Statistics
Germany
Date: 07-03-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | INVESTMENT POLICY | CAPITAL VARIABILITY | SUB FUND | ISIN CODES |
|---|---|---|---|---|---|---|---|
| DEDE000A1JUXD1 | 1178 Fonds 78 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JUXD1 |
| DEDE000A0MYGW4 | 11 Champions UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MYGW4 |
| DEDE000A0JDP37 | 123 INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0JDP37 |
| DEDE000A1JUXC3 | 13600 Lip-Fonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JUXC3 |
| DEDE000A1JUXB5 | 14100 LILA-Fonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JUXB5 |
| DEDE0009847616 | 14A-FONDS A | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847616 |
| DEXC000DK0A1N6 | 14A-FONDS T | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A087 DE0009847616 |
| DEDE000DK0A087 | 14A-FONDS T | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A087 |
| DEDE000A1JSU24 | 175900 Lipco | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JSU24 |
| DEDE000A1JUXE9 | 181600 Lipco II | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JUXE9 |
| DEDE000A1JUXF6 | 189600 Lippenco | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JUXF6 |
| DEDE0009782334 | 194 BG-FONDS 2 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009782334 |
| DEDE000A0H0TF6 | 219 BayernInvest BIZ-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0H0TF6 |
| DEDE000A0RGTU7 | 3.14 Tungsten Long Short Strategy | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RGTU7 |
| DEDE000A0B5LW3 | 328 Bayern-Invest A-S-Spezial-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0B5LW3 |
| DEDE000A0B5LX1 | 329 Bayern-Invest Return Plus-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0B5LX1 |
| DEDE000A0B5LY9 | 330 Bayern-Invest Performance Plus-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0B5LY9 |
| DEDE000A0B5LZ6 | 331 Bayern-Invest Dynamic Plus-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0B5LZ6 |
| DEDE000A0B5L09 | 332 Bayern-Invest HC 1-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0B5L09 |
| DEDE000A0DQCC0 | 333 Bayern-Invest A-KSD-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0DQCC0 |
| DEDE000A0ETKQ5 | 339 Bayern-Invest VKBL-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0ETKQ5 |
| DEDE000A0HGS09 | 348 BayernInvest Ebeck-Ethik-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0HGS09 |
| DEDE000A0H0TE9 | 354 BayernInvest Multi Select-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0H0TE9 |
| DEDE000A0H0TK6 | 358 BayernInvest ARS-1-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0H0TK6 |
| DEDE000A0H0TL4 | 359 BayernInvest ARS-2-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0H0TL4 |
| DEDE000A0H0TP5 | 362 BayernInvest OL-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0H0TP5 |
| DEDE000A0JK7H2 | 363 BayernInvest BRU1-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0JK7H2 |
| DEDE000A1H44G8 | 3IK-STRATEGIEFONDS I CLASS I | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1H44G8 |
| DEDE000A1H44J2 | 3IK-STRATEGIEFONDS II CLASS I | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1H44J2 |
| DEDE000A1H44L8 | 3IK-STRATEGIEFONDS III | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1H44L8 |
| DEDE0009781989 | 4Q-EUROPEAN VALUE FONDS UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009781989 |
| DEDE000A0D9PG7 | 4Q-GROWTH FONDS UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0D9PG7 |
| DEDE0009781997 | 4Q-INCOME FONDS UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0009781997 |
| DEXC000A1JUXR3 | 4Q-INCOME FONDS UNIVERSAL Anteilsklasse | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009781997 DE000A1JUV78 |
| DEDE000A0RHHC8 | 4Q-SMART POWER | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0RHHC8 |
| DEXC000A0MQ9E2 | 4Q-SMART POWER -EUR- | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0RHHC8 DE000A1H44P9 |
| DEXC000A1JEV43 | 4Q-SMART POWER -EUR- | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A1H44P9 DE000A0RHHC8 |
| DEXC000A1JZKZ2 | 4Q-Special Income EUR | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1JRQC3 DE000A1JRQD1 DE000A1JRQE9 |
| DEDE000A0BLTP1 | 4Q-STRATEGIE FONDS UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0BLTP1 |
| DEDE0009781633 | 4Q-VALUE FONDS UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009781633 |
| DEDE000A0B5LU7 | 500 Bayern-Invest Short Term ABS-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0B5LU7 |
| DEDE000A0X9SF9 | 50Plus Ruhestandsplan | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | mixed | open-end | no | DE000A0X9SF9 |
| DEDE000A0MMEP8 | A.B. SANIGA-Fonds | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE000A0MMEP8 |
| DEDE0009763391 | A2A AGGRESSIV | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0009763391 |
| DEDE0005561633 | A2A BASIS | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0005561633 |
| DEDE0005561658 | A2A CHANCE | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0005561658 |
| DEDE0005561666 | A2A DEFENSIV | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0005561666 |
| DEDE0005561641 | A2A WACHSTUM | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0005561641 |
| DEDE000A0D8QR4 | AAAM-Aktien-KV | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0D8QR4 |
| DEDE000A0D8QS2 | AAAM-Renten-KV | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE000A0D8QS2 |
| DEDE000A0MY021 | AAA Multi Asset Portfolio Rendite AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0MY021 |
| DEDE000A0MY047 | AAA Multi Asset Portfolio Sicherheit AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0MY047 |
| DEDE000DK2CDN1 | A-ABAL 10-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CDN1 |
| DEDE0008480542 | A-ABAL 91-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008480542 |
| DEDE0005314843 | A-ABAL 99-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314843 |
| DEDE000A1JSXV7 | Aachener Grundbesitz-Fonds | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE000A1JSXV7 |
| DEDE0009800003 | AACHENER GRUND-FONDS | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE0009800003 |
| DEDE000A0HFVL5 | Aachener Grund-Invest-Fonds | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE000A0HFVL5 |
| DEDE000A0LCBL6 | Aachener Grundwert-Fonds | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE000A0LCBL6 |
| DEDE0009800011 | AACHENER HAUS-FONDS | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE0009800011 |
| DEDE0009800029 | AACHENER IMMO-FONDS | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE0009800029 |
| DEDE000A1JZKJ4 | Aachener Immo-Invest-Fonds | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE000A1JZKJ4 |
| DEDE0009800037 | AACHENER LIEGENSCHAFTS-FONDS | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE0009800037 |
| DEDE000A1H9HS4 | Aachener Spar- und Stiftungs-Fonds | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE000A1H9HS4 |
| DEDE000A1JK3J6 | Aachener Wohnimmobilien-Fonds | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE000A1JK3J6 |
| DEDE000A1JUTZ2 | Aachener Wohnwert-Fonds | Aachener Grundvermögen Kapitalanlagegesellschaft mbH | Oppenheimstr. 9, 50668, Köln | real estate | open-end | no | DE000A1JUTZ2 |
| DEDE000A0MZVW0 | AAF INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0MZVW0 |
| DEDE0009763086 | A-Agricola-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009763086 |
| DEDE0009784579 | A-AKTIEN 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009784579 |
| DEDE0007954588 | A-ALK-RENTEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007954588 |
| DEDE000A0RHKW0 | A-Aller-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | bonds | open-end | no | DE000A0RHKW0 |
| DEDE0009791863 | A-ALLER-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | equities | open-end | no | DE0009791863 |
| DEDE000A0H1FT4 | A-Aller-Weser-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | mixed | open-end | no | DE000A0H1FT4 |
| DEDE0009798454 | A-ALTENBURG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798454 |
| DEDE0009847640 | A-AMISIA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847640 |
| DEDE0009771758 | A-AMOS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771758 |
| DEDE0005314959 | A-ASD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314959 |
| DEDE0007045254 | AASEE-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0007045254 |
| DEDE0009767848 | A-ASSET-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767848 |
| DEDE000A1C78H5 | A-ASTA 1 | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A1C78H5 |
| DEDE000DK1A2Z9 | A-ASTA 1-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1A2Z9 |
| DEDE0009777953 | A-BAD HERSFELD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE0009777953 |
| DEDE0001652816 | A-BAD-PYRMONT II-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0001652816 |
| DEDE0009767590 | A-BCDE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767590 |
| DEDE000A1H7AX3 | Aberdeen Pan-Europe Core Property Fund | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE000A1H7AX3 |
| DEDE000DK2CFU1 | A-BGLN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFU1 |
| DEDE000DK2D7Q3 | A-BHL-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE000DK2D7Q3 |
| DEDE0009767855 | A-BH-R +-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767855 |
| DEDE0006349178 | A-BIGGESEE-FONDS 2 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006349178 |
| DEDE000A0D8HM4 | ABN AMRO-EMMA-INKA | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE000A0D8HM4 |
| DEDE000A0D9L27 | ABN AMRO-Spread I-Fonds | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE000A0D9L27 |
| DEDE0009778274 | A-BOND I-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009778274 |
| DEDE000A0NA7S5 | A-Brocken-NC Fonds | NORD/LB Kapitalanlagegesellschaft AG | Calenberger Esplanade 2-4, 30169, Hannover | mixed | open-end | no | DE000A0NA7S5 |
| DEDE0007957276 | ABS-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0007957276 |
| DEDE0009117028 | ABS-EUROPE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009117028 |
| DEDE000DK2D7A7 | A-BS II-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7A7 |
| DEDE000A0M80V3 | ABSOLUTE RETURN PLUS UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M80V3 |
| DEXC000A1JBZT4 | ABSOLUTE RETURN PLUS UI Anteilklasse A | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JGBY2 DE000A0M80V3 |
| DEDE0005315378 | ABS Renditen-Plus 3-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0005315378 |
| DEDE0005314785 | A-BSR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314785 |
| DEDE0009788497 | A-BUGA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009788497 |
| DEDE0007045452 | ABV-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0007045452 |
| DEDE0009751172 | ABW-FONDS-CS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009751172 |
| DEDE0005317135 | ACATIS 5 STERNE-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0005317135 |
| DEXC000A0HGC13 | ACATIS AKTIEN EUROPA FONDS UI Ant.Kl.A1 | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1C2XL6 DE000A0HF4P1 |
| DEXC000A0HHB47 | ACATIS AKTIEN GLOBAL FONDS UI Ant.Kl. B | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1C7DK9 DE000A0YBNM4 DE000A0HF4S5 DE0009781740 |
| DEDE000A0RKXJ4 | ACATIS Datini Valueflex Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RKXJ4 |
| DEXC000A1H72V0 | ACATIS Datini Valueflex Fonds Anteilklas | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0RKXJ4 DE000A1H72F1 |
| DEDE000A0X7541 | ACATIS - GAN | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X7541 |
| DEXC000A1C5LZ2 | ACATIS - GANÉ VALUE EVENT FONDS UI Antei | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5D13 DE000A0X7541 |
| DEDE000A1JGBX4 | ACATIS Global Value Total Return UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1JGBX4 |
| DEDE000A0X7582 | ACATIS IfK Value Renten UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X7582 |
| DEXC000A1H4677 | ACATIS IfK Value Renten UI Anteilklasse | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X7582 DE000A1CS5A9 |
| DEDE0007248643 | ACC Alpha select AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE0007248643 |
| DEDE000A0DPZE9 | Accellerate V | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0DPZE9 |
| DEDE000A0RE1B6 | Acclivis TGV Galmac | Acclivis Investment-AG TGV | Grünstr. 18, 41460, Neuss | hedge | open-end | no | DE000A0RE1B6 |
| DEDE000A0RE1C4 | Acclivis TGV Helidor | Acclivis Investment-AG TGV | Grünstr. 18, 41460, Neuss | hedge | open-end | no | DE000A0RE1C4 |
| DEDE000A0RE1D2 | Acclivis TGV Melrose | Acclivis Investment-AG TGV | Grünstr. 18, 41460, Neuss | hedge | open-end | no | DE000A0RE1D2 |
| DEDE000A0RE1E0 | Acclivis TGV Pinova | Acclivis Investment-AG TGV | Grünstr. 18, 41460, Neuss | hedge | open-end | no | DE000A0RE1E0 |
| DEDE000A0RE1A8 | Acclivis TGV Shampion | Acclivis Investment-AG TGV | Grünstr. 18, 41460, Neuss | hedge | open-end | no | DE000A0RE1A8 |
| DEDE0009791749 | A-CHEMNITZ-EUROFONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009791749 |
| DEDE000A0HG0U8 | ACN2006-Cofonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HG0U8 |
| DEDE0006231103 | A-COPBONFONDS 01 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006231103 |
| DEDE0005320949 | A-CORPORATE BOND-ESSEN 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320949 |
| DEDE000DK1CLN6 | A-CRISPINUS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CLN6 |
| DEDE0009795294 | ACS-COFONDS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795294 |
| DEDE0009779181 | A-CS-Fonds | Credit Suisse Asset Management Kapitalanlagegesellschaft mbH | Junghofstraße 16, 60311, Frankfurt | mixed | open-end | no | DE0009779181 |
| DEXC000A0YJL42 | Active Dsc Opportunity A | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0YJL36 DE000A0YJL44 |
| DEXC000A1CUAV8 | Active Dsc Opportunity A | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0YJL36 DE000A0YJL44 |
| DEXC000A0RHHK3 | Active Dsc Return A | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0RHHJ3 DE000A0RHHK1 |
| DEXC000A1CUAW6 | Active Dsc Return A | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0RHHJ3 DE000A0RHHK1 |
| DEDE000A0RHHK1 | Active Dsc Return T | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0RHHK1 |
| DEDE000A0NJGN2 | Active Global Investor | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | mixed | open-end | no | DE000A0NJGN2 |
| DEDE000A1J67D2 | Active Multiple Strategy | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1J67D2 |
| DEDE000A1C4DX9 | Activersa Strategie AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A1C4DX9 |
| DEDE0008024217 | A-CW03-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008024217 |
| DEDE0009767947 | A-DAGOBERT-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767947 |
| DEDE0009771535 | A-DAIR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771535 |
| DEDE0009771782 | A-DAISY-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771782 |
| DEDE0009775429 | A-DAKSDS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009775429 |
| DEDE0005323950 | A-DANIEL-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005323950 |
| DEDE000DK2D7S9 | A-DekaKonzept 1 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7S9 |
| DEDE0009767715 | A-DEPAS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767715 |
| DEDE000DK2D665 | A-DGZ 10-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D665 |
| DEDE000DK2CE65 | A-DGZ 14-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CE65 |
| DEDE0009784512 | A-DGZ 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009784512 |
| DEDE0009847913 | A-DGZ 5-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847913 |
| DEDE0009763045 | A-DGZ-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009763045 |
| DEDE0009767913 | A-DICKER-TURM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767913 |
| DEDE0008471244 | ADIGLOBAL | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471244 |
| DEDE0008471152 | ADIKUR | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471152 |
| DEXC000A0YCK57 | Adikur I | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0NJ2K4 |
| DEDE0009791830 | A-DIM-ISARTAL-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009791830 |
| DEDE0009784181 | A-DIM-SDI-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009784181 |
| DEDE0009847574 | A-DIM-SNH 99-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847574 |
| DEDE0005407779 | A-DIM-WETZLAR-BALANCED-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005407779 |
| DEDE0006231277 | A-DIM-WETZLAR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006231277 |
| DEDE0002635216 | A-DIN 03-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0002635216 |
| DEDE000A0M49X4 | Adinfina Universal Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M49X4 |
| DEDE0008471079 | ADIRENTA | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471079 |
| DEXC000A0RHQP3 | Adirenta -P2- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0NJ2J6 DE0008471079 DE000A0NJ2M0 |
| DEDE0009769554 | Adireth | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009769554 |
| DEDE0008471129 | ADIREWA | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471129 |
| DEDE000DK0LL26 | A-DK Bonds 1 | Deka Investors Investmentaktiengesellschaft mit TGV | Taunusanlage 1, 60329, Frankfurt am Main | other | open-end | no | DE000DK0LL26 |
| DEDE0009791962 | A-DOB-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009791962 |
| DEDE000DK2CCN3 | A-DOMBERG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CCN3 |
| DEDE000DK2D7P5 | A-DONALD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7P5 |
| DEDE0008479742 | A-DOR 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479742 |
| DEDE0006349160 | A-DOR AKTIEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006349160 |
| DEDE000DK1CLG0 | A-DOR-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CLG0 |
| DEDE0009771402 | A-DOR III-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771402 |
| DEDE0009757229 | ADRERENT | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0009757229 |
| DEDE0009775395 | A-DUDERSTADT-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009775395 |
| DEDE0005117428 | advantage dynamisch OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE0005117428 |
| DEDE0005117592 | advantage konservativ OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE0005117592 |
| DEDE0005547160 | Advisor Global | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE0005547160 |
| DEDE000A1JDVZ4 | ADZ INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JDVZ4 |
| DEDE000A0LBS16 | AE&S Struktur Selekt | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0LBS16 |
| DEDE000A0LBS08 | AE&S Substanz Selekt | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | other | open-end | no | DE000A0LBS08 |
| DEDE0005324347 | AEI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | equities | open-end | no | DE0005324347 |
| DEDE000A0NA7T3 | A-Einbeck Fonds 2008 | NORD/LB Kapitalanlagegesellschaft AG | Calenberger Esplanade 2-4, 30169, Hannover | mixed | open-end | no | DE000A0NA7T3 |
| DEDE0009771337 | A-EINBECK FONDS 94 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771337 |
| DEDE000A0LBS65 | AEKSAAR-MASTERFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0LBS65 |
| DEDE000A1CVL84 | AEMV | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1CVL84 |
| DEDE0008478892 | A-ER 01-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478892 |
| DEDE0008478900 | A-ER 02-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478900 |
| DEDE000DK2CC26 | A-ER 03-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CC26 |
| DEDE0009798629 | A-ESF 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798629 |
| DEDE0006231160 | A-ESF 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006231160 |
| DEDE000A0MS7K3 | AES Rendite Selekt | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0MS7K3 |
| DEDE000A0MS7J5 | AES Selekt A1 | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0MS7J5 |
| DEDE0007954547 | A-EURO 2002-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007954547 |
| DEDE0009798744 | A-EUROSTAR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798744 |
| DEDE000A0LBS57 | AEVSB-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0LBS57 |
| DEDE0006623291 | AEVT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE0006623291 |
| DEDE0005153761 | AFA GLOBAL SELECTION FONDS-WARBURG | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | equities | open-end | no | DE0005153761 |
| DEDE000A0HGL63 | AFA GLOBAL WERTE STABILISIERUNGS - FONDS | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | other | open-end | no | DE000A0HGL63 |
| DEDE000DK09480 | AFC Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09480 |
| DEDE0009847533 | A-FDS 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847533 |
| DEDE000DK093U7 | A-FDS 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK093U7 |
| DEDE0008479791 | A-FDS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479791 |
| DEDE0008479627 | A-FELD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479627 |
| DEDE000DK0AYG9 | A-FIGE-DACHFONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0AYG9 |
| DEDE0009117093 | A-FLÄMING-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009117093 |
| DEDE0005314678 | A-FLORA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314678 |
| DEDE0009762872 | A-FONDS Bad Kissingen | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762872 |
| DEDE0008480880 | A-FONDS SHC | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008480880 |
| DEDE0009771501 | A-FOREIGN AFFAIR I-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771501 |
| DEDE0009762856 | A-FU 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762856 |
| DEDE0005314694 | A-FU 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314694 |
| DEDE0005314702 | A-FU 4-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314702 |
| DEDE000DK2D731 | A-FU 5-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D731 |
| DEDE0008478801 | A-FU-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478801 |
| DEDE000A0MKQ32 | AF Vario Invest UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MKQ32 |
| DEDE0009777961 | A-GANGOLFUS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009777961 |
| DEDE0005320907 | A-GE-EUROFONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320907 |
| DEDE000A1C00U2 | AGI ..Covered Bonds - gleit. 5J. (A-EUR) | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C00U2 |
| DEXC000A1H9HZ7 | AGI ..Covered Bonds - gleit. 5J. (B-EUR) | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C5DV0 |
| DEDE000A1C5DA4 | AGI BSW 1 Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C5DA4 |
| DEDE000A1C5DB2 | AGI BSW 2 Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C5DB2 |
| DEDE000A1C5DF3 | AGI-Fonds Gewerbebank Ansbach | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C5DF3 |
| DEDE000A0H0FH1 | agi PIMCO Global Corporate Bond Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0H0FH1 |
| DEDE0009762674 | A-GK-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762674 |
| DEDE0009847509 | A-GKRDS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847509 |
| DEDE0009763128 | A-GLAUCHAU 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009763128 |
| DEDE0009771428 | A-Goldene Aue-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771428 |
| DEDE000A0Q2SC0 | AG Ostalb Global Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0Q2SC0 |
| DEDE0009847947 | A-GRAF-ADOLF I-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847947 |
| DEDE0005323893 | A-GRAF-ADOLF II-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005323893 |
| DEDE000DK2CFD7 | AGR DeNa I | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFD7 |
| DEDE0009794446 | AGR DeNa II | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009794446 |
| DEDE000A0M7WT9 | AGROINVEST UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0M7WT9 |
| DEDE0009775379 | A-GUMMBERG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009775379 |
| DEDE0009784561 | A-GÜNZ-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009784561 |
| DEDE0008485319 | AGVC-FONDS | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE0008485319 |
| DEDE0009794958 | AGVME-COFONDS | COMINVEST Asset Management GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009794958 |
| DEDE0008474776 | AGVM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008474776 |
| DEDE0009762971 | A-HBS-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009762971 |
| DEDE000DK2CFM8 | A-HEGAU2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFM8 |
| DEDE0008479940 | A-HFD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479940 |
| DEDE000A0NEBC7 | AHF Global Select | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0NEBC7 |
| DEDE0009775494 | A-HI-Hedge 1 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009775494 |
| DEDE0009762997 | AHL 2-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | other | open-end | no | DE0009762997 |
| DEDE0009798645 | A-HLA 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798645 |
| DEDE000A1JLRH3 | AHL-VERMÖGENSFONDS-UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JLRH3 |
| DEDE000A0YEQZ3 | AHM 1 UI | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt am Main | other | open-end | no | DE000A0YEQZ3 |
| DEDE000DK094L4 | A-HM-Best Portfolio-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK094L4 |
| DEDE0008478959 | A-HOHENLOHE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478959 |
| DEDE000DK0AYF1 | A-HOHENLOHE-HANSEAT-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0AYF1 |
