| |
 |
A&P Fonds - A |
EUR |
Inc.
|
AT0000858303 |
| |
 |
Advisory One - A |
EUR |
Inc.
|
AT0000A00NC4 |
| |
 |
Advisory One - A |
CZK |
Inc.
|
AT0000A05GT1 |
| |
 |
Advisory One - T |
EUR |
Acc.
|
AT0000737283 |
| |
 |
Advisory One - T |
EUR |
Acc.
|
AT0000A00ND2 |
| |
 |
Advisory One - T |
CZK |
Acc.
|
AT0000A05GU9 |
| |
 |
Advisory One - VT |
EUR |
Acc.
|
AT0000A062T2 |
| |
 |
Alpha Diversified 3 - T |
EUR |
Acc.
|
AT0000A0SEC0 |
| |
 |
Alpha Diversified 3 - VTI |
EUR |
Acc.
|
AT0000A0SFR5 |
| |
 |
Alpha EXP - A |
EUR |
Inc.
|
AT0000A0CHC7 |
| |
 |
Alpha EXP - T |
EUR |
Acc.
|
AT0000A0CHD5 |
| |
 |
Alpha EXP - T |
EUR |
Acc.
|
AT0000A0CHF0 |
| |
 |
Alpha EXP - VT |
EUR |
Acc.
|
AT0000A0CHE3 |
| |
 |
Cash ABS Mezzanine - A |
EUR |
Inc.
|
AT0000A08935 |
| |
 |
Cash ABS Mezzanine - T |
EUR |
Acc.
|
AT0000A08943 |
| |
 |
Cash ABS Mezzanine - VT |
EUR |
Acc.
|
AT0000A08950 |
| |
 |
DB PWM Global - T |
EUR |
Acc.
|
AT0000660360 |
| |
 |
Delphin Invest - T |
EUR |
Acc.
|
AT0000699764 |
| |
 |
Delphin Invest - T |
EUR |
Acc.
|
AT0000699772 |
| |
 |
Delphin Trend Global - A |
EUR |
Inc.
|
AT0000A09UQ0 |
| |
 |
Delphin Trend Global - T |
EUR |
Acc.
|
AT0000A09UR8 |
| |
 |
Delphin Trend Global - T |
EUR |
Acc.
|
AT0000A09US6 |
| |
 |
Donau Star-Fonds - A |
EUR |
Inc.
|
AT0000768288 |
| |
 |
Donau Star-Fonds - T |
EUR |
Acc.
|
AT0000715388 |
| |
 |
Donau Star-Fonds - T |
EUR |
Acc.
|
AT0000767652 |
| |
 |
DWS (Austria) Vermögensbildungsfonds - T |
EUR |
Acc.
|
AT0000704176 |
| |
 |
E 3 - Fonds - A |
EUR |
Inc.
|
AT0000945357 |
| |
 |
E 4 - Fonds - A |
EUR |
Inc.
|
AT0000959242 |
| |
 |
E 7 - Fonds - A |
EUR |
Inc.
|
AT0000808027 |
| |
 |
ECM-Renten International - T |
EUR |
Acc.
|
AT0000747027 |
| |
 |
EDGAR - T |
EUR |
Acc.
|
AT0000496294 |
| |
 |
EKA-Kommerz 14 - A |
EUR |
Inc.
|
AT0000829098 |
| |
 |
ERSTE KOŠ FIREMNÍCH DLUHOPISU 2016 |
|
|
AT0000A0PKV3 |
| |
 |
ERSTE KOŠ FIREMNÍCH DLUHOPISU 2016 II - A |
|
Inc.
|
AT0000A0S459 |
| |
 |
ERSTE KOŠ FIREMNÍCH DLUHOPISU 2016 II - VT |
|
Acc.
|
AT0000A0S467 |
| |
 |
ERSTE-CS Zajisteny Fond 42 - T |
CZK |
Acc.
|
AT0000A0DF96 |
| |
 |
ERSTE-CS Zajisteny Fond 42 - VT |
CZK |
Acc.
|
AT0000A0DFA3 |
| |
 |
Erste-Interbond G1 - A |
EUR |
Inc.
|
AT0000802509 |
| |
 |
Erste-Interbond G1 - T |
EUR |
Acc.
|
AT0000822416 |
| |
 |
ES 1 - A |
EUR |
Inc.
|
AT0000500442 |
| |
 |
ESPA Alternative Diversified - T |
EUR |
Acc.
|
AT0000A0MRQ5 |
| |
 |
ESPA Alternative Diversified - VT |
EUR |
Acc.
|
AT0000A0MRP7 |
| |
 |
ESPA Alternative Emerging-Markets - A |
EUR |
Inc.
|
AT0000495221 |
| |
 |
ESPA Alternative Emerging-Markets - T |
EUR |
Acc.
|
AT0000495239 |
| |
 |
ESPA Alternative Emerging-Markets - T |
EUR |
Acc.
|
AT0000495759 |
| |
 |
ESPA Alternative Emerging-Markets - VT |
CZK |
Acc.
|
AT0000500616 |
| |
 |
ESPA Alternative Emerging-Markets - VT |
EUR |
Acc.
|
AT0000500624 |
| |
 |
ESPA Alternative Global-Markets - A |
EUR |
Inc.
|
AT0000A012G4 |
| |
 |
ESPA Alternative Global-Markets - T |
EUR |
Acc.
|
AT0000A012H2 |
| |
 |
ESPA Alternative Global-Markets - T |
EUR |
Acc.
|
AT0000A012K6 |
| |
 |
ESPA Alternative Global-Markets - VT |
EUR |
Acc.
|
AT0000A012J8 |
| |
 |
ESPA Alternative Multistrategie - T |
EUR |
Acc.
|
AT0000495114 |
| |
 |
ESPA Alternative Multistrategie - VT |
CZK |
Acc.
|
AT0000500632 |
| |
 |
ESPA Alternative Multistrategie - VT |
EUR |
Acc.
|
AT0000500640 |
| |
 |
ESPA Best of America - A |
EUR |
Inc.
|
AT0000703459 |
| |
 |
ESPA Best of America - T |
EUR |
Acc.
|
AT0000703467 |
| |
 |
ESPA Best of America - T |
EUR |
Acc.
|
AT0000703475 |
| |
 |
ESPA Best of Europe - A |
EUR |
Inc.
|
AT0000703335 |
| |
 |
ESPA Best of Europe - T |
EUR |
Acc.
|
AT0000703343 |
| |
 |
ESPA Best of Europe - T |
EUR |
Acc.
|
AT0000703350 |
| |
 |
ESPA Best of Healthcare - A |
EUR |
Inc.
|
AT0000703368 |
| |
 |
ESPA Best of Healthcare - T |
EUR |
Acc.
|
AT0000703376 |
| |
 |
ESPA Best of Healthcare - T |
EUR |
Acc.
|
AT0000703384 |
| |
 |
ESPA Best of World - A |
EUR |
Inc.
|
AT0000707674 |
| |
 |
ESPA Best of World - T |
EUR |
Acc.
|
AT0000707682 |
| |
 |
ESPA Best of World - T |
EUR |
Acc.
|
AT0000707690 |
| |
 |
ESPA Bond BRIK Corporate - A |
EUR |
Inc.
|
AT0000A05HQ5 |
| |
 |
ESPA Bond BRIK Corporate - T |
EUR |
Acc.
|
AT0000A05HR3 |
| |
 |
ESPA Bond BRIK Corporate - T |
EUR |
Acc.
|
AT0000A05HT9 |
| |
 |
ESPA Bond BRIK Corporate - VT |
EUR |
Acc.
|
AT0000A05HS1 |
| |
 |
ESPA Bond Combirent - A |
EUR |
Inc.
|
AT0000858022 |
| |
 |
ESPA Bond Combirent - T |
EUR |
Acc.
|
AT0000812912 |
| |
 |
ESPA Bond Combirent - T |
EUR |
Acc.
|
AT0000858030 |
| |
 |
ESPA Bond Combirent - VT |
EUR |
Acc.
|
AT0000673173 |
| |
 |
ESPA Bond Convertible - A |
EUR |
Inc.
|
AT0000A057B0 |
| |
 |
ESPA Bond Convertible - T |
EUR |
Acc.
|
AT0000A057C8 |
| |
 |
ESPA Bond Convertible - T |
EUR |
Acc.
|
AT0000A05AM9 |
| |
 |
ESPA Bond Convertible - VT |
EUR |
Acc.
|
AT0000A0NWA7 |
| |
 |
ESPA Bond Corporate BB - A |
EUR
|
Inc.
|
AT0000A09HC7 |
| |
 |
ESPA Bond Corporate BB - T |
EUR
|
Acc.
|
AT0000A09HD5 |
| |
 |
ESPA Bond Corporate BB - T |
EUR |
Acc.
|
AT0000A09HE3 |
| |
 |
ESPA Bond Corporate BB - VT |
EUR |
Acc.
|
AT0000A0NWB5 |
| |
 |
ESPA Bond Danubia - A |
EUR |
Inc.
|
AT0000831409 |
| |
 |
ESPA Bond Danubia - T |
EUR |
Acc.
|
AT0000812946 |
| |
 |
ESPA Bond Danubia - T |
EUR |
Acc.
|
AT0000831417 |
| |
 |
ESPA Bond Danubia - VT |
CZK |
Acc.
|
AT0000639398 |
| |
 |
ESPA Bond Danubia - VT |
EUR |
Inc.
|
AT0000673199 |
| |
 |
ESPA Bond Danubia - VT |
HUF |
Acc.
|
AT0000A00GD6 |
| |
 |
ESPA Bond Danubia - VT |
USD |
Acc.
|
AT0000A015B8 |
| |
 |
ESPA Bond Dollar - A |
EUR |
Inc.
|
AT0000858360 |
| |
 |
ESPA Bond Dollar - A |
USD |
Inc.
|
AT0000982723 |
| |
 |
ESPA Bond Dollar - T |
EUR |
Acc.
|
AT0000812961 |
| |
 |
ESPA Bond Dollar - T |
USD |
Acc.
|
AT0000817523 |
| |
 |
ESPA Bond Dollar - T |
EUR |
Acc.
|
AT0000858378 |
| |
 |
ESPA Bond Dollar - VT |
USD |
Acc.
|
AT0000605324 |
| |
 |
ESPA Bond Dollar - VT |
EUR |
Acc.
|
AT0000673207 |
| |
 |
ESPA Bond Dollar-Corporate - A |
USD |
Inc.
|
AT0000721543 |
| |
 |
ESPA Bond Dollar-Corporate - A |
EUR |
Inc.
