Fonds/Gattungen zum vollen Ausgabepreis Stand:

Transkript

1 KAG Aachener Grund-Fonds Nr. 1 Aachener Grundvermögen KAG mbh Fonds Assecura I Allianz Global Investors KAG mbh Alte Leipziger Trust Fonds G5A ALTE LEIPZIGER Trust Investment-Gesellschaft mbh Alte Leipziger Trust Fonds R ALTE LEIPZIGER Trust Investment-Gesellschaft mbh A0BKW7 A0BKW9 Ashmore-Emerging Markets Debt Fund EUR Ashmore-Emerging Markets Debt Fund EUR Ashmore SICAV Ashmore SICAV Aviva Morley - European Convergence Equity Fund Aviva Fund Services SA AXXION AKROBAT FUND-EUROPA Charisma AHM Dach Ideal Invest-Millenium Growth Ideal Invest-Worldwide Growth A0B7ZX Squad Capital - Squad Value ishares DAX (DE) ishares DJ EURO STOXX 50 (DE) ishares DJ EURO STOXX Banks (DE) ishares DJ EURO STOXX Telecommunications (DE) ishares DJ STOXX 50 (DE) A0D8Q6 ishares DJ STOXX 600 Banks Swap (DE) ishares DJ STOXX 600 Basic Resources (DE) ishares DJ STOXX 600 Construction & Materials (DE) ishares DJ STOXX 600 Food & Beverage (DE) A0F5T3 A0F5T4 A0F5T6 ishares DJ STOXX 600 Health Care Swap (DE) ishares DJ STOXX 600 Industrial Goods & Services Swap (DE) ishares DJ STOXX 600 Media Swap (DE) ishares DJ STOXX 600 Oil & Gas (DE) ishares DJ STOXX 600 Personal & Household Goods (DE) A0F5T8 A0F5T9 A0F5UA A0F5UB ishares DJ STOXX 600 Personal & Household Goods Swap (DE) ishares DJ STOXX 600 Retail Swap (DE) ishares DJ STOXX 600 Technology Swap (DE) ishares DJ STOXX 600 Telecommunications Swap (DE) ishares DJ STOXX 600 Travel & Leisure (DE) A0F5UC A0F5UD A0D8Q1 ishares DJ STOXX 600 Travel & Leisure Swap (DE) ishares DJ STOXX 600 Utilities Swap (DE) ishares DJ STOXX EU Enlarged 15 (DE) ishares DJ STOXX Large 200 (DE) ishares DJ STOXX Mid 200 (DE) ishares DJ STOXX Select Dividend 30 (DE) ishares Dow Jones Global Titans 50 (DE) ishares Dow Jones Industrial Average (DE) ishares eb.rexx Government Germany (DE) ishares eb.rexx Government Germany (DE) A0H08B ishares iboxx Liquid Sovereigns Capped (DE) ishares SMI (DE) ishares TecDAX (DE) Cazenove Pan Europe Fund Cazenove International Fund PLC cominvest Convertible Bonds cominvest Asset Management GmbH GlobalMastersFund cominvest Asset Management GmbH ZZ1 CPB Kapitalanlage GmbH ZZ2 CPB Kapitalanlage GmbH ZZ3 CPB Kapitalanlage GmbH The Emerging Markets Strategic Fund Credit Agricole Luxembourg SA Seite 1 von 6