| DEDE000DK1A6V9 | A-HOHENLOHE-Pall Mall-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A6V9 |
| DEDE000DK0EDV4 | A-HORCH-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EDV4 |
| DEDE0002635570 | AHV-SELECT-UNIVERSALFONDS I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0002635570 |
| DEDE000A0F4ZC4 | AHY | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE000A0F4ZC4 |
| DEDE000A1J3FG4 | AIF 12 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J3FG4 |
| DEXC000A0RHKR2 | AIIA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0RAD42 DE000A0YEHD9 |
| DEDE000A0HHCQ0 | aik Immobilien-Fonds SÄV | aik Immobilien Kapitalanlagegesellschaft | Richard-Oskar-Mattern-Str. 6, 40547, Düseldorf | real estate | open-end | no | DE000A0HHCQ0 |
| DEDE000A1J58M2 | aik Immobilienfonds XII | aik Immobilien Kapitalanlagegesellschaft | Richard-Oskar-Mattern-Str. 6, 40547, Düseldorf | real estate | open-end | no | DE000A1J58M2 |
| DEDE000A1J58N0 | aik Immobilienfonds XIII | aik Immobilien Kapitalanlagegesellschaft | Richard-Oskar-Mattern-Str. 6, 40547, Düseldorf | real estate | open-end | no | DE000A1J58N0 |
| DEDE000A1J58P5 | aik Immobilienfonds XIV | aik Immobilien Kapitalanlagegesellschaft | Richard-Oskar-Mattern-Str. 6, 40547, Düseldorf | real estate | open-end | no | DE000A1J58P5 |
| DEDE000A1J58Q3 | aik Immobilienfonds XV | aik Immobilien Kapitalanlagegesellschaft | Richard-Oskar-Mattern-Str. 6, 40547, Düseldorf | real estate | open-end | no | DE000A1J58Q3 |
| DEDE000A1J58R1 | aik Immobilienfonds XVI | aik Immobilien Kapitalanlagegesellschaft | Richard-Oskar-Mattern-Str. 6, 40547, Düseldorf | real estate | open-end | no | DE000A1J58R1 |
| DEDE000A1J30N9 | AIREF-HAEK-Fonds | Art-Invest Real Estate Funds GmbH | Im Mediapark 8, 50679, Köln | real estate | open-end | no | DE000A1J30N9 |
| DEDE000A1J30P4 | AIREF-StBVNW-Immo-Fonds | Art-Invest Real Estate Funds GmbH | Im Mediapark 8, 50679, Köln | real estate | open-end | no | DE000A1J30P4 |
| DEDE0008479726 | A-JADE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479726 |
| DEDE0006349129 | A-JENA-CORP-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006349129 |
| DEDE0009764647 | AKCO-FONDS | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764647 |
| DEDE000A0BLLK9 | AKEA-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0BLLK9 |
| DEDE0009791897 | A-KF-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009791897 |
| DEDE0008480948 | A-KHN 1 INVEST-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008480948 |
| DEDE0009798884 | A-KHN 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798884 |
| DEDE0005407746 | A-KHN 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005407746 |
| DEDE0009784157 | A-KINZIG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009784157 |
| DEDE0009762724 | A-KLB-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762724 |
| DEDE0005314561 | A-KLB-R1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314561 |
| DEDE0005314579 | A-KLB-R2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314579 |
| DEDE0005314587 | A-KLB-R3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314587 |
| DEDE0005314595 | A-KLB-R4-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314595 |
| DEDE0005314603 | A-KLB-R5-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314603 |
| DEDE0005314611 | A-KLB-R6-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314611 |
| DEDE0005314629 | A-KLB-R7-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314629 |
| DEDE000A0LA2P4 | AKM 1 INKA | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29/31, 40213, Düsseldorf | mixed | open-end | no | DE000A0LA2P4 |
| DEDE0009771469 | A-KOBUS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771469 |
| DEDE000A0LA2N9 | AKR INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LA2N9 |
| DEDE0006789282 | A-KS CORPORATE BONDS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006789282 |
| DEDE000A0DPJX3 | A-KSK | WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH | Friedrichstr. 62-80, 40217, Düsseldorf | mixed | open-end | no | DE000A0DPJX3 |
| DEDE000DK0A0J8 | A-KSK FULDA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A0J8 |
| DEDE000A0N9V65 | A-KSK INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0N9V65 |
| DEDE0009767707 | A-KSKSLS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767707 |
| DEDE0009784330 | A-KSK STADE BASIC-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009784330 |
| DEDE000DK1A4K7 | A-KSK-STADE CA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4K7 |
| DEDE0007954596 | A-KSK STADE-CORP-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007954596 |
| DEDE000A1CXYV0 | A KSK Stade Flex-LBB-Fonds | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE000A1CXYV0 |
| DEDE000DK1A2T2 | A-KSK-SYKE-FONDS 2 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1A2T2 |
| DEDE000DK1CKE7 | A-KSK-SYKE-FONDS 3 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CKE7 |
| DEDE000DK1CK19 | A-KSK-SYKE-FONDS 4 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CK19 |
| DEDE000DK1CLS5 | A-KSK-SYKE-FONDS 5 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CLS5 |
| DEDE0008479866 | A-KSPE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479866 |
| DEDE0008473653 | AKTIEN EUROPA 1 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0008473653 |
| DEDE0008477217 | AKTIEN EUROPA 2 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0008477217 |
| DEDE0009773994 | AKTIEN-INTER-ESSEN-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | equities | open-end | no | DE0009773994 |
| DEDE000A1CSLK0 | Aktien Nordamerika 2 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A1CSLK0 |
| DEDE000A0Q2SK3 | Aktien Opportunity UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0Q2SK3 |
| DEDE000A1CSLN4 | Aktien Pazifik 2 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A1CSLN4 |
| DEDE0008498593 | AKTIEN SCHWELLENLÄNDER 1 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | equities | open-end | no | DE0008498593 |
| DEDE000A0JK7P5 | Aktien Sustainable Value Europa-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0JK7P5 |
| DEDE000A0ETKN2 | AKTIEN VALUE GLOBAL | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | equities | open-end | no | DE000A0ETKN2 |
| DEDE000A0JEK23 | AktivBalance | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JEK23 |
| DEDE000A0JEK31 | AktivBasis | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JEK31 |
| DEDE000A0JEK49 | AktivChance | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JEK49 |
| DEDE000A0M13T8 | Aktiv Constant Profit Gl. | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M13T8 |
| DEDE000A0RKXK2 | Aktivportfolio-UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0RKXK2 |
| DEXC000A0N9K03 | Aktiv Trend Global AMI P(t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0Q8HK3 |
| DEDE000DK2CF64 | A-KUKC-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CF64 |
| DEDE000DK1CMA1 | A-KUSEL 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CMA1 |
| DEDE0009771634 | A-LAHN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771634 |
| DEDE000DK1CHQ7 | A-LBA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CHQ7 |
| DEDE0009788190 | Albatros Aktien Europa OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | equities | open-end | no | DE0009788190 |
| DEDE0008486465 | ALBATROS FONDS OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE0008486465 |
| DEDE0008481326 | ALCO-FONDS | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008481326 |
| DEDE0008484486 | ALD-ONE Fonds | Nomura Asset Management Deutschland KAG mbH | Graefstrasse 109, 60487, Frankfurt am Main | mixed | open-end | no | DE0008484486 |
| DEDE0009795336 | ALE-COFONDS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795336 |
| DEDE000A0LA2U4 | ALF 1 INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LA2U4 |
| DEDE000A0LA2T6 | ALF2 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LA2T6 |
| DEDE000A0H0PH0 | AL FT Chance | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0H0PH0 |
| DEDE000A0H0PF4 | AL FT Stabilitaet | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0H0PF4 |
| DEDE000A0H0PG2 | AL FT Wachstum | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0H0PG2 |
| DEDE000A1KREY1 | Algopool I | Algopool Inv AG | Elisabeth-Treskow-Platz 1, 50678, Köln | hedge | open-end | no | DE000A1KREY1 |
| DEDE0009847590 | A-LIMES 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847590 |
| DEDE0009775163 | A-LIMES-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009775163 |
| DEDE000A0YJL51 | ALL ASSET ALLOCATION FUND - HI | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0YJL51 |
| DEDE0009797399 | Alli..ategiefonds Wachstum Plus -XT- EUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009797399 |
| DEDE0009797274 | Alli..rategiefonds Wachstum Plus -A- EUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009797274 |
| DEDE0008475062 | Alli..rmögensbildung Deutschland -A- EUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475062 |
| DEDE0008023920 | Allianz AADB Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008023920 |
| DEDE0009846105 | Allianz ABA Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009846105 |
| DEDE0009846113 | Allianz ABS Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009846113 |
| DEDE0008471038 | Allianz Adifonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471038 |
| DEDE0008471061 | Allianz Adiverba | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471061 |
| DEDE000A0HNCZ9 | Allianz AKR Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0HNCZ9 |
| DEDE0008471483 | Allianz Aktien Europa | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471483 |
| DEDE0008471822 | Allianz ALD Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471822 |
| DEDE0009787267 | Allianz ALIK Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009787267 |
| DEDE0008023995 | Allianz ALSI Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008023995 |
| DEDE0009846089 | Allianz AMA Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0009846089 |
| DEDE0006231780 | Allianz AMS-A Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006231780 |
| DEDE0006231855 | Allianz APAV Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006231855 |
| DEDE0006337868 | Allianz APKE Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0006337868 |
| DEDE000A0MREZ6 | Allianz APKR Pimco Emerging Markets Fond | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MREZ6 |
| DEDE0009763607 | Allianz ARD Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009763607 |
| DEDE0009846097 | Allianz ASA Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0009846097 |
| DEDE0008471848 | Allianz AVI 1 Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471848 |
| DEDE0009845867 | Allianz AVM-B Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009845867 |
| DEDE0006231863 | Allianz AVM Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006231863 |
| DEDE0006337884 | Allianz AVR Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0006337884 |
| DEDE0006337892 | Allianz AZP Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0006337892 |
| DEDE0008023938 | Allianz BADB Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0008023938 |
| DEDE0008481862 | Allianz Biotechnologie | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481862 |
| DEDE0009758490 | Allianz BSK Rentenfonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758490 |
| DEDE0009117218 | Allianz BSK Rentenfonds Plus | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009117218 |
| DEDE0008471962 | Allianz CGI Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471962 |
| DEDE0008479544 | Allianz Deep Value Europe | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008479544 |
| DEDE0009763557 | Allianz DGD Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009763557 |
| DEDE000A1J3YT8 | Allianz DLVR Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1J3YT8 |
| DEDE0008481748 | Allianz Dynamik Plus | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481748 |
| DEDE0008023953 | Allianz EEE Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008023953 |
| DEXC000A1JGCN5 | Allianz Energy -A- EUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481854 DE0009797464 |
| DEDE0008481904 | Allianz Euroaktien | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481904 |
| DEXC000A0MJRX2 | Allianz EuropaVision -A- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009769679 |
| DEDE0009786905 | Allianz Europe Balanced | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786905 |
| DEDE0008496258 | Allianz ExxonMobil-Mitarbeiter-Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496258 |
| DEDE0008023946 | Allianz FADB Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008023946 |
| DEDE0009763581 | Allianz FAD Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009763581 |
| DEDE0009789867 | Allianz Flexi Euro Balance | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009789867 |
| DEDE0009789834 | Allianz Flexi Euro Dynamik | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009789834 |
| DEXC0009797355 | Allianz Flexi Immo | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0009797340 DE0009797332 |
| DEDE0009797332 | Allianz Flexi Immo -A- EUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009797332 |
| DEDE0009797340 | Allianz Flexi Immo -C- EUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009797340 |
| DEDE0008471921 | Allianz Flexi Rentenfonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008471921 |
| DEDE0008475112 | Allianz Fonds Japan | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475112 |
| DEXC000A1JK3L0 | Allianz Fonds Schweiz -A- EUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009797514 DE0008476011 |
| DEDE0009797209 | Allianz Fondsvorsorge 1947-1951 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE0009797209 |
| DEDE0009797217 | Allianz Fondsvorsorge 1952-1956 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE0009797217 |
| DEDE0009797225 | Allianz Fondsvorsorge 1957-1966 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE0009797225 |
| DEDE0009797233 | Allianz Fondsvorsorge 1967-1976 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE0009797233 |
| DEDE0009797241 | Allianz Fondsvorsorge 1977-1996 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE0009797241 |
| DEDE000A0HG1B6 | AllianzGI CT-DRAECo | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HG1B6 |
| DEDE000A0X8GR1 | AllianzGI-E | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X8GR1 |
| DEDE0009763946 | ALLIANZGI Fecofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009763946 |
| DEDE0006231772 | AllianzGI-Fonds A200 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006231772 |
| DEDE0009764175 | ALLIANZ-GI-FONDS AACO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009764175 |
| DEDE000A0DKYZ8 | ALLIANZ-GI-FONDS ABCO III | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0DKYZ8 |
| DEDE0009759415 | AllianzGI-Fonds ABF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759415 |
| DEDE000A1C5DE6 | AllianzGI-Fonds Absolute Return 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DE6 |
| DEDE0008496175 | AllianzGI-Fonds ACK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496175 |
| DEDE0009759027 | AllianzGI-Fonds AESAN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009759027 |
| DEDE0008496571 | AllianzGI-Fonds AEVN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008496571 |
| DEDE000A0Q3QM1 | AllianzGI-Fonds AEVN-COFO III | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE000A0Q3QM1 |
| DEDE000A0Q3QP4 | AllianzGI-Fonds AEVN-COFO V | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE000A0Q3QP4 |
| DEDE000A0Q3QN9 | AllianzGI-Fonds AEVNR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0Q3QN9 |
| DEDE0008497413 | AllianzGI-Fonds AFE | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497413 |
| DEDE0009793463 | AllianzGI-Fonds AGIL | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009793463 |
| DEDE0008131228 | AllianzGI-Fonds AIK Bonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008131228 |
| DEDE0009776658 | AllianzGI-Fonds AKLB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009776658 |
| DEDE000A1C5DT4 | AllianzGI-Fonds Aktien Global | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A1C5DT4 |
| DEDE0009845834 | AllianzGI-Fonds ALLRA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009845834 |
| DEDE0009795328 | Allianz-GI-Fonds ALPEN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795328 |
| DEDE0008497918 | AllianzGI-Fonds ALPMA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497918 |
| DEDE000A0HG1G5 | ALLIANZGI-Fonds AM | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HG1G5 |
| DEDE0009759019 | AllianzGI-Fonds AMAG 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009759019 |
| DEDE0009759175 | AllianzGI-Fonds AMEV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009759175 |
| DEDE0009758870 | AllianzGI-Fonds Ammerland | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009758870 |
| DEDE0009776005 | AllianzGI-Fonds AOKDRE | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009776005 |
| DEDE0007963209 | AllianzGI-Fonds APF Renten | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007963209 |
| DEDE000A0RA8B5 | AllianzGI-Fonds APN-COFO | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE000A0RA8B5 |
| DEDE000A0MREW3 | AllianzGI-Fonds APNIESA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0MREW3 |
| DEDE0009793448 | AllianzGI-Fonds APO-D | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0009793448 |
| DEDE000A0MREV5 | AllianzGI-Fonds ATS-GSIM | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0MREV5 |
| DEDE000A0RA8C3 | AllianzGI-Fonds AVMA-COFO | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE000A0RA8C3 |
| DEDE0005118566 | AllianzGI-Fonds AVP | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005118566 |
| DEDE0008493321 | AllianzGI-Fonds AVSCH | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008493321 |
| DEDE0009764704 | ALLIANZ-GI-FONDS AWICO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009764704 |
| DEDE0002605870 | AllianzGI-Fonds BAT LS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0002605870 |
| DEDE0009776948 | AllianzGI-Fonds BAVC | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776948 |
| DEDE0005316095 | ALLIANZ-GI-FONDS BBSA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005316095 |
| DEDE0009794842 | Allianz-GI-Fonds BCS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0009794842 |
| DEDE0009759290 | AllianzGI-Fonds BEE | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009759290 |
| DEDE0007024630 | AllianzGI-Fonds BEM01 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007024630 |
| DEDE0008496837 | AllianzGI-Fonds BFKW | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008496837 |
| DEDE0007963274 | AllianzGI-Fonds BGFE | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0007963274 |
| DEDE0009793836 | AllianzGI-Fonds BGHW | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009793836 |
| DEDE0008475401 | AllianzGI Fonds BG RCI | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008475401 |
| DEDE0008497280 | AllianzGI-Fonds BIP | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497280 |
| DEDE000A0Q3QK5 | AllianzGI Fonds BKC | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0Q3QK5 |
| DEDE000A1J3YU6 | AllianzGI-Fonds BKE | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1J3YU6 |
| DEDE000A0Q3QL3 | AllianzGI Fonds BLC | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0Q3QL3 |
| DEDE0008494261 | ALLIANZ-GI-FONDS BM-RENT I | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008494261 |
| DEDE0008475591 | ALLIANZ-GI-FONDS BMS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008475591 |
| DEDE0009776526 | AllianzGI-Fonds BMV | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009776526 |
| DEDE000A1JBZH7 | AllianzGI-Fonds BNP1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JBZH7 |
| DEDE000A0MVFK7 | AllianzGI-Fonds BOGESTRA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MVFK7 |
| DEDE0009781286 | AllianzGI-Fonds BRABA | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0009781286 |
| DEDE0008496795 | AllianzGI-Fonds BRR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496795 |
| DEDE0009794925 | Allianz-GI-Fonds BSAF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009794925 |
| DEDE000A0BLLA0 | AllianzGI-Fonds BS Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0BLLA0 |
| DEDE0009776195 | AllianzGI-Fonds BSP | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776195 |
| DEDE0009758284 | AllianzGI-Fonds BVK 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009758284 |
| DEDE0009793802 | AllianzGI-Fonds BVV | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009793802 |
| DEDE0009759761 | AllianzGI-Fonds CAESAR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759761 |
| DEDE000A0HG0M5 | ALLIANZ-GI-FONDS CBP | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HG0M5 |
| DEDE0009759985 | AllianzGI-Fonds CCS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759985 |
| DEDE0009780874 | ALLIANZGI-Fonds COEN2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009780874 |
| DEDE000A1C5DS6 | AllianzGI-Fonds Corporates 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C5DS6 |
| DEDE000A0NAL95 | ALLIANZGI- Fonds Corporates 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0NAL95 |
| DEDE000A0HG1E0 | ALLIANZ-GI-FONDS CPT2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HG1E0 |
| DEDE0009793588 | AllianzGI-Fonds D300 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009793588 |
| DEDE0008496365 | AllianzGI-Fonds DAV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496365 |
| DEDE000A0JM0D4 | ALLIANZ-GI-FONDS DBID | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JM0D4 |
| DEDE000A1JM3N6 | AllianzGI-Fonds DBK12 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JM3N6 |
| DEDE0007024614 | AllianzGI-Fonds DBLS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007024614 |
| DEDE000A1C5DK3 | AllianzGI-Fonds DBS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DK3 |
| DEDE0009759142 | AllianzGI-Fonds DC 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009759142 |
| DEDE0009758193 | AllianzGI-Fonds DD I | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758193 |
| DEDE0009776542 | AllianzGI-Fonds DEAV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776542 |
| DEDE000A1JBZJ3 | AllianzGI-Fonds Degussa Trust e.V. | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JBZJ3 |
| DEDE0008496019 | AllianzGI-Fonds DEV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496019 |
| DEDE0009764878 | ALLIANZGI-Fonds DEW-Co | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764878 |
| DEDE0009780759 | ALLIANZGI-Fonds DHCO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009780759 |
| DEDE0006922248 | ALLIANZ-GI-FONDS Dietzb | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006922248 |
| DEDE000A1C5DP2 | AllianzGI-Fonds DIN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DP2 |
| DEDE0009776856 | AllianzGI-Fonds Dragoner | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776856 |
| DEDE0008496282 | AllianzGI-Fonds DRB 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496282 |
| DEDE0009759878 | AllianzGI-Fonds DREDOK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759878 |
| DEDE000A0LB161 | AllianzGI-Fonds DREMINAG | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0LB161 |
| DEDE000A0H0FC2 | ALLIANZGI-Fonds DREPEN RCM | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0H0FC2 |
| DEDE000A0HGZ67 | ALLIANZ-GI-FONDS DSF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HGZ67 |
| DEDE0008131236 | AllianzGI-Fonds DSPT | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008131236 |
| DEDE0009763912 | ALLIANZGI-Fonds DSW-Co | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009763912 |
| DEDE0009776369 | AllianzGI-Fonds DSW-Drefonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776369 |
| DEDE000A0BLK97 | AllianzGI-Fonds DTS-Invest 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0BLK97 |
| DEDE000A0X8G15 | AllianzGI-Fonds DTT-Fixed Income MinRisk | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X8G15 |
| DEDE000A1C5DQ0 | AllianzGI-Fonds DTT-Invest Masterfonds 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DQ0 |
| DEDE000A0ETSP0 | AllianzGI-Fonds Dunhill | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0ETSP0 |
| DEDE0006292261 | ALLIANZ-GI-FONDS EADS ATZ | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006292261 |
| DEDE000A1C00P2 | AllianzGI-Fonds EADS Invest for Life | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C00P2 |
| DEDE0009795583 | ALLIANZ-GI-FONDS EBAG | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795583 |
| DEDE000A1C5DU2 | AllianzGI-Fonds EBO 6/1 ASH | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C5DU2 |
| DEDE000A0X8G49 | ALLIANZ-GI-FONDS EJS Stiftungsfonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X8G49 |
| DEDE0008475567 | ALLIANZ-GI-FONDS ELB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008475567 |
| DEDE0009793869 | AllianzGI-Fonds Elbflorenz | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009793869 |
| DEDE000A0RA8D1 | AllianzGI-Fonds Elbflorenz 2 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE000A0RA8D1 |
| DEDE0008497900 | AllianzGI-Fonds ELK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497900 |
| DEDE000A0MRE13 | AllianzGI-Fonds Elysee | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MRE13 |
