| WKN |
Fondsname |
KAG |
Anlageschwerpunkt |
Auflagedatum |
Auflageland |
| A0LGSA |
WARBURG -D - FONDS SMALL&MIDCAPS EUROPA - Anteilklasse R |
WARBURG INVEST
|
ADE |
30.03.2012 |
DEU |
| A0MS7S |
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA - Anteilklasse I |
WARBURG INVEST
|
ADE |
30.03.2012 |
DEU |
| A0NAVA |
Alstertor Portfolio Flexibel Anteilklasse A |
WARBURG INVEST
|
MAR-EUR |
30.03.2012 |
DEU |
| A0NAVB |
Alstertor Portfolio Kapitalgewinn Anteilklasse A |
WARBURG INVEST
|
MAR-EUR |
30.03.2012 |
DEU |
| A1JPKK |
UniGarant: Commodities (2018) III |
Union Investment Lux.
|
WGAR |
30.03.2012 |
LUX |
| A1JPKL |
UniGarantExtra: Deutschland (2019) |
Union Investment Lux.
|
WGAR |
30.03.2012 |
LUX |
| A1JU51 |
Allianz RCM Renminbi Currency - AT (H2-CHF) - CHF |
Allianz GI Lux
|
RIW-K |
30.03.2012 |
LUX |
| A1CXUY |
ETF-Strategie Global Control II |
BNY Mellon Service KAG
|
AV |
27.03.2012 |
DEU |
| 979752 |
Concentra - IT - EUR |
Allianz Global Investors
|
ADE |
23.03.2012 |
DEU |
| A1JPGB |
Allianz Euro Investment Grade Bond Strategy - IT - EUR |
Allianz GI Lux
|
RC |
20.03.2012 |
LUX |
| A1JBZ7 |
SOP NonEuroQualitätsanleihen R |
OPPENHEIM
|
RIG-M |
19.03.2012 |
DEU |
| A1JBZ8 |
SOP NonEuroQualitätsanleihen I |
OPPENHEIM
|
RIG-M |
19.03.2012 |
DEU |
| DWS088 |
DWS Institutional Fixed Maturity I |
DWS S.A.
|
REUR-K |
19.03.2012 |
LUX |
| A1JED8 |
Allianz RCM Renminbi Currency - CT (H2-EUR) - EUR |
Allianz GI Lux
|
RIW-K |
12.03.2012 |
LUX |
| A1JDWE |
FTC Global Diversified EUR-A |
HANSAINVEST
|
MAR-I |
09.03.2012 |
DEU |
| A1JDWF |
FTC Global Diversified EUR-B |
HANSAINVEST
|
MAR-I |
09.03.2012 |
DEU |
| A1JPF7 |
Allianz Enhanced Fixed Income Euro - W - EUR |
Allianz GI Lux
|
REUR-M |
06.03.2012 |
LUX |
| A0KDQG |
Allianz RCM US Equity Fund - AT - USD |
Allianz GI Lux
|
AIA |
01.03.2012 |
LUX |
| A1JN4U |
ATHENA UI Anteilklasse Q |
Universal-Investment
|
Z |
01.03.2012 |
DEU |
| DWS054 |
DWS Invest Emerging Markets Satellities LC |
DWS S.A.
|
AEM |
01.03.2012 |
LUX |
| DWS055 |
DWS Invest Emerging Markets Satellities LD |
DWS S.A.
|
AEM |
01.03.2012 |
LUX |
| DWS056 |
DWS Invest Emerging Markets Satellities NC |
DWS S.A.
|
AEM |
01.03.2012 |
LUX |
| DWS057 |
DWS Invest Emerging Markets Satellities FC |
DWS S.A.
|
AEM |
01.03.2012 |
LUX |
| DK1CL7 |
Deka-EuroGarant Strategie 1 |
DEKA S.A.
|
WGAR |
29.02.2012 |
LUX |
| A1JS2L |
Saxo-Invest CPH Capital Consumer Equities Anteilklasse I |
Universal Luxembourg
|
MA-I |
28.02.2012 |
LUX |
| A1JMPZ |
Flossbach von Storch Fundament P |
HSBC INKA
|
AIG |
23.02.2012 |
DEU |
| A1JS9U |
Allianz Income and Groth - CT (H-EUR) - EUR |
Allianz GI Lux
|
MAR-I |
22.02.2012 |
LUX |
| A1JSUA |
GLOCAP Vega Anteilklasse IL |
Universal-Investment
|
Z |
20.02.2012 |
DEU |
| A1JSUB |
GLOCAP Vega Anteilklasse RL |
Universal-Investment
|
Z |
20.02.2012 |
DEU |
| A1JED9 |
Allianz RCM Renminbi Currency - AT (H2-EUR) - EUR |
Allianz GI Lux
|
RIW-K |
17.02.2012 |
LUX |
| A0HMM2 |
FlexKonzept A |
MEAG
|
MR-EUR |
01.02.2012 |
DEU |
| A0LGSG |
WARBURG - FONDS SMALL&MIDCAPS DEUTSCHLAND - Anteilklasse I |
WARBURG INVEST
|
ADE |
01.02.2012 |
DEU |
| A0RHE2 |
WARBURG - FONDS SMALL&MIDCAPS DEUTSCHLAND - Anteilklasse R |
WARBURG INVEST
|
ADE |
01.02.2012 |
DEU |
| A1CXUX |
MPF Dynamic |
BNY Mellon Service KAG
|
MAR-I |
01.02.2012 |
DEU |
| A1H727 |
LBBW Rohstoffe 2 LS R |
LBBW Asset Management
|
XROH |
01.02.2012 |
DEU |
| A1JJJM |
FlexKonzept 1 A |
MEAG
|
MR-EUR |
01.02.2012 |
DEU |
| A1JJJP |
FlexKonzept 2 A |
MEAG
|
MR-EUR |
01.02.2012 |
DEU |
| A1JJJR |
FlexKonzept3 A |
MEAG
|
MR-EUR |
01.02.2012 |
DEU |
| A1JPF1 |
Allianz Convertible Bond - A - EUR |
Allianz GI Lux
|
YGW |
31.01.2012 |
LUX |
| A1JPF2 |
Allianz Convertible Bond - AT - EUR |
Allianz GI Lux
|
YGW |
31.01.2012 |
LUX |
| A1JPF4 |
Allianz Convertible Bond - IT - EUR |
Allianz GI Lux
|
YGW |
31.01.2012 |
LUX |
| DWS08Z |
DWS Emerging Markets Corporates 2016 |
DWS S.A.
