C-QUADRAT Stuttgarter AllStars aktiv.
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1 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU Lyxor ETF MSCI World Health Care TR 14,37 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,05 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,80 DE ishares Core DAX (R) UCITS ETF (DE) 7,56 LU Henderson Gartmore Continental European Fund R EUR Acc 7,25 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 6,95 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,23 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 5,05 April 2015 / 1
2 C-QUADRAT Stuttgarter BalanceStars aktiv. LU F&C Portfolios European SmCp I 10,44 LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,20 LU Deutsche Invest I Convertibles FC 10,18 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,95 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,07 LU Nordea-1 Global Bond BI EUR 7,47 IE BNY Mellon Global Bond A EUR 7,45 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 7,17 LU Parvest Convertible Bd Asia I 5,49 LU AXA WF Frm Europe Real Estate A-C EUR 5,11 DE000A0RM439 ishares Global Government Bond EUR 4,93 LU db x-trackers FTSE EPRA/NAREIT Dev Eur. Real Est UCITS DR 1C 4,87 AT Macquarie MS Convertibles Global Markets Plus (T) 4,64 LU Schroder ISF Asian Convertible Bond A Acc 2,47 April 2015 / 2
3 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,35 DE terrassisi Aktien I AMI 11,32 BE Candriam Sust North America I Acc 10,80 LU NN (L) Global Sustainable Eq I Cap EUR 10,66 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,45 LU Deka-Nachhaltigkeit Renten CF (A) 8,95 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,77 LU Parvest Sustainable Bond Euro Corp I 7,21 DE000A1JB4P2 ishares DJ Glbl Sustainability Screened EUR 6,29 LU RobecoSAM Sustainable Water C EUR 4,50 LU LIGA-Pax-Corporates-Union 4,41 FR Lyxor ETF World Water D-EUR A/I 4,15 April 2015 / 3
4 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,09 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,50 LU Lyxor ETF MSCI World Health Care TR 14,37 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,05 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,80 DE ishares Core DAX (R) UCITS ETF (DE) 7,56 LU Henderson Gartmore Continental European Fund R EUR Acc 7,25 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 6,95 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,23 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 5,05 April 2015 / 1
5 C-QUADRAT Stuttgarter BalanceStars aktiv. LU F&C Portfolios European SmCp I 10,44 LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,20 LU Deutsche Invest I Convertibles FC 10,18 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,95 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,07 LU Nordea-1 Global Bond BI EUR 7,47 IE BNY Mellon Global Bond A EUR 7,45 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 7,17 LU Parvest Convertible Bd Asia I 5,49 LU AXA WF Frm Europe Real Estate A-C EUR 5,11 DE000A0RM439 ishares Global Government Bond EUR 4,93 LU db x-trackers FTSE EPRA/NAREIT Dev Eur. Real Est UCITS DR 1C 4,87 AT Macquarie MS Convertibles Global Markets Plus (T) 4,64 LU Schroder ISF Asian Convertible Bond A Acc 2,47 April 2015 / 2
6 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,35 DE terrassisi Aktien I AMI 11,32 BE Candriam Sust North America I Acc 10,80 LU NN (L) Global Sustainable Eq I Cap EUR 10,66 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,45 LU Deka-Nachhaltigkeit Renten CF (A) 8,95 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,77 LU Parvest Sustainable Bond Euro Corp I 7,21 DE000A1JB4P2 ishares DJ Glbl Sustainability Screened EUR 6,29 LU RobecoSAM Sustainable Water C EUR 4,50 LU LIGA-Pax-Corporates-Union 4,41 FR Lyxor ETF World Water D-EUR A/I 4,15 April 2015 / 3
C-QUADRAT Stuttgarter AllStars aktiv.
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VL-Fondsliste ebase Jan. 2014 Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE0009781740
ACATIS Aktien Global Fonds UI A DE0009781740 Aktienfonds All Cap Welt EUR 5,00% 6 Ja ACATIS Champions Select - Acatis Aktien DeutschLU0158903558 Aktienfonds All Cap Deutschland EUR 5,50% 6 Ja AGIF - Allianz
TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED
TÍTULOS REPRESENTATIVOS DE ÍNDICES ACCIONARIOS APROBADOS EXCHANGE TRADED FUNDS REPRESENTATIVE OF EQUITY INDEXES APPROVED AL 30 DE JULIO DE 2016 (AS OF JULY 30, 2016) Total Aprobados (Total approved) :