Name	KVG	Anteil am Fonds
Nordea 1 - Global Sustainable Listed Real Assets Fund - Z USD ACC WKN A3EG9R · ISIN LU2500362210	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BP EUR ACC WKN A3DTCZ · ISIN LU2500361162	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BC USD ACC WKN A3DTGW · ISIN LU2500362053	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ SEK ACC WKN A3DTG5 · ISIN LU2500362566	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ NOK ACC WKN A3DTGZ · ISIN LU2500362483	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BF SEK ACC WKN A3DTGX · ISIN LU2500362640	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ EUR ACC WKN A3DTG8 · ISIN LU2500362723	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BF EUR ACC WKN A3DTG6 · ISIN LU2500362996	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - E USD ACC WKN A3DTG7 · ISIN LU2500361832	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BC EUR ACC WKN A3DTG0 · ISIN LU2500361915	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - E EUR ACC WKN A3DTG2 · ISIN LU2500361758	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BP USD ACC WKN A3DTC0 · ISIN LU2500361329	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BI EUR ACC WKN A3DTC1 · ISIN LU2500361592	Nordea	5,24 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BI USD ACC WKN A3DTC2 · ISIN LU2500361675	Nordea	5,24 %
Goldman Sachs Global Environmental Transition Equity - R USD ACC WKN A2DYKX · ISIN LU1673810815	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - R EUR ACC WKN A2DYKW · ISIN LU1673810732	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - P USD ACC WKN 657661 · ISIN LU0119201019	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - P EUR ACC WKN A0QYZD · ISIN LU0332193696	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - X CZK ACC H WKN A0REF4 · ISIN LU0405488668	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - R USD DIS WKN A2DYKY · ISIN LU1673810906	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - X HUF ACC WKN A1C1JG · ISIN LU0509951272	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - I USD ACC WKN A0ML9N · ISIN LU0242142577	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - Y USD ACC WKN A2PB9J · ISIN LU0756535497	Goldman Sachs	4,59 %
Goldman Sachs Global Environmental Transition Equity - P USD DIS WKN 657662 · ISIN LU0119201282	Goldman Sachs	4,59 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - IH1 EUR ACC H WKN A3EFQQ · ISIN LU2622116908	MFS Invesment Management	4,31 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - I1USD ACC WKN A3EFQP · ISIN LU2622116817	MFS Invesment Management	4,31 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - N1 USD ACC WKN A3EFQR · ISIN LU2622117039	MFS Invesment Management	4,31 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - W1 USD ACC WKN A3EFQS · ISIN LU2622117112	MFS Invesment Management	4,31 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 EUR ACC H WKN A3EFQT · ISIN LU2622117385	MFS Invesment Management	4,31 %
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - WH1 GBP ACC H WKN A3EFQU · ISIN LU2622117468	MFS Invesment Management	4,31 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC H WKN A2JLJ3 · ISIN IE00BFMC6449	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - VI USD DIS WKN A2AD1C · ISIN IE00BK8FXM99	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - VI USD ACC WKN A2AD1D · ISIN IE00BK8FXL82	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - I CNH ACC H WKN A3EC5A · ISIN IE0001665G17	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS H WKN A2JLJ4 · ISIN IE00BFMC6555	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - I EUR DIS WKN A2N97V · ISIN IE00BFY85H60	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - I USD DIS WKN A1CVJ3 · ISIN IE00B29SXL02	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - I USD ACC WKN A2AD1A · ISIN IE00B29SXK94	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - III USD DIS WKN A2P6A1 · ISIN IE00BJSBDG44	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - VI CHF ACC H WKN A2PZ8Q · ISIN IE00BKKL4448	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - III USD ACC WKN A2H7XS · ISIN IE00B29SXM19	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - VI EUR ACC WKN A2AD1B · ISIN IE00BYSJV039	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - VI GBP DIS WKN A2JCYQ · ISIN IE00BYSJTZ46	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - I EUR ACC WKN A2AD09 · ISIN IE00BYSJTY39	First Sentier	4,08 %
First Sentier Global Listed Infrastructure Fund - VI EUR DIS WKN A2N97W · ISIN IE00BFY85J84	First Sentier	4,08 %
DWS Invest CROCI Sectors Plus - XC EUR ACC WKN DWS2DX · ISIN LU1308283701	DWS	3,39 %
DWS Invest CROCI Sectors Plus - ID AUD DIS WKN DWS3DH · ISIN LU2357751317	DWS	3,39 %
DWS Invest CROCI Sectors Plus - NC EUR ACC WKN DWS2EQ · ISIN LU1278917536	DWS	3,39 %
