| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
 |
Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund N (acc) USD |
A119Q0 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Alternative Fonds |
29,26 Mio. |
15.09.14 |
|
Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund N (acc) EUR-H1 |
A119Q1 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Alternative Fonds |
18,47 Mio. |
15.09.14 |
|
Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund A (Ydis) EUR-H1 |
A14RK0 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Alternative Fonds |
4,93 Mio. |
24.04.15 |
|
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund A (Ydis) EUR-H1 |
A1JTU4 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
9,79 Mio. |
24.02.12 |
|
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund A (acc) USD |
A1JTUU |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
74,70 Mio. |
24.02.12 |
|
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund N (acc) USD |
A1JTUW |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
17,35 Mio. |
24.02.12 |
|
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 |
|
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund A (Ydis) EUR |
A1JTUY |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
27,76 Mio. |
24.02.12 |
|
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 |
|
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 |
| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
|
Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund A (acc) CHF-H1 |
A1JTU3 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Wandelanleihen |
7,19 Mio. |
24.02.12 |
|
GAM Multibond - ABS B |
A0CA6T |
GAM (Luxembourg) S.A. |
Großherzogtum Luxemburg |
Asset Backed Securities |
274,56 Tsd. |
01.07.04 |
|
Lupus alpha Return (R) |
A0MS73 |
Monega Kapitalanlagegesellschaft mbH |
Deutschland |
Alternative Fonds |
13,80 Mio. |
10.10.07 |
|
Monega Rohstoffe |
A0YJUM |
Monega Kapitalanlagegesellschaft mbH |
Deutschland |
Rohstoffe |
86,01 Mio. |
30.04.12 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
Union Investment Privatfonds GmbH |
Deutschland |
Alternative Fonds |
44,06 Mio. |
01.07.10 |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente D EUR |
A0HGD3 |
Robeco Luxemburg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
66,96 Mio. |
03.10.05 |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente E EUR |
A0HGD5 |
Robeco Luxemburg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
66,96 Mio. |
03.10.05 |
|
Robeco Interest Plus Funds Robeco Flex-o-Rente DH CHF |
A1CVLW |
Robeco Luxemburg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
66,96 Mio. |
18.02.10 |
|
UniAbsoluterErtrag A |
A14QFP |
Union Investment Luxembourg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
103,68 Mio. |
30.04.15 |
|
UniCommodities |
A0JJ57 |
Union Investment Luxembourg S.A. |
Großherzogtum Luxemburg |
Rohstoffe |
416,57 Mio. |
25.04.06 |
