| Warburg Global ETFs-Strategie Aktiv |
160.5
|
7.7
|
AA
|
| Warburg Global Disruptive Equities |
0.0
|
0.0
| |
| Warburg Blue Chips Global Aktiv |
81.2
|
7.8
|
AA
|
| Warburg - Zukunftsmanagement Defensiv |
0.0
|
0.0
| |
| Warburg - Zukunftsmanagement |
58.8
|
8.7
|
AAA
|
| Warburg - Zukunft - Strategiefonds |
0.0
|
9.1
|
AAA
|
| Warburg - Portfolio Konservativ |
0.0
|
0.0
| |
| Warburg - Pax - Nachhaltig - Global - Fonds |
54.2
|
7.6
|
AA
|
| Warburg - Multi-Smart-Beta Aktien USA |
114.0
|
8.9
|
AAA
|
| Warburg - Multi-Smart-Beta Aktien Europa |
75.3
|
8.9
|
AAA
|
| Warburg - Multi-Asset - Select-Fonds |
0.0
|
0.0
| |
| Warburg - Defensiv-Fonds |
15.3
|
7.1
|
A
|
| Warburg - D - Fonds - Small&Midcaps Deutschland |
44.7
|
6.9
|
A
|
| Warburg - D - Fonds - Small&Midcaps Europa |
97.7
|
7.9
|
AA
|
| Warburg - Corporate Bonds Social Responsibility |
0.0
|
9.4
|
AAA
|
| Warburg - Classic Vermögensmanagement Fonds |
119.8
|
8.7
|
AAA
|
| Warburg - Aktiv Strategie IV |
0.0
|
0.0
| |
| Warburg - Aktiv Strategie II |
0.0
|
0.0
| |
| Warburg - Aktiv Strategie I |
0.0
|
0.0
| |
| Warburg - AKTIEN GLOBAL |
79.4
|
9.4
|
AAA
|
| Warakirri Global Emerging Markets |
0.0
|
0.0
| |
| Wanger International VS |
0.0
|
6.6
|
A
|
| Wanger Acorn |
0.0
|
7.9
|
AA
|
| WAM GLOBAL ALLOCATION |
0.0
|
0.0
| |
| WAM DURACION 0-3 |
0.0
|
0.0
| |
| WALLRICH Prämienstrategie |
0.0
|
7.3
|
AA
|
| Wallrich Marathon Balance |
295.8
|
7.2
|
AA
|
| Wallrich AI Peloton |
61.5
|
7.4
|
AA
|
| Wallrich AI Libero |
40.4
|
7.2
|
AA
|
| Währungsfonds UI |
0.0
|
7.7
|
AA
|
| Wahed FTSE USA Shariah ETF |
0.0
|
0.0
| |
| Wahed Dow Jones Islamic world ETF |
0.0
|
0.0
| |
| Wagner & Florack Unternehmerfonds flex |
0.0
|
0.0
| |
| Wagner & Florack PIC Fund AMI |
0.0
|
0.0
| |
| Wachstum Global |
135.4
|
7.5
|
AA
|
| Wachstum Defensiv |
0.0
|
0.0
| |
| W.P. Stewart Holdings Fund |
31.1
|
9.9
|
AAA
|
| W. Virginia Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| VYV Obligation Euro |
0.0
|
0.0
| |
| VYV Multi Action Euro |
0.0
|
0.0
| |
| VYV Marche Monetaire |
0.0
|
0.0
| |
| VYV Allocation Flexible |
0.0
|
0.0
| |
| VY® Morgan Stanley Global Franchise Portfolio |
0.0
|
0.0
| |
| VY® JPMorgan Mid Cap Value Portfolio |
0.0
|
0.0
| |
| VY® Columbia Contrarian Core Portfolio |
0.0
|
0.0
| |
| VY® CBRE Real Estate Portfolio |
0.0
|
0.0
| |
| VY® BrandywineGLOBAL - Bond Portfolio |
0.0
|
0.0
| |
| VVA - Obligationen CHF II |
0.0
|
7.5
|
AA
|
| VVA - Obligationen CHF I |
0.0
|
7.4
|
AA
|
| VVA - Global Bonds |
0.0
|
7.4
|
AA
|
| VVA - Corporate Bonds |
77.8
|
7.1
|
AA
|