|
REM |
30.01.2012 |
LUX |
| A1JE5S |
WMP Government Relative Value |
HSBC INKA
|
RV |
27.01.2012 |
DEU |
| A1JLYA |
Allianz PIMCO Laufzeitfonds Währungen 2016 - A - EUR |
Allianz GI Lux
|
RV |
24.01.2012 |
LUX |
| A1JLRK |
GCA Global Managed Futures UI |
Universal-Investment
|
XS |
23.01.2012 |
DEU |
| A0F6SA |
Allianz High Dividend Asia Pacific A |
Allianz GI Lux
|
AIF |
18.01.2012 |
LUX |
| A1JKPU |
Berenberg Renminbi Bond Opp. UI - AK R USD |
Universal Luxembourg
|
RV |
18.01.2012 |
LUX |
| A1JKPV |
Berenberg Renminbi Bond Opp. UI - AK R EUR |
Universal Luxembourg
|
RV |
18.01.2012 |
LUX |
| A1CXYQ |
PMIM-MultiAsset-LBB-INVEST |
LBB-INVEST
|
MR-I |
16.01.2012 |
DEU |
| A1H44V |
Quant.Möbius Golden Cross Diversified I |
HANSAINVEST
|
MAR-I |
16.01.2012 |
DEU |
| A1JDWD |
Quant.Möbius Golden Cross Diversified R |
HANSAINVEST
|
MAR-I |
16.01.2012 |
DEU |
| A1JRA5 |
Allianz Volatility Strategy - PT2 - EUR |
Allianz GI Lux
|
XS |
10.01.2012 |
LUX |
| A1H44Q |
Quant.Möbius Dax Classic I |
HANSAINVEST
|
ADE |
02.01.2012 |
DEU |
| A1H44R |
Quant.Möbius Dax Portfolio I |
HANSAINVEST
|
ADE |
02.01.2012 |
DEU |
| A1JLRB |
Beta Opportunities UI |
Universal-Investment
|
Z |
02.01.2012 |
DEU |
| DK2CE4 |
Mainfranken Strategiekonzept |
DEKA
|
MA-I |
02.01.2012 |
DEU |
| DK2CFW |
Deka-EmergingEurope and Africa F |
DEKA S.A.
|
AEM |
02.01.2012 |
LUX |
| A1JLRE |
World Top Emerging Market fund UI |
Universal-Investment
|
MAR-I |
28.12.2011 |
DEU |
| A1JLRG |
Vermögensmanagement - Fonds Universal AK B |
Universal-Investment
|
MAR-I |
28.12.2011 |
DEU |
| DK0A2B |
Deka-Euroland Aktien LowRisk S (A) |
DEKA S.A.
|
AEUR |
28.12.2011 |
LUX |
| DK1A49 |
Deka-Nachhaltigkeit Balance CF (A) |
DEKA S.A.
|
Z |
28.12.2011 |
LUX |
| A1JRB8 |
LOYS - Global L/S AK P |
Warburg Lux
|
AV |
21.12.2011 |
LUX |
| A1JRB9 |
LOYS - Global L/S AK I |
Warburg Lux
|
AV |
21.12.2011 |
LUX |
| DK1A47 |
Deka-Nachhaltigkeit Aktien CF (A) |
DEKA S.A.
|
AIG |
21.12.2011 |
LUX |
| DK1A48 |
Deka-Nachhaltigkeit Renten CF (A) |
DEKA S.A.
|
REUR-L |
21.12.2011 |
LUX |
| A1JCWS |
CHOM CAPITAL Active Return Europe UI Anteilklasse I |
Universal-Investment
|
MA-EUR |
20.12.2011 |
DEU |
| A1JMPM |
HLE Active Managed Portfolio Ausgewogen |
OPPENHEIM LUX
|
MAR-I |
20.12.2011 |
LUX |
| A1JMPN |
HLE Active Managed Portfolio Dynamisch |
OPPENHEIM LUX
|
MAR-I |
20.12.2011 |
LUX |
| A1JMPP |
HLE Active Managed Portfolio Konservativ |
OPPENHEIM LUX
|
MAR-I |
20.12.2011 |
LUX |
| DK2CFB |
Deka-Deutschland Balance CF |
DEKA
|
MR-D |
19.12.2011 |
DEU |
| DK2CFC |
Deka-Deutschland Balance TF |
DEKA
|
MR-D |
19.12.2011 |
DEU |
| A1JD4R |
UniGarant: Deutschland (2016) III |
Union Investment Lux.
