Neuaufnahmen

Datum Fondsname ISIN Factsheet
Januar 2024 Fidelity Funds – Asia Pacific Opportunities Fund A-Acc-EUR LU0345361124
Januar 2024 Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266
Januar 2024 UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc IE00BKSCBX74
Januar 2024 SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc IE00BSPLC298
Januar 2024 Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27
Januar 2024 Nordea 1 – Nordic Equity Small Cap Fund BC EUR LU0841550477
Januar 2024 iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) IE00BYXG2H39
Januar 2024 L&G Pharma Breakthrough UCITS ETF IE00BF0H7608
Januar 2024 Nordea 1 – Global Real Estate Fund BP EUR LU0705259769
Januar 2024 BlackRock Global Funds – World Mining Fund D2 LU0252968341
Januar 2024 UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (USD) A-acc IE00B53H0131
Januar 2024 iShares € Govt Bond Climate UCITS ETF EUR (Acc) IE00BLDGH553
Januar 2024 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc) IE00BG5QQ390
Januar 2024 Xtrackers II US Treasuries UCITS ETF 2D – EUR Hedged LU1399300455
Januar 2024 Vanguard USD Treasury Bond UCITS ETF USD Accumulation IE00BGYWFS63
Januar 2024 iShares Core CHF Corporate Bond ETF (CH) CH0226976816
Januar 2024 iShares Swiss Domestic Government Bond 0-3 ETF (CH) CH0102530786
Januar 2024 S4A US Long R DE000A1H6HH3
Januar 2024 Value Intelligence ESG Fonds AMI (P) DE000A2DJT49
Januar 2024 Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C IE00BGV5VN51
März 2022 DWS Artificial Intelligence ND DE0008474149
März 2022 Robeco Global Consumer Trends D EUR LU0187079347
März 2022 Bellevue Funds (Lux) Bellevue Medtech & Services B EUR LU0415391431
März 2022 Goldman Sachs Global Millennials Equity Portfolio Base Acc USD LU0786609619
März 2022 Pictet – Robotics HR EUR LU1279335027
März 2022 apo Digital Health Aktien Fonds R DE000A2AQYW4
Februar 2023 iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) IE00BKPSFC54
Januar 2023 Vanguard FTSE All-World UCITS ETF USD Accumulation IE00BK5BQT80
Januar 2023 iShares MSCI India ETF USD Acc IE00BZCQB185
Dezember 2021 DJE – Europa I LU0159550408
Dezember 2021 DJE – Dividende & Substanz I LU0159551042
März 2021 Amundi Index Solutions – Amundi Index MSCI Emerging Markets SRI UCITS ETF DR C LU1861138961
März 2021 Ethna-DYNAMISCH T LU0455735596
März 2021 iShares Global Clean Energy ETF USD Dist IE00B1XNHC34
März 2020 iShares Global Water UCITS ETF IE00B1TXK627
März 2021 iShares MSCI Europe SRI UCITS ETF EUR (Acc) (EUR) IE00B52VJ196
März 2021 iShares MSCI World SRI UCITS ETF IE00BYX2JD69
März 2021 Raiffeisen-GreenBonds (R) VTA AT0000A1VGG8
März 2021 Raiffeisen-Nachhaltigkeit-Rent R VT AT0000689971
März 2021 Schroder International Selection Fund Global Energy Transition A Accumulation USD LU1983299162
März 2021 Schroder International Selection Fund Global Sustainable Growth C Accumulation USD LU0557290854
März 2021 Warburg Blue Chips Global Aktiv DE000A2PX1P3
März 2021 Xtrackers MSCI Japan ESG UCITS ETF 1C (EUR) IE00BG36TC12
Oktober 2019 AB SICAV I – Low Volatility Equity Portfolio A USD Acc LU0861579265
Juni 2019 Amundi Funds – US Pioneer Fund C EUR (C) LU1883872688
Juni 2019 Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating IE00B19Z9612
Juni 2019 AMUNDI FUNDS GLOBAL ECOLOGY ESG E LU1883319714