|
AT0000724257 |
| |
 |
ESPA Bond Dollar-Corporate - T |
USD |
Acc.
|
AT0000721535 |
| |
 |
ESPA Bond Dollar-Corporate - T |
EUR |
Acc.
|
AT0000724265 |
| |
 |
ESPA Bond Dollar-Corporate - T |
EUR |
Acc.
|
AT0000724281 |
| |
 |
ESPA Bond Dollar-Corporate - VT |
USD |
Acc.
|
AT0000605332 |
| |
 |
ESPA Bond Dollar-Corporate - VT |
EUR |
Acc.
|
AT0000658950 |
| |
 |
ESPA Bond Emerging-Markets - A |
EUR |
Inc.
|
AT0000842521 |
| |
 |
ESPA Bond Emerging-Markets - T |
EUR |
Acc.
|
AT0000801352 |
| |
 |
ESPA Bond Emerging-Markets - T |
EUR |
Acc.
|
AT0000809165 |
| |
 |
ESPA Bond Emerging-Markets - VT |
CZK |
Acc.
|
AT0000639406 |
| |
 |
ESPA Bond Emerging-Markets - VT |
EUR |
Acc.
|
AT0000673306 |
| |
 |
ESPA Bond Emerging-Markets - VT |
HUF |
Acc.
|
AT0000A00GC8 |
| |
 |
ESPA Bond Emerging-Markets - VT |
USD |
Acc.
|
AT0000A015C6 |
| |
 |
ESPA Bond Euro-Alpha - T |
EUR |
Acc.
|
AT0000A03DF2 |
| |
 |
ESPA Bond Euro-Corporate - A |
EUR |
Inc.
|
AT0000724216 |
| |
 |
ESPA Bond Euro-Corporate - T |
EUR |
Acc.
|
AT0000724224 |
| |
 |
ESPA Bond Euro-Corporate - T |
EUR |
Acc.
|
AT0000724240 |
| |
 |
ESPA Bond Euro-Corporate - VT |
CZK |
Acc.
|
AT0000639414 |
| |
 |
ESPA Bond Euro-Corporate - VT |
EUR |
Acc.
|
AT0000658968 |
| |
 |
ESPA Bond Euro-Corporate - VT |
HUF |
Acc.
|
AT0000A00GB0 |
| |
 |
ESPA Bond Euro-Midterm - A |
EUR |
Inc.
|
AT0000858568 |
| |
 |
ESPA Bond Euro-Midterm - T |
EUR |
Acc.
|
AT0000812821 |
| |
 |
ESPA Bond Euro-Midterm - T |
EUR |
Acc.
|
AT0000849674 |
| |
 |
ESPA Bond Euro-Midterm - VT |
EUR |
Acc.
|
AT0000A0B4M0 |
| |
 |
ESPA Bond Euro-Mündelrent - A |
EUR |
Inc.
|
AT0000858220 |
| |
 |
ESPA Bond Euro-Mündelrent - T |
EUR |
Acc.
|
AT0000812995 |
| |
 |
ESPA Bond Euro-Mündelrent - T |
EUR |
Acc.
|
AT0000858238 |
| |
 |
ESPA Bond Euro-Rent - A |
EUR |
Inc.
|
AT0000858519 |
| |
 |
ESPA Bond Euro-Rent - T |
EUR |
Acc.
|
AT0000812854 |
| |
 |
ESPA Bond Euro-Rent - T |
EUR |
Acc.
|
AT0000950811 |
| |
 |
ESPA Bond Euro-Rent - VT |
CZK |
Acc.
|
AT0000639430 |
| |
 |
ESPA Bond Euro-Rent - VT |
EUR |
Acc.
|
AT0000673272 |
| |
 |
ESPA Bond Euro-Rent - VT |
HUF |
Acc.
|
AT0000A09GV9 |
| |
 |
ESPA Bond Euro-Reserva - A |
EUR |
Inc.
|
AT0000858121 |
| |
 |
ESPA Bond Euro-Reserva - A |
EUR |
Inc.
|
AT0000858139 |
| |
 |
ESPA Bond Euro-Reserva - T |
EUR |
Acc.
|
AT0000A001L7 |
| |
 |
ESPA Bond Euro-Trend - A |
EUR |
Inc.
|
AT0000631916 |
| |
 |
ESPA Bond Euro-Trend - T |
EUR |
Acc.
|
AT0000495601 |
| |
 |
ESPA Bond Euro-Trend - T |
EUR |
Acc.
|
AT0000631924 |
| |
 |
ESPA Bond Europe - A |
EUR |
Inc.
|
AT0000858618 |
| |
 |
ESPA Bond Europe - T |
EUR |
Acc.
|
AT0000812813 |
| |
 |
ESPA Bond Europe - T |
EUR |
Acc.
|
AT0000950894 |
| |
 |
ESPA Bond Europe - VT |
EUR |
Acc.
|
AT0000673223 |
| |
 |
ESPA Bond Europe-High Yield - A |
EUR |
Inc.
|
AT0000805676 |
| |
 |
ESPA Bond Europe-High Yield - T |
EUR |
Acc.
|
AT0000805684 |
| |
 |
ESPA Bond Europe-High Yield - T |
EUR |
Acc.
|
AT0000805692 |
| |
 |
ESPA Bond Europe-High Yield - VT |
CZK |
Acc.
|
AT0000639422 |
| |
 |
ESPA Bond Europe-High Yield - VT |
EUR |
Acc.
|
AT0000673280 |
| |
 |
ESPA Bond Financials - A |
EUR |
Inc.
|
AT0000A07Y55 |
| |
 |
ESPA Bond Financials - T |
EUR |
Acc.
|
AT0000A07Y63 |
| |
 |
ESPA Bond Financials - T |
EUR |
Acc.
|
AT0000A07Y71 |
| |
 |
ESPA Bond Financials - VT |
EUR |
Acc.
|
AT0000A0J8C4 |
| |
 |
ESPA Bond Global-Alpha - A |
EUR |
Inc.
|
AT0000A05F43 |
| |
 |
ESPA Bond Global-Alpha - T |
EUR |
Acc.
|
AT0000A05F50 |
| |
 |
ESPA Bond Inflation-Linked - A |
EUR |
Inc.
|
AT0000619887 |
| |
 |
ESPA Bond Inflation-Linked - T |
EUR |
Acc.
|
AT0000619895 |
| |
 |
ESPA Bond Inflation-Linked - T |
EUR |
Acc.
|
AT0000619903 |
| |
 |
ESPA Bond International - A |
EUR |
Inc.
|
AT0000858048 |
| |
 |
ESPA Bond International - T |
EUR |
Acc.
|
AT0000812920 |
| |
 |
ESPA Bond International - T |
EUR |
Acc.
|
AT0000858055 |
| |
 |
ESPA Bond International - VT |
EUR |
Acc.
|
AT0000673322 |
| |
 |
ESPA Bond International - VT |
HUF |
Acc.
|
AT0000A00GA2 |
| |
 |
ESPA Bond Local Emerging - A |
EUR |
Inc.
|
AT0000A0AUE0 |
| |
 |
ESPA Bond Local Emerging - T |
EUR |
Acc.
|
AT0000A0AUF7 |
| |
 |
ESPA Bond Local Emerging - T |
EUR |
Acc.
|
AT0000A0AUH3 |
| |
 |
ESPA Bond Local Emerging - VT |
EUR |
Acc.
|
AT0000A0AUG5 |
| |
 |
ESPA Bond Mortgage - A |
EUR |
Inc.
|
AT0000700778 |
| |
 |
ESPA Bond Mortgage - T |
EUR |
Acc.
|
AT0000700786 |
| |
 |
ESPA Bond Mortgage - T |
EUR |
Acc.
|
AT0000700794 |
| |
 |
ESPA Bond Mortgage - VT |
EUR |
Acc.
|
AT0000658984 |
| |
 |
ESPA Bond Rising Markets - A |
EUR |
Inc.
|
AT0000A0NUF0 |
| |
 |
ESPA Bond Rising Markets - T |
EUR |
Acc.
|
AT0000A0NUG8 |
| |
 |
ESPA Bond Rising Markets - TC |
EUR |
Acc.
|
AT0000A0NUJ2 |
| |
 |
ESPA Bond Rising Markets - VT |
EUR |
Acc.
|
AT0000A0NUH6 |
| |
 |
ESPA Bond System - A |
EUR |
Inc.
|
AT0000624259 |
| |
 |
ESPA Bond System - T |
EUR |
Acc.
|
AT0000624267 |
| |
 |
ESPA Bond System - T |
EUR |
Acc.
|
AT0000624275 |
| |
 |
ESPA Bond System - VT |
EUR |
Acc.
|
AT0000A0NWC3 |
| |
 |
ESPA Bond System-Extra - T |
EUR |
Acc.
|
AT0000497466 |
| |
 |
ESPA Bond System-Extra - T |
EUR |
Acc.
|
AT0000A014N6 |
| |
 |
ESPA Bond System-Extra - VT |
EUR |
Acc.
|
AT0000A0NWD1 |
| |
 |
ESPA Bond USA-Corporate - A |
EUR |
Inc.
|
AT0000675764 |
| |
 |
ESPA Bond USA-Corporate - T |
EUR |
Acc.
|
AT0000675772 |
| |
 |
ESPA Bond USA-Corporate - T |
EUR |
Acc.
|
AT0000675780 |
| |
 |
ESPA Bond USA-Corporate - VT |
EUR |
Acc.
|
AT0000658976 |
| |
 |
ESPA Bond USA-High Yield - A |
EUR |
Inc.
|
AT0000637483 |
| |
 |
ESPA Bond USA-High Yield - T |
EUR |
Acc.
|
AT0000637491 |
| |
 |
ESPA Bond USA-High Yield - T |
EUR |
Acc.
|
AT0000637509 |
| |
 |
ESPA Bond USA-High Yield - VT |
EUR |
Acc.
|
AT0000A09SJ9 |
| |
 |
ESPA Bond Yen - A |
EUR |
Inc.
|
AT0000831227 |
| |
 |
ESPA Bond Yen - T |
EUR |
Acc.
|
AT0000809157 |
| |
 |
ESPA Cash Asset-Backed - A |
EUR |
Inc.
|
AT0000626023 |
| |
 |
ESPA Cash Asset-Backed - T |
EUR |
Acc.
|
AT0000626031 |
| |
 |
ESPA Cash Asset-Backed - VT |
EUR |
Acc.
|
AT0000A09SH3 |
| |
 |
ESPA Cash Corporate-Plus - A |
EUR |
Inc.
