| H&A Maturius FlexBondPlus |
105.4
|
7.7
|
AA
|
| H&A IQ Global |
72.2
|
7.8
|
AA
|
| H&A HAIG International Basic |
0.0
|
6.3
|
A
|
| H&A FFPB Rendite |
0.0
|
0.0
| |
| H&A FFPB Fokus |
0.0
|
0.0
| |
| H&A FFPB Dynamik |
0.0
|
0.0
| |
| H&A ERBA Invest OP |
0.0
|
7.2
|
AA
|
| H&A CTV Strategie HAIG Renten Defensiv |
0.0
|
6.8
|
A
|
| H&A AW Stocks Alpha Plus |
0.0
|
0.0
| |
| H&A Aktienstrategie MultiManager OP |
0.0
|
0.0
| |
| GWP-Fonds |
0.0
|
0.0
| |
| GW&K Small/Mid Cap Growth Fund |
0.0
|
0.0
| |
| GW&K Small/Mid Cap Core Fund |
0.0
|
7.7
|
AA
|
| GW&K Small Cap Value Fund |
0.0
|
6.0
|
A
|
| GW&K Small Cap Core Fund |
0.0
|
6.1
|
A
|
| GW&K Municipal Enhanced Yield Fund |
0.0
|
0.0
| |
| GW&K Municipal Bond Fund |
0.0
|
0.0
| |
| GW&K International Small Cap Fund |
0.0
|
6.1
|
A
|
| GW&K High Income Fund |
0.0
|
7.6
|
AA
|
| GW&K Global Allocation Fund |
0.0
|
7.8
|
AA
|
| GW&K ESG Bond Fund |
0.0
|
7.4
|
AA
|
| GW&K Enhanced Core Bond ESG Fund |
0.0
|
0.0
| |
| GW&K Emerging Wealth Equity Fund |
0.0
|
0.0
| |
| GW&K Emerging Markets Equity Fund |
0.0
|
6.2
|
A
|
| GW&K Core Bond ESG Fund |
0.0
|
0.0
| |
| GVS Golden Opportunities |
0.0
|
0.0
| |
| GVCGAESCO T.F.T. |
38.5
|
7.9
|
AA
|
| GVCGAESCO SMALL CAPS |
0.0
|
0.0
| |
| GVCGAESCO PATRIMONIALISTA |
0.0
|
0.0
| |
| GVCGAESCO MULTINACIONAL |
269.4
|
9.4
|
AAA
|
| Gvcgaesco Fondo Fondtesoro Corto Plazo |
0.0
|
0.0
| |
| GVCGAESCO FONDO DE FONDOS |
179.2
|
7.3
|
AA
|
| GVCGAESCO EMERGENTFOND |
216.3
|
6.0
|
A
|
| GVCGAESCO CONSTANTFONS |
0.0
|
0.0
| |
| GVCGAESCO BOLSALIDER |
279.5
|
7.9
|
AA
|
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY |
0.0
|
0.0
| |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL |
0.0
|
7.7
|
AA
|
| GVC GAESCO SOSTENIBLE ISR |
0.0
|
8.0
|
AA
|
| GVC GAESCO RETORNO ABSOLUTO |
0.0
|
0.0
| |
| GVC GAESCO RENTA VALOR |
0.0
|
0.0
| |
| GVC Gaesco Renta Fija Horizonte 2028, FI |
0.0
|
0.0
| |
| GVC Gaesco Renta Fija Horizonte 2027, FI |
0.0
|
0.0
| |
| GVC GAESCO RENTA FIJA FLEXIBLE |
0.0
|
7.1
|
A
|
| GVC GAESCO RENTA FIJA |
0.0
|
0.0
| |
| GVC Gaesco Oportunidad Empresas Inmobiliarias RV |
65.8
|
7.4
|
AA
|
| GVC GAESCO MULTIGESTION CRECIMIENTO |
0.0
|
0.0
| |
| GVC Gaesco Japon FI |
296.4
|
8.7
|
AAA
|
| GVC GAESCO GLOBAL EQUITY VALUE PLUS |
0.0
|
0.0
| |
| GVC GAESCO GLOBAL EQUITY DS, FI |
0.0
|
0.0
| |
| GVC GAESCO EUROPA |
389.2
|
9.5
|
AAA
|
| GVC GAESCO DIVIDEND FOCUS |
0.0
|
8.5
|
AA
|
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES |
0.0
|
0.0
| |
| GVC GAESCO BLUE CHIPS RVMI |
144.3
|
7.2
|
AA
|
| GVC GAESCO BLUE CHIPS RFMI |
83.9
|
6.5
|
A
|
| GVC Gaesco Asian Fixed Income A FI |
0.0
|
5.6
|
BBB
|
| GVC GAESCO 300 PLACES WORLDWIDE |
0.0
|
7.5
|
AA
|
| GVC Gaesco 1K + Renta Variable A FI |
0.0
|
8.6
|
AAA
|
| Gutmann Nippon Portfolio |
0.0
|
0.0
| |