Mai 2019 JPMorgan Funds – Emerging Markets Opportunities Fund A (acc) – EUR LU0759999336
Mai 2019 Warburg Global ETFs-Strategie Aktiv DE000A2H89E6
März 2019 M & G (Lux) Investment Funds 1 – M & G (Lux) Optimal Income Fund A EUR Acc LU1670724373
Februar 2019 Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF – Acc LU1829218582
Februar 2019 Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF – Acc LU1829218749
Dezember 2018 Top Dividend T DE000A2DL4G4
November 2018 Warburg-D Small&Midcaps Deutschland R DE000A0RHE28
November 2018 Threadneedle (Lux) – European Select Class 1E LU1868839181
November 2018 Threadneedle (Lux) – Global Equity Income 1E LU1864953143
November 2017 Veermaster Flexible Navigation Fund UI P DE000A2DWUS2
November 2016 Amundi Funds Protect 90 – AE (C) LU1433245245
Juni 2015 Warburg Global ETFs-Strategie Stabilisierung DE000A111ZG9
Mai 2015 Global Beer Fund LI0242667256
März 2015 Comgest Growth Europe S EUR IE00B4ZJ4634

ISIN-Umstellungen

Datum Fondsname ISIN Alt ISIN Neu
Mai 2016 iShares European Property Yield UCITS ETF (EUR) DE000A0HG2Q2 IE00B0M63284

Aus unserer Auswahl entfernte Fonds

Datum Fondsname ISIN
Juni 2024 DAX® 10 VT 2024 DE000MS0KAQ8
Mai 2022 Raiffeisen-Pazifik-Aktien (R) VT AT0000764170
Dezember 2021 DJE – Europa PA LU0159548683
Dezember 2021 DJE – Dividende & Substanz P LU0159550150
Dezember 2021 IAC-Aktien Global DE000A0M2JB5
Dezember 2021 PIMCO GIS Global Multi-Asset Fund E EUR (Hedged) acc IE00B4YYY703
Dezember 2021 Saphir Global – Value O LU0286941306
Dezember 2021 smart-invest – HELIOS AR B LU0146463616
Dezember 2021 Sondervermögen Atvantis Fixed Income Diversified PrismaLife ID ATV001
Dezember 2021 Sondervermögen Atvantis Global Diversified PrismaLife ID ATV002
Mai 2020 WARBURG GLOBAL WERTE STABILISIERUNGS – FONDS DE000A0HGL63
Dezember 2019 Deka Institutionell GarantieKonzept TF (T) LU0274422343
Juni 2019 Amundi Funds II – U.S. Pioneer Fund A EUR ND LU0133643469
Juni 2019 Amundi Funds II – Pioneer U.S. Mid Cap Value A EUR ND LU0133607589
Juni 2019 Amundi Funds II – Global Ecology A EUR ND LU0271656133
Mai 2019 Amundi Funds II – Emerging Markets Equity A EUR ND LU0119365988
Mai 2019 Warburg Global ETFs-Strategie Stabilisierung DE000A111ZG9
Mai 2019 Strategieportfolio Defensiv CL010
April 2019 Primus Inter Pares Strategie Chance DE000A0M2JA7
März 2019 M & G Optimal Income Euro A-H Acc GB00B1VMCY93
Februar 2019 Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF C-EUR FR0010270033
Februar 2019 Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF C-EUR FR0010346205
Dezember 2018 Top Trend OP T DE000A1J9EB5
November 2018 Threadneedle European Select Retail Net EUR Acc GB0002771169
November 2018 Threadneedle Global Equity Income Retail EUR Acc GB00B1Z2NR59
März 2018 JSS Sustainable Equity – New Power P EUR acc LU0288930869
Januar 2018 Acumo AT0000ACUMO3
Dezember 2017 Sauren Global Champions LU0123374935
November 2017 Strategie Long Term Growth TRU03
Juni 2017 Portfolio Quality Selections CL004
Juni 2017 Warburg Wachstum Strategiefonds R DE0009784876
März 2017 Deutsche (CH) II Money Market (CHF) A CH0004226939
November 2016 Patriarch AktivInvestPlus – SLL LU0671135860
November 2016 DWS Flexpension 2016 LU0174293885
November 2016 DWS Flexpension 2017 LU0174293968
November 2016 DWS Flexpension 2018 LU0174294008
