Neuauf­nahmen

Datum Fondsname ISIN Factsheet
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
Mai 2020 WARBURG GLOBAL WERTE STABILISIERUNGSFONDS 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
Dezember 2011 DJE Real Estate P LU0188853955

Namen­sän­de­rungen

Datum Fondsname Alt Fondsname Neu ISIN
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 STABILISIERUNGSFONDS WARBURG GLOBAL WERTE STABILISIERUNGSFONDS 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 FUNDBEST 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 EUREUR dist JSS Sustai­nable Bond EUREUR 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