|
AT0000676838 |
| |
 |
ESPA Cash Corporate-Plus - T |
EUR |
Acc.
|
AT0000676846 |
| |
 |
ESPA Cash Corporate-Plus - T |
EUR |
Acc.
|
AT0000676853 |
| |
 |
ESPA Cash Corporate-Plus - VT |
HUF |
Acc.
|
AT0000A00G96 |
| |
 |
ESPA Cash Corporate-Plus - VT |
EUR |
Acc.
|
AT0000A00GL9 |
| |
 |
ESPA Cash Dollar - A |
EUR |
Inc.
|
AT0000627203 |
| |
 |
ESPA Cash Dollar - A |
USD |
Inc.
|
AT0000825187 |
| |
 |
ESPA Cash Dollar - T |
EUR |
Acc.
|
AT0000627211 |
| |
 |
ESPA Cash Dollar - T |
EUR |
Acc.
|
AT0000627229 |
| |
 |
ESPA Cash Dollar - T |
USD |
Acc.
|
AT0000809140 |
| |
 |
ESPA Cash Dollar - VT |
USD |
Acc.
|
AT0000673249 |
| |
 |
ESPA Cash Dollar - VT |
EUR |
Acc.
|
AT0000A0C8W9 |
| |
 |
ESPA Cash Emerging-Markets - A |
EUR |
Inc.
|
AT0000500921 |
| |
 |
ESPA Cash Emerging-Markets - T |
EUR |
Acc.
|
AT0000500939 |
| |
 |
ESPA Cash Emerging-Markets - T |
EUR |
Acc.
|
AT0000500962 |
| |
 |
ESPA Cash Emerging-Markets - VT |
EUR |
Acc.
|
AT0000500947 |
| |
 |
ESPA Cash Emerging-Markets - VT |
HUF |
Acc.
|
AT0000A00GG9 |
| |
 |
ESPA Cash Emerging-Markets - VT |
CZK |
Acc.
|
AT0000A01294 |
| |
 |
ESPA Cash Euro - A |
EUR |
Inc.
|
AT0000724299 |
| |
 |
ESPA Cash Euro - T |
EUR |
Acc.
|
AT0000724307 |
| |
 |
ESPA Cash Euro - T |
EUR |
Acc.
|
AT0000A0CEQ4 |
| |
 |
ESPA Cash Euro - VT |
EUR |
Inc.
|
AT0000A0H8D4 |
| |
 |
ESPA Cash Euro-Mündel - A |
EUR |
Inc.
|
AT0000A0EU54 |
| |
 |
ESPA Cash Euro-Mündel - T |
EUR |
Acc.
|
AT0000A0EU62 |
| |
 |
ESPA Cash Euro-Mündel - T |
EUR |
Acc.
|
AT0000A0EU70 |
| |
 |
ESPA Cash Euro-Plus - A |
EUR |
Inc.
|
AT0000858105 |
| |
 |
ESPA Cash Euro-Plus - T |
EUR |
Acc.
|
AT0000812979 |
| |
 |
ESPA Cash Euro-Plus - T |
EUR |
Acc.
|
AT0000858113 |
| |
 |
ESPA Cash Euro-Plus - VT |
CZK |
Acc.
|
AT0000639448 |
| |
 |
ESPA Cash Euro-Plus - VT |
EUR |
Acc.
|
AT0000673355 |
| |
 |
ESPA Cash System-Plus - A |
EUR |
Inc.
|
AT0000495619 |
| |
 |
ESPA Cash System-Plus - T |
EUR |
Acc.
|
AT0000495627 |
| |
 |
ESPA Cash System-Plus - T |
EUR |
Acc.
|
AT0000495791 |
| |
 |
ESPA Cash System-Plus - VT |
EUR |
Acc.
|
AT0000A0E1Q4 |
| |
 |
ESPA Cesky Fond Statnich Dluhopisu - A |
CZK |
Inc.
|
AT0000633763 |
| |
 |
ESPA Cesky Fond Statnich Dluhopisu - VT |
CZK |
Acc.
|
AT0000633771 |
| |
 |
ESPA Corporate Basket 2013 - A |
EUR |
Inc.
|
AT0000A0DFU1 |
| |
 |
ESPA Corporate Basket 2013 II - A |
EUR |
Inc.
|
AT0000A0DP11 |
| |
 |
ESPA Corporate Emerging Basket 2016 - A |
EUR |
Inc.
|
AT0000A0M783 |
| |
 |
ESPA Corporate Emerging Basket 2016 - VT |
EUR |
Acc.
|
AT0000A0M791 |
| |
 |
ESPA Corporate Emerging Basket 2016 CZK - VT |
CZK |
Acc.
|
AT0000A0MRW3 |
| |
 |
ESPA Corporate Plus Basket 2016 |
|
|
AT0000A0PK61 |
| |
 |
ESPA Corporate Plus Basket 2016 |
|
|
AT0000A0PK79 |
| |
 |
ESPA D-A-CH - A |
EUR |
Inc.
|
AT0000A0RMH4 |
| |
 |
ESPA D-A-CH - T |
EUR |
Acc.
|
AT0000A0RMJ0 |
| |
 |
ESPA D-A-CH - TC |
EUR |
Acc.
|
AT0000A0RML6 |
| |
 |
ESPA D-A-CH - VT |
EUR |
Acc.
|
AT0000A0RMK8 |
| |
 |
ESPA Fiducia - A |
CZK |
Inc.
|
AT0000675749 |
| |
 |
ESPA Fiducia - T |
CZK |
Acc.
|
AT0000675756 |
| |
 |
ESPA Fiducia - VT |
CZK |
Acc.
|
AT0000674692 |
| |
 |
ESPA Garant Asia - T |
EUR |
Acc.
|
AT0000A073U7 |
| |
 |
ESPA Garant Best Choice - T |
EUR |
Acc.
|
AT0000A09Y46 |
| |
 |
ESPA Garant BRIC - T |
EUR |
Acc.
|
AT0000A02PV5 |
| |
 |
ESPA Garant China - T |
EUR |
Acc.
|
AT0000607502 |
| |
 |
ESPA Garant Commodities - T |
EUR |
Acc.
|
AT0000A08QV0 |
| |
 |
ESPA High Coupon Basket 2015 - A |
EUR |
Inc.
|
AT0000A0KQ60 |
| |
 |
ESPA High Coupon Basket 2015 II |
EUR |
|
AT0000A0LFD0 |
| |
 |
ESPA Inflation-Protect 2014 - A |
EUR |
Inc.
|
AT0000A0DNZ4 |
| |
 |
ESPA Inflation-Protect 2014 - T |
EUR |
Acc.
|
AT0000A0DP03 |
| |
 |
ESPA New Europe Basket 2014 - A |
EUR |
Inc.
|
AT0000A0EXL1 |
| |
 |
ESPA New Europe Basket 2015 |
EUR |
Inc.
|
AT0000A0G3R6 |
| |
 |
ESPA Portfolio Balanced 30 - A |
EUR |
Inc.
|
AT0000802491 |
| |
 |
ESPA Portfolio Balanced 30 - T |
EUR |
Acc.
|
AT0000A09R60 |
| |
 |
ESPA Portfolio Balanced 30 - T |
EUR |
Acc.
|
AT0000A09R78 |
| |
 |
ESPA Portfolio Balanced 30 - VT |
EUR |
Acc.
|
AT0000A09R86 |
| |
 |
ESPA Portfolio Balanced 50 - A |
EUR |
Inc.
|
AT0000724190 |
| |
 |
ESPA Portfolio Balanced 50 - T |
EUR |
Acc.
|
AT0000722798 |
| |
 |
ESPA Portfolio Balanced 50 - T |
EUR |
Acc.
|
AT0000724208 |
| |
 |
ESPA Portfolio Balanced 50 - VT |
EUR |
Acc.
|
AT0000A09V49 |
| |
 |
ESPA Portfolio Bond - A |
EUR |
Inc.
|
AT0000858527 |
| |
 |
ESPA Portfolio Bond - T |
EUR |
Acc.
|
AT0000812805 |
| |
 |
ESPA Portfolio Bond - T |
EUR |
Acc.
|
AT0000950829 |
| |
 |
ESPA Portfolio Bond - VT |
CZK |
Acc.
|
AT0000639455 |
| |
 |
ESPA Portfolio Bond - VT |
EUR |
Acc.
|
AT0000673215 |
| |
 |
ESPA Portfolio Creative - A |
EUR |
Inc.
|
AT0000629407 |
| |
 |
ESPA Portfolio Creative - T |
EUR |
Acc.
|
AT0000629415 |
| |
 |
ESPA Portfolio Creative - T |
EUR |
Acc.
|
AT0000629423 |
| |
 |
ESPA Portfolio Equity - A |
EUR |
Inc.
|
AT0000A09VB0 |
| |
 |
ESPA Portfolio Equity - T |
EUR |
Acc.
|
AT0000A09VC8 |
| |
 |
ESPA Portfolio Equity - T |
EUR |
Acc.
|
AT0000A09VD6 |
| |
 |
ESPA Portfolio Equity - VT |
EUR |
Acc.
|
AT0000A09VE4 |
| |
 |
ESPA Portfolio Life Cycle/19 - T |
EUR |
Acc.
|
AT0000629431 |
| |
 |
ESPA Portfolio Life Cycle/19 - T |
EUR |
Acc.
|
AT0000629449 |
| |
 |
ESPA Portfolio Momentum - A |
EUR |
Inc.
|
AT0000A0NC97 |
| |
 |
ESPA Portfolio Momentum - T |
EUR |
Acc.
|
AT0000A0NCA9 |
| |
 |
ESPA Portfolio Momentum - VT |
EUR |
Acc.
|
AT0000A0NCB7 |
| |
 |
ESPA Portfolio Target - A |
EUR |
Inc.
|
AT0000629456 |
| |
 |
ESPA Portfolio Target - T |
EUR |
Acc.
|
AT0000629464 |
| |
 |
ESPA Portfolio Target - T |
EUR |
Acc.
|
AT0000629472 |
| |
 |
ESPA Portfolio Target 4 - A |
EUR |
Inc.
|
AT0000A043V8 |
| |
 |
ESPA Portfolio Target 4 - T |
EUR |
Acc.
|
AT0000A043W6 |
| |
 |
ESPA Portfolio Target 4 - T |
EUR |
Acc.
|
AT0000A045N0 |
| |
 |
ESPA Portfolio Target 7 - A |
EUR |
Inc.
|
AT0000A0CH95 |
| |
 |
ESPA Portfolio Target 7 - T |
EUR |
Acc.