|
WGAR |
14.12.2011 |
LUX |
| A1JD4S |
UniGarantPlus: Erneuerbare Energien (2018) |
Union Investment Lux.
|
WGAR |
14.12.2011 |
LUX |
| A0HGL6 |
AFA GLOBAL WERTE STABILISIERUNG - FONDS |
WARBURG INVEST
|
AIG |
12.12.2011 |
DEU |
| A1JJJ6 |
SAXO INVEST-Cap.FourInv.Grade Credit AK 1 |
Universal Luxembourg
|
MA-I |
09.12.2011 |
LUX |
| A1C4DW |
Mayerhofer Strategie AMI |
AmpegaGerling
|
S |
01.12.2011 |
DEU |
| A1H44G |
3ik-Strategiefonds I Class I |
HANSAINVEST
|
MA-I |
01.12.2011 |
DEU |
| A1H44J |
3ik-Strategiefonds II Class I |
HANSAINVEST
|
MA-I |
01.12.2011 |
DEU |
| A1H44L |
3ik-Strategiefonds III Class I |
HANSAINVEST
|
MA-I |
01.12.2011 |
DEU |
| DWS04A |
DWS Vorsorge Rentenfonds 1Y |
DWS S.A.
|
REUR-K |
01.12.2011 |
LUX |
| DWS08S |
db PrivatMandat Fit-Deutschland |
DWS S.A.
|
MAR-D |
01.12.2011 |
LUX |
| DWS08T |
db PrivatMandat Fit - Global |
DWS S.A.
|
MAR-D |
01.12.2011 |
LUX |
| A1JJJC |
NORD/LB AM Aktien Europe T Anteilscheinklasse 1 |
NORD/LB
|
AIR |
30.11.2011 |
DEU |
| A1JJJD |
NORD/LB AM Aktien North America T Anteilscheinklasse 1 |
NORD/LB
|
AIR |
30.11.2011 |
DEU |
| A1JJJG |
NORD/LB AM Aktien Europe T Anteilscheinklasse 2 |
NORD/LB
|
AIR |
30.11.2011 |
DEU |
| A1JJJH |
NORD/LB AM Aktien North America T Anteilscheinklasse 2 |
NORD/LB
|
AIR |
30.11.2011 |
DEU |
| NZ0166 |
Metzler Europaean Growth / Class C |
METZLER IRELAND
|
AIE |
28.11.2011 |
IRL |
| A1CSLS |
Stadtsparkasse Düsseldorf TOP Strategie |
SGSS KAG
|
S |
25.11.2011 |
DEU |
| A1JGRS |
Finiens Long Term Investment Program UI |
Universal Luxembourg
|
MAR-I |
25.11.2011 |
LUX |
| A1JM5A |
NORD/LB AM Global Challenges Index-Fonds Anteilscheinklasse EDG |
NORD/LB
|
AIG |
23.11.2011 |
DEU |
| A1JB10 |
Allianz Flexible Bond Strategy - CT - EUR |
Allianz GI Lux
|
REUR-M |
22.11.2011 |
LUX |
| A1JHRJ |
Allianz Volatility Strategy - P2 - EUR |
Allianz GI Lux
|
XS |
22.11.2011 |
LUX |
| A1JJJ3 |
SAXO INVEST-GL.EVOL.EM.MKTS HARD CCY. AND LOCAL CCY. DEBT -R- |
Universal Luxembourg
|
MA-I |
21.11.2011 |
LUX |
| A1JLXZ |
Allianz Income and Growth - AT - USD |
Allianz GI Lux
|
MAR-I |
18.11.2011 |
LUX |
| A1JKNZ |
Allianz PIMCO Laufzeitfonds Extra 2016 - A - EUR |
Allianz GI Lux
|
RC |
16.11.2011 |
LUX |
| A1JJJF |
NORD/LB AM TOP 35 Aktien Anteilscheinklasse 1 |
NORD/LB
|
AIR |
15.11.2011 |
DEU |
| A0Q7S5 |
Flossbach von Storch Fundament I |
HSBC INKA
|
AIG |
11.11.2011 |
DEU |
| A1JPEY |
Warburg Value Fund AK C |
Warburg Lux
|
S |
11.11.2011 |
LUX |
| A1JLFB |
Allianz Income and Growth - IT (H-EUR) - EUR |
Allianz GI Lux
|
MAR-I |
07.11.2011 |
LUX |
| A1H725 |
LBWW Multi Global I |
LBBW Asset Management
|
MR-EURW |
02.11.2011 |
DEU |
| A1JLAC |
UniVorsorge 1 |
Union Investment Lux.
|
REUR-K |
01.11.2011 |
LUX |
| A1JLAD |
UniVorsorge 2 |
Union Investment Lux.
|
REUR-K |
01.11.2011 |
LUX |
| A1JLAE |
UniVorsorge 3 |
Union Investment Lux.
|
REUR-M |
01.11.2011 |
LUX |
| A1JLAF |
UniVorsorge 4 |
Union Investment Lux.
