| Faktorstrategie Aktien Global |
120.7
|
7.0
|
A
|
| Faktorstrategie Anleihen Global |
3.1
|
6.5
|
A
|
| Falcon Brighter Future |
12.8
|
8.1
|
AA
|
| Falcon Europe Momentum |
17.0
|
7.7
|
AA
|
| Falcon Flex Momentum |
12.7
|
8.2
|
AA
|
| Falcon Global Momentum |
15.1
|
8.3
|
AA
|
| FAM Credit Select |
0.0
|
0.0
| |
| FAM Dividend Focus Fund |
0.0
|
7.3
|
AA
|
| FAM Prämienstrategie |
0.0
|
5.9
|
A
|
| FAM Renten Spezial |
0.0
|
0.0
| |
| FAM SERIES UCITS ICAV - FAM MSCI USD HY SRI P-Series CORP BND UCITS ETF |
166.0
|
9.0
|
AAA
|
| FAM SERIES UCITS ICAV - FAM MSCI USD IG LIQUID SRI P-Series CORP BND UCITS ETF |
0.0
|
0.0
| |
| FAM SERIES UCITS ICAV - FAM MSCI EUR HY SRI P-SERIES CORPORATE BOND UCITS ETF |
124.6
|
8.9
|
AAA
|
| FAM Series UCITS ICAV - M&G OPTIMAL INCOME FAM |
0.0
|
0.0
| |
| FAM SERIES UCITS ICAV-FAM MSCI EUR IG SRI P-Sers EX FOSL FUEL CORP BND UCITS ETF |
0.0
|
0.0
| |
| FAM SERIES UCITS ICAV-FAM MSCI EUR IG SRI P-Sers EX FOSL FUEL (1-3Y) CORP BND UC |
0.0
|
0.0
| |
| FAM Small Cap Fund |
0.0
|
7.4
|
AA
|
| FAM Swiss Long Only Fund |
43.7
|
10.0
|
AAA
|
| FAM Value Fund |
0.0
|
7.0
|
A
|
| FAMOGA INVERSIONES |
0.0
|
0.0
| |
| FARARU INVER 2005 |
0.0
|
0.0
| |
| FarSighted Global PortFolio |
91.6
|
7.4
|
AA
|
| FarSighted Moderate PortFolio |
83.6
|
7.4
|
AA
|
| FAST - Asia Fund |
114.1
|
5.8
|
A
|
| FAST - Emerging Markets Fund |
154.2
|
6.5
|
A
|
| FAST - Europe Fund |
79.9
|
8.9
|
AAA
|
| FAST - Global Fund |
43.1
|
7.4
|
AA
|
| FAST - Global Multi Asset Thematic 60 Fund |
82.1
|
7.1
|
AA
|
| Fastighet Europa |
0.0
|
8.5
|
AA
|
| Fauvettes |
0.0
|
0.0
| |
| FAVILA INVERSIONES |
0.0
|
0.0
| |
| Favorit-Invest - ausgewogen |
0.0
|
0.0
| |
| Favorit-Invest - offensiv |
0.0
|
0.0
| |
| FBG 4Elements |
0.0
|
0.0
| |
| FBG CHF Managed ESG |
142.8
|
8.8
|
AAA
|
| FBG Ertragsorientiert Konservativ ESG |
74.1
|
7.4
|
AA
|
| FBG Ertragsorientiert Realwirtschaft ESG |
89.5
|
7.5
|
AA
|
| FBG Euro Bond ESG |
232.5
|
7.8
|
AA
|
| FBG Europe Equity ESG |
63.0
|
9.9
|
AAA
|
| FBG Global Balanced Strategy ESG |
83.6
|
7.2
|
AA
|
| FBG Global Return Strategy ESG |
71.9
|
7.8
|
AA
|
| FBG US Dollar Bond ESG |
79.9
|
8.1
|
AA
|
| FC W Pen Bennelong TTR Ex-20 Australian Equities |
0.0
|
0.0
| |
| FC W Pen Epoch TTR Global Equity Shareholder Yield |
0.0
|
0.0
| |
| FC W Pen Fidelity TTR Australian Equities |
0.0
|
0.0
| |
| FC W Pen Lazard TTR Select Australian Equity |
0.0
|
0.0
| |
| FC W Pen Magellan TTR Global Share - Hedged |
0.0
|
0.0
| |
| FC W Pen Magellan TTR Global Share |
0.0
|
0.0
| |
| FC W Pen Magellan TTR Infrastructure |
0.0
|
0.0
| |
| FC W Pen Merlon TTR Australian Share Income |
0.0
|
0.0
| |
| FC W Pen MFS TTR Global Equity |
0.0
|
0.0
| |
| FC W Pen Pendal TTR Monthly Income Plus |
0.0
|
0.0
| |
| FC W Pen PIMCO TTR Australian Bond |
0.0
|
0.0
| |
| FC W Pen PIMCO TTR Global Bond |
0.0
|
0.0
| |
| FC W Pen PM Capital TTR Enhanced Yield |
0.0
|
0.0
| |
| FC W Pen T. Rowe Price TTR Global Equity |
0.0
|
0.0
| |
| FCP PEA Court Terme |
49.9
|
8.7
|
AAA
|
