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260535
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DE0002605359
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H&S Global Allocation
Inception date: 02/01/08
Country of issuance: DEU
WKN: 260535
ISIN: DE0002605359
Investment company: Ampega Investment GmbH
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Ampega Investment GmbH
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608627
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LU0123853748
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HUK-Vermögensfonds Balance TL
Inception date: 01/03/01
Country of issuance: LUX
WKN: 608627
ISIN: LU0123853748
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.
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608626
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LU0123853409
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HUK-Vermögensfonds Basis TL
Inception date: 01/03/01
Country of issuance: LUX
WKN: 608626
ISIN: LU0123853409
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.
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608628
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LU0123854472
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HUK-Vermögensfonds Dynamik TL
Inception date: 01/03/01
Country of issuance: LUX
WKN: 608628
ISIN: LU0123854472
Investment company: BayernInvest Luxembourg S.A.
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BayernInvest Luxembourg S.A.
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980701
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DE0009807016
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hausInvest
Inception date: 07/04/72
Country of issuance: DEU
WKN: 980701
ISIN: DE0009807016
Investment company: Commerz Real Investmentgesellschaft mbH
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Commerz Real Investmentgesellschaft mbH
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A0B527
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LU0194947726
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Haspa MultiInvest Chance
Inception date: 19/08/04
Country of issuance: LUX
WKN: A0B527
ISIN: LU0194947726
Investment company: Deka International S.A.
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Deka International S.A.
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A0DQU2
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LU0213544652
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Haspa MultiInvest Chance+
Inception date: 19/08/05
Country of issuance: LUX
WKN: A0DQU2
ISIN: LU0213544652
Investment company: Deka International S.A.
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Deka International S.A.
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A0B525
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LU0194942768
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Haspa MultiInvest Ertrag+
Inception date: 19/08/04
Country of issuance: LUX
WKN: A0B525
ISIN: LU0194942768
Investment company: Deka International S.A.
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Deka International S.A.
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A0B526
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LU0194946595
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Haspa MultiInvest Wachstum
Inception date: 19/08/04
Country of issuance: LUX
WKN: A0B526
ISIN: LU0194946595
Investment company: Deka International S.A.
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Deka International S.A.
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DK0V5R
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DE000DK0V5R5
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Heidelberg Nachhaltigkeit Globale Aktien
Inception date: 01/07/20
Country of issuance: DEU
WKN: DK0V5R
ISIN: DE000DK0V5R5
Investment company: Deka Investment GmbH
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Deka Investment GmbH
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DK0V69
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DE000DK0V695
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Heidelberg Nachhaltigkeit Globale Aktien Offensiv
Inception date: 02/11/21
Country of issuance: DEU
WKN: DK0V69
ISIN: DE000DK0V695
Investment company: Deka Investment GmbH
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Deka Investment GmbH
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DK0LKA
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DE000DK0LKA8
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Hamburger Nachhaltigkeitsfonds - Best in Progress D
Inception date: 03/01/18
Country of issuance: DEU
Sustainability classification under SFDR: Article 8 fund
WKN: DK0LKA
ISIN: DE000DK0LKA8
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH
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DK0EF7
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DE000DK0EF72
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Hamburger Nachhaltigkeitsfonds - Best in Progress I
Inception date: 03/04/17
Country of issuance: DEU
WKN: DK0EF7
ISIN: DE000DK0EF72
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH
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DK0EF6
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DE000DK0EF64
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Hamburger Nachhaltigkeitsfonds - Best in Progress P
Inception date: 03/04/17
Country of issuance: DEU
WKN: DK0EF6
ISIN: DE000DK0EF64
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH
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DK0LMD
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DE000DK0LMD8
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Hamburger Nachhaltigkeitsfonds - Best in Progress V
Inception date: 03/04/18
Country of issuance: DEU
WKN: DK0LMD
ISIN: DE000DK0LMD8
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH
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A0YCK3
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DE000A0YCK34
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Hamburger Stiftungsfonds Anteilklasse I
Inception date: 14/12/09
Country of issuance: DEU
WKN: A0YCK3
ISIN: DE000A0YCK34
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH
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A0YCK4
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DE000A0YCK42
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Hamburger Stiftungsfonds Anteilklasse P
Inception date: 14/12/09
Country of issuance: DEU
WKN: A0YCK4
ISIN: DE000A0YCK42
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH
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A0YCK2
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DE000A0YCK26
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Hamburger Stiftungsfonds Anteilklasse T
Inception date: 14/12/09
Country of issuance: DEU
WKN: A0YCK2
ISIN: DE000A0YCK26
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH
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DK0LJ3
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DE000DK0LJ38
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Hamburger Stiftungsfonds D
Inception date: 08/01/18
Country of issuance: DEU
WKN: DK0LJ3
ISIN: DE000DK0LJ38
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH
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DK0EF5
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DE000DK0EF56
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Haspa Potenzial I
Inception date: 03/04/17
Country of issuance: DEU
WKN: DK0EF5
ISIN: DE000DK0EF56
Investment company: Deka Vermögensmanagement GmbH
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Deka Vermögensmanagement GmbH