|
REUR-M |
01.11.2011 |
LUX |
| A1JLAG |
UniVorsorge 5 |
Union Investment Lux.
|
REUR-L |
01.11.2011 |
LUX |
| A1JLAH |
UniVorsorge 6 |
Union Investment Lux.
|
REUR-L |
01.11.2011 |
LUX |
| A1JLAJ |
UniVorsorge 7 |
Union Investment Lux.
|
REUR-L |
01.11.2011 |
LUX |
| DWS08X |
Bethmann Nachhaltigkeit |
DWS
|
MAR-I |
01.11.2011 |
DEU |
| DWS08Y |
Bethmann Stiftungsfonds |
DWS
|
MAR-I |
01.11.2011 |
DEU |
| DWS08J |
DB Fixed Income Opportunities ADV (EUR) |
DWS S.A.
|
RIG-M |
31.10.2011 |
LUX |
| DWS08K |
DB Fixed Income Opportunities ADV (USD) |
DWS S.A.
|
RIG-M |
31.10.2011 |
LUX |
| DWS08L |
DB Fixed Income Opportunities DPM (EUR) |
DWS S.A.
|
RIG-M |
31.10.2011 |
LUX |
| DWS08M |
DB Fixed Income Opportunities DPM (USD) |
DWS S.A.
|
RIG-M |
31.10.2011 |
LUX |
| DWS08N |
DWS TRC Deutschland |
DWS
|
ADE |
31.10.2011 |
DEU |
| DWS08P |
DWS TRC Top Dividende |
DWS
|
ADE |
31.10.2011 |
DEU |
| DWS08Q |
DWS TRC Top 50 Asien |
DWS
|
ADE |
31.10.2011 |
DEU |
| A1JM4K |
Morgenstern Balanced Fund |
Warburg Lux
|
MAR-EURW |
26.10.2011 |
LUX |
| A1JCWT |
LBB IPM Systematic UI |
Universal-Investment
|
MAR-D |
24.10.2011 |
DEU |
| A1JE1T |
Allianz US High Yield - AT - USD |
Allianz GI Lux
|
RUSD |
21.10.2011 |
LUX |
| DWS07K |
DWS Invest Top Dividend CH2H |
DWS S.A.
|
AIG |
21.10.2011 |
LUX |
| DWS07L |
DWS Invest Top Dividend CH4H |
DWS S.A.
|
AIG |
21.10.2011 |
LUX |
| 979751 |
Allianz Fonds Schweiz - A - CHF |
Allianz Global Investors
|
ACH |
20.10.2011 |
DEU |
| A1H44E |
Apus Capital Revalue Fonds |
HANSAINVEST
|
MA-I |
19.10.2011 |
DEU |
| A1JED1 |
Allianz RCM Renminbi Currency - A (H2-EUR - EUR |
Allianz GI Lux
|
RIW-K |
18.10.2011 |
LUX |
| A1JED2 |
Allianz RCM Renminbi Currency - I (H2-EUR) - EUR |
Allianz GI Lux
|
RIW-K |
18.10.2011 |
LUX |
| A1JEEA |
Allianz RCM Renminbi Currency - A - USD |
Allianz GI Lux
|
RIW-K |
18.10.2011 |
LUX |
| DK2CE8 |
Deka-DiscountStrategie 12/2015 |
DEKA
|
MA-EUR |
17.10.2011 |
DEU |
| DK2CE9 |
Deka-DiscountStrategie 1/2016 |
DEKA
|
MA-EUR |
17.10.2011 |
DEU |
| DWS03N |
DWS Dividende Garant 2016 |
DWS S.A.
|
WGAR |
17.10.2011 |
LUX |
| A1H67E |
Allianz RCM Tech Alpha Plus Trategy - I - USD |
Allianz GI Lux
|
Z |
11.10.2011 |
LUX |
| A1H72L |
SWuK Renten Flexibel UI - Anteilklasse R |
Universal-Investment
|
REUW |
11.10.2011 |
DEU |
| A1H72M |
SWuK Renten Flexibel UI - Anteilklasse I |
Universal-Investment
|
REUW |
11.10.2011 |
DEU |
| A1JB15 |
Allianz RCM Discovery Germany Strategy - I - EUR |
Allianz GI Lux
|
Z |
11.10.2011 |
LUX |
| A1H44S |
Invest in Visions Microfinance Class I |
HANSAINVEST
|
S |
10.10.2011 |
DEU |
| A1H44T |
Invest in Visions Microfinance Class R |
HANSAINVEST
|
S |
10.10.2011 |
DEU |
| A1JKKY |
Allianz RCM Enhanced Short Term Euro - S (H2-AUD) - AUD |
Allianz GI Lux
|
REUR-K |
07.10.2011 |
LUX |
| A1JKKZ |
Allianz RCM Enhanced Short Term Euro - S (H2-NOK) - NOK |
Allianz GI Lux
|
REUR-K |
07.10.2011 |
LUX |
| A1JCWX |
Merit Capital Global Allocation UI |
Universal-Investment
|
MAR-I |
06.10.2011 |
DEU |
| A1C4DS |
Bernecker Deutschland Plus AMI P(t) |
AmpegaGerling
|
ADE |
04.10.2011 |
DEU |
| A1C699 |
Argentum Stabilitaets-Portfolio |
Metzler Investment
|
AIG |
04.10.2011 |
DEU |
| A1H44U |
HANSAsmart Select E |
HANSAINVEST
|
AEUR |
04.10.2011 |
DEU |
| A1JBZ5 |
OP Aktien Marktneutral P |
OPPENHEIM
|
XS |
04.10.2011 |
DEU |
| A1JBZ6 |
OP Aktien Marktneutral I |
OPPENHEIM
|
XS |
04.10.2011 |
DEU |
| A1JDGT |
VermögensManagement Wachstumsländer Blalance - A - EUR |
Allianz GI Lux
|
MAR-I |
04.10.2011 |
LUX |
| A1JATC |
UniGarantPlus: Europa (2018) |
Union Investment Lux.