|
AT0000A0CHA1 |
| |
 |
ESPA Portfolio Target 7 - T |
EUR |
Acc.
|
AT0000A0CHB9 |
| |
 |
ESPA Protect Europe - A |
EUR |
Inc.
|
AT0000494901 |
| |
 |
ESPA Protect Europe - T |
EUR |
Acc.
|
AT0000494919 |
| |
 |
ESPA Protect New Europe - T |
EUR |
Acc.
|
AT0000497128 |
| |
 |
ESPA Select Bond - A |
EUR |
Inc.
|
AT0000660592 |
| |
 |
ESPA Select Bond - T |
EUR |
Acc.
|
AT0000660600 |
| |
 |
ESPA Select Bond - T |
EUR |
Acc.
|
AT0000660618 |
| |
 |
ESPA Select Bond - VT |
EUR |
Acc.
|
AT0000A0PJB7 |
| |
 |
ESPA Select Bond Dynamic - A |
EUR |
Inc.
|
AT0000A054L6 |
| |
 |
ESPA Select Bond Dynamic - T |
EUR |
Acc.
|
AT0000A054M4 |
| |
 |
ESPA Select Bond Dynamic - T |
EUR |
Acc.
|
AT0000A054N2 |
| |
 |
ESPA Select Bond Dynamic - VT |
EUR |
Acc.
|
AT0000A0NWE9 |
| |
 |
ESPA Select Cash - A |
EUR |
Inc.
|
AT0000660626 |
| |
 |
ESPA Select Cash - T |
EUR |
Acc.
|
AT0000660634 |
| |
 |
ESPA Select Cash - T |
EUR |
Acc.
|
AT0000660642 |
| |
 |
ESPA Select Cash - VT |
EUR |
Acc.
|
AT0000A0Q8T9 |
| |
 |
ESPA Select Invest - A |
EUR |
Inc.
|
AT0000828629 |
| |
 |
ESPA Select Invest - T |
EUR |
Acc.
|
AT0000822796 |
| |
 |
ESPA Select Invest - T |
EUR |
Acc.
|
AT0000828637 |
| |
 |
ESPA Select Invest - VT |
EUR |
Acc.
|
AT0000A0Q8U7 |
| |
 |
ESPA Select Med - A |
EUR |
Inc.
|
AT0000828603 |
| |
 |
ESPA Select Med - T |
EUR |
Acc.
|
AT0000822804 |
| |
 |
ESPA Select Med - T |
EUR |
Acc.
|
AT0000828611 |
| |
 |
ESPA Select Med - VT |
EUR |
Acc.
|
AT0000A0Q8V5 |
| |
 |
ESPA Select Stock - A |
EUR |
Inc.
|
AT0000A0CYS8 |
| |
 |
ESPA Select Stock - T |
EUR |
Acc.
|
AT0000817820 |
| |
 |
ESPA Select Stock - T |
EUR |
Acc.
|
AT0000819057 |
| |
 |
ESPA Select Stock - VT |
EUR |
Acc.
|
AT0000A0Q8W3 |
| |
 |
ESPA Stock Adriatic - A |
EUR |
Inc.
|
AT0000A06QJ9 |
| |
 |
ESPA Stock Adriatic - T |
EUR |
Acc.
|
AT0000A06QK7 |
| |
 |
ESPA Stock Adriatic - T |
EUR |
Acc.
|
AT0000A06QM3 |
| |
 |
ESPA Stock Adriatic - VT |
EUR |
Acc.
|
AT0000A06QL5 |
| |
 |
ESPA Stock Adriatic - VT |
HUF |
Acc.
|
AT0000A09GP1 |
| |
 |
ESPA Stock Agriculture - A |
EUR |
Inc.
|
AT0000A08TE0 |
| |
 |
ESPA Stock Agriculture - T |
EUR |
Acc.
|
AT0000A08TF7 |
| |
 |
ESPA Stock Agriculture - T |
EUR |
Acc.
|
AT0000A08TH3 |
| |
 |
ESPA Stock Agriculture - VT |
EUR |
Acc.
|
AT0000A08TG5 |
| |
 |
ESPA Stock Agriculture - VT |
HUF |
Acc.
|
AT0000A09GX5 |
| |
 |
ESPA Stock America - A |
EUR |
Inc.
|
AT0000822812 |
| |
 |
ESPA Stock America - A |
USD |
Inc.
|
AT0000858584 |
| |
 |
ESPA Stock America - T |
USD |
Acc.
|
AT0000812862 |
| |
 |
ESPA Stock America - T |
EUR |
Acc.
|
AT0000822655 |
| |
 |
ESPA Stock America - T |
EUR |
Acc.
|
AT0000822788 |
| |
 |
ESPA Stock America - VT |
HUF |
Acc.
|
AT0000627476 |
| |
 |
ESPA Stock America - VT |
CZK |
Acc.
|
AT0000639463 |
| |
 |
ESPA Stock America - VT |
USD |
Acc.
|
AT0000673371 |
| |
 |
ESPA Stock America - VT |
EUR |
Acc.
|
AT0000A0A1P0 |
| |
 |
ESPA Stock Asia Infrastructure - A |
EUR |
Inc.
|
AT0000A05S63 |
| |
 |
ESPA Stock Asia Infrastructure - T |
EUR |
Acc.
|
AT0000A05S71 |
| |
 |
ESPA Stock Asia Infrastructure - T |
EUR |
Acc.
|
AT0000A05S89 |
| |
 |
ESPA Stock Asia Infrastructure - VT |
EUR |
Acc.
|
AT0000A09F07 |
| |
 |
ESPA Stock Asia Infrastructure - VT |
HUF |
Acc.
|
AT0000A09GR7 |
| |
 |
ESPA Stock Asia-Pacific Property - T |
EUR |
Acc.
|
AT0000A03MW8 |
| |
 |
ESPA Stock Asia-Pacific Property - T |
EUR |
Acc.
|
AT0000A03MX6 |
| |
 |
ESPA Stock Asia-Pacific Property - VT |
EUR |
Acc.
|
AT0000A0CXE0 |
| |
 |
ESPA Stock Biotec - A |
EUR |
Inc.
|
AT0000746748 |
| |
 |
ESPA Stock Biotec - T |
EUR |
Acc.
|
AT0000746755 |
| |
 |
ESPA Stock Biotec - T |
EUR |
Acc.
|
AT0000746763 |
| |
 |
ESPA Stock Biotec - VT |
EUR |
Acc.
|
AT0000673165 |
| |
 |
ESPA Stock Bric - A |
EUR |
Inc.
|
AT0000506316 |
| |
 |
ESPA Stock Bric - T |
EUR |
Acc.
|
AT0000506324 |
| |
 |
ESPA Stock Bric - T |
EUR |
Acc.
|
AT0000506340 |
| |
 |
ESPA Stock Bric - VT |
EUR |
Acc.
|
AT0000506332 |
| |
 |
ESPA Stock Bric - VT |
HUF |
Acc.
|
AT0000A00GH7 |
| |
 |
ESPA Stock Bric - VT |
CZK |
Acc.
|
AT0000A00LS4 |
| |
 |
ESPA Stock Commodities - A |
EUR |
Inc.
|
AT0000A01VR3 |
| |
 |
ESPA Stock Commodities - T |
EUR |
Acc.
|
AT0000A01VS1 |
| |
 |
ESPA Stock Commodities - T |
EUR |
Acc.
|
AT0000A01VU7 |
| |
 |
ESPA Stock Commodities - VT |
EUR |
Acc.
|
AT0000A01VT9 |
| |
 |
ESPA Stock Commodities - VT |
HUF |
Acc.
|
AT0000A09GW7 |
| |
 |
ESPA Stock Europe-Active - A |
EUR |
Inc.
|
AT0000626817 |
| |
 |
ESPA Stock Europe-Active - A |
EUR |
Inc.
|
AT0000A09GL0 |
| |
 |
ESPA Stock Europe-Active - T |
EUR |
Acc.
|
AT0000626825 |
| |
 |
ESPA Stock Europe-Active - T |
EUR |
Acc.
|
AT0000626833 |
| |
 |
ESPA Stock Europe-Active - VT |
EUR |
Acc.
|
AT0000A05TR8 |
| |
 |
ESPA Stock Europe-Active - VT |
CZK |
Acc.
|
AT0000A096P8 |
| |
 |
ESPA Stock Europe-Active - VT |
HUF |
Acc.
|
AT0000A096Q6 |
| |
 |
ESPA Stock Europe-Dividend - A |
EUR |
Inc.
|
AT0000A0H2P1 |
| |
 |
ESPA Stock Europe-Dividend - T |
EUR |
Acc.
|
AT0000A0H2Q9 |
| |
 |
ESPA Stock Europe-Dividend - T |
EUR |
Inc.
|
AT0000A0H8F9 |
| |
 |
ESPA Stock Europe-Dividend - VT |
EUR |
Acc.
|
AT0000A0H2R7 |
| |
 |
ESPA Stock Europe-Emerging - A |
EUR |
Inc.
|
AT0000858428 |
| |
 |
ESPA Stock Europe-Emerging - T |
EUR |
Acc.
|
AT0000812938 |
| |
 |
ESPA Stock Europe-Emerging - T |
EUR |
Acc.
|
AT0000858436 |
| |
 |
ESPA Stock Europe-Emerging - VT |
CZK |
Acc.
|
AT0000639471 |
| |
 |
ESPA Stock Europe-Emerging - VT |
EUR |
Acc.
|
AT0000673181 |
| |
 |
ESPA Stock Europe-Emerging - VT |
HUF |
Acc.
|
AT0000A00G88 |
| |
 |
ESPA Stock Europe-Emerging - VT |
USD |
Acc.
|
AT0000A015D4 |
| |
 |
ESPA Stock Europe-Property - A |
EUR |
Inc.
|
AT0000708334 |
| |
 |
ESPA Stock Europe-Property - T |
EUR |
Acc.
|
AT0000708342 |
| |
 |
ESPA Stock Europe-Property - T |
EUR |
Acc.
|
AT0000708359 |
| |
 |
ESPA Stock Europe-Property - VT |
EUR |
Acc.
|
AT0000613617 |
| |
 |
ESPA Stock Europe-Property - VT |
CZK |
Acc.
|
AT0000613625 |
| |
 |
ESPA Stock Europe-Property - VT |
HUF |
Acc.
|
AT0000A00G70 |
| |
 |
ESPA Stock Europe-Value - A |
EUR |
Inc.
|
AT0000659230 |
| |
 |
ESPA Stock Europe-Value - T |
EUR |
Acc.
|
AT0000637038 |
| |
 |
ESPA Stock Europe-Value - T |
EUR |
Acc.
