A3D92P · ISIN LU2353188225	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BF DKK ACC WKN A3EP3S · ISIN LU2623998692	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BI USD ACC WKN A2PBEE · ISIN LU1927026317	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BP EUR ACC WKN A2PBEF · ISIN LU1947902018	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BP USD ACC WKN A2PBEG · ISIN LU1947902109	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BI EUR ACC WKN A2PBEH · ISIN LU1947902281	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BC USD ACC WKN A2PBEK · ISIN LU1948826026	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BC EUR ACC WKN A2PBEL · ISIN LU1948826299	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - E EUR ACC WKN A2P058 · ISIN LU1948826372	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - E USD ACC WKN A2P1AQ · ISIN LU1948826455	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BI GBP ACC WKN A3C3MX · ISIN LU1927026408	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - AI EUR DIS WKN A2PN5X · ISIN LU1927026580	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BP SEK ACC WKN A2P1CR · ISIN LU2057980059	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - BP NOK ACC WKN A2P05R · ISIN LU2057980489	Nordea	4,33 %
Nordea 1 - Global Listed Infrastructure Fund - MP USD DIS WKN A3EQFN · ISIN LU2637427886	Nordea	4,33 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - A1 EUR ACC WKN A3EFQG · ISIN LU2622115926	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - A1 USD ACC WKN A3EFQH · ISIN LU2622116064	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - AH1 EUR ACC H WKN A3EFQJ · ISIN LU2622116148	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - C1 USD ACC WKN A3EFQK · ISIN LU2622116494	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - I1 EUR ACC WKN A3EFQL · ISIN LU2622116577	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - I1 GBP ACC WKN A3EFQM · ISIN LU2622116650	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - IF1 USD ACC WKN A3EFQN · ISIN LU2622116734	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - I1USD ACC WKN A3EFQP · ISIN LU2622116817	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - IH1 EUR ACC H WKN A3EFQQ · ISIN LU2622116908	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - N1 USD ACC WKN A3EFQR · ISIN LU2622117039	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - W1 USD ACC WKN A3EFQS · ISIN LU2622117112	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 EUR ACC H WKN A3EFQT · ISIN LU2622117385	MFS Invesment Management	3,36 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 GBP ACC H WKN A3EFQU · ISIN LU2622117468	MFS Invesment Management	3,36 %
FTGF ClearBridge Tactical Dividend Income Fund - A EUR ACC WKN A12DLK · ISIN IE00BRJ9DB89	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - X EUR DIS H WKN A1T6UG · ISIN IE00B8VZXQ62	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A EUR DIS H WKN A1T6UF · ISIN IE00B9782Q97	Franklin Templeton Investments	2,30 %
Franklin Templeton Global Funds ClearBridge Tactical Dividend Income Fund - A USD Acc. WKN A1W154 · ISIN IE00BBT3K403	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - C USD ACC WKN A1W155 · ISIN IE00BBT3K510	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - F USD ACC WKN A1W157 · ISIN IE00BBT3K734	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A EUR ACC H WKN A1XEB3 · ISIN IE00BJVDNX44	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A112MC · ISIN IE00BLSP4239	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A AUD DIS H WKN A112MD · ISIN IE00BLSP4346	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A SGD DIS H WKN A112ME · ISIN IE00BLSP4452	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A HKD DIS H WKN A116PU · ISIN IE00BN8TJ469	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A CNH DIS H WKN A116PT · ISIN IE00BN8TJ576	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A119VS · ISIN IE00BPBG5Q21	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - C USD DIS WKN A119VU · ISIN IE00BPBG5S45	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A12DLL · ISIN IE00BRJ9DC96	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - C USD DIS WKN A12DLP · ISIN IE00BRJ9DG35	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - F EUR ACC WKN A12DLQ · ISIN IE00BRJ9DH42	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - F EUR DIS WKN A12DLR · ISIN IE00BRJ9DJ65	Franklin Templeton Investments	2,30 %
FTGF ClearBridge Tactical Dividend Income Fund - A USD DIS WKN A1H7M9 · ISIN IE00B9KHL117	Franklin Templeton Investments	2,30 %
Franklin Mutual U.S. Value Fund - I EUR ACC WKN A0KEDF · ISIN LU0260870232	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - N EUR ACC H WKN A0MNNK · ISIN LU0294218382	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - A EUR ACC H WKN A0MNNJ · ISIN LU0294217905	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - A USD ACC WKN 986459 · ISIN LU0070302665	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - N USD ACC WKN 632763 · ISIN LU0094041471	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - N EUR ACC WKN 982583 · ISIN LU0140362889	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - A EUR ACC WKN 982589 · ISIN LU0140362707	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - C USD ACC WKN 723914 · ISIN LU0152906508	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - I USD ACC WKN A0B6YT · ISIN LU0195949986	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - A USD DIS WKN A0DN98 · ISIN LU0208291251	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - I-H1 EUR ACC H WKN A0MZKQ · ISIN LU0316494045	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - A SGD ACC WKN A0PG01 · ISIN LU0320765489	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - Z USD ACC WKN A0YB4K · ISIN LU0476945075	Franklin Templeton Investments	2,25 %
Franklin Mutual U.S. Value Fund - W USD ACC WKN A2DG79 · ISIN LU1527735952	Franklin Templeton Investments	2,25 %

Werbung ausblenden