|
WGAR |
30.09.2011 |
LUX |
| A1JBDR |
UniGarant: Commodities (2017) V |
Union Investment Lux.
|
WGAR |
30.09.2011 |
LUX |
| DK1CK5 |
Deka-EuroGarant Strategie |
DEKA S.A.
|
WGAR |
30.09.2011 |
LUX |
| A1C4DQ |
C-QUADRAT Strategie AMI CZK (t) |
AmpegaGerling
|
MAR-I |
26.09.2011 |
DEU |
| DWS037 |
DWS Zinseinkommen |
DWS S.A.
|
RV |
26.09.2011 |
LUX |
| A1JEFB |
Allianz RCM IIS European Micro Cap - W - EUR |
Allianz GI Lux
|
AIESM |
19.09.2011 |
LUX |
| A1H44D |
NATIONAL-BANK Stiftungsfonds 1 |
HANSAINVEST
|
MA-I |
15.09.2011 |
DEU |
| A1JBY8 |
L&H Multi Strategie UI |
Universal-Investment
|
MAR-I |
14.09.2011 |
DEU |
| DWS071 |
DWS Invest Convertibles CH4H |
DWS S.A.
|
YGW |
08.09.2011 |
LUX |
| A1CXUW |
MONDEOR Capital Bond Fund |
BNY Mellon Service KAG
|
RIG-M |
01.09.2011 |
DEU |
| A1H44F |
D&T TA Deutsche Aktien I |
HANSAINVEST
|
MA-I |
01.09.2011 |
DEU |
| A1H44P |
4Q-SMART POWER -CHF- |
HANSAINVEST
|
AIB |
01.09.2011 |
DEU |
| A1JAY7 |
WestLB Mellon Fund Euro Credit Short Duration Fund Class A |
WESTLB AM LUX
|
RC |
27.08.2011 |
LUX |
| A1JJJ4 |
CPH Capital Global Equities Anteilklasse I |
Universal Luxembourg
|
MA-I |
25.08.2011 |
LUX |
| A1JAZE |
WestLB Mellon Compass Fund Euro Credit Short Duration Fund Class D |
WESTLB AM LUX
|
RC |
24.08.2011 |
LUX |
| A0YCG8 |
Oppenheim Global Strategie |
OPPENHEIM
|
MAR-I |
22.08.2011 |
DEU |
| A1JGBX |
ACATIS Global Value Total Return UI |
Universal-Investment
|
Z |
22.08.2011 |
DEU |
| A1JGB0 |
HanseMerkur Strategie chancenreich |
Universal-Investment
|
MR-I |
18.08.2011 |
DEU |
| A1JGB1 |
HanseMerkur Strategie sicherheitsbewusst |
Universal-Investment
|
MR-I |
18.08.2011 |
DEU |
| A1JGB2 |
HanseMerkur Strategie ausgewogen |
Universal-Investment
|
MR-I |
18.08.2011 |
DEU |
| A1JB1X |
Allianz Flexible Bond Strategy - A - EUR |
Allianz GI Lux
|
REUR-M |
16.08.2011 |
LUX |
| A1JB1Z |
Allianz Felxible Bond Strategy - C - EUR |
Allianz GI Lux
|
REUR-M |
16.08.2011 |
LUX |
| DWS01W |
DWS Invest Multi Asset Balance LD |
DWS S.A.
|
MA-I |
16.08.2011 |
LUX |
| DWS051 |
DWS Invest Small/Mid Cap Value FC |
DWS S.A.
|
AIGSM |
16.08.2011 |
LUX |
| DWS052 |
DWS Invest Small/Mid Cap Value A2 |
DWS S.A.
|
AIGSM |
16.08.2011 |
LUX |
| DWS05K |
DWS Invest Real Assets LC |
DWS S.A.
|
MAR-EURW |
16.08.2011 |
LUX |
| DWS05L |
DWS Invest Real Assets LD |
DWS S.A.
|
MAR-EURW |
16.08.2011 |
LUX |
| DWS05M |
DWS Invest Real Assets NC |
DWS S.A.
|
MAR-EURW |
16.08.2011 |
LUX |
| DWS05N |
DWS Invest Real Assets FC |
DWS S.A.
|
MAR-EURW |
16.08.2011 |
LUX |
| DWS05R |
DWS Invest Top Dividend Premium LC |
DWS S.A.
|
AIG |
16.08.2011 |
LUX |
| DWS05S |
DWS Invest Top Dividend Premium LD |
DWS S.A.
|
AIG |
16.08.2011 |
LUX |
| DWS05V |
DWS Invest Top Dividend Premium FC |
DWS S.A.
|
AIG |
16.08.2011 |
LUX |
| DWS05W |
DWS Invest Top Dividend Premium A2 |
DWS S.A.