|
AT0000659248 |
| |
 |
ESPA Stock Europe-Value - VT |
EUR |
Acc.
|
AT0000A05TT4 |
| |
 |
ESPA Stock Finance - A |
EUR |
Inc.
|
AT0000679659 |
| |
 |
ESPA Stock Finance - T |
EUR |
Acc.
|
AT0000679667 |
| |
 |
ESPA Stock Finance - T |
EUR |
Acc.
|
AT0000679675 |
| |
 |
ESPA Stock Finance - VT |
EUR |
Acc.
|
AT0000A0NWF6 |
| |
 |
ESPA Stock Global - A |
EUR |
Inc.
|
AT0000989645 |
| |
 |
ESPA Stock Global - T |
EUR |
Acc.
|
AT0000805080 |
| |
 |
ESPA Stock Global - T |
EUR |
Acc.
|
AT0000812870 |
| |
 |
ESPA Stock Global - VT |
HUF |
Acc.
|
AT0000627484 |
| |
 |
ESPA Stock Global - VT |
CZK |
Acc.
|
AT0000639497 |
| |
 |
ESPA Stock Global - VT |
EUR |
Acc.
|
AT0000673314 |
| |
 |
ESPA Stock Global-Emerging Markets - A |
EUR |
Inc.
|
AT0000680962 |
| |
 |
ESPA Stock Global-Emerging Markets - T |
EUR |
Acc.
|
AT0000679683 |
| |
 |
ESPA Stock Global-Emerging Markets - T |
EUR |
Acc.
|
AT0000680970 |
| |
 |
ESPA Stock Global-Emerging Markets - VT |
HUF |
Acc.
|
AT0000A00GE4 |
| |
 |
ESPA Stock Global-Emerging Markets - VT |
EUR |
Acc.
|
AT0000A00GK1 |
| |
 |
ESPA Stock Istanbul - A |
EUR |
Inc.
|
AT0000704333 |
| |
 |
ESPA Stock Istanbul - T |
EUR |
Acc.
|
AT0000704341 |
| |
 |
ESPA Stock Istanbul - T |
EUR |
Acc.
|
AT0000704358 |
| |
 |
ESPA Stock Istanbul - VT |
CZK |
Acc.
|
AT0000494885 |
| |
 |
ESPA Stock Istanbul - VT |
EUR |
Acc.
|
AT0000494893 |
| |
 |
ESPA Stock Istanbul - VT |
USD |
Acc.
|
AT0000A015E2 |
| |
 |
ESPA Stock Istanbul - VT |
HUF |
Acc.
|
AT0000A09GS5 |
| |
 |
ESPA Stock Japan - A |
EUR |
Inc.
|
AT0000639059 |
| |
 |
ESPA Stock Japan - T |
EUR |
Acc.
|
AT0000639075 |
| |
 |
ESPA Stock Japan - T |
EUR |
Acc.
|
AT0000697073 |
| |
 |
ESPA Stock Japan - VT |
CZK |
Acc.
|
AT0000633292 |
| |
 |
ESPA Stock Japan - VT |
EUR |
Inc.
|
AT0000639067 |
| |
 |
ESPA Stock Japan - VT |
HUF |
Acc.
|
AT0000A00GF1 |
| |
 |
ESPA Stock Middle East and African Markets - A |
EUR |
Inc.
|
AT0000A04GA4 |
| |
 |
ESPA Stock Middle East and African Markets - T |
EUR |
Acc.
|
AT0000A04GB2 |
| |
 |
ESPA Stock Middle East and African Markets - T |
EUR |
Acc.
|
AT0000A04GC0 |
| |
 |
ESPA Stock Middle East and African Markets - VT |
EUR |
Acc.
|
AT0000A0NWG4 |
| |
 |
ESPA Stock New Consumer - A |
EUR |
Inc.
|
AT0000A04D12 |
| |
 |
ESPA Stock New Consumer - T |
EUR |
Acc.
|
AT0000A04D20 |
| |
 |
ESPA Stock New Consumer - T |
EUR |
Acc.
|
AT0000A04D46 |
| |
 |
ESPA Stock New Consumer - VT |
EUR |
Acc.
|
AT0000A04D38 |
| |
 |
ESPA Stock New-Europe Active - A |
EUR |
Inc.
|
AT0000A009F2 |
| |
 |
ESPA Stock New-Europe Active - T |
EUR |
Acc.
|
AT0000A009G0 |
| |
 |
ESPA Stock New-Europe Active - T |
EUR |
Acc.
|
AT0000A009H8 |
| |
 |
ESPA Stock New-Europe Active - VT |
EUR |
Acc.
|
AT0000A09F15 |
| |
 |
ESPA Stock NTX - T |
EUR |
Acc.
|
AT0000A00EH2 |
| |
 |
ESPA Stock Pharma - A |
EUR |
Inc.
|
AT0000746771 |
| |
 |
ESPA Stock Pharma - T |
EUR |
Acc.
|
AT0000746789 |
| |
 |
ESPA Stock Pharma - T |
EUR |
Acc.
|
AT0000746797 |
| |
 |
ESPA Stock Pharma - VT |
EUR |
Acc.
|
AT0000673348 |
| |
 |
ESPA Stock Pharma - VT |
HUF |
Acc.
|
AT0000A09GT3 |
| |
 |
ESPA Stock Rising Markets - A |
EUR |
Inc.
|
AT0000A0NUK0 |
| |
 |
ESPA Stock Rising Markets - T |
EUR |
Acc.
|
AT0000A0NUL8 |
| |
 |
ESPA Stock Rising Markets - TC |
EUR |
Acc.
|
AT0000A0NUN4 |
| |
 |
ESPA Stock Rising Markets - VT |
EUR |
Acc.
|
AT0000A0NUM6 |
| |
 |
ESPA Stock Rising Markets - VT |
CZK |
Acc.
|
AT0000A0T7U6 |
| |
 |
ESPA Stock Russia - A |
EUR |
Inc.
|
AT0000A05S97 |
| |
 |
ESPA Stock Russia - T |
EUR |
Acc.
|
AT0000A05SA6 |
| |
 |
ESPA Stock Russia - T |
EUR |
Acc.
|
AT0000A05SB4 |
| |
 |
ESPA Stock Russia - VT |
EUR |
Acc.
|
AT0000A08EF9 |
| |
 |
ESPA Stock Russia - VT |
CZK |
Acc.
|
AT0000A08EG7 |
| |
 |
ESPA Stock Russia - VT |
HUF |
Acc.
|
AT0000A09GQ9 |
| |
 |
ESPA Stock Techno - A |
EUR |
Inc.
|
AT0000754262 |
| |
 |
ESPA Stock Techno - T |
EUR |
Acc.
|
AT0000753504 |
| |
 |
ESPA Stock Techno - T |
EUR |
Acc.
|
AT0000753512 |
| |
 |
ESPA Stock Techno - VT |
EUR |
Acc.
|
AT0000673389 |
| |
 |
ESPA Stock Techno - VT |
HUF |
Acc.
|
AT0000A09GU1 |
| |
 |
ESPA Stock Vienna - A |
EUR |
Inc.
|
AT0000858147 |
| |
 |
ESPA Stock Vienna - T |
EUR |
Acc.
|
AT0000813001 |
| |
 |
ESPA Stock Vienna - T |
EUR |
Acc.
|
AT0000858154 |
| |
 |
ESPA Stock Vienna - VT |
EUR |
Acc.
|
AT0000673397 |
| |
 |
ESPA Stock Vienna - VT |
USD |
Acc.
|
AT0000A015F9 |
| |
 |
ESPA VINIS Bond - A |
EUR |
Inc.
|
AT0000A01G95 |
| |
 |
ESPA VINIS Bond - T |
EUR |
Acc.
|
AT0000686084 |
| |
 |
ESPA VINIS Bond - T |
EUR |
Acc.
|
AT0000A00015 |
| |
 |
ESPA VINIS Bond Euro-Corporate - A |
EUR |
Inc.
|
AT0000A0PHH8 |
| |
 |
ESPA VINIS Bond Euro-Corporate - T |
EUR |
Acc.
|
AT0000A0PHJ4 |
| |
 |
ESPA VINIS Bond Euro-Corporate - TC |
EUR |
Acc.
|
AT0000A0PHL0 |
| |
 |
ESPA VINIS Bond Euro-Corporate - VT |
EUR |
Acc.
|
AT0000A0PHK2 |
| |
 |
ESPA VINIS Cash - A |
EUR |
Inc.
|
AT0000A03951 |
| |
 |
ESPA VINIS Cash - T |
EUR |
Acc.
|
AT0000A03969 |
| |
 |
ESPA VINIS Cash - T |
EUR |
Acc.
|
AT0000A03977 |
| |
 |
ESPA VINIS Microfinance - A |
EUR |
Inc.
|
AT0000A0G249 |
| |
 |
ESPA VINIS Microfinance - T |
EUR |
Acc.
|
AT0000A0G256 |
| |
 |
ESPA VINIS Stock Austria - T |
EUR |
Acc.
|
AT0000706528 |
| |
 |
ESPA VINIS Stock Austria - T |
EUR |
Acc.
|
AT0000A00023 |
| |
 |
ESPA VINIS Stock Europe - T |
EUR |
Acc.
|
AT0000645973 |
| |
 |
ESPA VINIS Stock Europe - T |
EUR |
Acc.
|
AT0000A00031 |
| |
 |
ESPA VINIS Stock Europe Emerging - A |
EUR |
Inc.
|
AT0000A09YK5 |
| |
 |
ESPA VINIS Stock Europe Emerging - T |
EUR |
Acc.
|
AT0000A09YL3 |
| |
 |
ESPA VINIS Stock Europe Emerging - T |
EUR |
Acc.
|
AT0000A09YM1 |
| |
 |
ESPA VINIS Stock Europe Emerging - VT |
EUR |
Acc.
|
AT0000A0AUJ9 |
| |
 |
ESPA VINIS Stock Global - A |
EUR |
Inc.
|
AT0000A01GL7 |
| |
 |
ESPA VINIS Stock Global - T |
EUR |
Acc.
|
AT0000646799 |
| |
 |
ESPA VINIS Stock Global - T |
EUR |
Acc.
|
AT0000A00049 |
| |
 |
ESPA VINIS Stock Global - VT |
EUR |
Acc.
|
AT0000A0FSN4 |
| |
 |
ESPA Vorsorge Classic/03 - PIF |
EUR |
|
AT0000641998 |
| |
 |
ESPA Vorsorge Classic/03 - PIF |
EUR |
|
AT0000642061 |
| |
 |
ESPA Vorsorge Classic/03 - T |
EUR |
Acc.