DWS Invest CROCI Sectors Plus - LC EUR ACC WKN DWS2EP · ISIN LU1278917452	DWS	3,39 %
DWS Invest CROCI Sectors Plus - FC EUR ACC WKN DWS2EN · ISIN LU1278917379	DWS	3,39 %
DWS Invest CROCI Sectors Plus - FCH (P) EUR ACC WKN DWS2TJ · ISIN LU1701862812	DWS	3,39 %
DWS Invest CROCI Sectors Plus - LCH(P) EUR ACC WKN DWS2TH · ISIN LU1701862739	DWS	3,39 %
DWS Invest CROCI Sectors Plus - LDH(P) EUR DIS WKN DWS2TG · ISIN LU1701862655	DWS	3,39 %
DWS Invest CROCI Sectors Plus - IC JPY ACC WKN DWS3L9 · ISIN LU2807503011	DWS	3,39 %
DWS Invest CROCI Sectors Plus - IC7500 JPY ACC WKN DWS3MA · ISIN LU2807503102	DWS	3,39 %
DWS Invest CROCI Sectors Plus - IC EUR ACC WKN DWS3DJ · ISIN LU2357751408	DWS	3,39 %
DWS Invest CROCI Sectors Plus - TFD EUR DIS WKN DWS3N6 · ISIN LU2992039649	DWS	3,39 %
DWS Invest CROCI Sectors Plus - TFC EUR ACC WKN DWS2PU · ISIN LU1663849583	DWS	3,39 %
DWS Invest CROCI Sectors Plus - LCH NOK ACC H WKN DWS3DK · ISIN LU2357751663	DWS	3,39 %
DWS Invest CROCI Sectors Plus - IC USD ACC WKN DWS3DL · ISIN LU2357751747	DWS	3,39 %
DWS Invest CROCI Sectors Plus - LC USD ACC WKN DWS3DM · ISIN LU2357751820	DWS	3,39 %
DWS Invest CROCI Sectors Plus - PFC EUR ACC WKN DWS3HH · ISIN LU2570916515	DWS	3,39 %
Nordea 1 - Global Listed Infrastructure Fund - BI USD ACC WKN A2PBEE · ISIN LU1927026317	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BP NOK ACC WKN A2P05R · ISIN LU2057980489	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BF NOK ACC WKN A3D92P · ISIN LU2353188225	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - AP EUR DIS WKN A2PXR0 · ISIN LU2081627130	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - MP EUR DIS WKN A2P1AR · ISIN LU2081627213	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BF EUR ACC WKN A2QB1W · ISIN LU2207566022	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BP SEK ACC WKN A2P1CR · ISIN LU2057980059	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BP EUR ACC WKN A2PBEF · ISIN LU1947902018	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BP USD ACC WKN A2PBEG · ISIN LU1947902109	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BI EUR ACC WKN A2PBEH · ISIN LU1947902281	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BC USD ACC WKN A2PBEK · ISIN LU1948826026	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BC EUR ACC WKN A2PBEL · ISIN LU1948826299	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BI GBP ACC WKN A3C3MX · ISIN LU1927026408	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - AI EUR DIS WKN A2PN5X · ISIN LU1927026580	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - E EUR ACC WKN A2P058 · ISIN LU1948826372	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - E USD ACC WKN A2P1AQ · ISIN LU1948826455	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BF SEK ACC WKN A2QE1Q · ISIN LU2228897406	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - HBI CHF ACC H WKN A2QJUA · ISIN LU2251742883	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - HAI EUR DIS H WKN A2QN81 · ISIN LU2293904905	Nordea	3,28 %
Nordea 1 - Global Listed Infrastructure Fund - BF DKK ACC WKN A3EP3S · ISIN LU2623998692	Nordea	3,28 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR DIS WKN A2DH0Y · ISIN LU1533064868	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR ACC WKN A2DH0X · ISIN LU1533064785	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - I GBP DIS WKN A2DJGX · ISIN LU1538630838	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - I GBP ACC WKN A2DJGW · ISIN LU1538630242	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - R GBP DIS WKN A2DJGU · ISIN LU1538629152	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - R GBP ACC WKN A2DJGT · ISIN LU1538628691	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - I USD DIS WKN A2DFVX · ISIN LU1512666907	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - I USD ACC WKN A2DFVW · ISIN LU1512666816	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - R USD DIS WKN A2DFVU · ISIN LU1512666659	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - R USD ACC WKN A2DFVT · ISIN LU1512666576	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - Base USD ACC WKN A2DFVK · ISIN LU1512665685	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD DIS WKN A2DFVS · ISIN LU1512666493	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD DIS WKN A2DFVR · ISIN LU1512666220	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - P USD ACC WKN A2DFVQ · ISIN LU1512666147	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - Other Currency Shares EUR DIS WKN A2DFVN · ISIN LU1512665925	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - Other Currency Shares EUR DIS WKN A2DFVM · ISIN LU1512665842	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - Base Shares USD DIS WKN A2DFVL · ISIN LU1512665768	Goldman Sachs	2,82 %
Goldman Sachs Global Infrastructure Equity Portfolio - E EUR DIS WKN A2DH0Z · ISIN LU1533064942	Goldman Sachs	2,82 %

Werbung ausblenden