|
AIG |
16.08.2011 |
LUX |
| DWS05Y |
DWS Invest Small/Mid Cap Value LC |
DWS S.A.
|
AIGSM |
16.08.2011 |
LUX |
| DWS05Z |
DWS Invest Small/Mid Cap Value LD |
DWS S.A.
|
AIGSM |
16.08.2011 |
LUX |
| DWS06M |
DWS Invest China Bonds A2 |
DWS S.A.
|
RIW-K |
16.08.2011 |
LUX |
| DWS06N |
DWS Invest China Bonds E2 |
DWS S.A.
|
RIW-K |
16.08.2011 |
LUX |
| DWS078 |
DWS Invest Chinese Equities FD |
DWS S.A.
|
AIR |
16.08.2011 |
LUX |
| DWS07A |
DWS Invest Emerging Markets Corporates LC (BRIC) |
DWS S.A.
|
REM |
16.08.2011 |
LUX |
| DWS07B |
DWS Invest Emerging Markets Corporates LC (CC) |
DWS S.A.
|
REM |
16.08.2011 |
LUX |
| DWS07S |
DWS Invest Global Agribusiness FD |
DWS S.A.
|
ANHRG |
16.08.2011 |
LUX |
| DWS08E |
DWS Invest China Bonds LCH |
DWS S.A.
|
RIFY-K |
16.08.2011 |
LUX |
| DWS08F |
DWS Invest China Bonds FCH |
DWS S.A.
|
RIW-K |
16.08.2011 |
LUX |
| DWS08G |
DWS Invest Multi Asset Balance FC |
DWS S.A.
|
MA-I |
16.08.2011 |
LUX |
| A1JDBZ |
DJE Strategie II - DJE Strategie Immo II |
DJE Investment S.A.
|
MAR-EUR |
05.08.2011 |
LUX |
| A1JHBW |
Equita SICAV - Absolute Return Equities - Aktienklasse I |
Warburg Lux
|
MAR-EURW |
04.08.2011 |
LUX |
| A1JCJW |
Metzler European Small and Micro Cap |
METZLER IRELAND
|
AIESM |
02.08.2011 |
IRL |
| A1JCJY |
Metzler European Concentrated Growth / Class A |
METZLER IRELAND
|
AIE |
02.08.2011 |
IRL |
| A1JDK8 |
NESTOR China Fonds |
NESTOR INVESTMENT
|
AIR |
01.08.2011 |
LUX |
| DWS007 |
DWS Invest Asia Pacific ex-Japan LC |
DWS S.A.
|
AIF |
01.08.2011 |
LUX |
| DWS008 |
DWS Invest Asia Pacific ex-Japan LD |
DWS S.A.
|
AIF |
01.08.2011 |
LUX |
| DWS009 |
DWS Invest Asia Pacific ex-Japan NC |
DWS S.A.
|
AIF |
01.08.2011 |
LUX |
| DWS01A |
DWS Invest Asia Pacific ex-Japan FC |
DWS S.A.
|
AIF |
01.08.2011 |
LUX |
| A0Q7S6 |
HSBC Trinkaus Global Hedge Fonds |
HSBC INKA
|
S |
29.07.2011 |
DEU |
| A1JB12 |
Allianz Flexible Bond Strategy - IT - EUR |
Allianz GI Lux
|
REUR-M |
29.07.2011 |
LUX |
| A1JHBV |
Equita SICAV - Absolute Return Equities - Aktienklasse R |
Warburg Lux
|
MAR-EURW |
29.07.2011 |
LUX |
| A1JBQ7 |
German Bond Opportunities UI Anteilklasse R |
Universal Luxembourg
|
RV |
28.07.2011 |
LUX |
| A1C78G |
BayernInvest VKB Portfolio-Chance |
BayernInvest
|
AIG |
25.07.2011 |
DEU |
| A1JHBU |
Equita SICAV - Absolute Return Equities - Aktienklasse M |
Warburg Lux
|
MAR-EURW |
22.07.2011 |
LUX |
| A0HMMW |
MEAG RealReturn A |
MEAG
|
REUW |
15.07.2011 |
DEU |
| A1JFLQ |
DB PWM I - Emerging Mark. Local Opp. (USD) -R(EUR) |
OPPENHEIM LUX
|
S |
14.07.2011 |
LUX |
| A1JFLR |
DBPWM I - Emerging Mark. Local Opp. (USD) -R(USD) |
OPPENHEIM LUX
|
S |
14.07.2011 |
LUX |
| A1JFLS |
DB PWM I - Emerging Mark. Local Opp. (USD) -R(CHF) |
OPPENHEIM LUX
|
S |
14.07.2011 |
LUX |
| A1JFLT |
DB PWM I - Emerging Mark. Local Opp. (USD) -R(GBP) |
OPPENHEIM LUX
|
S |
14.07.2011 |
LUX |
| A1JFLU |
DB PWM I - Emerging Mark. Local Opp. (USD) -DPM (EUR) |
OPPENHEIM LUX
|
S |
14.07.2011 |
LUX |
| A1JFLV |
DB PWM I - Emerging Mark. Local Opp. (USD) -DPM (USD) |
OPPENHEIM LUX
|
S |
14.07.2011 |
LUX |
| A1JFLW |
DB PWM I - Emerging Mark. Local Opp. (USD) -DPM (CHF) |
OPPENHEIM LUX
|
S |
14.07.2011 |
LUX |
| A1JFLX |
DB PWM I - Emerging Mark.Local Opp. (USD) -DPM (GBP) |
OPPENHEIM LUX
|
S |
14.07.2011 |
LUX |
| A1JB55 |
DB PWMI - Global Allocation Tracker (EUR) |
OPPENHEIM LUX
|
S |
11.07.2011 |
LUX |
| A1JB56 |
DB PWMI - Global Allocation Tracker (USD) |
OPPENHEIM LUX
|
S |
11.07.2011 |
LUX |
| DWS0RS |
DWS Garant Top Dividende 2018 |
DWS S.A.