|
AT0000641972 |
| |
 |
ESPA Vorsorge Classic/03 - T |
EUR |
Acc.
|
AT0000642053 |
| |
 |
ESPA Vorsorge Classic/04 - PIF |
EUR |
|
AT0000633474 |
| |
 |
ESPA Vorsorge Classic/04 - PIF |
EUR |
|
AT0000633490 |
| |
 |
ESPA Vorsorge Classic/04 - T |
EUR |
Acc.
|
AT0000633466 |
| |
 |
ESPA Vorsorge Classic/04 - T |
EUR |
Acc.
|
AT0000633482 |
| |
 |
ESPA Vorsorge Classic/05 - PIF |
EUR |
|
AT0000613328 |
| |
 |
ESPA Vorsorge Classic/05 - PIF |
EUR |
|
AT0000613336 |
| |
 |
ESPA Vorsorge Classic/05 - T |
EUR |
Acc.
|
AT0000613302 |
| |
 |
ESPA Vorsorge Classic/05 - T |
EUR |
Acc.
|
AT0000613310 |
| |
 |
ESPA Vorsorge Classic/06-07 - PIF |
EUR |
|
AT0000505938 |
| |
 |
ESPA Vorsorge Classic/06-07 - PIF |
EUR |
|
AT0000505946 |
| |
 |
ESPA Vorsorge Classic/06-07 - T |
EUR |
Acc.
|
AT0000505912 |
| |
 |
ESPA Vorsorge Classic/06-07 - T |
EUR |
Acc.
|
AT0000505920 |
| |
 |
ESPA Vorsorge Classic/08-09 - PIF |
EUR |
|
AT0000A07QH1 |
| |
 |
ESPA Vorsorge Classic/08-09 - PIF |
EUR |
|
AT0000A07QK5 |
| |
 |
ESPA Vorsorge Classic/08-09 - T |
EUR |
Acc.
|
AT0000A07QG3 |
| |
 |
ESPA Vorsorge Classic/08-09 - T |
EUR |
Acc.
|
AT0000A07QJ7 |
| |
 |
ESPA Vorsorge Gold/03 - T |
EUR |
Acc.
|
AT0000647284 |
| |
 |
ESPA Vorsorge Gold/03 - T |
EUR |
Acc.
|
AT0000647292 |
| |
 |
ESPA Vorsorge Gold/03/02 - T |
EUR |
Acc.
|
AT0000640164 |
| |
 |
ESPA Vorsorge Gold/03/02 - T |
EUR |
Acc.
|
AT0000640172 |
| |
 |
ESPA WWF Stock Climate Change - A |
EUR |
Inc.
|
AT0000A054G6 |
| |
 |
ESPA WWF Stock Climate Change - T |
EUR |
Acc.
|
AT0000A054H4 |
| |
 |
ESPA WWF Stock Climate Change - T |
EUR |
Acc.
|
AT0000A054K8 |
| |
 |
ESPA WWF Stock Climate Change - VT |
EUR |
Acc.
|
AT0000A054J0 |
| |
 |
ESPA WWF Stock Umwelt - A |
EUR |
Inc.
|
AT0000705660 |
| |
 |
ESPA WWF Stock Umwelt - T |
EUR |
Acc.
|
AT0000705678 |
| |
 |
ESPA WWF Stock Umwelt - T |
EUR |
Acc.
|
AT0000705686 |
| |
 |
ESPA WWF Stock Umwelt - VT |
EUR |
Acc.
|
AT0000A03N37 |
| |
 |
ESPA WWF Stock Umwelt - VT |
CZK |
Acc.
|
AT0000A044X2 |
| |
 |
ESPA WWF Stock Umwelt - VT |
HUF |
Acc.
|
AT0000A044Y0 |
| |
 |
ESPA-CS Zajisteny Fond 23 - T |
CZK |
Acc.
|
AT0000A03FN1 |
| |
 |
ESPA-CS Zajisteny Fond 23 - VT |
CZK |
Acc.
|
AT0000A03FP6 |
| |
 |
ESPA-CS Zajisteny Fond 25 - T |
CZK |
Acc.
|
AT0000A03FS0 |
| |
 |
ESPA-CS Zajisteny Fond 25 - VT |
CZK |
Acc.
|
AT0000A03FT8 |
| |
 |
ESPA-CS Zajisteny Fond 27 - T |
CZK |
Acc.
|
AT0000A03FW2 |
| |
 |
ESPA-CS Zajisteny Fond 27 - VT |
CZK |
Acc.
|
AT0000A03FX0 |
| |
 |
ESPA-CS Zajisteny Fond 29 - T |
CZK |
Acc.
|
AT0000A03FQ4 |
| |
 |
ESPA-CS Zajisteny Fond 29 - VT |
CZK |
Acc.
|
AT0000A03FR2 |
| |
 |
ESPA-CS Zajisteny Fond 30 - T |
CZK |
Acc.
|
AT0000A03FU6 |
| |
 |
ESPA-CS Zajisteny Fond 30 - VT |
CZK |
Acc.
|
AT0000A03FV4 |
| |
 |
ESPA-CS Zajisteny Fond 31 - T |
CZK |
Acc.
|
AT0000A03FY8 |
| |
 |
ESPA-CS Zajisteny Fond 31 - VT |
CZK |
Acc.
|
AT0000A03FZ5 |
| |
 |
ESPA-CS Zajisteny Fond 32 - T |
CZK |
Acc.
|
AT0000A01XJ6 |
| |
 |
ESPA-CS Zajisteny Fond 32 - VT |
CZK |
Acc.
|
AT0000A01XK4 |
| |
 |
ESPA-CS Zajisteny Fond 33 - T |
CZK |
Acc.
|
AT0000A07N90 |
| |
 |
ESPA-CS Zajisteny Fond 33 - VT |
CZK |
Acc.
|
AT0000A07NA3 |
| |
 |
ESPA-CS Zajisteny Fond 34 - T |
CZK |
Acc.
|
AT0000A088N0 |
| |
 |
ESPA-CS Zajisteny Fond 34 - VT |
CZK |
Acc.
|
AT0000A088P5 |
| |
 |
ESPA-CS Zajisteny Fond 35 - T |
CZK |
Acc.
|
AT0000A088Q3 |
| |
 |
ESPA-CS Zajisteny Fond 35 - VT |
CZK |
Acc.
|
AT0000A088R1 |
| |
 |
ESPA-CS Zajisteny Fond 36 - T |
CZK |
Acc.
|
AT0000A091B9 |
| |
 |
ESPA-CS Zajisteny Fond 36 - VT |
CZK |
Acc.
|
AT0000A091C7 |
| |
 |
ESPA-CS Zajisteny Fond 37 - T |
CZK |
Acc.
|
AT0000A09SC4 |
| |
 |
ESPA-CS Zajisteny Fond 37 - VT |
CZK |
Acc.
|
AT0000A09SD2 |
| |
 |
ESPA-CS Zajisteny Fond 39 - T |
CZK |
Acc.
|
AT0000A0A5H8 |
| |
 |
ESPA-CS Zajisteny Fond 39 - VT |
CZK |
Acc.
|
AT0000A0A5J4 |
| |
 |
Euro MS-Fonds - T |
EUR |
Acc.
|
AT0000820634 |
| |
 |
Euro-Rent Plus |
|
|
AT0000A0L0N4 |
| |
 |
Euro-Rent Plus - T |
EUR |
Acc.
|
AT0000619473 |
| |
 |
Euro-Rent Plus - VT |
EUR |
Acc.
|
AT0000619481 |
| |
 |
Eurobond G1 - A |
EUR |
Inc.
|
AT0000A03ND6 |
| |
 |
Eurobond G1 - T |
EUR |
Acc.
|
AT0000A03NE4 |
| |
 |
Flashtrader absolut - T |
EUR |
Acc.
|
AT0000A0BVH9 |
| |
 |
Flashtrader absolut - VT |
EUR |
Acc.
|
AT0000A0BVJ5 |
| |
 |
FTC Gideon I - T |
EUR |
Acc.
|
AT0000499785 |
| |
 |
FX Global - T |
EUR |
Acc.
|
AT0000A0DEQ2 |
| |
 |
FX Global - VT |
EUR |
Acc.
|
AT0000A0DER0 |
| |
 |
FX Global - VT |
CHF |
Acc.
|
AT0000A0DJF4 |
| |
 |
FX Global - VT |
GBP |
Acc.
|
AT0000A0DJG2 |
| |
 |
FX Global - VT |
USD |
Acc.
|
AT0000A0DJH0 |
| |
 |
Internationale Aktienfondsauswahl - T |
EUR |
Acc.
|
AT0000801311 |
| |
 |
Investment Global Dynamisch - T |
EUR |
Acc.
|
AT0000703186 |
| |
 |
Investment Global Dynamisch - T |
EUR |
Acc.
|
AT0000703194 |
| |
 |
K 1000 - A |
EUR |
Inc.
|
AT0000674668 |
| |
 |
K 1000 - T |
EUR |
Acc.
|
AT0000612734 |
| |
 |
K 1000 - T |
EUR |
Acc.
|
AT0000674676 |
| |
 |
K 1351 - T |
EUR |
Acc.
|
AT0000501044 |
| |
 |
K 1941 - T |
EUR |
Acc.
|
AT0000735709 |
| |
 |
K 2000 - A |
EUR |
Inc.
|
AT0000646385 |
| |
 |
K 2000 - T |
EUR |
Acc.
|
AT0000646393 |
| |
 |
K 3000 - A |
EUR |
Inc.
|
AT0000A088K6 |
| |
 |
K 3000 - T |
EUR |
Acc.
|
AT0000A088L4 |
| |
 |
K 3000 - T |
EUR |
Acc.
|
AT0000A088M2 |
| |
 |
K 350 - A |
EUR |
Inc.
|
AT0000707195 |
| |
 |
K 354 - A |
EUR |
Inc.
|
AT0000703988 |
| |
 |
K 355 - A |
EUR |
Inc.
|
AT0000685201 |
| |
 |
K 355 - T |
EUR |
Acc.
|
AT0000685193 |
| |
 |
Kommerz 11 - A |
EUR |
Inc.
|
AT0000838255 |
| |
 |
Kommerz 13 - A |
EUR |
Inc.
|
AT0000829973 |
| |
 |
Kommerz 17 - A |
EUR |
Inc.
|
AT0000821079 |
| |
 |
Kommerz 22 - A |
EUR |
Inc.
|
AT0000810106 |
| |
 |
Merito Dynamic Real Return - A |
EUR |
Inc.