| FCPR ODDO BHF Debt & Equity Opportunities |
0.0
|
0.0
| |
| FCPR ODDO BHF Global Secondary |
0.0
|
0.0
| |
| FCPR ODDO BHF Invest For Tomorrow |
0.0
|
0.0
| |
| FCPR ODDO BHF Secondaries Opportunities |
0.0
|
0.0
| |
| Fdlty UCITS ICAV-Emerging Mrkts Eqty Rsrch Enhncd UCITSETF |
0.0
|
0.0
| |
| Fdlty UCITS II ICAV - Fdlty USD Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| FE Select |
0.0
|
0.0
| |
| FE Smabolag Sverige |
0.0
|
7.0
|
A
|
| Federated Hermes Clover Small Value Fund |
238.5
|
5.3
|
BBB
|
| Federated Hermes Core Bond Fund |
0.0
|
0.0
| |
| Federated Hermes Corporate Bond Fund |
169.3
|
7.7
|
AA
|
| Federated Hermes Global Allocation Fund |
0.0
|
0.0
| |
| Federated Hermes Global Allocation Fund |
137.8
|
7.7
|
AA
|
| Federated Hermes Government Income Fund |
0.0
|
0.0
| |
| Federated Hermes High Yield Strategy Portfolio |
0.0
|
0.0
| |
| Federated Hermes International Dividend Strategy Portfolio |
0.0
|
0.0
| |
| Federated Hermes International Bond Strategy Portfolio |
0.0
|
0.0
| |
| Federated Hermes International Equity Fund |
0.0
|
0.0
| |
| Federated Hermes International Growth Fund |
78.0
|
7.3
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Global High Yield Crdt Fund |
173.3
|
7.6
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Impact Opprtunts Eqty Fund |
0.0
|
8.9
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Emrgng Mrkts Eqty Fund |
73.2
|
6.6
|
A
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Erp ex-UK Eqty Fund |
60.0
|
9.5
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Glb SMID Equity Engagement |
0.0
|
8.9
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Hgh Yld Crdt Engmt Fund |
0.0
|
7.3
|
AA
|
| Federated Hermes Investment Fds Plc - Federated Hermes Global Eq ESG Pathway Fd |
63.5
|
8.2
|
AA
|
| Federated Hermes Investment Funds Plc - Federated Hermes Global Equity Fund |
104.6
|
8.4
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Asia ex-Japan Equity Fund |
203.4
|
5.0
|
BBB
|
| Federated Hermes Investment Funds Plc - Federated Hermes GEMs SMID Equity Fund |
98.1
|
4.3
|
BB
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Small Cap Equity Fund |
0.0
|
8.1
|
AA
|
| Federated Hermes Investment Funds Plc - Federated Hermes US SMID Equity Fund |
135.1
|
8.5
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Eurpn Equity Fund |
21.3
|
9.5
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Multi-Strategy Credit Fund |
174.5
|
7.5
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Unconstrained Credit Fund |
192.4
|
7.4
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Absolute Return Credit Fund |
149.0
|
8.2
|
AA
|
| Federated Hermes SDG Engagement Equity Fund |
257.9
|
8.5
|
AA
|
| Federated Hermes Strategic Value Dividend Fund |
714.0
|
8.3
|
AA
|
| Federated Hermes Strategic Income Fund |
0.0
|
0.0
| |
| Federated Hermes Total Return Bond |
0.0
|
0.0
| |
| Federis Actions |
0.0
|
0.0
| |
| Federis Asie Actions |
0.0
|
0.0
| |
| Federis Cac 40 |
0.0
|
0.0
| |
| Federis Entreprises |
0.0
|
0.0
| |
