| Gvcgaesco Fondo Fondtesoro Corto Plazo |
0.0
|
0.0
| |
| GVCGAESCO MULTINACIONAL |
269.4
|
9.4
|
AAA
|
| GVCGAESCO PATRIMONIALISTA |
0.0
|
0.0
| |
| GVCGAESCO SMALL CAPS |
0.0
|
0.0
| |
| GVCGAESCO T.F.T. |
38.5
|
7.9
|
AA
|
| GVS Golden Opportunities |
0.0
|
0.0
| |
| GW&K Core Bond ESG Fund |
0.0
|
0.0
| |
| GW&K Emerging Markets Equity Fund |
0.0
|
6.2
|
A
|
| GW&K Emerging Wealth Equity Fund |
0.0
|
0.0
| |
| GW&K Enhanced Core Bond ESG Fund |
0.0
|
0.0
| |
| GW&K ESG Bond Fund |
0.0
|
7.4
|
AA
|
| GW&K Global Allocation Fund |
0.0
|
7.8
|
AA
|
| GW&K High Income Fund |
0.0
|
7.6
|
AA
|
| GW&K International Small Cap Fund |
0.0
|
6.1
|
A
|
| GW&K Municipal Bond Fund |
0.0
|
0.0
| |
| GW&K Municipal Enhanced Yield Fund |
0.0
|
0.0
| |
| GW&K Small Cap Core Fund |
0.0
|
6.1
|
A
|
| GW&K Small Cap Value Fund |
0.0
|
6.0
|
A
|
| GW&K Small/Mid Cap Core Fund |
0.0
|
7.7
|
AA
|
| GW&K Small/Mid Cap Growth Fund |
0.0
|
0.0
| |
| GWP-Fonds |
0.0
|
0.0
| |
| H&A Aktienstrategie MultiManager OP |
0.0
|
0.0
| |
| H&A AW Stocks Alpha Plus |
0.0
|
0.0
| |
| H&A CTV Strategie HAIG Renten Defensiv |
0.0
|
6.8
|
A
|
| H&A ERBA Invest OP |
0.0
|
7.2
|
AA
|
| H&A FFPB Dynamik |
0.0
|
0.0
| |
| H&A FFPB Fokus |
0.0
|
0.0
| |
| H&A FFPB Rendite |
0.0
|
0.0
| |
| H&A HAIG International Basic |
0.0
|
6.3
|
A
|
| H&A IQ Global |
72.2
|
7.8
|
AA
|
| H&A Maturius FlexBondPlus |
105.4
|
7.7
|
AA
|
| H&A Meritum Capital Accumulator |
137.4
|
6.4
|
A
|
| H&A Multi Invest Global OP |
0.0
|
0.0
| |
| H&A NÜRNBERGER Garantiefonds |
0.0
|
0.0
| |
| H&A OP Portfolio |
0.0
|
0.0
| |
| H&A Patriarch Classic Dividende 4 Plus |
156.7
|
9.4
|
AAA
|
| H&A Perpetuum Vita Spezial |
0.0
|
0.0
| |
| H&A Portfolio Dynamisch |
0.0
|
0.0
| |
| H&A Quant HAIG DAX MinVar Flex Protection |
102.7
|
8.6
|
AAA
|
| H&A Rentenstrategie MultiManager |
0.0
|
0.0
| |
| H&A Select |
156.8
|
7.2
|
AA
|
| H&A US Equity Pearls |
0.0
|
0.0
| |
| H&A WWK Total Return |
0.0
|
0.0
| |
| H&H Stiftungsfonds |
174.8
|
8.3
|
AA
|
| H+ Top Select Opportunities |
0.0
|
0.0
| |
| H.A.M. Enhanced Yield CB Fund |
42.8
|
7.0
|
A
|
| H.A.M. Global Convertible Bond Fund |
171.6
|
6.6
|
A
|
| H.M.H.M. FINANCIERA |
0.0
|
0.0
| |
| H1 Flexible Top Select |
0.0
|
0.0
| |
| H2O GLOBAL STRATEGIES ICAV - H2O MULTI EMERGING DEBT FUND |
0.0
|
2.1
|
B
|
| H2O GLOBAL STRATEGIES ICAV - H2O MULTI AGGREGATE FUND |
0.0
|
0.0
| |
| H2O GLOBAL STRATEGIES ICAV - H2O BARRY SHORT FUND |