| Gutmann Global Dividends |
0.0
|
0.0
| |
| Gutmann Eastern Europe Bond Portfolio |
0.0
|
0.0
| |
| Guru Index ETF |
153.0
|
5.7
|
BBB
|
| Guru Favorite Stocks ETF |
0.0
|
0.0
| |
| GUNTIN DE INVERSIONES |
0.0
|
0.0
| |
| Guliver Demografie Wachstum |
0.0
|
0.0
| |
| Guliver Demografie Sicherheit |
0.0
|
0.0
| |
| Guliver Demografie Invest |
45.5
|
7.8
|
AA
|
| Guinness Global Real Assets Fund |
0.0
|
0.0
| |
| Guinness Atkinson Sustainable Energy II ETF |
0.0
|
0.0
| |
| Guinness Atkinson Smart Transportation & Technology ETF |
0.0
|
0.0
| |
| Guinness Atkinson Global Energy |
0.0
|
0.0
| |
| Guinness Atkinson Dividend Builder ETF |
0.0
|
0.0
| |
| Guinness Atkinson China & Hong Kong |
0.0
|
0.0
| |
| Guinness Atkinson Asia Pacific Dividend Builder ETF |
0.0
|
0.0
| |
| Guinness Atkinson Asia Focus |
0.0
|
0.0
| |
| Guinness Atkinson Alternative Energy |
0.0
|
0.0
| |
| Guinness Asset Management Funds plc - Guinness China A share Fund |
72.7
|
3.0
|
BB
|
| Guinness Asset Management Funds plc - Guinness Multi-Asset Growth Fund |
134.5
|
6.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Global Energy Fund |
346.7
|
8.3
|
AA
|
| Guinness Asset Management Funds plc - Guinness Sustainable Energy Fund |
247.1
|
7.9
|
AA
|
| Guinness Asset Management Funds plc - Guinness China RMB Income Fund |
0.8
|
4.8
|
BBB
|
| Guinness Asset Management Funds plc - Guinness Asian Equity Income Fund |
38.1
|
6.4
|
A
|
| Guinness Asset Management Funds plc - Guinness Emerging Markets Eqty Income Fund |
39.5
|
5.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Global Equity Income Fund |
28.2
|
8.4
|
AA
|
| Guinness Asset Management Funds plc - Guinness European Equity Income Fund |
15.1
|
9.2
|
AAA
|
| Guinness Asset Management Funds plc - Guinness Pan-European Equity Income Fund |
0.0
|
0.0
| |
| Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Fund |
19.7
|
7.9
|
AA
|
| Guinness Asset Management Funds plc - Guinness Greater China Fund |
106.4
|
5.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Global Innovators Fund |
17.1
|
7.0
|
A
|
| Guinness Asset Management Funds plc - Guinness Multi-Asset Balanced Fund |
126.8
|
6.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Global Money Managers Fund |
2.2
|
6.7
|
A
|
| Guinness Asset Management Funds plc - Guinness Best of Asia Fund |
28.6
|
6.5
|
A
|
| GuideStone Small Cap Equity |
99.7
|
6.3
|
A
|
| GuideStone International Equity Index |
98.4
|
8.8
|
AAA
|
| GuideStone International Equity |
103.8
|
8.8
|
AAA
|
| GuideStone Impact Equity |
0.0
|
9.0
|
AAA
|
| GuideStone Impact Bond |
0.0
|
0.0
| |
| GuideStone Global Real Estate Securities |
88.2
|
7.6
|
AA
|
| GuideStone Emerging Markets Equity |
257.5
|
5.6
|
BBB
|
| GuideStone Aggressive Allocation |
0.0
|
0.0
| |
| GuidePath® Tactical Allocation Fund |
0.0
|
0.0
| |
