| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
 |
Amundi Total Return A EUR DA |
534304 |
Amundi Luxembourg S.A. |
Großherzogtum Luxemburg |
Absolute Return |
148,41 Mio. |
27.11.02 |
|
Amundi Total Return A EUR ND |
A0DPHJ |
Amundi Luxembourg S.A. |
Großherzogtum Luxemburg |
Absolute Return |
4,45 Mio. |
07.01.05 |
|
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 |
|
Lupus alpha Return (R) |
A0MS73 |
Monega Kapitalanlagegesellschaft mbH |
Deutschland |
Alternative Fonds |
13,80 Mio. |
10.10.07 |
|
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 |
|
Allianz Global Investors Fund - Allianz Dynamic Commodities A |
A1C5F5 |
Allianz Global Investors GmbH/Luxembourg |
Großherzogtum Luxemburg |
Alternative Fonds |
7,89 Mio. |
03.03.14 |
|
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 |
76,72 Mio. |
15.09.14 |
|
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 K2 Alternative Strategies Fund A (Ydis) USD |
A119QS |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Alternative Fonds |
6,60 Mio. |
15.09.14 |
| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
|
Franklin Templeton Investment Funds Franklin K2 Alternative Strategies Fund A (Ydis) EUR |
A119QT |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Alternative Fonds |
11,00 Mio. |
15.09.14 |
|
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 |
|
UniAbsoluterErtrag A |
A14QFP |
Union Investment Luxembourg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
103,68 Mio. |
30.04.15 |
|
UniFavorit: Renten A |
970882 |
Union Investment Luxembourg S.A. |
Großherzogtum Luxemburg |
Alternative Fonds |
186,48 Mio. |
01.02.79 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
Union Investment Privatfonds GmbH |
Deutschland |
Alternative Fonds |
44,06 Mio. |
01.07.10 |
|
DWS Qi Extra Bond Total Return SD |
978802 |
DWS Investment GmbH |
Deutschland |
Alternative Fonds |
103,88 Mio. |
03.04.00 |
|
GAM Multibond - ABS B |
A0CA6T |
GAM (Luxembourg) S.A. |
Großherzogtum Luxemburg |
Asset Backed Securities |
274,56 Tsd. |
01.07.04 |
|
DWS Covered Bond Fund L |
DWS1UL |
DWS Investment GmbH |
Deutschland |
Asset Backed Securities |
670,37 Tsd. |
22.04.13 |