November 2016 DWS Flexpension 2019 LU0191403426
November 2016 DWS Flexpension 2020 LU0216062512
November 2016 DWS Flexpension 2021 LU0252287403
November 2016 DWS Flexpension 2022 LU0290277143
November 2016 DWS Flexpension 2023 LU0361685794
November 2016 DWS FlexPension II 2024 LU0412314162
November 2016 DWS FlexPension II 2025 LU0480050391
Januar 2016 MPC Prime Basket LI0033472098
Juni 2015 WARBURG GLOBAL KONZEPT STABILISIERUNG DE000A0HGL71
Mai 2015 Global Beer Fund Class I LI0125884614
Mai 2015 PrismaLife – Best in Class PL009
März 2015 db x-trackers S&P Europe 350 Shariah ETF LU0328475107

Aussetzungen

Datum Fondsname ISIN
April 2024 ALTINVESTAM Protect 90 Fund I LI0576234764
März 2022 Raiffeisen-Osteuropa-Aktien (R) VT AT0000785241
März 2022 Raiffeisen-Russland-Aktien (R) VT AT0000A07FS1
Dezember 2011 DJE Real Estate P LU0188853955

Namensänderungen

 

Datum Fondsname Alt Fondsname Neu ISIN
November 2024 Franklin Global Growth Fund N(acc) EUR Franklin Sustainable Global Growth Fund N(acc) EUR LU1742760645
Dezember 2023 PrismaLife – Global Active ESG PrismaLife – Global Active PL004
Dezember 2023 Portfolio TopNachhaltigeVermögensverwaltung Portfolio TopVermögensverwaltung CL001
Dezember 2023 Janus Henderson Global Equity Fund A2 EUR Janus Henderson Global Select Fund A2 EUR LU0200076213
Dezember 2023 Threadneedle (Lux) – Pan European Smaller Companies 1E (EUR Accumulation Shares) CT (Lux) – Pan European Smaller Companies 1E (EUR Accumulation Shares) LU1829329819
Dezember 2023 DJE – Renten Global I (EUR) DJE – Zins Global I (EUR) LU0159550580
Dezember 2023 Threadneedle (Lux) – European Select Class 1E (EUR Accumulation Shares) CT (Lux) – European Select Class 1E (EUR Accumulation Shares) LU1868839181
Dezember 2023 Threadneedle (Lux) – Global Equity Income 1E (EUR Accumulation) CT (Lux) – Global Equity Income 1E (EUR Accumulation) LU1864953143
September 2023 Warburg – D – Fonds Small&Midcaps Deutschland R Warburg – Small&Midcaps Deutschland R DE000A0RHE28
September 2023 Aberdeen Standard SICAV I – European Sustainable Equity Fund A Acc EUR Aberdeen SICAV I – European Sustainable Equity Fund A Acc EUR LU0094541447
August 2023 Raiffeisen-Osteuropa-Aktien (R) VT Raiffeisen-Zentraleuropa-ESG-Aktien AT0000785241
Mai 2023 Fidelity Funds – Sustainable Euro Cash Fund Fidelity Funds – Euro Cash Fund LU0261953490
März 2023 Legg Mason ClearBridge US Large Cap Growth Fund Class A Euro Accumulating FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating IE00B19Z9612
Januar 2023 Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF -Acc-EUR Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc EUR LU1829218749
Januar 2023 Lampe Rendite Spezial HAL Systematic Multi Asset Conservative RT DE000A0MVZV2
Januar 2023 IAM International Asset Management Fund – Global Classic Flexibel IAMF – Global Classic Flexibel LU0331243252
Januar 2023 Franklin World Perspectives Fund N(acc) EUR Franklin Global Growth Fund N(acc) EUR LU1742760645
Januar 2023 Aberdeen Standard SICAV I – European Sustainable and Responsible Investment Equity Fund A Acc Aberdeen Standard SICAV I – European Sustainable Equity Fund A Acc EUR LU0094541447
Dezember 2022 Fidelity Fund – Euro Cash Fund Fidelity Funds – Sustainable Euro Cash Fund LU0261953490
Dezember 2022 DWS Akkumula LC DWS ESG Akkumula LC DE0008474024
