| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
 |
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund A (acc) EUR-H1 |
A1JTU2 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
37,22 Mio. |
24.02.12 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
Union Investment Privatfonds GmbH |
Deutschland |
Alternative Fonds |
41,73 Mio. |
01.07.10 |
|
Monega Rohstoffe |
A0YJUM |
Monega Kapitalanlagegesellschaft mbH |
Deutschland |
Rohstoffe |
60,44 Mio. |
30.04.12 |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente D EUR |
A0HGD3 |
Robeco Luxemburg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
60,37 Mio. |
03.10.05 |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente E EUR |
A0HGD5 |
Robeco Luxemburg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
60,37 Mio. |
03.10.05 |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente DH CHF |
A1CVLW |
Robeco Luxemburg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
60,37 Mio. |
18.02.10 |
|
Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund A (acc) EUR-H1 |
A119QQ |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Alternative Fonds |
61,32 Mio. |
15.09.14 |
|
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund N (acc) EUR |
A1JTU0 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
64,48 Mio. |
24.02.12 |
|
DWS ESG Convertibles LD |
847426 |
DWS Investment GmbH |
Deutschland |
Wandelanleihen |
71,13 Mio. |
23.04.91 |
|
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund A (acc) USD |
A1JTUU |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
72,30 Mio. |
24.02.12 |
| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
|
Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund A (acc) USD |
A119QP |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Alternative Fonds |
74,26 Mio. |
15.09.14 |
|
DWS Invest Convertibles LC |
727462 |
DWS Investment S.A. |
Großherzogtum Luxemburg |
Wandelanleihen |
79,51 Mio. |
12.01.04 |
|
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund A (acc) EUR |
A1JTUX |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
89,08 Mio. |
24.02.12 |
|
Allianz Global Investors Fund - Allianz Convertible Bond A |
A1JPF1 |
Allianz Global Investors GmbH/Luxembourg |
Großherzogtum Luxemburg |
Wandelanleihen |
92,43 Mio. |
31.01.12 |
|
UniAbsoluterErtrag A |
A14QFP |
Union Investment Luxembourg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
98,43 Mio. |
30.04.15 |
|
DWS Covered Bond Fund LD |
847653 |
DWS Investment GmbH |
Deutschland |
Asset Backed Securities |
112,75 Mio. |
26.05.88 |
|
DWS Qi Extra Bond Total Return SD |
978802 |
DWS Investment GmbH |
Deutschland |
Alternative Fonds |
114,78 Mio. |
03.04.00 |
|
Amundi Total Return A EUR DA |
534304 |
Amundi Luxembourg S.A. |
Großherzogtum Luxemburg |
Absolute Return |
150,88 Mio. |
27.11.02 |
|
UniFavorit: Renten A |
970882 |
Union Investment Luxembourg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
202,65 Mio. |
01.02.79 |
|
UniCommodities |
A0JJ57 |
Union Investment Luxembourg S.A. |
Großherzogtum Luxemburg |
Rohstoffe |
394,92 Mio. |
25.04.06 |