2 KAG CS Systematic Alpha (Lux) Equity Eurozone Credit Suisse Asset Management Fund Service (Lux) Deka-Wachstum Deka International SA A0B9AC Deka-WorldGarant 5/2009 Deka International SA MultiManager Fonds 1 DLI Delta Lloyd Investment Managers GmbH Noris Rendite-Fonds Deutsche Asset Management Investment-GmbH Noris-Fonds Deutsche Asset Management Investment-GmbH Deutsche Postbank Best Invest Chance Deutsche Postbank Best Invest Wachstum Deutsche Postbank Europafonds Renten Deutsche Postbank VL Invest DJE Invest - Lux Select DJE Invest - Primus Gamma Concept LuxTopic - Growth Karl-Benz AS-Fonds 35 Dresdner Bank Investment Management KAG mbh E.ON Rentenfonds DWS DWS Investment GmbH Panda Renditefonds DWS DWS Investment GmbH Private Global Opportunity DWS Investment SA First State Asia Pacific Fund First State Investment Ltd First State Asia Pacific Fund First State Investment Ltd First State Global Emerging Markets Fund First State Investment Ltd Postbank Balanced Postbank Europa Postbank Mega Trend A0DPZA Postbank Protect 2013 D Postbank TriSelect Green Effects NAI-Werte Fonds Green Effects Investment plc Konzept Global Leader HANSAINVEST Hanseatische Investment-GmbH Konzept Pro-Select HANSAINVEST Hanseatische Investment-GmbH Konzept Zukunft AS HANSAINVEST Hanseatische Investment-GmbH Euro-Bond HANSA-Nord-Lux Managementgesellschaft Europa-Bond HANSA-Nord-Lux Managementgesellschaft A0BL0B Wegelin Strategiefonds Aktien Discount Hauck & Aufhaeuser Investment Gesellschaft SA H.A.M. Global Convertible Bond Fund IFM Independent Fund Management AG BFS-INVESCO EuroMIX INVESCO Kapitalanlagegesellschaft mbh A0ERBP A0EQ6Y Investec Funds Series ii-global Energy Fund APO Medical Opportunities Investec Funds Series ii FG&W Fund - Salm Global Convertible Balanced Investment Vario Pool-Global Werte Multiadvisor SICAV - Esprit Multiadvisor SICAV - Privat Invest VR Dinkelsbühl - World Select Santander Deutsche Aktien Julius Baer (Luxembourg) SA International Chance Julius Baer Multiinvest SICAV International Wachstum Julius Baer Multiinvest SICAV Private Banking Premium Rentendachfonds Landesbank Berlin Investment GmbH Lloyds TSB IP - European Frontier Equity Fund Lloyds TSB International Portfolio SICAV FinanzStrategie + A0B6KH A0B7R2 Guliver Wachstum IV ConZert Fund LUXconcept -harmonie- Seite 2 von 6

3 KAG A0EAM5 Lupus alpha Micro Champions Lupus alpha Investment SA Mellon Global Intrepid Portfolio Mellon Global Funds plc Mellon Global Intrepid Portfolio Mellon Global Funds plc Multi Asset Strategy Fund Balanced MK Luxinvest S.A Multi Asset Strategy Fund Income MK Luxinvest S.A ISP International Stock Picking Fund MM Warburg-Luxinvest SA A0JNG4 M & W FondsConcept MM Warburg-Luxinvest SA Strategiefonds Active plus Monega Kapitalanlagegesellschaft mbh WinFund-International Bond Portfolio MultiConcept Fund Management SA WinFund-International Bond Portfolio MultiConcept Fund Management SA M-Fonds Balanced Oppenheim Asset Management Services Sarl Oppenheim Aktien Strategie MultiManager Oppenheim Kapitalanlagegesellschaft mbh Morgan Stanley Aktien Protekt Morgan Stanley Aktien Protekt 2 A0DNEM A0HF4G Morgan Stanley Aktien Protekt 3 Morgan Stanley Aktien Protekt Performa Fund HNW Performa US Real Estate Securities Performa Fund Performa Fund HNW Performa USD International Fixed Income Performa Fund RT VORSORGE RENTENFONDS Ringturm Kapitalanlagegesellschaft mbh All Europe Schoellerbank Invest AG Schoellerbank Euro Alternativ Schoellerbank Invest AG SEB Invest Garant WorldSecure II SEB Asset Management S.A SEB Invest Garant WorldSecure III SEB Asset Management S.A Seligman Horizon US Communications and Information Fund Seligman Global Horizon Funds A0BMND Sirius Fund - Asia ex-japan Sirius SICAV Sirius Fund - Japan Opportunities Sub-Fund R CHF Sirius SICAV Sirius Fund - Japanese Convertible Sub-Fund Sirius SICAV StarCap Certificate Plus StarCapital AG StarCap Special Values StarCapital AG streettracks(sm)-msci Europe ETF State Street Global Advisors France SA Türkisfund - Bonds Türkisfund SICAV Türkisfund - Equities Türkisfund SICAV A0CBGM A0JJ57 Berliner VB Garant Union (2011) Commodities-Invest Invest Euro Rent LIGA-Pax-Cattolico-Union UniAsia UniAsiaPacific A0B822 UniDividendenAss UniDollarBond UniDynamicFonds: Europa UniDynamicFonds: Global UniEM Fernost Fonds UniEM Global UniEM Osteuropa Fonds UniEuroAspirant UniEuroBond -XL UniEuroFlex UniEuroKapital UniEuroKapital Corporates UniEuropa Seite 3 von 6