|
AT0000A0DY93 |
| |
 |
Merito Dynamic Real Return - T |
EUR |
Acc.
|
AT0000A0DYA4 |
| |
 |
Merito Dynamic Real Return - VT |
EUR |
Acc.
|
AT0000A0DYB2 |
| |
 |
Multi-Selector-Hedgefonds - T |
EUR |
Acc.
|
AT0000A05444 |
| |
 |
Piz Buin Global - A |
EUR |
Inc.
|
AT0000703491 |
| |
 |
Piz Buin Global - T |
EUR |
Acc.
|
AT0000703509 |
| |
 |
Piz Buin Global - T |
EUR |
Acc.
|
AT0000703517 |
| |
 |
PRB-VM - T |
EUR
|
Acc.
|
AT0000A0T6K9 |
| |
 |
PRB-VM - T |
EUR
|
Acc.
|
AT0000A0T6M5 |
| |
 |
PRB-VM - VTA |
EUR
|
Acc.
|
AT0000A0T762 |
| |
 |
PRB-VM - VTA |
EUR
|
Acc.
|
AT0000A0T770 |
| |
 |
PRB-VM - VTI |
EUR
|
Acc.
|
AT0000A0T6L7 |
| |
 |
PRB-VM - VTI |
EUR
|
Acc.
|
AT0000A0T6N3 |
| |
 |
Private Banking Mngt. Programm - Bond - A |
EUR |
Inc.
|
AT0000620224 |
| |
 |
Private Banking Mngt. Programm - Bond - T |
EUR |
Acc.
|
AT0000620232 |
| |
 |
Private Banking Mngt. Programm - Bond 2 - A |
EUR |
Inc.
|
AT0000A07NG0 |
| |
 |
Private Banking Mngt. Programm - Bond 2 - T |
EUR |
Acc.
|
AT0000A07NH8 |
| |
 |
Private Banking Mngt. Programm - Equity - A |
EUR |
Inc.
|
AT0000620208 |
| |
 |
Private Banking Mngt. Programm - Equity - T |
EUR |
Acc.
|
AT0000620216 |
| |
 |
Private Banking Mngt. Programm - Equity 2 - T |
EUR |
Acc.
|
AT0000A05HZ6 |
| |
 |
Private Banking Mngt. Programm - Real Estate & Bond - A |
EUR |
Inc.
|
AT0000A07YH5 |
| |
 |
Private Banking Mngt. Programm - Real Estate & Bond - T |
EUR |
Acc.
|
AT0000A07YJ1 |
| |
 |
Private Banking Mngt. Programm - Real Estate & Bond - T |
EUR |
Acc.
|
AT0000A07YL7 |
| |
 |
Private Banking Mngt. Programm - Real Estate & Bond - VT |
EUR |
Acc.
|
AT0000A07YK9 |
| |
 |
Pro Invest Aktiv - A |
EUR |
Inc.
|
AT0000500350 |
| |
 |
Pro Invest Aktiv - T |
EUR |
Acc.
|
AT0000719893 |
| |
 |
Pro Invest Aktiv - T |
EUR |
Acc.
|
AT0000719901 |
| |
 |
Pro Invest Plus - A |
EUR |
Inc.
|
AT0000612700 |
| |
 |
Pro Invest Plus - T |
EUR |
Acc.
|
AT0000612718 |
| |
 |
Pro Invest Plus - T |
EUR |
Acc.
|
AT0000612726 |
| |
 |
Prorent - A |
EUR |
Inc.
|
AT0000858089 |
| |
 |
Prorent - A |
EUR |
Inc.
|
AT0000858097 |
| |
 |
Prorent - T |
EUR |
Acc.
|
AT0000A001M5 |
| |
 |
QIMCO Balkan Equity - T |
EUR |
Acc.
|
AT0000A07HY5 |
| |
 |
QIMCO Balkan Equity - VT |
EUR |
Acc.
|
AT0000A07HZ2 |
| |
 |
RT Absolute Return Bond Fund - A |
EUR |
Inc.
|
AT0000617758 |
| |
 |
RT Absolute Return Bond Fund - T |
EUR |
Acc.
|
AT0000617766 |
| |
 |
RT Active Global Trend |
EUR |
Acc.
|
AT0000766373 |
| |
 |
RT Active Global Trend |
EUR |
Acc.
|
AT0000A03J82 |
| |
 |
RT Active Global Trend |
EUR |
|
AT0000A0LY51 |
| |
 |
RT Active Global Trend - VT |
EUR |
Acc.
|
AT0000A0P7R6 |
| |
 |
RT Donau Anlagefonds 1 - A |
EUR |
Inc.
|
AT0000858931 |
| |
 |
RT Donau Anlagefonds 1 - T |
EUR |
Acc.
|
AT0000858980 |
| |
 |
RT Euro Cash Plus - T |
EUR |
Acc.
|
AT0000617782 |
| |
 |
RT Optimum Fonds - A |
EUR |
Inc.
|
AT0000858923 |
| |
 |
RT Optimum Fonds - T |
EUR |
Acc.
|
AT0000858949 |
| |
 |
RT Österreich Aktienfonds - A |
EUR |
Inc.
|
AT0000497284 |
| |
 |
RT Österreich Aktienfonds - T |
EUR |
Acc.
|
AT0000497292 |
| |
 |
RT Osteuropa Aktienfonds - A |
EUR |
Inc.
|
AT0000615299 |
| |
 |
RT Osteuropa Aktienfonds - T |
EUR |
Acc.
|
AT0000604392 |
| |
 |
RT Osteuropa Aktienfonds - T |
EUR |
Acc.
|
AT0000615307 |
| |
 |
RT Osteuropa Aktienfonds - VT |
EUR |
Acc.
|
AT0000A0PAC4 |
| |
 |
RT PIF Dynamisch |
EUR |
Acc.
|
AT0000766381 |
| |
 |
RT PIF Traditionell |
EUR |
Acc.
|
AT0000766399 |
| |
 |
RT VIF Versicherung International Fonds - A |
EUR |
Inc.
|
AT0000858907 |
| |
 |
RT VIF Versicherung International Fonds - T |
EUR |
Acc.
|
AT0000858956 |
| |
 |
RT VIF Versicherung International Fonds - VT |
EUR |
Acc.
|
AT0000A0PAB6 |
| |
 |
RT Vorsorge §14 Rentenfonds - A |
EUR |
Inc.
|
AT0000858915 |
| |
 |
RT Vorsorge §14 Rentenfonds - T |
EUR |
Acc.
|
AT0000858964 |
| |
 |
RT Zukunftsvorsorge Aktienfonds - A |
EUR |
Inc.
|
AT0000659636 |
| |
 |
RT Zukunftsvorsorge Aktienfonds - T |
EUR |
Acc.
|
AT0000659644 |
| |
 |
S Waldviertel Bond - A |
EUR |
Inc.
|
AT0000A011W3 |
| |
 |
S Waldviertel Bond - T |
EUR |
Acc.
|
AT0000A011X1 |
| |
 |
S Waldviertel Bond - T |
EUR |
Acc.
|
AT0000A011Y9 |
| |
 |
Salus Alpha Commodity Arbitrage - T |
EUR |
Acc.
|
AT0000A0EYN5 |
| |
 |
Salus Alpha Commodity Arbitrage - VT |
EUR
|
Acc.
|
AT0000A0EYP0 |
| |
 |
Salus Alpha Directional Markets - A |
EUR |
Inc.
|
AT0000A0BJY9 |
| |
 |
Salus Alpha Directional Markets - T |
EUR |
Acc.
|
AT0000A0BJZ6 |
| |
 |
Salus Alpha Directional Markets - VT |
EUR
|
Acc.
|
AT0000A0BK00 |
| |
 |
Salus Alpha Equity Hedged - A |
EUR |
Inc.
|
AT0000A062W6 |
| |
 |
Salus Alpha Equity Hedged - T |
EUR |
Acc.
|
AT0000A062X4 |
| |
 |
Salus Alpha Equity Hedged - VT |
EUR |
Acc.
|
AT0000A062Y2 |
| |
 |
Salus Alpha Managed Futures - A |
EUR |
Inc.
|
AT0000A08QH9 |
| |
 |
Salus Alpha Managed Futures - T |
EUR |
Acc.
|
AT0000A08QJ5 |
| |
 |
Salus Alpha Managed Futures - VT |
EUR |
Acc.
|
AT0000A08QK3 |
| |
 |
Salus Alpha Multi Style - A |
EUR |
|
AT0000A0FRS5 |
| |
 |
Salus Alpha Multi Style - T |
EUR |
Acc.
|
AT0000A0D618 |
| |
 |
Salus Alpha Multi Style - T |
EUR |
|
AT0000A0FRT3 |
| |
 |
Salus Alpha Multi Style - VT |
EUR |
Acc.
|
AT0000A0D626 |
| |
 |
Salus Alpha Multi Style - VT |
EUR |
|
AT0000A0FRU1 |
| |
 |
Salus Alpha Real Estate - T |
EUR |
Acc.
|
AT0000A06319 |
| |
 |
Salus Alpha Real Estate - T |
EUR |
Acc.
|
AT0000A06335 |
| |
 |
Salus Alpha Real Estate - VT |
EUR
|
Acc.
|
AT0000A06327 |
| |
 |
Salus Alpha RN Special Situations - A |
EUR |
Inc.
|
AT0000A0GYY7 |
| |
 |
Salus Alpha RN Special Situations - T |
EUR |
Acc.
|
AT0000A0GYZ4 |
| |
 |
Salus Alpha RN Special Situations - VT |
EUR |
Acc.
|
AT0000A0GZ08 |
| |
 |
Salzburger Sparkasse Bond Euroland - A |
EUR |
Inc.
|
AT0000988464 |
| |
 |
Salzburger Sparkasse Bond Euroland - T |
EUR |
Acc.
|
AT0000812896 |
| |
 |
Salzburger Sparkasse Bond Euroland - T |
EUR |
Acc.
|
AT0000989702 |
| |
 |
Salzburger Sparkasse Bond Germany - A |
EUR |
Inc.
|
AT0000988472 |
| |
 |
Salzburger Sparkasse Bond Germany - T |
EUR |
Acc.
|
AT0000798491 |
| |
 |
Salzburger Sparkasse Bond Germany - T |
EUR |
Acc.
|
AT0000812904 |
| |
 |
Salzburger Sparkasse Select Invest - A |
EUR |
Inc.
|
AT0000809264 |
| |
 |
Salzburger Sparkasse Select Invest - T |
EUR |
Acc.