Dezember 2022 Acatis Gané Value Event Fonds Acatis Value Event Fonds DE000A0X7541
Dezember 2022 Franklin Global Growth N(acc)EUR Franklin World Perspectives Fund N (acc) EUR LU1742760645
Oktober 2022 DJE – Alpha Global PA (EUR) DJE – Multi Asset & Trends PA (EUR) LU0159549145
August 2022 Carmignac Portfolio Green Gold A EUR Acc Carmignac Portfolio Climate Transition A EUR Acc LU0164455502
Mai 2022 Raiffeisen-Eurasien-Aktien (R) VT Raiffeisen-Asia-Opportunities-ESG-Aktien (R) VTA AT0000745872
Februar 2022 Aberdeen Standard SICAV I – European Equity Fund A Acc EUR Aberdeen Standard SICAV I – European Sustainable and Responsible Investment Equity Fund A Acc EUR LU0094541447
Februar 2022 DJE – Asia High Dividend I (EUR) DJE Asien I (EUR) LU0374456811
Februar 2022 Franklin World Perspectives Fund N(acc) EUR Franklin Global Growth Fund N(acc) EUR LU1742760645
Februar 2022 iShares eb.rexx® Money Market UCITS ETF (DE) iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) DE000A0Q4RZ9
Februar 2022 Pictet – European Sustainable Equities P dy EUR Pictet-Quest Europe Sustainable Equities P dy EUR LU0208609015
Februar 2022 PrismaLife – Global Active PrismaLife – Global Active ESG PL004
Februar 2022 G&W – HDAX – Trendfonds G&W – Aktien Deutschland – Trendfonds DE0009765446
Februar 2022 Raiffeisen-HealthCare-Aktien Raiffeisen-Health and Wellbeing-ESG-Aktien VT AT0000712716
Februar 2022 Sauren Select Nachhaltig Wachstum Sauren Fonds Nachhaltig Wachstum A LU0115579376
Oktober 2021 Wallberg Blackstar Fund Acc Blackstar Multiple Opportunities LU0357146421
Oktober 2021 Amundi Index Solutions – Amundi Index MSCI Emerging Markets SRI UCITS ETF DR C Amundi Index Solutions – Amundi MSCI Emerging Markets SRI UCITS ETF DR C LU1861138961
Juni 2021 UBS ETF – Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF (hedged CHF) A-acc LU1852211561
Juni 2021 UBS ETF – MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis UBS (Lux) Fund Solutions – MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis LU0629460675
Juni 2021 UBS ETF – MSCI USA Socially Responsible UCITS ETF (USD) A-dis UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF (USD) A-dis LU0629460089
Juni 2021 UBS ETF – MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF (hedged CHF) A-dis LU1273642733
Mai 2021 Sauren Select Global Growth Focus Sauren Select Nachhaltig Wachstum LU0115579376
März 2021 Fidelity Funds – International Fund A Fidelity Funds – Global Thematic Opportunities Fund A-Acc-EUR LU0251129895
März 2021 JSS Sustainable Bond EUR P EUR dist JSS Sustainable Bond – Euro Broad P EUR dist LU0158938935
März 2021 JSS Sustainable Equity – Global P EUR dist JSS Sustainable Equity – Global Climate 2035 P EUR dist LU0097427784
März 2021 Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF – Acc-EUR LU1829218749
März 2021 Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex-Energy (EUR) Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF – Acc-EUR LU1829218582
März 2021 DWS DYNAMIC OPPORTUNITIES INHABER-ANTEILE LC DWS ESG Dynamic Opportunities LC DE000DWS17J0
Februar 2021 JSS Sustainable Portfolio – Balanced (EUR) P EUR dist JSS Sustainable Multi Asset – Global Opportunities P EUR dist LU0058892943
Februar 2021 JSS Sustainable Water Fund P EUR dist JSS Sustainable Equity – Green Planet Fund P EUR dist LU0333595436