| DEDE0005118517 | AllianzGI-Fonds ERD | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0005118517 |
| DEDE0005319438 | AllianzGI-Fonds EXPO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005319438 |
| DEDE0009759795 | AllianzGI-Fonds FAM | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759795 |
| DEDE0008496480 | AllianzGI-Fonds FDSH | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008496480 |
| DEDE000A0X8G31 | AllianzGI-Fonds Ferrostaal CTA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X8G31 |
| DEDE000A0X8GZ4 | AllianzGI-Fonds Ferrostaal Renten 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X8GZ4 |
| DEDE000A0X8G23 | AllianzGI-Fonds Ferrostaal Renten 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X8G23 |
| DEDE0008493966 | AllianzGI-Fonds FEV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008493966 |
| DEDE0009764316 | ALLIANZGI-Fonds FIB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764316 |
| DEDE0008497884 | AllianzGI-Fonds FWS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497884 |
| DEDE0008493644 | AllianzGI-Fonds GAG 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008493644 |
| DEDE0008496100 | AllianzGI-Fonds Gano | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008496100 |
| DEDE0009758011 | AllianzGI-Fonds Gano 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009758011 |
| DEDE0008497165 | AllianzGI-Fonds GBG | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008497165 |
| DEDE0008497363 | AllianzGI-Fonds GBL | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008497363 |
| DEDE0009795476 | Allianz-GI-Fonds GDCO | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795476 |
| DEDE0005316079 | ALLIANZ-GI-FONDS GdP | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005316079 |
| DEDE0005315949 | ALLIANZ-GI-FONDS GEW | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005315949 |
| DEDE0007963258 | AllianzGI-Fonds Grillparzer | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007963258 |
| DEDE0008496696 | AllianzGI-Fonds GSH | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008496696 |
| DEDE0009780965 | ALLIANZGI-Fonds GUV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009780965 |
| DEDE0008497447 | AllianzGI-Fonds GVO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497447 |
| DEDE0008481565 | ALLIANZGI-Fonds H | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008481565 |
| DEDE000A0DKYU9 | ALLIANZ-GI- Fonds Hamonus | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0DKYU9 |
| DEDE0007963365 | AllianzGI-Fonds Hattrick | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0007963365 |
| DEDE000A1JM3P1 | AllianzGI-Fonds H-KGaA-Bonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JM3P1 |
| DEDE0008493685 | AllianzGI-Fonds HKL | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008493685 |
| DEDE0009776104 | AllianzGI-Fonds HNE | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009776104 |
| DEDE000A0JM0E2 | AllianzGI-Fonds HPT | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JM0E2 |
| DEDE0009845883 | AllianzGI-Fonds HS 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009845883 |
| DEDE0006292378 | ALLIANZGI-Fonds HVG-II | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006292378 |
| DEDE0009764373 | ALLIANZGI-Fonds INDU | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764373 |
| DEDE0009758144 | AllianzGI-Fonds INP | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009758144 |
| DEDE0009764290 | ALLIANZ-GI-FONDS INSACO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009764290 |
| DEDE000A0X8G07 | AllianzGI-Fonds International Corporates | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X8G07 |
| DEDE000A0RA8E9 | AllianzGI-Fonds International Financials | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RA8E9 |
| DEDE000A0X8GU5 | AllianzGI-Fonds International Financials | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X8GU5 |
| DEDE0007963399 | AllianzGI-Fonds ISAR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0007963399 |
| DEDE000A0X8GV3 | AllianzGI-Fonds IV-Bonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X8GV3 |
| DEDE0009795401 | ALLIANZ-GI-FONDS JOHAN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795401 |
| DEDE0009776773 | AllianzGI-Fonds Kairos | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776773 |
| DEDE000A0LB195 | AllianzGI-Fonds KAPPA | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE000A0LB195 |
| DEDE0008481318 | ALLIANZGI-Fonds KDCO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008481318 |
| DEDE0009759548 | AllianzGI-Fonds KHP 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759548 |
| DEDE0008496407 | AllianzGI-Fonds KKH | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496407 |
| DEDE0007024648 | AllianzGI-Fonds KMU SGB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0007024648 |
| DEDE0009845974 | AllianzGI-Fonds KTEP | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009845974 |
| DEDE0008497678 | AllianzGI-Fonds KTM | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497678 |
| DEDE0009795179 | ALLIANZ-GI-FONDS KUF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795179 |
| DEDE0009793513 | AllianzGI-Fonds KVR 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009793513 |
| DEDE0009776849 | AllianzGI-Fonds KVT 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009776849 |
| DEDE0009758607 | AllianzGI-Fonds KWA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758607 |
| DEDE000A0HG0Z7 | AllianzGI-Fonds LGA | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HG0Z7 |
| DEDE0008481433 | AllianzGI-Fonds Lipco | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008481433 |
| DEDE0009795161 | AllianzGI-Fonds Lipco II | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795161 |
| DEDE0005315931 | ALLIANZGI-Fonds Lipco III | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005315931 |
| DEDE000A0HG0T0 | AllianzGI-Fonds Lippenco | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HG0T0 |
| DEDE0009758524 | AllianzGI-Fonds LKH 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009758524 |
| DEDE0008494717 | ALLIANZGI-Fonds LSV-NRW | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008494717 |
| DEDE0009795799 | ALLIANZ-GI-FONDS LTSA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795799 |
| DEDE000A0X8GY7 | AllianzGI-Fonds MASTER DRT | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X8GY7 |
| DEDE0008481367 | ALLIANZGI-Fonds MAV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008481367 |
| DEDE0009758441 | AllianzGI-Fonds MBRF 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758441 |
| DEDE0009759837 | AllianzGI-Fonds METOS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009759837 |
| DEDE0008497322 | AllianzGI-Fonds MIB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497322 |
| DEDE0009795690 | ALLIANZGI-Fonds MÖVCO | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795690 |
| DEDE0007963225 | AllianzGI-Fonds MRPF 1 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0007963225 |
| DEDE0007963233 | AllianzGI-Fonds MRPF 2 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0007963233 |
| DEDE000A1JM3F2 | AllianzGI-Fonds MSSD | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JM3F2 |
| DEDE0009764365 | ALLIANZGI-Fonds MÜBCO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764365 |
| DEDE000A0H0FG3 | AllianzGI-Fonds Multi-Manager Renten | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE000A0H0FG3 |
| DEDE0008496456 | AllianzGI-Fonds NBP | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496456 |
| DEDE0009795450 | ALLIANZ-GI-FONDS NGSA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009795450 |
| DEDE0009759050 | AllianzGI-Fonds NICO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759050 |
| DEDE0008496043 | AllianzGI-Fonds Nord-R | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008496043 |
| DEDE0008497389 | AllianzGI-Fonds NVR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497389 |
| DEDE000A0BKJ42 | AllianzGI-Fonds OAD | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0BKJ42 |
| DEDE0008475609 | ALLIANZGI-Fonds OJU | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008475609 |
| DEDE0008496449 | AllianzGI-Fonds PAK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496449 |
| DEDE0009793570 | AllianzGI-Fonds PARIF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009793570 |
| DEDE0008496977 | AllianzGI-Fonds PBB | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496977 |
| DEDE000A0MVFH3 | AllianzGI-Fonds PBeaKK HTM | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MVFH3 |
| DEDE000A1C5DL1 | AllianzGI-Fonds pca-bau | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DL1 |
| DEDE000A0JM0H5 | AllianzGI-Fonds Pensions | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JM0H5 |
| DEDE000A0MJS82 | AllianzGI-Fonds PF1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MJS82 |
| DEDE000A0Q3QJ7 | Allianz GI Fonds PF2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q3QJ7 |
| DEDE0008481532 | ALLIANZGI-Fonds Pfalco | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008481532 |
| DEDE0008497835 | AllianzGI-Fonds PFD | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497835 |
| DEDE000A0H0FJ7 | AllianzGI-Fonds Pfründe-Invest | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0H0FJ7 |
| DEDE0009776344 | AllianzGI-Fonds PGD | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776344 |
| DEDE0009764183 | ALLIANZGI-FONDS PHCO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009764183 |
| DEDE000A0BKJ26 | AllianzGI-Fonds PKM Degussa | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0BKJ26 |
| DEDE0008493495 | AllianzGI-Fonds PLK 1 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008493495 |
| DEDE000A1JM3H8 | AllianzGI-Fonds PMS-FTA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JM3H8 |
| DEDE0009758482 | AllianzGI-Fonds POTAK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758482 |
| DEDE000A0RA8F6 | AllianzGI-Fonds PPI Nr. 30 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RA8F6 |
| DEDE000A1C00S6 | AllianzGI-Fonds PPT FIXED INCOME INTERME | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C00S6 |
| DEDE000A1C00T4 | AllianzGI-Fonds PPT FIXED INCOME LONG DU | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C00T4 |
| DEDE000A1C00Q0 | AllianzGI-Fonds PPT-PKV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C00Q0 |
| DEDE000A1C00R8 | AllianzGI-Fonds PPT-PMS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C00R8 |
| DEDE0008496670 | AllianzGI-Fonds PRDR 1 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496670 |
| DEDE000A0X8GT7 | AllianzGI-Fonds PRI | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE000A0X8GT7 |
| DEDE0009758318 | AllianzGI-Fonds PSD | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758318 |
| DEDE0009758359 | AllianzGI-Fonds PSDA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758359 |
| DEDE000A1JM3G0 | AllianzGI-Fonds PSDBB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JM3G0 |
| DEDE0009793414 | AllianzGI-Fonds PSDHH | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009793414 |
| DEDE0009759225 | AllianzGI-Fonds PSDN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009759225 |
| DEDE000A0Q3QG3 | AllianzGI Fonds PTV2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q3QG3 |
| DEDE0009759167 | AllianzGI-Fonds PUK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759167 |
| DEDE0006922297 | ALLIANZ-GI-FONDS PVT | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006922297 |
| DEDE0008475781 | ALLIANZ-GI-FONDS PZK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008475781 |
| DEDE0006922255 | ALLIANZ-GI-FONDS RANW-Co II | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006922255 |
| DEDE0002605862 | AllianzGI-Fonds RANW II | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0002605862 |
| DEDE0008497397 | AllianzGI-Fonds RBB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497397 |
| DEDE0007024838 | AllianzGI-Fonds reinvest | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007024838 |
| DEDE0007024689 | AllianzGI-Fonds Rendite Plus 2000 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007024689 |
| DEDE000A0RA8H2 | AllianzGI-Fonds RENTEN EUROPA PLUS NR. 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RA8H2 |
| DEDE000A0DN510 | AllianzGI-Fonds Renten Europa Plus Nr 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0DN510 |
| DEDE000A0X8GX9 | AllianzGI-Fonds Renten Plus | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X8GX9 |
| DEDE000A1JBZK1 | AllianzGI-Fonds RG-Anlage | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JBZK1 |
| DEDE000A1JM3Q9 | AllianzGI-Fonds RPS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JM3Q9 |
| DEDE0007957227 | ALLIANZGI-Fonds RRS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007957227 |
| DEDE000A1J3YV4 | AllianzGI-Fonds RVKC | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1J3YV4 |
| DEDE000A0DKY17 | ALLIANZ-GI-FONDS RVN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0DKY17 |
| DEDE000A0Q3QE8 | AllianzGI-Fonds RW Money Market | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q3QE8 |
| DEDE0009759829 | AllianzGI-Fonds RWN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759829 |
| DEDE000A1C00V0 | AllianzGI-Fonds SBF | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C00V0 |
| DEDE000A0DN5Y4 | ALLIANZ-GI-FONDS SBNA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0DN5Y4 |
| DEDE000A0X8G72 | AllianzGI-Fonds S Broker 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X8G72 |
| DEDE0009795625 | ALLIANZ-GI-FONDS SBS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795625 |
| DEDE0009781328 | ALLIANZ-GI-FONDS SCHLUCo | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009781328 |
| DEDE0009793489 | AllianzGI-Fonds SFS98 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009793489 |
| DEDE0009781427 | ALLIANZGI-Fonds SFT2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009781427 |
| DEDE0009793331 | AllianzGI-Fonds SHL | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009793331 |
| DEDE0008494477 | ALLIANZGI-Fonds Sico | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0008494477 |
| DEDE000A1C5DN7 | AllianzGI-Fonds SIKO EADS Dachfonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE000A1C5DN7 |
| DEDE0009776757 | AllianzGI-Fonds Soteria | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776757 |
| DEDE0009793679 | AllianzGI-Fonds Spree | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009793679 |
| DEDE000A0MVFB6 | AllianzGI-Fonds SPTG 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MVFB6 |
| DEDE0008496886 | AllianzGI-Fonds SRF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496886 |
| DEDE0008496316 | AllianzGI-Fonds SRP | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496316 |
| DEDE000A0LB138 | AllianzGI-Fonds SSKD-A | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0LB138 |
| DEDE000A0LB120 | AllianzGI-Fonds SSKD-B | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0LB120 |
| DEDE000A1C5DR8 | AllianzGI-Fonds Staatsanleihen 10+ | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C5DR8 |
| DEDE0008493537 | AllianzGI-Fonds Stiftungsfonds Wissensch | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008493537 |
| DEDE0008497603 | AllianzGI-Fonds SVKK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497603 |
| DEDE0007963282 | AllianzGI-Fonds SVODR | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007963282 |
| DEDE000A0LB179 | AllianzGI-Fonds SWB1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0LB179 |
| DEDE000A0MVFF7 | AllianzGI-Fonds SWB 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MVFF7 |
| DEDE0005315782 | ALLIANZ-GI-FONDS SWKA I | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005315782 |
| DEDE0009795351 | ALLIANZ-GI-FONDS SZ | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795351 |
| DEDE000A1C5DD8 | AllianzGI-Fonds TAF2010 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DD8 |
| DEDE0009764274 | ALLIANZ-GI-FONDS TIBUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764274 |
| DEDE0008497330 | AllianzGI-Fonds TINIESA | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008497330 |
| DEDE0009776872 | AllianzGI-Fonds TOB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776872 |
| DEDE000A1JBZM7 | AllianzGI-Fonds TOSCA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JBZM7 |
| DEDE000A0MVFE0 | AllianzGI-Fonds Total Germany Bond Portf | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MVFE0 |
| DEDE0005319370 | AllianzGI-Fonds T-Pension 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005319370 |
| DEDE000A1JM3L0 | AllianzGI-Fonds TPF-Invest Masterfonds 1 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JM3L0 |
| DEDE000A1JM3M8 | AllianzGI-Fonds TPF-Invest Masterfonds 2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JM3M8 |
| DEDE0005118699 | AllianzGI-Fonds TSF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005118699 |
| DEDE0009776161 | AllianzGI-Fonds Tunnel | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009776161 |
| DEDE0009764415 | ALLIANZGI-Fonds UGF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764415 |
| DEDE0008475823 | AllianzGI-Fonds Ukah | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008475823 |
| DEDE0008497637 | AllianzGI-Fonds USES | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008497637 |
| DEDE0008475682 | ALLIANZGI-Fonds V | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008475682 |
| DEDE0008475302 | ALLIANZGI-Fonds VAWLCO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008475302 |
| DEDE0009764084 | ALLIANZGI-Fonds VBDK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009764084 |
| DEDE0009758219 | AllianzGI-Fonds VBE | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009758219 |
| DEDE0005319230 | AllianzGI-Fonds VEMK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005319230 |
| DEDE0008496209 | AllianzGI-Fonds VKS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496209 |
| DEDE0008493818 | AllianzGI-Fonds VMN II | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008493818 |
| DEDE0007024895 | AllianzGI-Fonds VPT | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007024895 |
| DEDE000A0MVFM3 | AllianzGI-Fonds VR-STA | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MVFM3 |
| DEDE0007963431 | AllianzGI-Fonds VSBW | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007963431 |
| DEDE0008497462 | AllianzGI-Fonds VSF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008497462 |
| DEDE0009764480 | ALLIANZ-GI-FONDS VT | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764480 |
| DEDE000A1JM3J4 | AllianzGI-Fonds VTWL | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JM3J4 |
| DEDE0008493677 | AllianzGI-Fonds VWAK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008493677 |
| DEDE0009758029 | AllianzGI-Fonds VWH | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009758029 |
| DEDE0009776138 | AllianzGI-Fonds VWMVH | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776138 |
| DEDE000A1C5DJ5 | AllianzGI-Fonds WAF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DJ5 |
| DEDE0009758383 | AllianzGI-Fonds WE | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758383 |
| DEDE000A0X8GS9 | AllianzGI-Fonds WEDOK | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X8GS9 |
| DEDE0009764282 | ALLIANZGI-FONDS WERT | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764282 |
| DEDE0009793745 | AllianzGI-Fonds Willi 2 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009793745 |
| DEDE0007963142 | AllianzGI-Fonds WN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007963142 |
| DEDE0009776419 | AllianzGI-Fonds ZDD2 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009776419 |
| DEDE0009776427 | AllianzGI-Fonds ZDD3 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009776427 |
| DEDE0009758953 | AllianzGI-Fonds ZEIT | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009758953 |
| DEDE000A0RA8G4 | AllianzGI-Fonds ZFWN | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0RA8G4 |
| DEDE000A0RA8J8 | AllianzGI-Fonds ZFWN II | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0RA8J8 |
| DEDE0009776641 | AllianzGI-Fonds ZGEFO | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009776641 |
| DEDE0009763979 | ALLIANZ-GI-FONDS ZUBB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009763979 |
| DEDE000A0MJTA4 | AllianzGI-Fonds ZVB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MJTA4 |
| DEDE000A0HG1M3 | ALLIANZ-GI-FONDS ZVKB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HG1M3 |
| DEDE000A0X8G56 | AllianzGI RANW Oriental Income | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0X8G56 |
| DEDE0009776799 | AllianzGI-S | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776799 |
| DEDE000A0X8G64 | AllianzGI-SAHA | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X8G64 |
| DEDE0009781575 | ALLIANZ-GI SRV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009781575 |
| DEDE0009846121 | Allianz GLA Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009846121 |
| DEDE0008471467 | Allianz Global Equity Dividend | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471467 |
| DEDE0009846139 | Allianz GLR Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009846139 |
| DEDE000A0HNCY2 | Allianz GLRS Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0HNCY2 |
| DEDE0008023979 | Allianz GLU Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008023979 |
| DEDE0006337876 | Allianz GREQ Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0006337876 |
| DEDE0006231897 | Allianz GRGB Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006231897 |
| DEDE0008475120 | Allianz Informationstechnologie | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475120 |
| DEDE0008475070 | Allianz Interglobal | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475070 |
| DEDE0009846071 | Allianz KULT Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009846071 |
| DEDE0009763540 | Allianz LAD Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009763540 |
| DEDE000A0HNCX4 | Allianz Lebenco Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0HNCX4 |
| DEDE0009845966 | Allianz LFE Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009845966 |
| DEDE0009763615 | Allianz LRD Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009763615 |
| DEDE0006337843 | Allianz MET 1 Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006337843 |
| DEDE0006372501 | Allianz Multi Manager Global Balanced | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006372501 |
| DEDE0008481839 | Allianz NACM Wachstum Global | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481839 |
| DEDE0008481763 | Allianz Nebenwerte Deutschland | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481763 |
| DEXC000A1J6CJ6 | Allianz Nebenwerte Deutschland -A- EUR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481763 |
| DEDE0009797324 | Allianz Opti Invest Global | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009797324 |
| DEDE0009845990 | Allianz PEGASUS Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009845990 |
| DEDE0008471210 | Allianz PIMCO Adiropa | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471210 |
| DEXC000A0RG8W3 | Allianz PIMCO Convertible Bonds -A- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006292360 DE000A0ND6L9 |
| DEDE0005316285 | Allianz PIMCO Corps-Corent | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0005316285 |
| DEDE0008476037 | Allianz PIMCO Europazins | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008476037 |
| DEDE0008475047 | Allianz PIMCO Euro Rentenfonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008475047 |
| DEDE0008475187 | Allianz PIMCO Euro Rentenfonds >>K<< -A- | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008475187 |
| DEXC000A1JA6L5 | Allianz PIMCO Euro Rentenfonds -A- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008475047 DE0009797480 |
| DEDE0008471111 | Allianz PIMCO Fondirent | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471111 |
| DEXC000A0H0E69 | Allianz PIMCO Genussscheinfonds -I- | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0HGZ75 DE0009786913 |
| DEDE0008475054 | Allianz PIMCO Internationaler Rentenfond | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008475054 |
| DEDE0008475195 | Allianz PIMCO Internationaler Rentenfond | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008475195 |
| DEDE0008471418 | Allianz PIMCO Inter-Rent Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0008471418 |
| DEDE0006372444 | Allianz PIMCO Laufzeitfonds 30.12.2011 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006372444 |
| DEDE0006372451 | Allianz PIMCO Laufzeitfonds 30.12.2016 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006372451 |
| DEDE0006372469 | Allianz PIMCO Laufzeitfonds 30.12.2021 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006372469 |
| DEDE0008471913 | Allianz PIMCO Mobil-Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471913 |
| DEDE0008471400 | Allianz PIMCO Rentenfonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471400 |
| DEXC000A1C76N9 | Allianz PIMCO Rentenfonds -A- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471400 DE0009797415 |
| DEDE0009797415 | Allianz PIMCO Rentenfonds -P- | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009797415 |
| DEDE0009764431 | Allianz PIMCO SGB Renten -P- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009764431 |
| DEXC000A0RBAT2 | Allianz PIMCO Staatsanleihen 2013 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009797373 DE0009797365 |