4 KAG UniEuropaRenta A0B56N UniEuroRenta UniEuroRenta Corporates UniEuroRenta Corporates A0DN15 A0ERBG UniEuroRenta Corporates 2010 UniEuroRenta Corporates UniEuroRenta Emerging Markets UniEuroRenta Governments A0CA69 UniEuroRenta Real Zins UniEuroRenta Selected Ideas UniEuroStoxx50 A0B823 A0CBEL A0B5G5 A0H1JQ A0JM4B UniExtra: EuroStoxx50 UniFavorit UniGarant: Best of EurAsia (2010) UniGarant: Deutschland (2012) II UniGarant: Deutschland (2012) III UniGarant: Global Titans 50 (2008) A0ERBR A0DNUE UniGarant: Global Titans 50 (2011) II UniGarantPlus: Best of World (2011) UniGarantPlus: Europa (2010) UniGarantPlus: Europa (2011) II A0BLBL A0D8Y0 A0F6C8 A0HG9W UniGarantTop: Europa UniGarantTop: Europa II UniGarantTop: Europa III UniGarantTop: Europa IV UniGlobalTitans 50 A UniMid&SmallCaps: Europa UniOptima A0LBW0 UniOptiRenta UniProtect Europa UniProtect Europa II UniRenta Corporates UniSector: BasicIndustries UniSector: BioPharma UniSector: Consumer Goods UniSector: Finance UniSector: GenTech UniSector: HighTech A0MZC8 UniSector: Klimawandel UniSector: MultiMedia UniValueFonds: Europa UniValueFonds: Global A0JLXV UniWirtschaftsAspirant BBBank Chance Union BBBank Dynamik Union BBBank Kontinuität Union BBBank Wachstum Union BBV-Fonds-Union BBV-Invest-Union Berliner VB Aktien Union Berliner VB Renten Union Seite 4 von 6

5 KAG Condor-Fonds-Union DELBRÜCK Renten UNION-Fonds GenoAS: GenoEuroClassic GenoEuroClassic II Invest Classic Invest Deutschland Invest Euroland Invest Global Invest-Select-Balance Invest-Select-Ertrag Invest-Select-Wachstum Kasseler Bank Union Select KCD-Union-AS Kölner Aktienfonds Union Plus Kölner Rentenfonds Union KuC-Fonds-Union LIGA-Pax-K-Union LIGA-Pax-Rent-Union MVB Union Global Plus MVB Union Renten Plus Profi-Balance Profi-Select Fonds Regio-Global Invest Stuttgarter Volksbank RentInvest-Union Südwestbank-Interrent-Union Südwestbank-InterSelect-Union Südwestbank-InterShare-Union UniBalancePlus UniDeutschland UniDeutschland XS UniEuroAktien UniEuroBond UniEuroRenta UniEuroRenta Absolute Return UniEuroRenta HighYield UniFavorit: Aktien UniFonds UniGlobal UniJapan UniKapital UniNordamerika UniRak UniReits UniRenta UniSelection: Europa I UniSelection: Global I UniStrategie: Ausgewogen UniStrategie: Dynamisch A0KDYC UniStrategie: Flexibel UniStrategie: Konservativ Seite 5 von 6

6 KAG UniStrategie: Offensiv VB Offenburg Union Global Volksbank Rhein-Neckar Union Global VR Sachsen Global Union VR-Vermögenskonzept A VR-Vermögenskonzept A VR-VermögensKonzept R WVB Union Aktien Plus WVB Union Trend Plus UniImmo Europa Union Investment Real Estate AG UniImmo Global Union Investment Real Estate AG Degussa Aktien Universal-Fonds Japan CB-Universal-Fonds A0M1QF A0MQR1 A0LBS2 A0M8WR Merck Finck Vermögensverwaltung Taktik UI MultiReturnFund RB Masterbond UI RR Analysis BÖRSEBIUS MX Universal Universal Floor Fund A0M6DM WM Multi Manager Selection UI CondorBalance-Universal Universal-Investment-Luxembourg SA CondorChance-Universal Universal-Investment-Luxembourg SA CondorTrends-Universal Universal-Investment-Luxembourg SA MPF Global Fonds-Warburg Warburg Invest Kapitalanlagegesellschaft mbh WestInvest InterSelect WestInvest Gesellschaft für Investmentfonds mbh WestRendit WestLB Mellon Asset Management (Luxembourg) SA Seite 6 von 6