0.0
|
0.0
| |
| Haas invest4 innovation |
0.0
|
0.0
| |
| Habona Basic Needs |
0.0
|
5.7
|
A
|
| HAC Quant DIVIDENDENSTARS global |
275.1
|
6.9
|
A
|
| HAC Quant MEGATRENDS dynamisch global |
0.0
|
0.0
| |
| HAC Quant RENDITEPLUS defensiv global |
0.0
|
7.1
|
A
|
| HAC Quant STIFTUNGSFONDS flexibel global |
167.2
|
7.8
|
AA
|
| HAIG MB Flex Plus |
104.4
|
6.5
|
A
|
| HAIG MB Max Global |
0.0
|
0.0
| |
| HAIG MB Max Value |
208.8
|
7.2
|
AA
|
| HAIG MB S Plus |
141.9
|
7.9
|
AA
|
| HAL Bonds Classic |
0.0
|
0.0
| |
| HAL Euro Corporate Hybrid Bonds |
251.8
|
7.1
|
AA
|
| HAL Euro High Yield Corporate Bonds |
0.0
|
0.0
| |
| HAL Euro Investment Grade Corporate Bonds |
0.4
|
8.0
|
AA
|
| HAL European Dividends |
0.0
|
0.0
| |
| HAL European Small Cap Equities |
0.0
|
0.0
| |
| HAL Global Bonds |
0.0
|
0.0
| |
| HAL Global Quality Balanced XT |
0.0
|
0.0
| |
| HAL Global Quality Dynamic XT |
0.0
|
0.0
| |
| HAL Global Quality Growth XT |
0.0
|
0.0
| |
| HAL Multi Asset Balanced |
0.0
|
0.0
| |
| HAL Multi Asset Dynamic |
0.0
|
0.0
| |
| HAL Solid |
68.6
|
7.2
|
AA
|
| HAL Stiftungsfonds |
0.0
|
0.0
| |
| HAL Sustainable Euro Bonds |
1.5
|
7.3
|
AA
|
| HAL Sustainable Global Equities |
105.4
|
8.7
|
AAA
|
| HAL Sustainable Mixed Euro Bonds |
24.5
|
7.3
|
AA
|
| HAL Systematic Multi Asset Balanced |
100.8
|
7.0
|
A
|
| HAL Systematic Multi Asset Conservative |
86.8
|
6.9
|
A
|
| HAL Systematic Multi Asset Defensive |
0.0
|
0.0
| |
| HAL Systematic Multi Asset Dynamic |
113.4
|
6.9
|
A
|
| HAL Systematic Multi Asset Growth |
113.4
|
7.0
|
A
|
| HAL Systematic US Equities Protected |
0.0
|
0.0
| |
| HAL UCITS ICAV - HAL Euro 0-1 Active Core Fund |
0.0
|
0.0
| |
| HAL Umbrella - HAL Global Equities |
0.0
|
0.0
| |
| HAL Umbrella -HALGlobalBondOpportunities |
0.0
|
0.0
| |
| Halifax IM European |
75.2
|
8.9
|
AAA
|
| Halifax IM European Pn |
75.2
|
8.9
|
AAA
|
| Halifax IM Far Eastern |
0.0
|
0.0
| |
| Halifax IM Far Eastern Pn |
0.0
|
0.0
| |
| Halifax IM Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Halifax IM Gilt & Fixed Interest Pn |
1.7
|
6.1
|
A
|
| Halifax IM International Growth |
45.7
|
8.7
|
AAA
|
| Halifax IM International Growth Pn |
45.7
|
8.7
|
AAA
|
| Halifax IM North American |
164.5
|
7.8
|
AA
|
| Halifax IM North American Pn |
164.5
|
7.8
|
AA
|
| Halifax IM Opportunities |
42.9
|
8.7
|
AAA
|
| Halifax IM Opportunities Pn |
42.9
|
8.7
|
AAA
|