| DEDE0009797365 | Allianz PIMCO Staatsanleihen 2013 -A- E | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009797365 |
| DEDE0009797373 | Allianz PIMCO Staatsanleihen 2013 -I- E | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009797373 |
| DEDE0009845925 | Allianz PK 1 Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009845925 |
| DEDE0009846048 | Allianz PKVV Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009846048 |
| DEDE0009777144 | Allianz PV 1 Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009777144 |
| DEDE0008023912 | Allianz PV-RD Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008023912 |
| DEDE0006231806 | Allianz PV-WS Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006231806 |
| DEXC000A0MJRT0 | Allianz RCM Adiselekt -P- | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009769562 |
| DEDE0008471434 | Allianz RCM Aktien Deutschland | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471434 |
| DEXC000A0MQNZ1 | Allianz RCM Energie Aktien P | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0MJRZ5 DE000A0MJR00 DE000A0MJRY8 |
| DEDE0008481854 | Allianz RCM Energy -A- EUR | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481854 |
| DEDE0008481805 | Allianz RCM Europe Alpha Plus | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481805 |
| DEDE0008481896 | Allianz RCM Finanzwerte | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481896 |
| DEDE0008476052 | Allianz RCM Fonds Iberia | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0008476052 |
| DEDE0008476011 | Allianz RCM Fonds Schweiz -A- EUR | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008476011 |
| DEDE0008476094 | Allianz RCM France | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008476094 |
| DEDE0008476284 | Allianz RCM Germany Alpha Plus | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008476284 |
| DEDE0008481995 | Allianz RCM Global Alpha Plus | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481995 |
| DEDE0006337835 | Allianz RCM Health Care | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0006337835 |
| DEDE0008479577 | Allianz RCM Industriewerte | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008479577 |
| DEDE0008481961 | Allianz RCM Logistics & Services | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0008481961 |
| DEDE0008479551 | Allianz RCM Megastars Global | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008479551 |
| DEDE0009797290 | Allianz RCM New Stars Europe | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009797290 |
| DEDE0009797407 | Allianz RCM Reale Werte -A- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009797407 |
| DEDE0008475096 | Allianz RCM Rohstoffonds -A- EUR | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475096 |
| DEDE0008475161 | Allianz RCM Wachstum Deutschland | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475161 |
| DEDE000A0X8HA5 | Allianz Re Asia | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0X8HA5 |
| DEDE0008471871 | Allianz RFG Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471871 |
| DEDE0009777193 | Allianz RMO 1 Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009777193 |
| DEDE0009763508 | Allianz SDR Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009763508 |
| DEDE0008471863 | Allianz SGI 1 Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471863 |
| DEDE000A0MVFN1 | Allianz SIN Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MVFN1 |
| DEDE0009763680 | Allianz SOA Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009763680 |
| DEXC000A1C7TW8 | Allianz Strategie 2016 Plus -AT- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006372451 |
| DEXC000A1C7TU2 | Allianz Strategie 2021 Plus -AT- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006372469 |
| DEDE0006372477 | Allianz Strategie 2031 Plus | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006372477 |
| DEDE0009797258 | Allianz Strategiefonds Balance | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009797258 |
| DEDE0009797282 | Allianz Strategiefonds Stabilität | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009797282 |
| DEDE0009797266 | Allianz Strategiefonds Wachstum | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009797266 |
| DEDE0009797316 | Allianz Strategiefonds Wachstum Plus -I- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009797316 |
| DEDE000A0MREU7 | Allianz SysFI Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MREU7 |
| DEDE0008481789 | Allianz Telemedia | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481789 |
| DEDE0008475013 | Allianz Thesaurus | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475013 |
| DEDE0008471947 | Allianz UGD 1 Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008471947 |
| DEDE0008475039 | Allianz US Large Cap Growth | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475039 |
| DEDE0009763599 | Allianz VAD Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009763599 |
| DEDE0009777110 | Allianz VAE Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009777110 |
| DEDE0008481813 | Allianz Vermögensbildung Europa | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481813 |
| DEDE0008481847 | Allianz Vermögensbildung Global | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481847 |
| DEDE0008471830 | Allianz VGI 1 Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008471830 |
| DEDE0009845909 | Allianz VGL Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009845909 |
| DEDE0008023987 | Allianz VKA Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008023987 |
| DEDE0006231814 | Allianz VK RentenDirekt Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006231814 |
| DEDE0009846063 | Allianz VLBR Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009846063 |
| DEDE0009846188 | Allianz VSR Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009846188 |
| DEDE0009789842 | Allianz Wachstum Euroland | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009789842 |
| DEDE0008481821 | Allianz Wachstum Europa | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008481821 |
| DEDE0009789727 | ALL-IN-ONE MK Dachfonds | COMINVEST Asset Management GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | equities | open-end | no | DE0009789727 |
| DEDE0009756718 | ALLTRI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009756718 |
| DEDE0009756544 | ALLTRIR | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0009756544 |
| DEDE0007493421 | ALLY 2 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | bonds | open-end | no | DE0007493421 |
| DEDE000A0LA2S8 | ALM | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LA2S8 |
| DEDE0009798728 | A-LOC-WINTERTAL-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798728 |
| DEDE0009771360 | A-LOISACH-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771360 |
| DEDE0009791582 | A-LÖWENBURG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009791582 |
| DEDE000A0LA2Q2 | ALP | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LA2Q2 |
| DEDE000A0DPKB7 | Alpha Centauri Aktien PI | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | equities | open-end | no | DE000A0DPKB7 |
| DEDE000A0HF4Q9 | Alpha Centauri Strategie UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0HF4Q9 |
| DEDE0009846949 | ALPHAFONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | bonds | open-end | no | DE0009846949 |
| DEDE000A0M8G00 | Alpha Opportunity Plus-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | equities | open-end | no | DE000A0M8G00 |
| DEDE000A0RHD78 | ALPHA - RENDITE - FONDS | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | equities | open-end | no | DE000A0RHD78 |
| DEDE000A0MMM26 | Alpha Select Plus | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0MMM26 |
| DEDE000A0J2V60 | ALPHA STRATEGIEN Futures | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | hedge | open-end | no | DE000A0J2V60 |
| DEXC000A0M8789 | ALPHA STRATEGIEN Triple Anteilklasse A | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | hedge | open-end | no | DE000A0M90L3 DE000A0M99U5 DE000A0RGTT9 |
| DEDE000A0MYEC1 | ALPHA TOP SELECT balance | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0MYEC1 |
| DEDE000A0MYED9 | ALPHA TOP SELECT defensiv | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0MYED9 |
| DEDE000A0MYEE7 | ALPHA TOP SELECT dynamic | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0MYEE7 |
| DEDE000A0NEKC8 | ALPINE ALPHA ACTIVE | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKC8 |
| DEDE000A1JE5Q4 | Alster B | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JE5Q4 |
| DEDE000A1JE5R2 | Alster L | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JE5R2 |
| DEDE000A0JEPK8 | AlsterSelect1 | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | equities | open-end | no | DE000A0JEPK8 |
| DEXC000A1JUVW7 | Alstertor Portfolio Flexibel | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0NAUV5 DE000A0NAVA7 |
| DEDE000A0NAUV5 | Alstertor Portfolio Flexibel | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0NAUV5 |
| DEXC000A1JUVX5 | Alstertor Portfolio Kapitalgewinn | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0NAUU7 DE000A0NAVB5 |
| DEDE000A0NAUU7 | Alstertor Portfolio Kapitalgewinn | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0NAUU7 |
| DEDE0008471624 | ALTE LEIPZIGER TRUST FONDS SP 1 | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0008471624 |
| DEDE0008471632 | ALTE LEIPZIGER TRUST FONDS SP 2 | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0008471632 |
| DEDE0008471681 | ALTE LEIPZIGER TRUST FONDS SP 4 | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0008471681 |
| DEDE0005322747 | ALTE LEIPZIGER TRUST FONDS SP6 | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0005322747 |
| DEDE0005322788 | Alte Leipziger Trust Fonds Sp 7 | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0005322788 |
| DEDE0008471749 | ALTE LEIPZIGER TRUST FONDS SP-KUG | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0008471749 |
| DEDE0008471665 | ALTE LEIPZIGER TRUST H1-FONDS | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0008471665 |
| DEDE0005322754 | ALTE LEIPZIGER TRUST H2-FONDS | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0005322754 |
| DEDE0005322796 | Alte Leipziger Trust H3-Fonds | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0005322796 |
| DEDE000DK2CFJ4 | ALTER FISCHMARKT-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK2CFJ4 |
| DEDE000A1C78J1 | Alternative Loan | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A1C78J1 |
| DEDE000DK0EER0 | Altersrückstellungsfonds Deka | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK0EER0 |
| DEDE000A1JBY03 | Altmark-UI-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1JBY03 |
| DEDE0008471608 | AL TRUST AKTIEN DEUTSCHLAND | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | equities | open-end | no | DE0008471608 |
| DEDE0008471764 | AL TRUST AKTIEN EUROPA | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0008471764 |
| DEDE0008471798 | AL Trust Euro Relax | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | mixed | open-end | no | DE0008471798 |
| DEDE0008471616 | AL TRUST EURO RENTEN | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | bonds | open-end | no | DE0008471616 |
| DEDE0008471699 | AL TRUST EURO SHORT TERM | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | bonds | open-end | no | DE0008471699 |
| DEDE0008471715 | AL TRUST GLOBAL INVEST | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | equities | open-end | no | DE0008471715 |
| DEDE0005322762 | AL-T SP PTV AL-Leben | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | bonds | open-end | no | DE0005322762 |
| DEDE0005322770 | AL-T SP PTV Hallesche | Alte Leipziger Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | bonds | open-end | no | DE0005322770 |
| DEDE0008479684 | A-LUST 91-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479684 |
| DEDE000DK2D7B5 | A-LUTRA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7B5 |
| DEDE000DK2D7D1 | A-LZO 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7D1 |
| DEDE000A1C0TQ7 | AM 4 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1C0TQ7 |
| DEDE000A1C0TR5 | AM 5 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1C0TR5 |
| DEDE0007881054 | A-MAINFRANKEN-DS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007881054 |
| DEDE0005320725 | A-MARS II-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320725 |
| DEDE0005317747 | AMB Gen. Aktien Deutschland | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Gereonswall 68, 50670, Köln | equities | open-end | no | DE0005317747 |
| DEDE0005317754 | AMB Generali Aktien Euroland | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Gereonswall 68, 50670, Köln | equities | open-end | no | DE0005317754 |
| DEDE0005317762 | AMB Generali Aktien Europa | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Gereonswall 68, 50670, Köln | equities | open-end | no | DE0005317762 |
| DEDE0005317770 | AMB Generali Aktien Global | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Gereonswall 68, 50670, Köln | equities | open-end | no | DE0005317770 |
| DEDE0005317713 | AMB Generali Bond Euro | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Gereonswall 68, 50670, Köln | bonds | open-end | no | DE0005317713 |
| DEDE0005317721 | AMB Generali Bond Europa Plus | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Gereonswall 68, 50670, Köln | bonds | open-end | no | DE0005317721 |
| DEDE0005317739 | AMB Generali Bond Global | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Gereonswall 68, 50670, Köln | bonds | open-end | no | DE0005317739 |
| DEDE000A0YEHB3 | AM Corporate Bonds INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0YEHB3 |
| DEDE0009790550 | AMEGO-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790550 |
| DEDE0009795278 | AMEP-Cofonds | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795278 |
| DEDE0006051451 | American Fund-OIK | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0006051451 |
| DEDE000A1JN4K9 | Amethyst Managed Futures Fund | Varengold Investmentaktiengesellschaft TGV | Große Elbstr. 27, 22767, Hamburg | hedge | open-end | no | DE000A1JN4K9 |
| DEDE000A0M8WT7 | AM Fortune Fund Defensive | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M8WT7 |
| DEXC000A0M9ZX8 | AM Fortune Fund Offensive Anteilklasse A | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M80Q3 DE000A0M8WS9 |
| DEDE000DK094P5 | A-MGL BF EuroRenten TR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK094P5 |
| DEDE0005315907 | AMLE-Cofonds | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005315907 |
| DEDE0009788349 | A-MMUA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009788349 |
| DEDE000DK1CMB9 | A-MÖHNE-LIPPE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CMB9 |
| DEDE000DK2CD58 | A-MÖHNE-LIPPE-FONDS II | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CD58 |
| DEDE000DK1CL18 | A-MÖHNE-LIPPE-FONDS III | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CL18 |
| DEDE0005323778 | A-MOL 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005323778 |
| DEDE000A0F44X9 | A-Mol-3 - Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE000A0F44X9 |
| DEDE0009775148 | A-MOL-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009775148 |
| DEDE000A0HGZY7 | AMP 1 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0HGZY7 |
| DEDE000A0BK7L2 | Ampega Alpha-Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE000A0BK7L2 |
| DEDE000A0BK7J6 | Ampega Masch 1 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE000A0BK7J6 |
| DEDE000A0DNVW5 | Ampega nl-Balanced-Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE000A0DNVW5 |
| DEDE000A0DNVZ8 | Ampega nl-Euro-DIM-Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE000A0DNVZ8 |
| DEDE000A0DNVX3 | Ampega nl-Global-Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0DNVX3 |
| DEDE000A0DNV17 | Ampega nl-Rent-Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE000A0DNV17 |
| DEDE000A1C4D55 | Ampega Real Estate Value 1 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | real estate | open-end | no | DE000A1C4D55 |
| DEDE000A1J3AA8 | Ampega Real Estate Value 2 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | real estate | open-end | no | DE000A1J3AA8 |
| DEDE000A1J3AB6 | Ampega Real Estate Value 3 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | real estate | open-end | no | DE000A1J3AB6 |
| DEDE000A1J3AC4 | Ampega Real Estate Value 4 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | real estate | open-end | no | DE000A1J3AC4 |
| DEDE000A1J3AD2 | Ampega Real Estate Value 5 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | real estate | open-end | no | DE000A1J3AD2 |
| DEDE0007248635 | Ampega Rendite | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE0007248635 |
| DEDE0005322259 | Ampega-Vienna-Bonds-Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE0005322259 |
| DEDE0007248692 | Ampega WEGA Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE0007248692 |
| DEDE0007013633 | AMSTEL | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | mixed | open-end | no | DE0007013633 |
| DEDE0005320923 | A-MÜHLEN 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320923 |
| DEDE0009762617 | A-MÜHLEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762617 |
| DEDE000A0MTDZ4 | AN98 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | mixed | open-end | no | DE000A0MTDZ4 |
| DEDE000DK2CE08 | A-NASSOVIA-SPEZIAL-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CE08 |
| DEDE0009788588 | A-NASSOVIA-SPEZIAL-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009788588 |
| DEDE000DK0RCU0 | A-NBC 2-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0RCU0 |
| DEDE0005324230 | ANDREA INKA | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE0005324230 |
| DEDE0009847764 | A-NORDHAUSEN 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847764 |
| DEDE0007297699 | ANP INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0007297699 |
| DEDE000A0DPZJ8 | antea | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0DPZJ8 |
| DEDE000A0NJGV5 | antea Strategie II | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NJGV5 |
| DEDE000A1C0TW5 | Antecedo Euro Equity | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | equities | open-end | no | DE000A1C0TW5 |
| DEDE000A0RAD42 | Antecedo Independent Invest A | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE000A0RAD42 |
| DEDE000A0RC5N4 | ANUBIS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RC5N4 |
| DEDE0009780619 | AOK-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009780619 |
| DEDE0005320774 | AOK-DIM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0005320774 |
| DEDE0009791780 | AOK-PENSI-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009791780 |
| DEDE0009784124 | AOVG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009784124 |
| DEDE0007939837 | APO1 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0007939837 |
| DEDE0007939852 | APO 2 INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0007939852 |
| DEDE0007939860 | APO 3 INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0007939860 |
| DEXY000A1H56E3 | apo European Equities | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | equities | open-end | no | DE000A1H56E7 |
| DEDE0009771410 | APOFONDS-Kiel | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771410 |
| DEXC000A0RG8Z6 | apo Kupon Plus I | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE000A0YFQS5 DE000A0RK8U3 |
| DEDE0005320956 | APOLLO-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0005320956 |
| DEDE000DK0AY73 | APOLLON-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstraße 55, 60528, Frankfurt | mixed | open-end | no | DE000DK0AY73 |
| DEDE000A0LERV7 | APOLLO-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0LERV7 |
| DEDE0005324131 | A-POOL-CORPORATE 1-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0005324131 |
| DEDE0009798660 | A-POOL DS 2-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009798660 |
| DEDE000DK0A1V1 | A-POOL-ETR1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A1V1 |
| DEDE0009757393 | APO POOL B INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009757393 |
| DEDE0007939787 | APO POOL D INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0007939787 |
| DEDE000A1H6HD2 | APO POOL D UNIVERSAL FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1H6HD2 |
| DEDE000A0JELP6 | APO Pool E Universal | Universal-Investment-Gesellschaft mbH, 60325 Frankfurt | Erlenstr. 2, 60325, Frankfurt am Main | mixed | open-end | no | DE000A0JELP6 |
| DEDE0005324222 | apo Vario Zins Plus | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0005324222 |
| DEDE0005320659 | A-PR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320659 |
| DEDE0008497371 | APT-Fonds | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE0008497371 |
| DEDE0006623267 | APT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0006623267 |
| DEDE000A1H44E3 | APUS CAPITAL REVALUE F. | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1H44E3 |
| DEDE000A0H0N33 | AQUILA-1-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0H0N33 |
| DEDE000A0X80U2 | AR1 | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0X80U2 |
| DEDE000A0RHG83 | ARAMEA ABSOLUTE RETURN | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0RHG83 |
| DEDE000A0M2JF6 | Aramea Balanced Convertible | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | bonds | open-end | no | DE000A0M2JF6 |
| DEDE000A0NEKQ8 | Aramea Rendite Plus | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKQ8 |
| DEDE000A0NEKF1 | Aramea Strategie I | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKF1 |
| DEDE000A0NBHH9 | ARBORENT | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0NBHH9 |
| DEDE000A0N9JJ2 | ARB Pimco | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0N9JJ2 |
| DEDE000DK1A4L5 | A-RBS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4L5 |
| DEDE0008495300 | ARC I-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0008495300 |
| DEDE000A1JZK76 | ARECON Fixed Income Opportunities Fund U | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JZK76 |
| DEXC000A1J9A68 | ARECON Fixed Income Opportunities Fund U | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1J59F4 DE000A1JZK76 |
| DEDE0009762690 | A-REGIO-SUEDWEST-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762690 |
| DEDE0009767871 | A-Renditebrunnen-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009767871 |
| DEDE000DK1CKA5 | A-RENNSTEIG-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CKA5 |
| DEDE0009788471 | A-RESSAUBER-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009788471 |
| DEDE0009847731 | A-REUSRATH-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847731 |
| DEDE0009847871 | A-REVI 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847871 |
| DEDE0005323851 | A-REVI 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005323851 |
| DEDE0009771543 | A-REVI-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771543 |
| DEDE000DWS0PD9 | Argentos Sauren Dynamik-Portfolio | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0PD9 |
| DEDE000DWS0PC1 | Argentos Sauren Stabilitäts-Portfolio | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0PC1 |
| DEDE0009788463 | A-RHEIN-HUNSRÜCK-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009788463 |
| DEDE000A0LGY54 | ARI 1 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LGY54 |
| DEXC000A0RGV91 | ARIAD Global Futures UI Anteilklasse R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0RGT30 DE000A0RGT48 |
| DEXC000DK2D7L2 | AriDeka TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK2D7G4 DE0008474511 |
| DEDE000DK2CCY0 | A-RIESLING 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CCY0 |
| DEDE0009756809 | ARINTER | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009756809 |
| DEDE000A1J3018 | ARKADIEN-Fonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1J3018 |
| DEDE0008491689 | AROS-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE0008491689 |
| DEDE0007939886 | ARP | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0007939886 |
| DEDE000A0B9AV0 | ARRE | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0B9AV0 |
| DEDE000A0LBSX7 | ARSD-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0LBSX7 |
| DEDE0009791889 | A-RS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009791889 |
| DEDE0005323703 | A-RSS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005323703 |
| DEDE0009771444 | A-RT 1994-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771444 |
| DEDE000DK0A095 | ARTEMIS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A095 |
| DEDE0005320766 | ARTEMIS-TSK-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320766 |
| DEDE000A0M2H13 | Artus Europa Core Satelliten Strategie | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2H13 |
| DEDE000A0M2H05 | Artus Global Selection HI Fonds | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2H05 |
| DEDE000A0RHHB0 | ARTUS Mittelstands-Renten HI Fonds | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | bonds | open-end | no | DE000A0RHHB0 |
| DEDE0005321434 | Artus Welt Core Satelliten Strategie | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE0005321434 |
| DEDE000A0RHEZ6 | Arunvill Basis Arbitr. Comb. Strat. Fund | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | other | open-end | no | DE000A0RHEZ6 |
| DEDE000A0RHEY9 | Arunvill Basis Fund | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | other | open-end | no | DE000A0RHEY9 |
| DEDE000A0RHE10 | Arunvill Enhanced Performance Fund | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | other | open-end | no | DE000A0RHE10 |