|
WGAR |
11.07.2011 |
LUX |
| A1JGBY |
ABSOLUT RETURN PLUS UI Anteilklasse B |
Universal-Investment
|
MAR-EUR |
08.07.2011 |
DEU |
| A1C78A |
BayernInvest Emerging Markets Select Bond-Fonds AK USD |
BayernInvest
|
REM |
06.07.2011 |
DEU |
| A1C78C |
BayernInvest Emerging Markets Select Bond-Fonds AK EUR-H |
BayernInvest
|
REM |
06.07.2011 |
DEU |
| A1CX3W |
DB PWM II - Absolut Return fund Euro Class A |
OPPENHEIM LUX
|
S |
06.07.2011 |
LUX |
| A1CYSN |
DB PWM II - Absolut Return Fund (Euro) Class PF |
OPPENHEIM LUX
|
S |
06.07.2011 |
LUX |
| A1CYSQ |
DB PWM II - Absolut Return Fund (USD) - A |
OPPENHEIM LUX
|
S |
06.07.2011 |
LUX |
| A1CYSR |
DB PWM II - Absolut Return Fund (USD) - Class PF |
OPPENHEIM LUX
|
S |
06.07.2011 |
LUX |
| A1JJJ5 |
CPH Capital Global Equities Anteilklasse R |
Universal Luxembourg
|
MA-I |
05.07.2011 |
LUX |
| DWS03K |
DWS Shift 2017 |
DWS S.A.
|
WGAR |
01.07.2011 |
LUX |
| DWS03L |
DWS Shift 2016 |
DWS S.A.
|
WGAR |
01.07.2011 |
LUX |
| DWS03M |
DWS Shift 2015 |
DWS S.A.
|
WGAR |
01.07.2011 |
LUX |
| DWS03V |
DWS FlexPension II 2026 |
DWS S.A.
|
WGAR |
01.07.2011 |
LUX |
| A1H8BK |
UniGarant: Commodities (2018) |
Union Investment Lux.
|
WGAR |
30.06.2011 |
LUX |
| A1H9HS |
Aachener Spar- und Stiftungs-Fonds |
AACHENER GRUND
|
I |
30.06.2011 |
DEU |
| A1JFFK |
UniGarant: Deutschland (2017) |
Union Investment Lux.
|
WGAR |
30.06.2011 |
LUX |
| A1JFFN |
UniGarant: Emerging Markets (2018) |
Union Investment Lux.
|
WGAR |
30.06.2011 |
LUX |
| 979748 |
Allianz PIMCO Euro Rentenfonds - P - EUR |
Allianz Global Investors
|
REUR-M |
22.06.2011 |
DEU |
| A1JBU9 |
Allianz RCM IIS Best Styles Emerging Markets - IT - EUR |
Allianz GI Lux
|
AEM |
21.06.2011 |
LUX |
| A1JEY6 |
Allianz RCM Renminbi Fixed Income - P USD |
Allianz GI Lux
|
RIW-K |
21.06.2011 |
LUX |
| A1JGR1 |
Allianz RCM Renminbi Fixed Income - A - USD |
Allianz GI Lux
|
RIW-K |
21.06.2011 |
LUX |
| A1JGR4 |
Allianz RCM Renminbi Fixed Income - A (H2-EUR) - EUR |
Allianz GI Lux
|
RIW-K |
21.06.2011 |
LUX |
| A1JGVW |
Allianz RCM Dynamic Emerging Multi Asset - I (H2-EUR) - EUR |
Allianz GI Lux
|
MAR-I |
21.06.2011 |
LUX |
| A1JJJ0 |
SAXO INVEST-GL.EVOL.EM.MKTS LOC.CCY DEBT I |
Universal Luxembourg
|
REM |
21.06.2011 |
LUX |
| A1JJJY |
SAXO INVEST-GL.EVOL.EM.MKTS DEB. Anteilklasse I |
Universal Luxembourg
|
REM |
21.06.2011 |
LUX |
| A1H6CR |
Lux-Provest EVEREST NUTRIX |
Warburg Lux
|
S |
20.06.2011 |
LUX |
| A1JGVK |
FT Emerging Consumer Demand (I) |
FT Invest Lux
|
AEM |
20.06.2011 |
LUX |
| A1JGVL |
FT Emerging ConsumerDemand (P) |
FT Invest Lux
|
AEM |
20.06.2011 |
LUX |
| A1C40J |
Allianz PIMCO Rendite Plus 2013 - A - EUR |
Allianz GI Lux
|
RC |
15.06.2011 |
LUX |
| A1JA0M |
UniEM IMMUNO 90 |
Union Investment Lux.