Dezember 2020 DWS Top Asien LC DWS ESG Top Asien LC DE0009769760
Dezember 2020 M&G (Lux) Investment Funds 1 – M&G (Lux) Global Dividend Fund A EUR Acc M&G (Lux) Global Dividend Fund A EUR Acc LU1670710075
Dezember 2020 M&G (Lux) Investment Funds 1 – M&G (Lux) Optimal Income Fund A EUR Acc M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373
Dezember 2020 UBS (CH) Vitainvest – 50 Swiss U UBS (CH) Vitainvest – Swiss 50 Sustainable U CH0108526986
Dezember 2020 UBS (CH) Vitainvest – 75 Swiss U UBS (CH) Vitainvest – Swiss 75 Sustainable U CH0293175037
Juli 2020 LGT Bond Global Inflation Linked EUR B LGT Sustainable Bond Fund Global Inflation Linked (EUR) B LI0017755534
Juli 2020 Carmignac Portfolio Commodities A EUR Acc Carmignac Portfolio Green Gold A EUR Acc LU0164455502
April 2020 DWS Investa LD DWS ESG Investa LD DE0008474008
Januar 2020 DWS Euro Ultra Short Fixed Income Fund DWS Euro Flexizins DE0008474230
Januar 2020 JSS OekoSar Equity – Global P EUR dist JSS Sustainable Equity – Global Thematic P EUR dist LU0229773345
Oktober
2019
Global Beer Fund Global FML Fund Class R LI0242667256
Juli
2019
DJE – Concept 75 PA (EUR) DWS Concept DJE Responsible Invest LD LU0185172052
April 2019 Portfolio TopVermögensverwalter Portfolio TopNachhaltigeVermögensverwaltung CL001
April 2019 Flossbach von Storch Portfolio Sachwerte Vermögensportfolio Sachwerte CL005
Januar 2019 Xtrackers II EUR Cash Swap UCITS ETF 1C Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C LU0290358497
Januar 2019 Wallberg Blackstar African Fund Wallberg Blackstar Fund Acc LU0357146421
Januar 2019 DWS Flexizins Plus DWS Euro Ultra Short Fixed Income Fund DE0008474230
Dezember 2018 Deka-Institutionell LiquiditätGarant TF (T) Deka-Institutionell GarantieKonzept TF (T) LU0274422343
Dezember 2018 ODDO BHF Flexible Allocation DR-EUR ODDO BHF Polaris Flexible (DRW-EUR) LU0319572730
August 2018 Spängler IQAM SparTrust M T IQAM SRI SparTrust M (RT) AT0000817960
August 2018 BHF Flexible Allocation FT ODDO BHF Flexible Allocation DR-EUR LU0319572730
April 2018 AFA GLOBAL WERTE STABILISIERUNGS – FONDS WARBURG GLOBAL WERTE STABILISIERUNGS – FONDS DE000A0HGL63
Februar 2018 Pioneer Funds Emerging Markets Equity Amundi Funds II – Emerging Markets Equity A EUR ND LU0119365988
Februar 2018 Pioneer Funds – Global Ecology Class A EUR Amundi Funds II – Global Ecology A EUR ND LU0271656133
Februar 2018 Pioneer Funds – U.S. Mid Cap Value Amundi Funds II – Pioneer U.S. Mid Cap Value A EUR ND LU0133607589
Februar 2018 Pioneer Funds – U.S. Pioneer Fund Amundi Funds II – U.S. Pioneer Fund A EUR ND LU0133643469
Februar 2018 db x-trackers DAX (DR) 1C Xtrackers DAX UCITS ETF 1C LU0274211480
Februar 2018 db x-trackers Euro Stoxx 50® (DR) 1C Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021
Februar 2018 db x-trackers II EONIA 1C Xtrackers II EUR Cash Swap UCITS ETF 1C LU0290358497
Februar 2018 db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C (EUR) Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717
Februar 2018 db x-trackers II iBoxx Euro Infl-Lnkd 1C Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C LU0290358224
Februar 2018 db x-trackers MSCI Emerging Markets 1C Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR LU0292107645