| DEDE000A0RHE02 | Arunvill Performance Fund | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | other | open-end | no | DE000A0RHE02 |
| DEDE0009763151 | A-RViR I-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009763151 |
| DEDE0009791996 | A-RViR II-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009791996 |
| DEDE000DK2D7Y7 | A-RViR VI-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7Y7 |
| DEDE000A0Q7S40 | Arztrente 1 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0Q7S40 |
| DEDE0007264566 | Arztrente 2 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0007264566 |
| DEDE0009784108 | A-SAAR-MOSEL-AKTIEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009784108 |
| DEDE000A0MMM91 | A-Saarpfalz | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0MMM91 |
| DEDE0009786962 | AS-AktivDynamik | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE0009786962 |
| DEDE0009786970 | AS-AktivPlus | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | other | open-end | no | DE0009786970 |
| DEDE0009767939 | A-SB 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767939 |
| DEDE000DK0EEM1 | A-SB 7-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EEM1 |
| DEDE0009763029 | A-SCE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009763029 |
| DEDE0007922171 | A-SCHINKEL | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0007922171 |
| DEDE000A0JM0W4 | A-SDT 6-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE000A0JM0W4 |
| DEDE000DK2D7M2 | A-SEIDENWEBER-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7M2 |
| DEDE000DK1A5X7 | A-S-Fonds LEV | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A5X7 |
| DEDE0009778126 | A-SFÜ-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009778126 |
| DEDE0007559189 | A-SGW 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007559189 |
| DEDE0008478983 | A-SH 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478983 |
| DEDE0008479650 | A-SH 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479650 |
| DEDE000DK093N2 | A-SH 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK093N2 |
| DEDE000DK1A2V8 | A-SH 4-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1A2V8 |
| DEDE000DK1CKN8 | A-SH 5-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CKN8 |
| DEDE000DK1CHA1 | A-SH 6-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CHA1 |
| DEDE0005407787 | A-SHC-GMPLUS 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005407787 |
| DEDE0008494659 | ASHCO-FONDS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008494659 |
| DEDE0005314710 | A-SHC-R1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314710 |
| DEDE0005314728 | A-SHC-R2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314728 |
| DEDE000DK2CFH8 | A-SHC-Treasury | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFH8 |
| DEDE000A1JSWY3 | Asia Pacific Value Smart Select | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | mixed | open-end | no | DE000A1JSWY3 |
| DEDE0009757096 | ASKET | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009757096 |
| DEDE0009794461 | ASKETII | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009794461 |
| DEDE0009771584 | A-SKGÖ 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771584 |
| DEDE0009794404 | ASKGOE3 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009794404 |
| DEDE000A0JDP94 | ASKGOE4 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0JDP94 |
| DEDE0002635521 | ASKGOE6 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0002635521 |
| DEDE0008478926 | A-SKGÖ-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478926 |
| DEDE000DK091D7 | A-SKHU-CORPORATE 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK091D7 |
| DEDE0009847970 | A-SKKM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847970 |
| DEDE0009788786 | A-SKM-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0009788786 |
| DEDE000DK0RCN5 | A-SLA 1-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0RCN5 |
| DEDE000A0YCKW7 | ASLAM-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0YCKW7 |
| DEDE000DK1CHR5 | AS-MASTER-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CHR5 |
| DEDE0009775023 | A-SMZ 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009775023 |
| DEDE0009847954 | A-SMZ 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009847954 |
| DEDE0005323794 | A-SMZ 4-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005323794 |
| DEDE0008478835 | A-SMZ-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478835 |
| DEDE0009762609 | A-Spako-Invest-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762609 |
| DEDE000DK0EE81 | A-Spako-Spar-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0EE81 |
| DEDE0009767996 | A-SPARKASSEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767996 |
| DEDE0009798710 | A-SPARRENBURG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798710 |
| DEDE0009767764 | A-SPKNK 93-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767764 |
| DEDE000DK2D723 | A-SPLITTING-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D723 |
| DEDE0009762849 | A-SPOB-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762849 |
| DEDE000A0KEYT9 | A-SRA | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0KEYT9 |
| DEDE000A1H7201 | A-SRE | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A1H7201 |
| DEDE000DK1CHF0 | A-SRE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CHF0 |
| DEDE0008478967 | A-SR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478967 |
| DEDE0009762708 | A-S-Rhein-Westerwald-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762708 |
| DEDE0005314660 | A-SRR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314660 |
| DEXC000A1H73D6 | ASSETS Defensive Opportunities UI AK A | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1H72N5 DE000A1JGBT2 |
| DEDE000A0Q8A56 | ASSETS Special Opportunities UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q8A56 |
| DEXC000A1H4750 | ASSETS Special Opportunities UI Ant A | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1CS5E1 DE000A0Q8A56 |
| DEDE0005561625 | ASS-GLOBAL | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0005561625 |
| DEDE0009791913 | A-SSKHO 98-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009791913 |
| DEDE0008479874 | A-SSKM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479874 |
| DEDE000A0NA7U1 | A-STENDALER-ROLANDFONDS I | NORD/LB Kapitalanlagegesellschaft AG | Prinzenstr. 12, 30159, Hannover | mixed | open-end | no | DE000A0NA7U1 |
| DEDE000A0MMTJ9 | ASTRA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | hedge | open-end | no | DE000A0MMTJ9 |
| DEDE0009777003 | Astra-Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009777003 |
| DEDE0006231236 | A-STRA-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | yes | DE0006231236 |
| DEDE000DK0A061 | A-STR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A061 |
| DEDE000A0M13W2 | ASVK Substanz & Wachstum UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M13W2 |
| DEDE0009762682 | A-TAUBERFRANKEN 3-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762682 |
| DEDE000DK1CMD5 | A-TEUTONORD 2-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CMD5 |
| DEDE000A0Q2SF3 | Athena UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0Q2SF3 |
| DEXC000A1JSU89 | Athena UI Anteilklasse I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q2SF3 DE000A1JN4U8 |
| DEDE0009762716 | A-Thüringen 1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762716 |
| DEDE0001207116 | ATLANTIK-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0001207116 |
| DEDE000DK0AZS1 | ATLAS-Masterfonds | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZS1 |
| DEDE0009762781 | A-TOP-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009762781 |
| DEDE0005320550 | A-TREASURY 2000-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320550 |
| DEDE0009767657 | A-Treasury 93-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009767657 |
| DEDE0008489204 | ATRI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008489204 |
| DEDE0005324388 | ATS | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0005324388 |
| DEDE000A1C5DM9 | ATZ Banken | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C5DM9 |
| DEDE0008479734 | A-UELZEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008479734 |
| DEDE000A1JUVA1 | Augusta Bank Spezialfonds Nr. 1 | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JUVA1 |
| DEDE000A1H6HK7 | August-UI-Fonds-Invesco | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1H6HK7 |
| DEDE0005635031 | AURION-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0005635031 |
| DEDE000A0RDGV9 | Aurum 1 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | equities | open-end | no | DE000A0RDGV9 |
| DEDE000A0RDGW7 | Aurum 2 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | equities | open-end | no | DE000A0RDGW7 |
| DEDE0005324149 | AÜW 1-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | other | open-end | no | DE0005324149 |
| DEDE000DK1CKF4 | AÜW-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CKF4 |
| DEDE000A0RHGG1 | Avana Equity I | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | hedge | open-end | no | DE000A0RHGG1 |
| DEDE000A0RGWS5 | AVANA IndexTrend Commodities and Cash H | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RGWS5 |
| DEDE000A0RGWR7 | AVANA IndexTrend Commodities and Cash R | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RGWR7 |
| DEDE000A0RGWN6 | AVANA IndexTrend Emerging Markets and | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RGWN6 |
| DEDE000A0RGWP1 | AVANA IndexTrend Emerging Markets and | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RGWP1 |
| DEDE000A1CXX39 | AVANA IndexTrend EMR and Cash C | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A1CXX39 |
| DEDE000A1CUAR4 | AVANA IndexTrend Europa Control C | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A1CUAR4 |
| DEDE000A0RGWU1 | AVANA IndexTrend Europa Control H | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RGWU1 |
| DEDE000A0RHDE3 | AVANA IndexTrend Europa Control I | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RHDE3 |
| DEDE000A1CXYB2 | AVANA IndexTrend Europa Control P | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | bonds | open-end | no | DE000A1CXYB2 |
| DEDE000A0RHDC7 | AVANA IndexTrend Europa Control R | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RHDC7 |
| DEDE000A1CUAQ6 | AVANA IndexTrend Europa Dynamic C | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A1CUAQ6 |
| DEDE000A0RGWT3 | AVANA IndexTrend Europa Dynamic H | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RGWT3 |
| DEDE000A0RHDD5 | AVANA IndexTrend Europa Dynamic I | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RHDD5 |
| DEDE000A1CXYA4 | AVANA IndexTrend Europa Dynamic P | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | equities | open-end | no | DE000A1CXYA4 |
| DEXC000A0RHDB1 | AVANA IndexTrend Europa Dynamic R | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RHDB9 DE000A0RHDC7 DE000A0RHDD5 DE000A0RHDE3 |
| DEDE000A0RHDB9 | AVANA IndexTrend Europa Dynamic R | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RHDB9 |
| DEDE000A0RHDG8 | AVANA Multiassets I | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | hedge | open-end | no | DE000A0RHDG8 |
| DEDE000A0RHDH6 | Avana Multi Assets II | AVANA II Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Thierschplatz 6 Lehel Caré, 80538, München | hedge | open-end | no | DE000A0RHDH6 |
| DEDE000A0RHDK0 | Avana Multi Assets III | AVANA III Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Thierschplatz 6 Lehel Caré, 80538, München | hedge | open-end | no | DE000A0RHDK0 |
| DEDE000A1CXX54 | AVANA Multi Assets Pensions I | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A1CXX54 |
| DEDE000A1JFU11 | AVANA Multi Assets Pensions R | AVANA Investmentaktiengesellschaft mit TGV | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A1JFU11 |
| DEDE000A0RGWV9 | AVANA Spezial II | AVANA II Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A0RGWV9 |
| DEDE000A1CUAM5 | AVANA Spezial III | AVANA III Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Thierschplatz 6 Lehel Caré, 80538, München | mixed | open-end | no | DE000A1CUAM5 |
| DEDE0005314926 | A-VASSEM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314926 |
| DEDE0009757070 | AVAW | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009757070 |
| DEDE000A0RK805 | AVB Masterfonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0RK805 |
| DEDE000A1JXMK3 | AVB Masterfonds 2 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JXMK3 |
| DEDE000A0JEPH4 | AVBV-Fonds | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0JEPH4 |
| DEDE0008494543 | AVCO-Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008494543 |
| DEDE000A0M7WR3 | AVM Chance + UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M7WR3 |
| DEDE000A0M7WS1 | AVM Rendite + UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M7WS1 |
| DEDE000A0JDCR3 | AVMV | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0JDCR3 |
| DEDE000A0M7WQ5 | AVM Wachstum + UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M7WQ5 |
| DEDE0009768150 | AVOKIFONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | mixed | open-end | no | DE0009768150 |
| DEDE000DK0A160 | A-VON BASSE I-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A160 |
| DEDE000A1JMP01 | AVR | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JMP01 |
| DEDE0008478934 | A-VSA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478934 |
| DEDE000A0B6K41 | AVS-MF | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0B6K41 |
| DEDE000A0RB9H9 | AVS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RB9H9 |
| DEDE0007954554 | A-VULKANPARK-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007954554 |
| DEDE0005317259 | AVW-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0005317259 |
| DEDE0007045312 | A-WAM - FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0007045312 |
| DEDE000DK2CD09 | AWB-ES-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CD09 |
| DEDE0009767640 | A-WB-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009767640 |
| DEDE0009771311 | A-WENDALINUS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771311 |
| DEDE0009788364 | A-WESEL-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009788364 |
| DEDE0009788372 | A-WESTKÜSTEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009788372 |
| DEDE000A0MURA5 | AW Global Invest Basic Plus | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0MURA5 |
| DEDE000A0MURB3 | AW Global Invest Dynamic Plus | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0MURB3 |
| DEDE0009794701 | AWI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009794701 |
| DEDE0008478819 | A-WINTERTAL-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008478819 |
| DEDE000DK1A5J6 | A-WITTRING 1-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstraße 55, 60528, Frankfurt | mixed | open-end | no | DE000DK1A5J6 |
| DEDE000DK1A5U3 | A-WITTRING Master-Fonds | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1A5U3 |
| DEDE0009767772 | A-WR-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009767772 |
| DEDE000A0LGNH0 | A-WR-II NC Fonds | NORD/LB Kapitalanlagegesellschaft AG | Calenberger Esplanade 2-4, 30169, Hannover | mixed | open-end | no | DE000A0LGNH0 |
| DEDE0009763102 | A-WSF-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009763102 |
| DEDE0005407753 | A-WÜCORP-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005407753 |
| DEDE0009778167 | A-WÜDS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009778167 |
| DEDE0009764779 | AXA AB Global Equities S | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | mixed | open-end | no | DE0009764779 |
| DEDE0009789453 | AXA CHANCE INVEST | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789453 |
| DEDE0009846352 | AXA Chance Spektrum | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009846352 |
| DEDE0009789438 | AXA DEFENSIV INVEST | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789438 |
| DEDE0008471368 | AXA DEUTSCHLAND | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | equities | open-end | no | DE0008471368 |
| DEDE0006328560 | AXA-EB 510 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | equities | open-end | no | DE0006328560 |
| DEDE0008485517 | AXA Equity L | AXA Investment Managers Deutschland GmbH | Innere Kanalstr. 95, 50823, Köln | mixed | open-end | no | DE0008485517 |
| DEDE0006328545 | AXA Euro Aggregate D | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0006328545 |
| DEDE0006328537 | AXA Euro Aggregate K | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0006328537 |
| DEDE0006328529 | AXA Euro Aggregate L | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0006328529 |
| DEDE0009846410 | AXA Euro Aggregate S | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0009846410 |
| DEDE0008471384 | AXA Euro Credit Bond DWL | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0008471384 |
| DEDE0009775650 | AXA Euro Credit Bond DWS | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0009775650 |
| DEDE0009789461 | AXA Euro Credit Bond S I | AXA Investment Managers Deutschland GmbH | Innere Kanalstr. 95, 50823, Köln | equities | open-end | no | DE0009789461 |
| DEDE0009789412 | AXA Euro Credit Bond S II | AXA Investment Managers Deutschland GmbH | Innere Kanalstr. 95, 50823, Köln | bonds | open-end | no | DE0009789412 |
| DEDE0008478629 | AXA Euro Credit Bond S III | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0008478629 |
| DEDE0005427884 | AXA Euro Dividend K | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | mixed | open-end | no | DE0005427884 |
| DEDE0009775601 | AXA Euro Dividend Pro | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | mixed | open-end | no | DE0009775601 |
| DEDE0006328594 | AXA Euro Dividend S | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | equities | open-end | no | DE0006328594 |
| DEDE0009775643 | AXA EUROPA | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | equities | open-end | no | DE0009775643 |
| DEDE0009766352 | AXA EURO-QUANT | AXA Investment Managers Deutschland GmbH | Innere Kanalstr. 95, 50823, Köln | mixed | open-end | no | DE0009766352 |
| DEDE000A0MKK79 | AXA Immoresidential | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE000A0MKK79 |
| DEDE0009846451 | AXA IMMOSELECT | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE0009846451 |
| DEDE000A0J3GM1 | AXA Immosolutions | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE000A0J3GM1 |
| DEDE000A0MKLC5 | AXA ImmoSpezial 1 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE000A0MKLC5 |
| DEDE000A0MKLD3 | AXA ImmoSpezial 2 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE000A0MKLD3 |
| DEDE000A0MKLE1 | AXA ImmoSpezial 3 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE000A0MKLE1 |
| DEDE0009846337 | AXA PERFORMANCE INVEST | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50825, Köln | other | open-end | no | DE0009846337 |
| DEDE0009789479 | AXA Portfolio 1 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789479 |
| DEDE0009789487 | AXA Portfolio 2 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789487 |
| DEDE0009789495 | AXA Portfolio 3 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789495 |
| DEDE0009789511 | AXA Portfolio 5 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789511 |
| DEDE0009789529 | AXA Portfolio 6 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789529 |
| DEDE0009789537 | AXA Portfolio 7 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789537 |
| DEDE0009846378 | AXA REAL INVEST EUROPA 1 | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE0009846378 |
| DEDE0009789560 | AXA REAL INVEST HPK | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE0009789560 |
| DEDE0009846303 | AXA REAL INVEST I | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE0009846303 |
| DEDE0009846311 | AXA REAL INVEST II | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE0009846311 |
| DEDE0008471327 | AXA RENTEN EURO | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0008471327 |
| DEDE0009775684 | AXA Renten Europa | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50825, Köln | bonds | open-end | no | DE0009775684 |
| DEDE0008471350 | AXA RENTEN GLOBAL | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50825, Köln | bonds | open-end | no | DE0008471350 |
| DEXC000A1JB0V6 | AXA RI HPK - Anteilklasse HPK | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | real estate | open-end | no | DE000A0MKK87 DE000A0MKLA9 DE000A0MKLB7 DE000A0MKK95 DE0009789560 |
| DEDE0009764233 | AXA Ros Global Equities DBVL | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | mixed | open-end | no | DE0009764233 |
| DEDE0008485533 | AXA Ros Global Equities S | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | equities | open-end | no | DE0008485533 |
| DEDE0006328552 | AXA US Credit Bond | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0006328552 |
| DEDE0008470626 | AXA US Credit Bond S | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0008470626 |
| DEDE000A0MTDV3 | AXA US Short Duration HY K | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE000A0MTDV3 |
| DEDE000A0MTDU5 | AXA US Short Duration HY L | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE000A0MTDU5 |
| DEDE000A0MTDW1 | AXA US Short Duration HY S | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE000A0MTDW1 |
| DEDE0008478660 | AXA VORSORGE-FONDS | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50825, Köln | mixed | open-end | no | DE0008478660 |
| DEDE0009789446 | AXA WACHSTUM INVEST | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009789446 |
| DEDE0009846360 | AXA Wachstum Spektrum | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | other | open-end | no | DE0009846360 |
| DEDE0008471376 | AXA WELT | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | equities | open-end | no | DE0008471376 |
| DEDE0009846428 | AXA Zeitwertfonds I | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | mixed | open-end | no | DE0009846428 |
| DEDE000A1JSU32 | Axel Springer Masterfonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JSU32 |
| DEDE000A0MS7T4 | Ayn Euro Fund | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | equities | open-end | no | DE000A0MS7T4 |
| DEDE000A0HGZ00 | Baader Talentfonds | AmpegaGerling Investment GmbH | Hohenzollernring 72, 50672, Köln | other | open-end | no | DE000A0HGZ00 |
| DEDE000A0NBHK3 | BACA Fonds >LIQUI< | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | equities | open-end | no | DE000A0NBHK3 |
| DEDE0007045494 | BACO-FONDS | WESTLB MELLON KAG DUESSELDORF | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0007045494 |
| DEDE0008494618 | BAD-COFONDS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008494618 |
| DEDE0009795419 | BAD-COFONDS II | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795419 |
| DEDE0005315626 | BÄDER-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0005315626 |
| DEDE000A0DLM10 | BAEK-HY INKA | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE000A0DLM10 |
| DEDE000A0JKEU8 | BAEK-IMMO | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE000A0JKEU8 |
| DEDE000A1JXMH9 | BAEK Masterfonds 2 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JXMH9 |
| DEDE000A0N9JH6 | BAEK Pimco | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0N9JH6 |
| DEDE000A1H9KK5 | BAEV Immobilienfonds I | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | real estate | open-end | no | DE000A1H9KK5 |
| DEDE0007494668 | BAGFONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | equities | open-end | no | DE0007494668 |
| DEDE0002605045 | BAI-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0002605045 |
| DEDE000A0MVFR2 | Balanced 1 Oppenheim | Allianz Global Investors MultiAsset Investmentaktiengesellschaft mvK | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE000A0MVFR2 |
| DEDE000A0MVFS0 | Balanced 2 Wave | Allianz Global Investors MultiAsset Investmentaktiengesellschaft mvK | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE000A0MVFS0 |
| DEDE000A1JSTM4 | BALE | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A1JSTM4 |
| DEDE000A0RHEX1 | Banken Fokus Basel III | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | bonds | open-end | no | DE000A0RHEX1 |
| DEDE000A0NEKH7 | Bankhaus Donner TA Deutsche Aktien | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKH7 |
| DEDE000A0NEKJ3 | Bankhaus Donner TA Japanische Aktien | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKJ3 |
| DEDE000A0NEKM7 | Bankhaus Donner Worst-of-Two Alpha | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKM7 |
| DEDE0009777466 | BANY 1 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009777466 |
| DEDE000A0RBMP3 | BAPV-MASTERFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RBMP3 |
| DEDE000DK0ECK9 | BARBAROSSA-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0ECK9 |
| DEDE0006349152 | BARBATUS-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006349152 |
| DEDE000A0RBMQ1 | BARCHV-MASTERFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RBMQ1 |
| DEDE0009801142 | BARMENIA IMMOBILIEN-FONDS | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0009801142 |
| DEDE0008474248 | Barmenia Renditefonds DWS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008474248 |
| DEDE0008478090 | BASIS-FONDS I | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE0008478090 |
| DEDE0002002847 | BASTI-1-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0002002847 |
| DEDE0009757351 | BAST-INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009757351 |