|
WSI |
15.06.2011 |
LUX |
| A1JGSC |
Allianz RCM Renminbi Fixed Income - I (H2-EUR) - EUR |
Allianz GI Lux
|
RIW-K |
10.06.2011 |
LUX |
| A1JE9D |
Postbank Strategie Protekt Plus III |
Deutsche Postbank VM S.A.
|
WSI |
06.06.2011 |
LUX |
| A0F5UJ |
iShares STOXX Europe 600 Banks (DE) |
BlackRock
|
AFINZ |
01.06.2011 |
DEU |
| A0F5UK |
iShares STOXX Europe 600 Basic Resources (DE) |
BlackRock
|
AROH |
01.06.2011 |
DEU |
| A0H08E |
iShares STOXX Europe 600 Chemicals (DE) |
BlackRock
|
ACHEM |
01.06.2011 |
DEU |
| A0H08F |
iShares STOXX Europe 600 Construct &Materials(DE) |
BlackRock
|
AIB |
01.06.2011 |
DEU |
| A0H08G |
iShares STOXX Europe 600 Financial Services (DE) |
BlackRock
|
AFINZ |
01.06.2011 |
DEU |
| A0H08H |
iShares STOXX Europe 600 Food & Beverage (DE) |
BlackRock
|
ANHRG |
01.06.2011 |
DEU |
| A0H08J |
iShares STOXX Europe 600 Industrial G & S (DE) |
BlackRock
|
AIB |
01.06.2011 |
DEU |
| A0H08K |
iShares STOXX Europe 600 Insurance (DE) |
BlackRock
|
AVRSI |
01.06.2011 |
DEU |
| A0H08L |
iShares STOXX Europe 600 Media (DE) |
BlackRock
|
ATEL |
01.06.2011 |
DEU |
| A0H08M |
iShares STOXX Europe 600 Oil & Gas (DE) |
BlackRock
|
AROH |
01.06.2011 |
DEU |
| A0H08N |
iShares STOXX Europe 600 P & H G (DE) |
BlackRock
|
AIB |
01.06.2011 |
DEU |
| A0H08P |
iShares STOXX Europe 600 Retail (DE) |
BlackRock
|
AKS |
01.06.2011 |
DEU |
| A0H08Q |
iShares STOXX Europe 600 Technology (DE) |
BlackRock
|
ATEC |
01.06.2011 |
DEU |
| A0H08R |
iShares STOXX Europe 600 Telecommunications (DE) |
BlackRock
|
ATEL |
01.06.2011 |
DEU |
| A0H08S |
iShares STOXX Europe 600 Travel & Leisure (DE) |
BlackRock
|
ATOUR |
01.06.2011 |
DEU |
| A0Q4R0 |
iShares STOXX Europe 600 Utilities (DE) |
BlackRock
|
AVRSO |
01.06.2011 |
DEU |
| A0Q4R2 |
iShares STOXX Europe 600 Automobiles & Parts (DE) |
BlackRock
|
AAUTO |
01.06.2011 |
DEU |
| A0Q4R3 |
iShares STOXX Europe 600 Health Care (DE) |
BlackRock
|
ABIO |
01.06.2011 |
DEU |
| A0Q4R4 |
iShares STOXX Europe 600 Real Estate (DE) |
BlackRock
|
AREIT |
01.06.2011 |
DEU |
| A1JAZA |
WestLB Mellon Compass Fund Euro Credit Short Duration Fund Class rf-B |
WESTLB AM LUX
|
RC |
01.06.2011 |
LUX |
| DWS03Q |
db PrivatMandt Comfort - PRO USA |
DWS S.A.
|
MAR-I |
01.06.2011 |
LUX |
| DWS03R |
db PrivatMandat Comfort - PRO Wachstumsländer |
DWS S.A.
|
MAR-I |
01.06.2011 |
LUX |
| DWS0Z6 |
DWS Invest Income Strategy Conservative LD |
DWS S.A.
|
Z |
31.05.2011 |
LUX |
| A0YAYJ |
LAM Balkan Baltikum plus AMI |
AmpegaGerling
|
AOSTESM |
30.05.2011 |
DEU |
| A1H72N |
ASSETS Defensive Opportunities UI Anteilklasse A |
Universal-Investment
|
MAR-I |
30.05.2011 |
DEU |
| A1JGBT |
ASSETS Defensive Opportunities UI Anteilklasse B |
Universal-Investment
|
MAR-I |
30.05.2011 |
DEU |
| 979750 |
Allianz PIMCO Euro Rentenfonds >>K<< - P - EUR |
Allianz Global Investors
|
REUR-K |
27.05.2011 |
DEU |
| DWS0QW |
DWS Invest Emerging Markets Top Dividend Plus A2 |
DWS S.A.
|
AEM |
27.05.2011 |
LUX |
| 592694 |
Allianz PIMCO Treasury Short Term Plus Euro - A - EUR |
Allianz GI Lux
|
REUR-K |
26.05.2011 |
LUX |
| A0RHEX |
Banken Fokus Basel III |
WARBURG INVEST
|
S |
23.05.2011 |
DEU |
| DWS0ZL |
DWS Invest Income Strategy Systematic FC |
DWS S.A.
|
RV |
23.05.2011 |
LUX |
| DWS0ZN |
DWS Invest Income Strategy Systematic LD |
DWS S.A.
|
RV |
23.05.2011 |
LUX |