Februar 2018 db x-trackers MSCI World 1C Xtrackers MSCI World Swap UCITS ETF 1C EUR LU0274208692
Februar 2018 Lyxor ETF Comd Thm R/J CRB exEngTR C-EUR Lyxor Commodities Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF C-EUR FR0010346205
Februar 2018 Lyxor ETF Commodities CRB Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF C-EUR FR0010270033
Dezember 2017 Sauren Select Global Growth Plus Sauren Select Global Growth Focus LU0115579376
Dezember 2017 Warburg-Daxtrend-Fonds G&W – HDAX – Trendfonds DE0009765446
November 2017 Lux Topic – Cosmopolitan DJE – Concept 75 PA (EUR) LU0185172052
Oktober 2016 AB FCP I-Eurozone Strategic Value Portfolio AX EUR AB FCP I Eurozone Equity Portfolio AX EUR Acc LU0095325956
Oktober 2016 db x-trackers II iBoxx SovEuroZ 1C db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C (EUR) LU0290355717
Oktober 2016 Sauren Global Growth Plus Sauren Select Global Growth Plus LU0115579376
August 2016 PrismaLife gemanagte Strategie Sicherheit – gemäß renommierter Rankings PrismaLife Strategie Sicherheit
August 2016 PrismaLife gemanagte Strategie Ausgewogen – gemäß renommierter Rankings PrismaLife Strategie Ausgewogen
August 2016 PrismaLife gemanagte Strategie Dynamik – gemäß renommierter Rankings PrismaLife Strategie Dynamik
August 2016 Portfolio Dynamisch OP – V Portfolio Dynamisch V LU0793585331
Juli 2016 Flossbach von Storch – Global Equity R Flossbach von Storch – Global Quality R LU0366178969
Juni 2016 DWS (CH)-Money Market (CHF) Deutsche (CH) II Money Market (CHF) A CH0004226939
Mai 2016 iShares FTSE/EPRA European Property Index Fund iShares European Property Yield UCITS ETF (EUR) DE000A0HG2Q2
Februar 2016 ACMBernstein – Eurozone Strategic Value Portfolio AB FCP I-Eurozone Strategic Value Portfolio AX EUR LU0095325956
November 2015 GECAM Adviser Fund – Global Balanced Tranche O Saphir Global – Balanced O LU0286940910
November 2015 GECAM Adviser Fund – Global Chance Tranche O Saphir Global – Chance O LU0286941991
November 2015 GECAM Adviser Fund – Global Value Tranche O Saphir Global – Value O LU0286941306
November 2015 GECAM ADVISER FUND – BEST of EQUITY Anteilklasse O Saphir Global – Best of Equity O LU0390468147
Juli 2015 DJE – Absolut PA (EUR) DJE – Europa PA LU0159548683
Juli 2015 Man AHL Trend (EUR) Class A Man AHL Trend Alternative LU0424370004
Juni 2015 WITHprofits Fund Phénix Fund LI0104009811
Februar 2015 Sarasin Sustainable Water Fund P EUR dist JSS Sustainable Equity – Water P EUR dist LU0333595436
Februar 2015 Sarasin Sustainable Portfolio – Balanced (EUR) P EUR dist JSS Sustainable Portfolio – Balanced (EUR) P EUR dist LU0058892943
Februar 2015 Sarasin Sustainable Equity – Global P EUR dist JSS Sustainable Equity – Global P EUR dist LU0097427784
Februar 2015 Sarasin Sustainable Equity – Europe P EUR dist JSS Sustainable Equity – Europe P EUR dist LU0058891119
Februar 2015 Sarasin Sustainable Bond EUR P EUR dist JSS Sustainable Bond EUR P EUR dist LU0158938935
Februar 2015 Sarasin OekoSar Equity – Global P EUR dist JSS OekoSar Equitiy – Global P EUR dist LU0229773345
Februar 2015 Sarasin New Power Fund P EUR acc JSS Sustainable Equitiy – New Power P EUR acc LU0288930869
Januar 2015 Ethna-GLOBAL Defensiv T Ethna-DEFENSIV T LU0279509144
Januar 2015 Lyxor ETF Commodities CRB non Energy Lyxor ETF Comd Thm R/J CRB exEngTR C-EUR FR0010346205