| DEDE0006922271 | BAT-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006922271 |
| DEDE0005314900 | BAU-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005314900 |
| DEDE000A0M49Q8 | BAUINDUSTRIE-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M49Q8 |
| DEDE0007922015 | BAVB | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | equities | open-end | no | DE0007922015 |
| DEDE000A0RBMJ6 | BÄV-MASTERFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RBMJ6 |
| DEDE000A0D8YF3 | BÄV-TMW-globaler Immobilienspezialfonds | TMW Pramerica Property Investment GmbH | Wittelsbacher Platz 1, 80333, München | real estate | open-end | no | DE000A0D8YF3 |
| DEDE0009754945 | BAY1 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009754945 |
| DEDE0008470899 | BAYBEAVFONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | mixed | open-end | no | DE0008470899 |
| DEDE0009793919 | Bayerischer Pensionsfonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009793919 |
| DEDE000A1C1FU6 | BayernInvest 370-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A1C1FU6 |
| DEDE000A1C1FR2 | BayernInvest 372-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A1C1FR2 |
| DEDE000A1C1FS0 | BayernInvest 373-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A1C1FS0 |
| DEDE000A1C1FT8 | BayernInvest 375-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A1C1FT8 |
| DEDE0009793232 | BAYERN-INVEST AA-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009793232 |
| DEDE0007922056 | BAYERN-INVEST ADBI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0007922056 |
| DEDE0009793059 | BAYERN-INVEST A-EUROPA-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009793059 |
| DEDE0001362549 | BAYERN-INVEST A-FONTANE-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0001362549 |
| DEDE000A0DQCF3 | Bayern-Invest Aktien Value Europa-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | equities | open-end | no | DE000A0DQCF3 |
| DEDE0009783597 | BAYERN INVEST ALPENFONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783597 |
| DEDE0001362515 | BAYERN-INVEST A-MAGNUM-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0001362515 |
| DEDE000A0BLFC8 | BAYERN-INVEST A-PHOENIX-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0BLFC8 |
| DEDE0007922163 | BAYERN-INVEST A-RENTA-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE0007922163 |
| DEDE000A0BLE95 | BAYERN-INVEST A-ROSE-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0BLE95 |
| DEDE000A0BLFA2 | BAYERN-INVEST A-ROSE-2-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0BLFA2 |
| DEDE0009783175 | BAYERN-INVEST AUBI-II-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783175 |
| DEDE0008495862 | BAYERN-INVEST BAKI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495862 |
| DEDE0009792937 | BAYERN-INVEST BAKI II-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009792937 |
| DEDE0008495508 | BAYERN-INVEST BAVA-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495508 |
| DEDE000A0LE8R3 | BayernInvest BFS 01-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0LE8R3 |
| DEDE0009771097 | BAYERN-INVEST BIBO-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771097 |
| DEDE0008495524 | BAYERN-INVEST BIKH-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495524 |
| DEDE0008495532 | BAYERN-INVEST BIKV-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495532 |
| DEDE0008495789 | BAYERN-INVEST BIMB-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495789 |
| DEDE0008495631 | BAYERN-INVEST BISI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495631 |
| DEDE0009771246 | BAYERN-INVEST BRS-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771246 |
| DEDE0007922148 | Bayern-Invest BT - 1 - Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0007922148 |
| DEDE0009770859 | BAYERN-INVEST CALV-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009770859 |
| DEDE0009783134 | BAYERN-INVEST DEGI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783134 |
| DEDE0009792861 | BAYERN INVEST EK-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009792861 |
| DEDE0007922031 | BAYERN-INVEST FG-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0007922031 |
| DEDE0009770909 | BAYERN-INVEST FUM-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009770909 |
| DEDE0009771121 | BAYERN-INVEST GUBI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771121 |
| DEDE0009793224 | BAYERN-INVEST HA-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | equities | open-end | no | DE0009793224 |
| DEDE0009793273 | BAYERN-INVEST HIG-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009793273 |
| DEDE0009770818 | BAYERN-INVEST ISAR-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009770818 |
| DEDE0009793265 | BAYERN-INVEST KA-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009793265 |
| DEDE0009783522 | BAYERN-INVEST KAUBI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783522 |
| DEDE0009783472 | BAYERN-INVEST KEBI-2-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783472 |
| DEDE0009783282 | BAYERN-INVEST KSKMS-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783282 |
| DEDE0009793240 | BAYERN-INVEST LA-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009793240 |
| DEDE0009783340 | BAYERN-INVEST LBMUE-2-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783340 |
| DEDE0009771188 | BAYERN-INVEST LBMUE-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771188 |
| DEDE0009792820 | BAYERN-INVEST LBMUE-III-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE0009792820 |
| DEDE0009793117 | BAYERN-INVEST LEO-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009793117 |
| DEDE0009770891 | BAYERN-INVEST LIBI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009770891 |
| DEDE0007922197 | BAYERN-INVEST LIBI-III-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE0007922197 |
| DEDE0008495839 | BAYERN-INVEST MASP-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495839 |
| DEDE0009770883 | BAYERN-INVEST MDBI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009770883 |
| DEDE0007922155 | BAYERN-INVEST MECO-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0007922155 |
| DEDE0009771261 | BAYERN-INVEST MEMI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771261 |
| DEDE0001362523 | BAYERN-INVEST MIVA FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE0001362523 |
| DEDE0007922049 | BAYERN-INVEST PAFI-CORP-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0007922049 |
| DEDE0008495904 | BAYERN-INVEST PAFI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495904 |
| DEDE000A0H0TM2 | BayernInvest PAFI Short Term Credits | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0H0TM2 |
| DEDE0007922205 | BAYERN-INVEST POLARIS-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0007922205 |
| DEDE0009793257 | BAYERN-INVEST RA-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009793257 |
| DEDE0001362580 | BAYERN-INVEST REALIS-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE0001362580 |
| DEDE000A0ETKT9 | BayernInvest Renten Europa-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0ETKT9 |
| DEDE000A0B5LS1 | BAYERN-INVEST REVI I Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0B5LS1 |
| DEDE0009792945 | BAYERN-INVEST REVI II-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009792945 |
| DEDE0009783555 | BAYERN-INVEST RHÖN-SAALE-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783555 |
| DEDE0009770933 | BAYERN-INVEST SAARLB1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009770933 |
| DEDE0008495888 | BAYERN-INVEST SALE-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495888 |
| DEDE0008495946 | BAYERN-INVEST SASN-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495946 |
| DEDE0009771170 | BAYERN-INVEST SBLB-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771170 |
| DEDE0009771147 | BAYERN INVEST SFUE-EUROBAY-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771147 |
| DEDE0009783126 | BAYERN-INVEST SLSBI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783126 |
| DEDE0008495615 | BAYERN-INVEST SNOP-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495615 |
| DEDE0009793281 | BAYERN-INVEST SPFR-CORP-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE0009793281 |
| DEDE0008495813 | BAYERN-INVEST SPFR-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495813 |
| DEDE0008495763 | BAYERN-INVEST SPWE-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495763 |
| DEDE0001362531 | BAYERN-INVEST SRT-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE0001362531 |
| DEDE0008495706 | BAYERN-INVEST SSKM-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495706 |
| DEDE0009771071 | BAYERN-INVEST STL1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771071 |
| DEDE000A0ETKV5 | BayernInvest Subordinated Bond-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0ETKV5 |
| DEDE0008495920 | BAYERN-INVEST TEGE-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495920 |
| DEDE0009793026 | BAYERN INVEST THGR-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009793026 |
| DEDE0009792804 | BAYERN-INVEST TSK-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009792804 |
| DEDE0008495953 | BAYERN-INVEST VECO-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495953 |
| DEDE0009771279 | BAYERN-INVEST VKKV-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771279 |
| DEDE0009771154 | BAYERN INVEST WABI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009771154 |
| DEDE0009770800 | BAYERN-INVEST WEBI-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009770800 |
| DEDE000A0BLFE4 | BAYERN-INVEST WSS-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0BLFE4 |
| DEDE0009783332 | BAYERN-INVEST ZUGSPITZ-1-FONDS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009783332 |
| DEDE0002016508 | BAYVK A1-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0002016508 |
| DEDE0002016516 | BAYVK A2-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0002016516 |
| DEDE0002016524 | BAYVK A3-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0002016524 |
| DEDE000A1JUV37 | BAYVK A4-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1JUV37 |
| DEDE0004156278 | BAYVK G1-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0004156278 |
| DEDE000A0YCKY3 | BAYVK G2-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0YCKY3 |
| DEDE000A0X98D0 | BAYVK G3-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0X98D0 |
| DEDE000A0BLTE5 | BAYVK R 1 | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0BLTE5 |
| DEDE0004156146 | BAYVK R2-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0004156146 |
| DEDE000A1JCWW1 | BAYVK R3-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JCWW1 |
| DEDE000A0X7533 | BAYVV-MASTERFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X7533 |
| DEDE0005314223 | BBBANK CHANCE UNION | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | equities | open-end | no | DE0005314223 |
| DEDE0005326565 | BBBANK DYNAMIC UNION | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005326565 |
| DEDE000A0Q2HU5 | BBBank EuroRenta 2013 | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0Q2HU5 |
| DEDE0005314231 | BBBANK KONTINUITÄT UNION | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005314231 |
| DEDE000A0RPAQ6 | BBBank Renta Select 2015 | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RPAQ6 |
| DEDE0005314249 | BBBANK WACHSTUM UNION | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005314249 |
| DEDE0009774703 | BB-CVB-Fonds | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0009774703 |
| DEDE0009798983 | BB-Dortmund-Fonds | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0009798983 |
| DEXC000A0YGYK6 | BB DyMACS FIXED INCOME MARKET NEUTRAL UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0YFRB9 DE000A0YFRC7 |
| DEDE0008495433 | BBG-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0008495433 |
| DEDE0008479411 | BB-GKR-Fonds | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | equities | open-end | no | DE0008479411 |
| DEDE0005319958 | BB-GLG3-Fonds | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0005319958 |
| DEDE0009785964 | BB-LKH-FONDS | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0009785964 |
| DEDE000A0LGFM6 | BBP INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LGFM6 |
| DEDE0009798942 | BB-Regensburg-Fonds | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | bonds | open-end | no | DE0009798942 |
| DEDE0009799197 | BB-TBG-FONDS | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0009799197 |
| DEDE000A0ND544 | BBT II-Cofonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0ND544 |
| DEDE000A1CUGW1 | BBT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1CUGW1 |
| DEDE0009785980 | BB-VERKA IV-Fonds | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | equities | open-end | no | DE0009785980 |
| DEDE0008491077 | BBV-FONDS-UNION | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008491077 |
| DEDE0009750018 | BBV-INVEST-UNION | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | equities | open-end | no | DE0009750018 |
| DEDE0009750521 | BBV-Lampe-Union | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | mixed | open-end | no | DE0009750521 |
| DEDE0006775240 | BBV-NKS-FONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | mixed | open-end | no | DE0006775240 |
| DEDE0006352602 | BBWG-SPEZIALFONDS NR.1 | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0006352602 |
| DEDE0005315410 | BCE-FONDS | WESTLB MELLON KAG DUESSELDORF | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0005315410 |
| DEDE000A0YAEE2 | BC Pro Rendite Fonds | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | mixed | open-end | no | DE000A0YAEE2 |
| DEDE0008481524 | BDEU-Cofonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | mixed | open-end | no | DE0008481524 |
| DEDE0008494071 | Becofonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | mixed | open-end | no | DE0008494071 |
| DEDE0009786772 | BE-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE0009786772 |
| DEDE000A0JEPG6 | BEG-FONDS 1 | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | mixed | open-end | no | DE000A0JEPG6 |
| DEDE0002016482 | BEGO-K-CC-UNIVERSAL-FONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | equities | open-end | no | DE0002016482 |
| DEDE0008495722 | BELA | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495722 |
| DEDE000A0RA4N9 | Belvoir Global Allocation II Universal | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RA4N9 |
| DEDE0009798165 | BEM 2-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0009798165 |
| DEDE000A0RE907 | Benno-Universal-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RE907 |
| DEDE000A1C50D3 | BEOS CREFGII | IntReal International Real Estate Kapitalanlagegesellschaft mbH | Kehrwieder 8, 20457, Hamburg | real estate | open-end | no | DE000A1C50D3 |
| DEDE000A0YF223 | Bera | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0YF223 |
| DEDE0009767400 | BERA-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0009767400 |
| DEDE000A0MZ309 | BERENBERG-1590-ERTRAG-UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MZ309 |
| DEXC000A0RHNA2 | BERENBERG-1590-ERTRAG-UNIVERSAL Anteilkl | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RB9M9 |
| DEXC000A1JUW18 | Berenberg-1590-Sicherheit-Universal AK A | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1J3N83 DE000A1JUV45 DE000A1JUV52 |
| DEDE000A0RE972 | BERENBERG-1590-STIFTUNG | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RE972 |
| DEDE000A0MWKF5 | BERENBERG-1590-STRATEGIE-UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MWKF5 |
| DEXC000A0RHBN0 | BERENBERG-1590- STRATEGIE-UNIVERSAL Ante | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE000A0MWKF5 |
| DEXC000A0RHNB0 | BERENBERG-1590- STRATEGIE-UNIVERSAL Ante | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RC5F0 |
| DEXC000A1JFUX8 | BERENBERG-1590-SUBSTANZ-UNIVERSAL -A- | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C0UM4 DE000A1H6HG5 |
| DEDE000A0MWKG3 | BERENBERG-1590-WACHSTUM-UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MWKG3 |
| DEXC000A0RHM91 | BERENBERG-1590-WACHSTUM-UNIVERSAL Anteil | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RC5G8 |
| DEDE0005324958 | BERENBERG C CLASSIC UI-FONDS | Universal-Investment-Gesellschaft mbH, 60325 Frankfurt | Erlenstr. 2, 60325, Frankfurt am Main | equities | open-end | no | DE0005324958 |
| DEXC000A0X9503 | BERENBERG CURRENCY ALPHA UI AK R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RGXP9 DE000A0RGXQ7 |
| DEDE000A1C7DF9 | Berenberg-Deutschland Dividenden PLUS-Un | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1C7DF9 |
| DEXC000A1CVQ12 | Berenberg Duration Protect Anteilkl. R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1CZUD1 DE000A1CZUE9 |
| DEXC000A1CSU11 | BERENBERG DyMACS EQUITY MARKET NEUTRAL U | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0YKM57 DE000A0YKM65 |
| DEXC000A1C6768 | Berenberg EM Equity Select R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1C5D21 DE000A1C5D39 |
| DEXC000A1C4953 | Berenberg Emerging Markets Bond Selec I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C2XJ0 DE000A1C2XK8 |
| DEDE000A0LER30 | BERENBERG-EMERGING-UKRAINE-UNIVERSAL-FON | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0LER30 |
| DEXC000A1C0VS7 | Berenberg Equity Protect Anteilklasse R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1CZUH2 DE000A1CZUJ8 |
| DEXC000A1C0VV1 | Berenberg Euro Financial Bond Select R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1CZUK6 DE000A1C0UA9 |
| DEXC000A1C5LR9 | Berenberg European Equity Selection AK R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1C5D05 DE000A1C2XN2 |
| DEXC000A1JUVJ4 | Berenberg Hartwährungsanleihen AK R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JUU12 DE000A1JUU20 |
| DEDE0009782052 | BERENBERG-HELLAS-OLYMPIA FONDS | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt am Main | mixed | open-end | no | DE0009782052 |
| DEDE000A0HF400 | Berenberg Osteuropa | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0HF400 |
| DEXC000A0RE099 | BERENBERG-SELECT INCOME-UI-FONDS Anteilk | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RB9L1 DE0002016441 |
| DEDE0009848416 | BERENBERG-SELECT INVEST-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009848416 |
| DEXC000A1C0VT5 | Berenberg Strategy Alloc. Anteilskl. R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C0UD3 DE000A1C0UE1 |
| DEDE0008491523 | BERENBERG-UNIVERS.-RENTENFONDS | Universal-Investment-Gesellschaft mbH, 60325 Frankfurt | Erlenstr. 2, 60325, Frankfurt am Main | bonds | open-end | no | DE0008491523 |
| DEDE0009781716 | BERENBERG-UNIVERSAL-EURO-AKTIENFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0009781716 |
| DEDE0009750695 | BERGISCHER FONDS A | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | equities | open-end | no | DE0009750695 |
| DEDE0009750703 | BERGISCHER FONDS R | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0009750703 |
| DEDE000A0Q2SG1 | BERIAN-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q2SG1 |
| DEDE0009757609 | Berliner VB Aktien Union | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | equities | open-end | no | DE0009757609 |
| DEDE0009757617 | Berliner VB Renten Union | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0009757617 |
| DEDE000A1C4DS9 | Bernecker Deutschland Plus AMI P (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A1C4DS9 |
| DEDE0008480799 | BerolinaRent Deka | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0008480799 |
| DEDE0007045346 | BEST CHOICE-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0007045346 |
| DEDE0006372568 | Best-in-One Europe Balanced -AT- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006372568 |
| DEDE0006372485 | BESTINONE-EUROPE-I | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | equities | open-end | no | DE0006372485 |
| DEXC000A0LSWL0 | Best-in-One World -AT- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009787002 |
| DEDE0005319826 | BEST-INVEST 100 | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | equities | open-end | no | DE0005319826 |
| DEDE0005319800 | BEST-INVEST 30 | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0005319800 |
| DEDE0005319818 | BEST-INVEST 50 | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0005319818 |
| DEDE0005319909 | BEST-INVEST Bond Satellite | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | bonds | open-end | no | DE0005319909 |
| DEDE0009778597 | BEST MANAGERS CONCEPT I OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE0009778597 |
| DEDE000A0YJMC0 | Best Value Germany I | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | real estate | open-end | no | DE000A0YJMC0 |
| DEDE0007045080 | BETA | WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH | Friedrichstr. 62-80, 40217, Düsseldorf | bonds | open-end | no | DE0007045080 |
| DEDE000A1JLRB6 | Beta Opportunities UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JLRB6 |
| DEDE000DK0EET6 | BetaSafe-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EET6 |
| DEDE000DWS08X0 | Bethmann Nachhaltigkeit | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS08X0 |
| DEDE000DWS08Y8 | Bethmann Stiftungsfonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS08Y8 |
| DEDE0008490509 | Bethmann Wertsicherungsstrategie | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008490509 |
| DEDE000A0JDP52 | beTurn | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0JDP52 |
| DEDE000DK1A2R6 | BFF Strategie 1 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1A2R6 |
| DEDE0009799981 | BfS EuroRenten-d 54 SEB Invest | SEB Investment GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | bonds | open-end | no | DE0009799981 |
| DEDE0005318893 | BFS-Invesco EuroMIX | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE0005318893 |
| DEDE000A0B7JB7 | BfS-Nachhaltigkeit-Ertrag-SEBInvest | SEB Investment GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0B7JB7 |
| DEDE0009798918 | BG-ASSET-FONDS | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0009798918 |
| DEDE0009784116 | BG-FONDS 1 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009784116 |
| DEDE000A0BLLL7 | BGI-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0BLLL7 |
| DEDE0009780825 | BGO-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009780825 |
| DEDE0008474917 | BGS-FONDS A | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0008474917 |
| DEDE000DK2CDA8 | BGS-FONDS B | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CDA8 |
| DEDE000DK2CDB6 | BGS-FONDS C | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CDB6 |
| DEDE000DK2CDC4 | BGS-FONDS D | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CDC4 |
| DEDE000DK2CDD2 | BGS-FONDS E | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CDD2 |
| DEDE000DK2CDE0 | BGS-FONDS F | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CDE0 |
| DEDE000DK2CDF7 | BGS-FONDS G | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CDF7 |
| DEDE000DK2CDG5 | BGS-FONDS H | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CDG5 |
| DEDE000DK2CDH3 | BGS-FONDS I | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CDH3 |
| DEXC000DK2CDJ1 | BGS-FONDS J | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFK2 |
| DEDE000DK2CFK2 | BGS-FONDS J | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CFK2 |
| DEDE0009770321 | BHF CORPORATE 1 FT | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | bonds | open-end | no | DE0009770321 |
| DEDE000A0D95Q0 | BHF Total Return FT | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE000A0D95Q0 |
| DEDE0008478025 | BHF TRUST PORTFOLIO FT | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | equities | open-end | no | DE0008478025 |
| DEDE000A1J3109 | BHI 12-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1J3109 |
| DEDE0009766196 | Bielefeld-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0009766196 |
| DEDE0008495656 | BIER | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0008495656 |
| DEDE000A1CVMD7 | BI Finanzfonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1CVMD7 |
| DEDE0005324867 | BIL-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0005324867 |
| DEDE0007628067 | BIL-UNIVERSAL-FONDS II | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0007628067 |
| DEDE000A0BKKU2 | BIL-UNIVERSAL-FONDS III | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0BKKU2 |
| DEDE0008482118 | BIM Fonds | Invesco Kapitalanlagegesellschaft mbH | An der Welle 5, 60322, Frankfurt am Main | mixed | open-end | no | DE0008482118 |
| DEDE000A0RBMS7 | BINGPPV-MASTERFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RBMS7 |
| DEDE000A0MQ969 | BIRD-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0MQ969 |
| DEDE000A0Q9TH2 | BISD | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0Q9TH2 |
| DEDE000A0X80W8 | BI SN Adler | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0X80W8 |
| DEDE000A1H6HF7 | BIS-UI-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1H6HF7 |
| DEDE0006623069 | BI-UI-FONDS 6 | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0006623069 |
| DEDE000A0ERX10 | BIV-NRW-Fonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0ERX10 |
| DEDE000A0LA2W0 | BIV-NRW-TRIBU | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LA2W0 |
| DEDE000A0YFQ92 | BKC Treuhand Portfolio Anteilklasse I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0YFQ92 |
| DEDE0005315550 | BKKV | WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH | Friedrichstr. 62-80, 40217, Düsseldorf | bonds | open-end | no | DE0005315550 |
| DEDE000A0NEBB9 | BKP Classic Fonds UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0NEBB9 |