| VVA - Aktien Schweiz |
0.0
|
0.0
| |
| VVA - Aktien Euro Länder |
66.5
|
8.3
|
AA
|
| VV-Strategie - Wertstrategie 50 |
0.0
|
0.0
| |
| VV-Strategie - Wertstrategie 30 |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - BW-Bank Aktienallokation 35 |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - BW-Bank D-A-CH |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - Rohstoffaktien & Metalle |
0.0
|
0.0
| |
| VV-Strategie - Stiftungen Wertstrategie 30 ESG |
0.0
|
0.0
| |
| VV-Strategie - LBBW Dynamik |
0.0
|
0.0
| |
| VV-Strategie - LBBW Ausgewogen |
0.0
|
0.0
| |
| VV-Strategie - Ertrag ESG |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Potenzial |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Ertrag |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Dynamik |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Ausgewogen |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Aktienallokation 75 |
0.0
|
0.0
| |
| VV-Strategie - Arche |
0.0
|
0.0
| |
| Vulcan Value Partners Small Cap Fund |
0.0
|
0.0
| |
| Vulcan Value Partners Fund |
0.0
|
0.0
| |
| Vulcan Global Value Fund plc - Vulcan Value Equity Fund |
46.2
|
6.3
|
A
|
| VTWM Special Funds -Global High Yield Bond Fund |
342.4
|
5.1
|
BBB
|
| VTWM Special Funds - US Leaders Equity Fund |
36.7
|
8.5
|
AA
|
| VT Woodhill UK Equity Strategic |
128.7
|
8.4
|
AA
|
| VT Vanneck Global Growth |
0.0
|
0.0
| |
| VT Vanneck Global Equity Income Fund |
91.7
|
7.8
|
AA
|
| VT Vanneck Defensive |
85.4
|
7.4
|
AA
|
| VT Ursus Arctos |
103.4
|
7.3
|
AA
|
| VT Tyndall Unconstrained UK Income |
135.5
|
8.2
|
AA
|
| VT Tyndall North American |
132.2
|
5.0
|
BBB
|
| VT Tyndall Global Select |
59.2
|
7.7
|
AA
|
| VT The Prestney |
0.0
|
0.0
| |
| VT The Beagle |
0.0
|
0.0
| |
| VT Teviot UK Smaller Companies |
115.7
|
8.3
|
AA
|
| VT Tatton Passive Growth |
0.0
|
0.0
| |
| VT Tatton Passive Cautious |
0.0
|
0.0
| |
| VT Tatton Passive Balanced |
0.0
|
0.0
| |
| VT Tatton Oak Cautious Growth |
100.9
|
6.8
|
A
|
| VT Tatton Oak Capital Growth |
132.9
|
7.1
|
A
|
| VT Tatton Blended Defensive |
79.4
|
6.6
|
A
|
| VT Tatton Blended Cautious |
106.7
|
6.8
|
A
|
| VT Tatton Blended Balanced |
124.2
|
7.0
|
A
|
| VT Tatton Blended Aggressive |
146.0
|
7.3
|
AA
|
| VT Tatton Blended Active |
140.1
|
7.2
|
AA
|
| VT Sorbus Vector |
34.1
|
7.3
|
AA
|
| VT SORBUS ETHICS |
48.9
|
8.8
|
AAA
|
| VT Smartfund Growth Strategy |
99.1
|
6.9
|
A
|
| VT Smartfund Cautious Strategy |
69.1
|
6.9
|
A
|
| VT Smartfund Balanced Strategy |
81.5
|
6.9
|
A
|
| VT Sinfonia Income Portfolio |
86.3
|
6.8
|
A
|