|
AT0000796560 |
| |
 |
Salzburger Sparkasse Select Invest - T |
EUR |
Acc.
|
AT0000809272 |
| |
 |
Salzburger Sparkasse Select Trend - A |
EUR |
Inc.
|
AT0000809280 |
| |
 |
Salzburger Sparkasse Select Trend - T |
EUR |
Acc.
|
AT0000796578 |
| |
 |
Salzburger Sparkasse Select Trend - T |
EUR |
Acc.
|
AT0000809298 |
| |
 |
SAM-PF1 - T |
EUR
|
Acc.
|
AT0000A0T671 |
| |
 |
SAM-PF1 - T |
EUR
|
Acc.
|
AT0000A0T697 |
| |
 |
SAM-PF1 - VTA |
EUR
|
Acc.
|
AT0000A0T705 |
| |
 |
SAM-PF1 - VTA |
EUR
|
Acc.
|
AT0000A0T713 |
| |
 |
SAM-PF1 - VTI |
EUR
|
Acc.
|
AT0000A0T689 |
| |
 |
SAM-PF1 - VTI |
EUR
|
Acc.
|
AT0000A0T6A0 |
| |
 |
SAM-PF2 - T |
EUR
|
Acc.
|
AT0000A0T6B8 |
| |
 |
SAM-PF2 - T |
EUR
|
Acc.
|
AT0000A0T6D4 |
| |
 |
SAM-PF2 - VTA |
EUR
|
Acc.
|
AT0000A0T721 |
| |
 |
SAM-PF2 - VTA |
EUR
|
Acc.
|
AT0000A0T739 |
| |
 |
SAM-PF2 - VTI |
EUR
|
Acc.
|
AT0000A0T6C6 |
| |
 |
SAM-PF2 - VTI |
EUR
|
Acc.
|
AT0000A0T6E2 |
| |
 |
SAM-PF3 - T |
EUR
|
Acc.
|
AT0000A0T6F9 |
| |
 |
SAM-PF3 - T |
EUR
|
Acc.
|
AT0000A0T6H5 |
| |
 |
SAM-PF3 - VTA |
EUR
|
Acc.
|
AT0000A0T747 |
| |
 |
SAM-PF3 - VTA |
EUR
|
Acc.
|
AT0000A0T754 |
| |
 |
SAM-PF3 - VTI |
EUR
|
Acc.
|
AT0000A0T6G7 |
| |
 |
SAM-PF3 - VTI |
EUR
|
Acc.
|
AT0000A0T6J1 |
| |
 |
Select Aktien-Dachfonds - A |
EUR |
Inc.
|
AT0000699061 |
| |
 |
Select Aktien-Dachfonds - T |
EUR |
Acc.
|
AT0000699079 |
| |
 |
Select Aktien-Dachfonds - T |
EUR |
Acc.
|
AT0000699087 |
| |
 |
Select Anleihen-Dachfonds - A |
EUR |
Inc.
|
AT0000699376 |
| |
 |
Select Anleihen-Dachfonds - T |
EUR |
Acc.
|
AT0000699384 |
| |
 |
Select Anleihen-Dachfonds - T |
EUR |
Acc.
|
AT0000699392 |
| |
 |
Solitaire-Total-Return Fonds - A |
EUR |
Inc.
|
AT0000502877 |
| |
 |
Solitaire-Total-Return Fonds - T |
EUR |
Acc.
|
AT0000502885 |
| |
 |
Sparrent - A |
EUR |
Inc.
|
AT0000858287 |
| |
 |
Strategieportfolio Bondplus - A |
EUR |
Inc.
|
AT0000506019 |
| |
 |
Strategieportfolio Bondplus - T |
EUR |
Acc.
|
AT0000506027 |
| |
 |
Strategieportfolio Longtermplus - A |
EUR |
Inc.
|
AT0000506035 |
| |
 |
Strategieportfolio Longtermplus - T |
EUR |
Acc.
|
AT0000506043 |
| |
 |
Strategieportfolio Midtermplus - A |
EUR |
Inc.
|
AT0000506050 |
| |
 |
Strategieportfolio Midtermplus - T |
EUR |
Acc.
|
AT0000506068 |
| |
 |
T 1750 - A |
EUR |
Inc.
|
AT0000A04FY6 |
| |
 |
T 1750 - T |
EUR |
Acc.
|
AT0000A04FZ3 |
| |
 |
T 1751 - T |
EUR |
Acc.
|
AT0000A0DEH1 |
| |
 |
T 1851 |
EUR |
|
AT0000A0K2D2 |
| |
 |
T 1851 - A |
EUR |
Inc.
|
AT0000A0K2B6 |
| |
 |
T 1851 - T |
EUR |
Acc.
|
AT0000A0K2C4 |
| |
 |
T 1852 - A |
EUR |
Inc.
|
AT0000A0K2F7 |
| |
 |
T 1852 - T |
EUR |
Acc.
|
AT0000A0K2G5 |
| |
 |
T 1852 - VT |
EUR |
Acc.
|
AT0000A0K2H3 |
| |
 |
Top Fonds I "Der Stabile" - A |
EUR |
Inc.
|
AT0000819701 |
| |
 |
Top Fonds I "Der Stabile" - T |
EUR |
Acc.
|
AT0000819719 |
| |
 |
Top Fonds I "Der Stabile" - T |
EUR |
Acc.
|
AT0000819735 |
| |
 |
Top Fonds I "Der Stabile" - VT |
EUR |
Acc.
|
AT0000A08E41 |
| |
 |
Top Fonds II "Der Flexible" - T |
EUR |
Acc.
|
AT0000819743 |
| |
 |
Top Fonds II "Der Flexible" - T |
EUR |
Acc.
|
AT0000819750 |
| |
 |
Top Fonds II "Der Flexible" - VT |
EUR |
Acc.
|
AT0000A08E58 |
| |
 |
Top Fonds III "Der Aktive" - T |
EUR |
Acc.
|
AT0000819768 |
| |
 |
Top Fonds III "Der Aktive" - T |
EUR |
Acc.
|
AT0000819776 |
| |
 |
Top Fonds III "Der Aktive" - VT |
EUR |
Acc.
|
AT0000A08E66 |
| |
 |
Top Fonds IV "Der Planende" - A |
EUR |
Inc.
|
AT0000703103 |
| |
 |
Top Fonds IV "Der Planende" - T |
EUR |
Acc.
|
AT0000703111 |
| |
 |
Top Fonds IV "Der Planende" - T |
EUR |
Acc.
|
AT0000703129 |
| |
 |
Top Fonds V "Der Offensive" - T |
EUR |
Acc.
|
AT0000703137 |
| |
 |
Top Fonds V "Der Offensive" - T |
EUR |
Acc.
|
AT0000703145 |
| |
 |
Top Strategie Alternative - T |
EUR |
Acc.
|
AT0000500855 |
| |
 |
Top Strategie Alternative - T |
EUR |
Acc.
|
AT0000500863 |
| |
 |
Top Strategie Bond - A |
EUR |
Inc.
|
AT0000A04LB2 |
| |
 |
Top Strategie Bond - T |
EUR |
Acc.
|
AT0000A04LC0 |
| |
 |
Top Strategie Bond - T |
EUR |
Acc.
|
AT0000A04LD8 |
| |
 |
Top Strategie Classic - T |
EUR |
Acc.
|
AT0000714860 |
| |
 |
Top Strategie Classic - T |
EUR |
Acc.
|
AT0000714878 |
| |
 |
Top Strategie Classic - VT |
EUR |
Acc.
|
AT0000A05TU2 |
| |
 |
Top Strategie Dynamic - T |
EUR |
Acc.
|
AT0000714886 |
| |
 |
Top Strategie Dynamic - T |
EUR |
Acc.
|
AT0000714894 |
| |
 |
UL Dynamicky - T |
CZK |
Acc.
|
AT0000618699 |
| |
 |
UL Dynamicky - VT |
CZK |
Acc.
|
AT0000618707 |
| |
 |
UL Konzervativni - T |
CZK |
Acc.
|
AT0000618673 |
| |
 |
UL Konzervativni - VT |
CZK |
Acc.
|
AT0000618681 |
| |
 |
Uniqa Corporate Bond - A |
EUR |
Inc.
|
AT0000920814 |
| |
 |
Uniqa Corporate Bond - T |
EUR |
Acc.
|
AT0000623004 |
| |
 |
Uniqa Corporate Bond - VT |
EUR |
Acc.
|
AT0000660394 |
| |
 |
Uniqa Corporate Bond - VT |
EUR |
Acc.
|
AT0000A0FD96 |
| |
 |
Uniqa Total Return - A |
EUR |
Inc.
|
AT0000654371 |
| |
 |
Uniqa Total Return - T |
EUR |
Acc.
|
AT0000619580 |
| |
 |
VKB-Anlage-Mix Classic - A |
EUR |
Inc.
|
AT0000495189 |
| |
 |
VKB-Anlage-Mix Classic - T |
EUR |
Acc.
|
AT0000495197 |
| |
 |
WE Top Dynamic - T |
EUR |
Acc.
|
AT0000723895 |
| |
 |
WE Top Dynamic - T |
EUR |
Acc.
|
AT0000723903 |
| |
 |
Wilder Kaiser - T |
EUR |
Acc.
|
AT0000679386 |
| |
 |
Wilder Kaiser - T |
EUR |
Acc.
|
AT0000680491 |
| |
 |
WSTV ESPA Dynamisch - T |
EUR |
Acc.
|
AT0000639364 |
| |
 |
WSTV ESPA Dynamisch - VT |
EUR |
Acc.
|
AT0000613500 |
| |
 |
WSTV ESPA Dynamisch - VT |
CZK |
Acc.
|
AT0000619952 |
| |
 |
WSTV ESPA Garantie - A |
EUR |
Inc.
|
AT0000A09339 |
| |
 |
WSTV ESPA Garantie - T |
EUR |
Acc.
|
AT0000A09347 |
| |
 |
WSTV ESPA Garantie II - T |
EUR |
Acc.
|
AT0000A0G0B6 |
| |
 |
WSTV ESPA Progressiv - T |
EUR |
Acc.
|
AT0000647573 |
| |
 |
WSTV ESPA Progressiv - VT |
EUR |
Acc.
|
AT0000613526 |
| |
 |
WSTV ESPA Progressiv - VT |
CZK |
Acc.
|
AT0000619978 |
| |
 |
WSTV ESPA Traditionell - T |
EUR |
Acc.
|
AT0000647599 |
| |
 |
WSTV ESPA Traditionell - VT |
EUR |
Acc.
|
AT0000613518 |
| |
 |
|