| DEDE000A1J3YJ9 | BKP Dachfonds UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1J3YJ9 |
| DEDE0009767244 | BL BNP UNIVERSAL FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0009767244 |
| DEDE000A1JZLE3 | BL-DfD-Universal-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JZLE3 |
| DEDE0008472911 | BL-FONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0008472911 |
| DEDE000A0B5LC5 | BN & Partner Global Fonds UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0B5LC5 |
| DEXC000A0JD7N7 | BN & Partner US-Insight - UI Ant. KL. A | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt am Main | equities | open-end | no | DE000A0JEKW4 |
| DEDE0009753210 | BOBFONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009753210 |
| DEDE0005318828 | BODE-FONDS | Invesco Kapitalanlagegesellschaft mbH | An der Welle 5, 60322, Frankfurt am Main | bonds | open-end | no | DE0005318828 |
| DEDE0005407712 | BODENSEE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005407712 |
| DEDE000A0M49U0 | Bolle Universal Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M49U0 |
| DEDE000A0JK7K6 | Bond Absolute Return-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0JK7K6 |
| DEDE000A0YF280 | Bond Global Select | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0YF280 |
| DEDE000A1CUGU5 | BONUS-PORTFOLIO UNIVERSAL | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1CUGU5 |
| DEDE0009788711 | BöRDE-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0009788711 |
| DEDE000A1JCWN0 | Börde-UI-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1JCWN0 |
| DEDE000A0BLTD7 | BOR-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0BLTD7 |
| DEDE000A0LA2R0 | BORGIA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LA2R0 |
| DEDE000DK1CKV1 | BOS-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CKV1 |
| DEDE000A0M98N2 | Bouwfonds European Residential | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A0M98N2 |
| DEDE000A0M2BP2 | BPK INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0M2BP2 |
| DEDE000A1H6HC4 | BPK-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1H6HC4 |
| DEDE000A0M1UJ7 | BPT1-Fonds | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE000A0M1UJ7 |
| DEDE000A0H0N09 | BP-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0H0N09 |
| DEDE000A1JUWW3 | BRAFISCO-Universal-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JUWW3 |
| DEDE0008481656 | BRANCO-Fonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | bonds | open-end | no | DE0008481656 |
| DEDE000A0RBMR9 | BRASTV-MASTERFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RBMR9 |
| DEDE000A1JSUF6 | Braunschweiger Löwenfonds UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JSUF6 |
| DEDE000A0DPJ37 | BREF | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE000A0DPJ37 |
| DEDE000DK0AZK8 | BREISGAU-FundMaster 1 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZK8 |
| DEDE000DK0AZL6 | BREISGAU-FundMaster 2 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZL6 |
| DEDE000DK0AZM4 | BREISGAU-FundMaster 3 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZM4 |
| DEDE000DK0AZN2 | BREISGAU-FundMaster 4 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZN2 |
| DEDE000DK1CLP1 | Bremen IndividualDepot | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CLP1 |
| DEDE000A1J67E0 | BREMENKAPITAL Aktien | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A1J67E0 |
| DEDE000A1J67F7 | BREMENKAPITAL Dynamik | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1J67F7 |
| DEDE000A1J67B6 | BREMENKAPITAL Ertrag | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1J67B6 |
| DEDE000A1J67G5 | BREMENKAPITAL Ertrag Plus | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1J67G5 |
| DEDE000A1J67H3 | BREMENKAPITAL Renten Offensiv | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1J67H3 |
| DEDE000A1J67C4 | BREMENKAPITAL Renten Standard | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | bonds | open-end | no | DE000A1J67C4 |
| DEDE000A1J67J9 | BREMENKAPITAL Wachstum | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1J67J9 |
| DEDE000A1J67K7 | BREMENKAPITAL Zertifikate | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1J67K7 |
| DEDE0008488990 | BREMEN TRUST - WARBURG - FONDS | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE0008488990 |
| DEDE000A0Q9TK6 | B-RENT | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0Q9TK6 |
| DEDE000DK2D780 | BRH-MasterFonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D780 |
| DEDE0002605102 | BRM-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0002605102 |
| DEDE0009794883 | BSA-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009794883 |
| DEDE000A0X80T4 | BSFS | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0X80T4 |
| DEDE0009781443 | BSH-Cofonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | bonds | open-end | no | DE0009781443 |
| DEDE000A0B7WS4 | BSH INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0B7WS4 |
| DEDE000A0DKPC5 | BUD-UI-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0DKPC5 |
| DEDE000DK2CGB9 | B-UELZEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CGB9 |
| DEDE000A1J2BJ9 | BUMA-UNIVERSAL-FONDS CTA | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1J2BJ9 |
| DEXC000A0HHB62 | BUMA-UNIVERSAL-FONDS I Ant.Kl. CTA | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0009782029 DE000A1J31Y4 DE000A0N98Z4 DE000A0H0NR4 |
| DEXC000A0HHB70 | BUMA-UNIVERSAL-FONDS II Ant. Kl. CTA | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0009782078 DE000A0YFRE3 DE000A0H0NV6 |
| DEXC000A0HHB88 | BUMA-UNIVERSAL-FONDS III Ant. Kl. CTA | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0009848762 DE000A0H0NW4 DE000A0H0NX2 |
| DEXC000A1JLRL7 | BUMA-UNIVERSAL-FONDS IV Ant. Kl. PK 1 | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1JDS09 DE000A1JDSZ0 DE000A1JN4L7 DE000A1JLRF7 |
| DEXC000A1J30A8 | BUMA-UNIVERSAL-FONDS V PK1 | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1JZLA1 DE000A1J3YB6 DE000A1J3YE0 |
| DEDE0006775182 | Burgenland-Fonds | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | bonds | open-end | no | DE0006775182 |
| DEDE0007954489 | BV1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007954489 |
| DEDE0007939811 | B-VANR INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0007939811 |
| DEDE000A0JDP78 | BVBK | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0JDP78 |
| DEDE000A0HG0S2 | BVBK-Cofonds Renten StOpt | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | mixed | open-end | no | DE000A0HG0S2 |
| DEDE0006636509 | BV BNP UNIVERSAL FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0006636509 |
| DEDE0008483827 | BVH-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0008483827 |
| DEDE0005151807 | BVKA-FONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0005151807 |
| DEDE0005320154 | BVK-RREEF | RREEF Spezial Invest GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | real estate | open-end | no | DE0005320154 |
| DEDE0006789142 | BV-PAR-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0006789142 |
| DEDE0009766881 | BWI-Multi Global | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE0009766881 |
| DEDE000A0DNHY0 | BWInvest-102 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0DNHY0 |
| DEDE000A0JM0T0 | BWInvest-107 | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE000A0JM0T0 |
| DEDE0009766766 | BWInvest-23 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009766766 |
| DEDE0009780239 | BWInvest-40 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009780239 |
| DEDE0009780296 | BWInvest-45 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009780296 |
| DEDE000A0JM0V6 | BWInvest-455 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0JM0V6 |
| DEDE0009780338 | BWInvest-48 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009780338 |
| DEDE0005326268 | BWInvest-76 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326268 |
| DEDE0005326367 | BWInvest-83 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326367 |
| DEDE0005326391 | BWInvest-92 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326391 |
| DEDE0005326458 | BWInvest-95 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326458 |
| DEDE000A0DKPL6 | BWInvest-EE1 | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE000A0DKPL6 |
| DEDE0005632749 | BWInvest-EPK | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005632749 |
| DEDE000A0KEYV5 | BWInvest-FSG | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0KEYV5 |
| DEDE000A0RA079 | BWInvest-Haranni | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0RA079 |
| DEDE000A0RA020 | BWInvest-Hegau extra | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0RA020 |
| DEDE000A0KEYL6 | BWInvest-HSH | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE000A0KEYL6 |
| DEDE0009847061 | BWInvest-IAW | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009847061 |
| DEDE000A0KEYU7 | BWInvest-IRS | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0KEYU7 |
| DEDE0009762542 | BWInvest-KLB | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009762542 |
| DEDE0009768655 | BWInvest-LBA | Baden-Württembergische Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | other | open-end | no | DE0009768655 |
| DEDE000A0RA012 | BWInvest-LKKB | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0RA012 |
| DEDE0008478793 | BWInvest-LWC | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0008478793 |
| DEDE0005321921 | BWINVEST-LWG | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005321921 |
| DEDE0009847293 | BWInvest-MAK | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009847293 |
| DEDE0009762427 | BWInvest-MBI | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009762427 |
| DEDE000A0MU8L5 | BWInvest-MGL | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0MU8L5 |
| DEDE000A0RA004 | BWInvest-NAD | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0RA004 |
| DEDE0005632772 | BWInvest-PM2 | Baden-Württembergische Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE0005632772 |
| DEDE000A0MU722 | BWInvest-PM5 | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE000A0MU722 |
| DEDE0009764910 | BWInvest-SBL | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | bonds | open-end | no | DE0009764910 |
| DEDE000A0NAUJ0 | BWInvest-SHA01 | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE000A0NAUJ0 |
| DEDE0009779983 | BWInvest-SLR-FONDS | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE0009779983 |
| DEDE0009764977 | BWInvest-SSWB-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE0009764977 |
| DEDE0009762526 | BWInvest-SVS-Fonds | Baden-Württembergische Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE0009762526 |
| DEDE000A0HF822 | BWInvest-TR6 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0HF822 |
| DEDE0005632764 | BWInvest-VPF | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005632764 |
| DEDE0009780015 | BWInvest-WSG | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009780015 |
| DEDE0009779959 | BWInvest-WWH | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009779959 |
| DEDE000A0MU8G5 | BWI-VAWL-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A0MU8G5 |
| DEDE000A0DNHZ7 | BWK-Fonds 103 | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE000A0DNHZ7 |
| DEDE0008484551 | BWK-Fonds 5 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0008484551 |
| DEDE0009780460 | BWK-Fonds 56 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009780460 |
| DEDE0008484569 | BWK-FONDS 6 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0008484569 |
| DEDE0009780585 | BWK-Fonds 63 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009780585 |
| DEXC000A1J9DC3 | BWK-Fonds 63 T | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE000A1J19X1 |
| DEDE0009780593 | BWK-Fonds 64 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0009780593 |
| DEDE0005318018 | BWK-Fonds 65 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | other | open-end | no | DE0005318018 |
| DEDE0005326102 | BWK-Fonds 67 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326102 |
| DEDE0005326128 | BWK-Fonds 70 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | other | open-end | no | DE0005326128 |
| DEDE0005326136 | BWK-Fonds 71 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | other | open-end | no | DE0005326136 |
| DEDE0005326227 | BWK-Fonds 72 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326227 |
| DEDE0005326243 | BWK-Fonds 74 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326243 |
| DEDE0005326284 | BWK-Fonds 78 | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE0005326284 |
| DEDE0005326318 | BWK-FONDS 80 PORTUS I | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE0005326318 |
| DEDE0005326342 | BWK-Fonds 81 - REIM | LBBW Asset Management Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | mixed | open-end | no | DE0005326342 |
| DEDE0005326359 | BWK-Fonds 82 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326359 |
| DEDE000A0DNHU8 | BWK-Fonds 91 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | other | open-end | no | DE000A0DNHU8 |
| DEDE0005326466 | BWK-Fonds 96 | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326466 |
| DEDE0005326474 | BWK-Fonds 97 | Baden-Württembergische Investmentgesellschaft mbH | Kronenstr. 20, 70173, Stuttgart | bonds | open-end | no | DE0005326474 |
| DEDE0005326375 | BWK-SVAM | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | mixed | open-end | no | DE0005326375 |
| DEDE000DK094G4 | BW Portfolio 20 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK094G4 |
| DEDE000DK094H2 | BW Portfolio 40 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK094H2 |
| DEDE000DK094J8 | BW Portfolio 75 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK094J8 |
| DEDE0008483678 | BW-RENTA-INTERNAT.-UNIV.-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0008483678 |
| DEDE0008491549 | BW-RENTA-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0008491549 |
| DEDE000DK0ECN3 | BW Zielfonds 2020 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0ECN3 |
| DEDE000DK0ECP8 | BW Zielfonds 2025 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0ECP8 |
| DEDE000DK0ECQ6 | BW Zielfonds 2030 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0ECQ6 |
| DEDE000DK0ECR4 | BW Zielfonds 2040 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0ECR4 |
| DEDE000A0F4ZU6 | CA-ATZ | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE000A0F4ZU6 |
| DEDE000A0YFRL8 | Caerus Equity Fund | Varengold Investmentaktiengesellschaft TGV | Bockenheimer Landstraße 2-4, 60306, Frankfurt | hedge | open-end | no | DE000A0YFRL8 |
| DEDE000DK0AZT9 | CAMBRIDGE-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZT9 |
| DEDE000DWS0UY5 | Capital Growth Fund | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0UY5 |
| DEDE000A0M2JE9 | Capricorn Global Multifund | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2JE9 |
| DEDE000A0NAAG8 | CAP-STRATEGY UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0NAAG8 |
| DEDE000A1JSTC5 | Care Invest I | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1JSTC5 |
| DEDE000A1J2AP8 | Care Invest II | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J2AP8 |
| DEDE000DK2CE57 | Caritas Düsseldorf Aktiv Mischfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CE57 |
| DEDE000A0YJF59 | CARO-UI-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0YJF59 |
| DEDE000A1C1FX0 | CA-S1 | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A1C1FX0 |
| DEDE000A1C1FY8 | CA-S2 | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A1C1FY8 |
| DEDE000A0NA4Y0 | cash plus alpha | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0NA4Y0 |
| DEDE000A0JDP11 | Cash Strategy Plus | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | mixed | open-end | no | DE000A0JDP11 |
| DEDE000A1JSWM8 | Castell VV Ausgewogen | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A1JSWM8 |
| DEDE000A1JSWL0 | Castell VV Defensiv | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A1JSWL0 |
| DEDE000A0YFRV7 | Catella MAX | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A0YFRV7 |
| DEDE000A1J3MY3 | Catella Multifamily Residential | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A1J3MY3 |
| DEDE000A1J3MZ0 | Catella Multitenant Stiftungsfonds | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A1J3MZ0 |
| DEDE000A1JGCQ6 | Catella Scandia Chances | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A1JGCQ6 |
| DEDE0008475278 | CAVCOFONDS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0008475278 |
| DEDE000A1J17Q9 | CB2 | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A1J17Q9 |
| DEDE0005152235 | CBB | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0005152235 |
| DEDE0006372592 | CB III-cofonds | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006372592 |
| DEDE000A1C5DG1 | CBP Growth | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DG1 |
| DEDE000A1C5DH9 | CBP LDI | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C5DH9 |
| DEDE0005324784 | CB-VPV-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | bonds | open-end | no | DE0005324784 |
| DEDE000A1JDSV9 | CCB-PRISMA-TGV | PRISMA Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Mina-Rees-Straße 5a, 64295, Darmstadt | bonds | open-end | no | DE000A1JDSV9 |
| DEDE0005315394 | CCF-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0005315394 |
| DEDE000DK09472 | CCH Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09472 |
| DEDE000A0ERX44 | CCI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0ERX44 |
| DEDE0006292394 | CDBS-COFONDS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006292394 |
| DEDE0009764308 | CDBS-Cofonds II | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764308 |
| DEDE000A0DKYX3 | CDBS-Cofonds III | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0DKYX3 |
| DEDE000A0DKYY1 | CDBS-Cofonds IV | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0DKYY1 |
| DEDE0008481490 | CDI-COFONDS I | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008481490 |
| DEDE0006372584 | CDP-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006372584 |
| DEDE000A0MTDX9 | CEAMS SGI 1-Fonds | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | equities | open-end | no | DE000A0MTDX9 |
| DEDE0006051428 | CEFI | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0006051428 |
| DEDE000A1C03Z5 | CEFI II | Warburg-Henderson Kapitalanlagegesellschaft für Immobilien mbH | Kehrwieder 8, 20457, Hamburg | real estate | open-end | no | DE000A1C03Z5 |
| DEDE000A0HF4M8 | CENSUS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HF4M8 |
| DEDE000A1JN4Q6 | Ceres Multi Asset Fund | Universal-Investmentaktiengesellschaft mit TGV | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JN4Q6 |
| DEDE000DK09464 | CFH Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09464 |
| DEDE000A0ERX93 | CGI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE000A0ERX93 |
| DEDE000A0ERYA4 | CGII | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0ERYA4 |
| DEDE000A1JUXG4 | CG III INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JUXG4 |
| DEDE0007915779 | CGS IMMO SPEZIAL | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE0007915779 |
| DEDE000A0RLFG5 | Chemie-Nord-Universal-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RLFG5 |
| DEDE000A0KFFU3 | CH GLOBAL | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0KFFU3 |
| DEXC000A1JN2M7 | CHOM CAPITAL Active Return Europe UI AK | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JCWS9 DE000A1JUU46 |
| DEDE000A1JCWS9 | CHOM CAPITAL Active Return Europe UI AK | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JCWS9 |
| DEDE000DK2CGT1 | Christophorus-Fonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CGT1 |
| DEDE000DK1A2Y2 | CHRONOS-Aktien-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1A2Y2 |
| DEDE000DK0AZF8 | CHRONOS-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZF8 |
| DEDE000DK095C0 | CH Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK095C0 |
| DEDE0009791269 | CHWFONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | bonds | open-end | no | DE0009791269 |
| DEDE0008475542 | CIN-COFONDS | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | mixed | open-end | no | DE0008475542 |
| DEDE000A0HGPA8 | City Parking | Quantum Kapitalanlagegesellschaft mbH | Dornbusch 4, 20095, Hamburg | real estate | open-end | no | DE000A0HGPA8 |
| DEDE000A0H0RF0 | CLIII | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE000A0H0RF0 |
| DEDE000A0ERX85 | CL II INKA | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE000A0ERX85 |
| DEDE000A0M1UG3 | CMT-Fonds | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE000A0M1UG3 |
| DEDE000A0X80Y4 | CNO1 | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0X80Y4 |
| DEDE0007957292 | CoCo-Equities-Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007957292 |
| DEDE000A0Q2SJ5 | COLLEGIUM Portfolio I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q2SJ5 |
| DEDE000A0MQ977 | COLLEGIUM Portfolio II | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0MQ977 |
| DEDE000A0Q86H0 | Columbus Global UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q86H0 |
| DEDE0009771345 | COM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771345 |
| DEDE0002605318 | ComfortInvest Chance | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | other | open-end | no | DE0002605318 |
| DEDE0002605367 | ComfortInvest Perspektive | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | other | open-end | no | DE0002605367 |
| DEDE0002605300 | ComfortInvest Substanz | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | other | open-end | no | DE0002605300 |
| DEDE0008471178 | cominvest Adiasia | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471178 |
| DEDE0009769562 | cominvest Adiselekt -P- | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | equities | open-end | no | DE0009769562 |
| DEDE0008471103 | cominvest Aditec | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471103 |
| DEDE000A0HG0B8 | COMINVEST Best-in-One Europe I S | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0HG0B8 |
| DEXC000A0LFWK9 | cominvest Best-in-One Europe I -S- | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0HG0B8 DE0006372485 |
| DEDE0009787028 | cominvest Best-in-One World III P | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009787028 |
| DEDE0009787010 | cominvest Best-in-One World II P | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009787010 |
| DEDE0009787002 | cominvest Best-in-One World I -P- | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009787002 |
| DEDE0009787036 | cominvest Best-in-One World IV P | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009787036 |
| DEDE0006292360 | cominvest Convertible Bonds -I- | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006292360 |
| DEDE000A0ND6L9 | cominvest Convertible Bonds -P- | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0ND6L9 |
| DEDE0008494675 | cominvest Corentafonds I | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | bonds | open-end | no | DE0008494675 |
| DEDE0009769646 | cominvest Emerging Market Bonds | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009769646 |
| DEDE000A0MJRR2 | cominvest Emerging Market Bonds I | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | bonds | open-end | no | DE000A0MJRR2 |
| DEDE0009781302 | cominvest EURO-A-Cofonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009781302 |
| DEDE0009769679 | cominvest EuropaVision -P- | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | equities | open-end | no | DE0009769679 |
| DEDE0008471186 | cominvest Fondamerika | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471186 |
| DEDE0008471202 | cominvest Fondiropa | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471202 |
| DEDE000A0HGZ75 | cominvest Genußscheinfonds -I- | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0HGZ75 |
| DEDE0009786913 | cominvest Genußscheinfonds -P- | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786913 |
| DEDE0009786996 | cominvest GreatSelection 100 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786996 |
| DEDE0009786988 | cominvest GreatSelection 50 | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | other | open-end | no | DE0009786988 |
| DEDE0006372550 | cominvest Heraeus WS G | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0006372550 |
| DEDE0006372402 | cominvest Heraeus WS P Fonds | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0006372402 |
| DEDE0008494667 | cominvest Incofonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | equities | open-end | no | DE0008494667 |
| DEDE0006372519 | COMINVEST Multi Manager Global Bal. II | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006372519 |
| DEDE000A0B5WL3 | cominvest Multi Manager Global Conservat | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0B5WL3 |
| DEDE000A0B5WK5 | cominvest Multi Manager Global Dynamic | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0B5WK5 |
| DEXC000A0MJRV6 | cominvest Rohstoff Aktien I | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471160 DE000A0MJRQ4 DE000A0MJRP6 |
| DEDE0009780817 | cominvest VU-Corent | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009780817 |
| DEDE0006372527 | cominvest Wandelanleihenfonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | bonds | open-end | no | DE0006372527 |
| DEDE0009786939 | cominvest Zukunft 1 WS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009786939 |
| DEDE000A0RGZ65 | Commerz European Office | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A0RGZ65 |
| DEDE0008475005 | Concentra | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475005 |
| DEXC000A1JUVH8 | Concentra -A- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008475005 DE0009797522 |
| DEDE000A0Q8A07 | CONCEPT Aurelia Global | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q8A07 |
| DEDE0008491101 | CONDOR-FONDS-UNION | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008491101 |
| DEDE000A0M49Y2 | Confidentia Universal Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M49Y2 |
| DEDE000A0HGZ34 | CONQUEST Behavioral Finance AMI | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | equities | open-end | no | DE000A0HGZ34 |
| DEDE000A0YB6Q7 | Contag Fonds | NORD/LB Kapitalanlagegesellschaft AG | Calenberger Esplanade 2-4, 30169, Hannover | mixed | open-end | no | DE000A0YB6Q7 |
| DEDE000A0RKXL0 | Conveo Capital-UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0RKXL0 |
| DEDE000A0M9995 | CONVERTIBLE GLOBAL DIVERSIFIED UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0M9995 |
| DEDE0009769638 | CONVEST 21 VL | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009769638 |
| DEDE000A1JZKM8 | Cordea Savills Fonds Nr. 1 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | real estate | open-end | no | DE000A1JZKM8 |
| DEDE000A1JZKN6 | Cordea Savills Fonds Nr. 2 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | real estate | open-end | no | DE000A1JZKN6 |
| DEDE000DWS0UP3 | Core Alpha | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0UP3 |
| DEDE0008494683 | CORENTAFONDS II | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE0008494683 |
| DEDE0005315568 | CORPORATE BOND ESSEN 1-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0005315568 |
| DEDE000A0MY1K8 | Corp Top KV | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE000A0MY1K8 |
| DEDE000A0MY1L6 | Corp Top LV | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE000A0MY1L6 |
| DEDE000A1C50C5 | Corpus Sireo Healthcare II | IntReal International Real Estate Kapitalanlagegesellschaft mbH | Kehrwieder 8, 20457, Hamburg | real estate | open-end | no | DE000A1C50C5 |
| DEDE000A1JZNK6 | CORPUS SIREO Health Care III | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1JZNK6 |
| DEDE000A1JZNJ8 | CORPUS SIREO Student Housing | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1JZNJ8 |
| DEDE000A1JSUW1 | Corvus Fonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JSUW1 |
| DEDE000DK095B2 | CP Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK095B2 |
| DEXC000A0MSEY9 | C-QUADRAT Abs. Euro Long Short A | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0MP235 DE000A0MP227 |
| DEXC000A0MSEX1 | C-QUADRAT Absolute Euro CCW a | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE0005321590 DE0005321582 |
| DEDE000A0Q4GW9 | C-QUADRAT Absolute Premium | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE000A0Q4GW9 |
| DEXC000A1C77K3 | C-QUADRAT ARTS Total Return Flex.A (EUR) | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0YJMN7 DE000A0YJMJ5 DE000A1JRP71 |
| DEDE000A0F5G98 | C-QUADRAT ARTS Total Return Global AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A0F5G98 |
| DEDE0008485129 | C-QUADRAT FLEXible Assets AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0008485129 |
| DEDE000A1C4DQ3 | C-QUADRAT Strategie (EUR) AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A1C4DQ3 |
| DEDE0005322218 | C-QUADRAT Strategie (EUR) AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0005322218 |
| DEXC000A1JKW28 | C-QUADRAT Strategie (EUR) AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0005322218 DE000A1C4DQ3 |
| DEDE000A0RC174 | Credit Suisse (D) Optima Konservativ BI | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0RC174 |
| DEDE000A0M6355 | Credit Suisse MACS Absolut | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M6355 |
| DEXC000A0M64F2 | Credit Suisse MACS Classic 20 B-Klasse | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M64G8 |
| DEXC000A0M64K2 | Credit Suisse MACS Classic 20 P-Klasse | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M6371 DE000A0M6389 DE000A0M64L8 |
| DEDE000A0M6397 | Credit Suisse MACS Classic 60 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M6397 |
| DEXC000A0M64H8 | Credit Suisse MACS Dynamic P-Klasse | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M6363 DE000A0M64J2 |
| DEDE000A0M64D5 | Credit Suisse MACS European Divid Val | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M64D5 |
| DEDE000A0M64A1 | Credit Suisse MACS Funds 20 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M64A1 |
| DEDE000A0M64B9 | Credit Suisse MACS Funds 40 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M64B9 |
| DEDE000A0M64C7 | Credit Suisse MACS Funds 60 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M64C7 |
| DEDE000A0M64E3 | Credit Suisse MACS Global Equity | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M64E3 |
| DEDE000A0ERX69 | CRI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0ERX69 |
| DEDE000A0RHD45 | CROMWELL ROAD Fonds | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0RHD45 |
| DEDE0009751263 | CS AKTIEN PLUS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009751263 |
| DEDE0009751388 | CS-BAD-Fonds | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009751388 |
| DEDE000A1J2648 | CS Deutschland Spezial I | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J2648 |
| DEDE000A1J2655 | CS Deutschland Spezial II | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J2655 |
| DEXC000A0D43K5 | CS Euroreal Klasse 2 | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE0009805002 DE0009751404 |
| DEDE0009751370 | CS-Global-Rent | CSAM KAG mbH | Junghofstraße 16, 60311, Frankfurt am Main | bonds | open-end | no | DE0009751370 |
| DEDE000A1C0UF8 | CS-Global-Rent Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1C0UF8 |
| DEDE0009751396 | CS-Hamilton-Fonds | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009751396 |
| DEDE0009779439 | CS-IMMORENT | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | bonds | open-end | no | DE0009779439 |
| DEDE000A1J2606 | CS Immo Spezial I | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J2606 |
| DEDE000A1J2614 | CS Immo Spezial II | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J2614 |
| DEDE000A0M6389 | CS MACS Classic 35 P-Klasse | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0M6389 |
| DEDE0009751339 | CS-P- Fonds | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009751339 |
| DEDE0009779223 | CS Portfolio Plus | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | other | open-end | no | DE0009779223 |
| DEXC0009751436 | CSPortfolioRealP-Klasse | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009751453 DE0009751446 |
| DEDE0009751354 | CS PROPERTY DYNAMIC | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE0009751354 |
| DEDE000A1J32C8 | CS Property Europa | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J32C8 |
| DEDE000A1J32E4 | CS Property Global | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J32E4 |
| DEDE000A1J32D6 | CS Property International | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J32D6 |
| DEDE0009751347 | CS-RAB | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | bonds | open-end | no | DE0009751347 |
| DEDE000A0MKL29 | CSR Bond Extra-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE000A0MKL29 |
| DEDE000A0M6W36 | CSR Bond Plus OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE000A0M6W36 |
| DEDE0008477878 | CS RENT ZUKUNFT | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | bonds | open-end | no | DE0008477878 |
| DEDE000A1J2630 | CS RETAIL EUROPE | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J2630 |
| DEDE000A1J2622 | CS Retail Spezial I | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE000A1J2622 |
| DEDE0009779496 | CS-Total Return Fonds | Credit Suisse Asset Management Kapitalanlagegesellschaft mbH | Junghofstraße 16, 60311, Frankfurt | bonds | open-end | no | DE0009779496 |
| DEDE0009751461 | CS Vario Stocks & Bonds Plus | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009751461 |
| DEDE0009805010 | CS-WV IMMOFONDS | CSAM Immobilien KAG mbH | Junghofstr. 16, 60311, Frankfurt am Main | real estate | open-end | no | DE0009805010 |
| DEDE000A0DNVT1 | CT Welt Portfolio AMI CT (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A0DNVT1 |
| DEXC000A1H7A64 | CT Welt Portfolio AMI CT (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A1C4DP5 DE000A0DNVT1 |
| DEDE000A1C4DP5 | CT Welt Portfolio AMI CT (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A1C4DP5 |
| DEDE000A0YEQ02 | CTWI 1 UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0YEQ02 |
| DEDE000A1J3X99 | Cumulus I | Enercon Investmentgesellschaft mit Teilgesellschaftsvermögen und Segmenten | Dreekamp 5, 26605, Aurich | mixed | open-end | no | DE000A1J3X99 |
| DEDE000A1J3YA8 | Cumulus II | Enercon Investmentgesellschaft mit Teilgesellschaftsvermögen und Segmenten | Dreekamp 5, 26605, Aurich | mixed | open-end | no | DE000A1J3YA8 |
| DEDE0008480088 | CVANR | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008480088 |
| DEDE000A0BKKP2 | CWP-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | bonds | open-end | no | DE000A0BKKP2 |
| DEXC000A0MXT32 | D&J Alpha UI Anteilklasse R | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MWKK5 DE000A0MZ374 |
| DEDE000A0MYGT0 | D&J Beta UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MYGT0 |
| DEDE000A0NEKN5 | D&R BEST-OF-TWO ALPHA TURBO | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKN5 |
| DEDE000A0M2H54 | D&R BEST-OF-TWO CLASSIC | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2H54 |
| DEXC000A1JZKA5 | D&R Best-of-Two Classic I | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2H54 DE000A1JRQA7 |
| DEDE0005321467 | D&R BEST-OF-TWO DEVISEN | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | bonds | open-end | no | DE0005321467 |
| DEDE0005321301 | D&R BEST-OF-TWO OPTIMIX | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE0005321301 |
| DEDE000A0NEKP0 | D&R Best-Of-Two Short Classic | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKP0 |
| DEDE0005321327 | D&R BEST-OF-TWO WACHSTUM | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE0005321327 |
| DEDE000A0NEKG9 | D&R DEEP DISCOUNT | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKG9 |
| DEXC000A1JXLM3 | D&R Konservative Strategie Europa I | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1JDWG2 DE000A1JRP63 |
| DEDE0005321319 | D&R SUBSTANZ | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE0005321319 |
| DEXC000A0MQ9F9 | D&R TA DEUTSCHE AKTIEN P | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKH7 DE000A1H44F0 |
| DEXC000A1JEV50 | D&R TA DEUTSCHE AKTIEN P | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1H44F0 DE000A0NEKH7 |
| DEDE000A1C4DR1 | D3RS Welt AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A1C4DR1 |
| DEDE000DK0RCP0 | DAA-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0RCP0 |
| DEDE0009790535 | DAC-DYNAMIS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE0009790535 |
| DEDE0009781724 | DAC-FONDS UI | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt am Main | equities | open-end | no | DE0009781724 |
| DEDE000A1C3KZ1 | Dachfonds AO | NORD/LB Kapitalanlagegesellschaft AG | Prinzenstr. 12, 30159, Hannover | mixed | open-end | no | DE000A1C3KZ1 |
| DEXC000A0MLG23 | Dachfonds LH | NORD/LB Kapitalanlagegesellschaft AG | Prinzenstr. 12, 30159, Hannover | mixed | open-end | no | DE000A0LGNJ6 |
| DEDE000A1C3KW8 | Dachfonds PH | NORD/LB Kapitalanlagegesellschaft AG | Prinzenstr. 12, 30159, Hannover | mixed | open-end | no | DE000A1C3KW8 |
| DEDE000A1C3KV0 | Dachfonds PPK | NORD/LB Kapitalanlagegesellschaft AG | Prinzenstr. 12, 30159, Hannover | mixed | open-end | no | DE000A1C3KV0 |
| DEDE0007196297 | Dachfonds Volksbank Nienburg | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0007196297 |
| DEDE0005326730 | DACHFONDS VR NEUWIED-LINZ | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005326730 |
| DEDE0008490699 | DAC-KONTRAST-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0008490699 |
| DEDE0002160033 | DaimlerChrysler Bank INVESCO Stabil 04/2 | INVESCO Kapitalanlagegesellschaft mbH | Bleichstr. 60-62, 60313, Frankfurt | other | open-end | no | DE0002160033 |
| DEDE0009848564 | DAMM/RUMPF/HERING-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009848564 |
| DEDE000A0RE964 | Da Vinci Strategie UI Fonds | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0RE964 |
| DEDE000A0RCMH8 | DB Advisors InvAG mit TGV - Berlin | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0RCMH8 |
| DEDE000DWS0UK4 | DB Advisors InvAG mit TGV - Corporate On | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE000DWS0UK4 |
| DEDE000DWS0UM0 | DB Advisors InvAG mit TGV - Covered Two | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE000DWS0UM0 |
| DEDE000A0RCMG0 | DB Advisors InvAG mit TGV - DeAM UA | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0RCMG0 |
| DEDE000DWS0N74 | DB Advisors InvAG mit TGV-Euro Agg One | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DWS0N74 |
| DEDE000DWS0UN8 | DB Advisors InvAG mit TGV - German Cover | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE000DWS0UN8 |
| DEDE000DWS0N66 | DB Advisors InvAG mit TGV-Global Agg One | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DWS0N66 |
| DEDE000DWS0UL2 | DB Advisors InvAG mit TGV- Government T | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE000DWS0UL2 |
| DEDE000A0RCMJ4 | DB Advisors InvAG mit TGV - Heilbronn | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0RCMJ4 |
| DEDE000A0RCMK2 | DB Advisors InvAG mit TGV - Nürnberg | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0RCMK2 |
| DEDE0009756486 | DBB | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0009756486 |
| DEDE000A0M6MR6 | DBC Basic Return | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M6MR6 |
| DEDE000A0M6MS4 | DBC Dynamic Return | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M6MS4 |
| DEXC000A0YEHJ8 | DBC Global Trend P | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0YAEB8 |
| DEDE0008483694 | DBCI-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0008483694 |
| DEDE000A0NJGR3 | DBC Opportunity | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0NJGR3 |
| DEDE000A0M6MT2 | DBC Strategie | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M6MT2 |
| DEDE000A0YF231 | DBI | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0YF231 |
| DEDE0009776732 | dbi-Fonds ACU-K | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009776732 |
| DEDE0008497140 | dbi-Fonds AMU | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0008497140 |
| DEDE0008493990 | dbi-Fonds ANDUS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008493990 |
| DEDE0007963191 | dbi-Fonds APF Aktien | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0007963191 |
| DEDE000A0MJS90 | dbi-Fonds ARB-Pimco | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE000A0MJS90 |
| DEDE000A0MRES1 | dbi-Fonds AVB-Lingohr | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE000A0MRES1 |
| DEDE000A0MRET9 | dbi-Fonds AVB-Oppenheim | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE000A0MRET9 |
| DEDE000A0JM0C6 | dbi-Fonds BAEK-CS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE000A0JM0C6 |
| DEDE000A0JM0B8 | dbi-Fonds BAEK-FID | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE000A0JM0B8 |
| DEDE000A0MVFJ9 | dbi-Fonds BAEK-Pimco | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE000A0MVFJ9 |
| DEDE000A0LB187 | dbi-Fonds BAEK-Rosenberg | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE000A0LB187 |
| DEDE000A0ETSN5 | dbi-Fonds BKF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0ETSN5 |
| DEDE0005118616 | dbi-Fonds BKR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0005118616 |
| DEDE000A0ETSM7 | dbi-Fonds BLF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0ETSM7 |
| DEDE0005118608 | dbi-Fonds BLR | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0005118608 |
| DEDE0008497652 | dbi-Fonds BSH-DREBA | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0008497652 |
| DEDE0008493883 | dbi-Fonds CTWI 1 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0008493883 |
| DEDE0005319404 | dbi-Fonds DBU-Global | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005319404 |
| DEDE0009793844 | dbi-Fonds DEWDI | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009793844 |
| DEDE0009758458 | dbi-Fonds DH | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009758458 |
| DEDE0007963373 | dbi-Fonds DKI | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0007963373 |
| DEDE000A0H0FE8 | dbi-Fonds drePEN ASIA | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0H0FE8 |
| DEDE000A0DN536 | dbi-Fonds drePEN EBTR | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0DN536 |
| DEDE000A0H0FF5 | dbi-Fonds drePEN GlobSys | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0H0FF5 |
| DEDE0009793711 | dbi-Fonds DVAG | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0009793711 |
| DEDE0008496761 | dbi-Fonds EBB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496761 |
| DEDE0008496308 | dbi-Fonds EFK | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0008496308 |
| DEDE0008497561 | dbi-Fonds EFKR | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0008497561 |
| DEDE0009793638 | dbi-Fonds EIS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0009793638 |
| DEDE0008493875 | dbi-Fonds EKHN-VS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0008493875 |
| DEDE0008493933 | dbi-Fonds EKiBB | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008493933 |
| DEDE0009793786 | dbi-Fonds EUROBALANCED | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0009793786 |
| DEDE0005319198 | dbi-Fonds European Small Caps | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0005319198 |
| DEDE0008496233 | dbi-Fonds FOST | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008496233 |
| DEDE0009776310 | dbi-Fonds KEB | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009776310 |
| DEDE0008496712 | dbi-Fonds KKK | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0008496712 |
| DEDE000A0ETSH7 | dbi-Fonds KV-MF | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE000A0ETSH7 |
| DEDE0009776153 | dbi-Fonds Leibniz | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009776153 |
| DEDE0009759332 | dbi-Fonds LHDRE | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009759332 |
| DEDE0009758128 | dbi-Fonds LOJU | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0009758128 |
| DEDE0009759233 | dbi-Fonds Mehr-Länder-Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0009759233 |
| DEDE0007024770 | dbi-Fonds Montsalvat | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0007024770 |
| DEDE0008497827 | dbi-Fonds PENOK | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | equities | open-end | no | DE0008497827 |
| DEDE0009793737 | dbi-Fonds PS 2000 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009793737 |
| DEDE0009758789 | dbi-Fonds PSDB | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009758789 |
| DEDE0009776401 | dbi-Fonds PSDN 2 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009776401 |
| DEDE0005319214 | dbi-Fonds RS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0005319214 |
| DEDE0005319255 | dbi-Fonds SAM2000 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0005319255 |
| DEDE000A0JM0A0 | dbi-Fonds SFT 4 | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JM0A0 |
| DEDE0005319453 | dbi-Fonds SMU | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005319453 |
| DEDE0009776930 | dbi-Fonds TVIP | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0009776930 |
| DEDE000A0H0FK5 | dbi-Fonds U-Protect 1 | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE000A0H0FK5 |
| DEDE0008496894 | dbi-Fonds URL | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE0008496894 |
| DEDE0008493776 | dbi-Fonds VTWL | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0008493776 |
| DEDE000A0JM0G7 | dbi-Fonds WN Invest | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | mixed | open-end | no | DE000A0JM0G7 |
| DEDE0009758797 | dbi-Fonds ZUKUNFT | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt | bonds | open-end | no | DE0009758797 |
| DEDE000DWS0N90 | db ImmoFlex (Gemischtes Sondervermögen) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0N90 |
| DEDE0009773192 | DB Institutionell E (DWS) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009773192 |
| DEDE000DK0EDU6 | DBU Sarasin Global | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EDU6 |
| DEDE000A0JEK56 | DCM-1-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JEK56 |
| DEDE000A0JEK64 | DCM-2-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0JEK64 |
| DEDE000A0YAX64 | DC Value One AMI I (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0YAX64 |
| DEXC000A1C68E5 | DC Value One AMI I (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0YAX72 |
| DEDE000A0YAX72 | DC Value One AMI I (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0YAX72 |
| DEDE0009762989 | DDDD-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009762989 |
| DEDE000DK0EC59 | DDF 5 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0EC59 |
| DEDE000DK2CFF2 | DDF 6 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFF2 |
| DEDE000DK1A5C1 | DDF 7 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1A5C1 |
| DEDE000DK0RCD6 | DDF 8 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0RCD6 |
| DEDE000DK0AY08 | DDF-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AY08 |
| DEDE000DBA0525 | DeAM Capital Protect 2014 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0525 |
| DEDE000DBA0533 | DeAM Capital Protect 2019 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0533 |
| DEDE000DBA0541 | DeAM Capital Protect 2024 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0541 |
| DEDE000DBA0558 | DeAM Capital Protect 2029 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0558 |
| DEDE000DBA0566 | DeAM Capital Protect 2034 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0566 |
| DEDE000DBA0574 | DeAM Capital Protect 2039 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0574 |
| DEDE000DBA0582 | DeAM Capital Protect 2044 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0582 |
| DEDE000DBA0590 | DeAM Capital Protect 2049 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0590 |
| DEDE000DBA0517 | DeAM Capital Protect Aktien | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DBA0517 |
| DEDE000DBA1127 | DeAM Corp 2012 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA1127 |
| DEDE000A0F5G80 | DeAM-Flexible Wertkonten BASF Aktienfond | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0F5G80 |
| DEDE000A0JEN12 | DeAM-Flexible Wertkonten BASF Rentenfond | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0JEN12 |
| DEDE000DBA0509 | DeAM-Fonds 011 1050 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0509 |
| DEDE000DBA0624 | DeAM-Fonds 011 1062 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0624 |
| DEDE0005316772 | DeAM-Fonds 10/00 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0005316772 |
| DEDE0009754770 | DeAM-Fonds 14 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009754770 |
| DEDE000DBA0889 | DEAM-FONDS72 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0889 |
| DEDE0008492943 | DeAM-Fonds ABF 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492943 |
| DEDE0008499567 | DeAM-Fonds AGKG | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008499567 |
| DEDE0008499096 | DeAM-Fonds AGST | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499096 |
| DEDE000A0DKYJ2 | DeAM-Fonds AGV | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0DKYJ2 |
| DEDE000DBA0772 | DeAM-Fonds AGVR | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0772 |
| DEDE0008492745 | DeAM-Fonds AHM 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008492745 |
| DEDE0005316392 | DeAM-Fonds AKS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005316392 |
| DEDE000A0M9300 | DeAM-Fonds Aktien-BM-Fonds I | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0M9300 |
| DEDE0008492661 | DeAM-Fonds AKVW | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492661 |
| DEDE000DBA0871 | DeAM-Fonds AMOS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0871 |
| DEDE0008492166 | DeAM-Fonds AO I | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492166 |
| DEDE0009845750 | DeAM-Fonds APD | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009845750 |
| DEDE000DBA0921 | DeAM-Fonds ARBM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0921 |
| DEDE000A0MX5R5 | DeAM-Fonds ARGUS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MX5R5 |
| DEDE000DBA1044 | DeAM-Fonds ATOS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA1044 |
| DEDE000DBA0855 | DeAM-Fonds ATZ BA | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0855 |
| DEDE000A0JEPB7 | DeAM-Fonds ATZM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0JEPB7 |
| DEDE000DBA0822 | DeAM-Fonds Autovision | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0822 |
| DEDE0008492869 | DeAM-Fonds AVD 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492869 |
| DEDE0008492646 | DeAM-Fonds AVN 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492646 |
| DEDE0008492828 | DeAM-Fonds AWM 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008492828 |
| DEDE000A0LECG0 | DeAM-Fonds Baden Global | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0LECG0 |
| DEDE0009754465 | DeAM-Fonds BAG | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009754465 |
| DEDE0008492380 | DeAM-Fonds BBR 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008492380 |
| DEDE000DBA0491 | DeAM-Fonds BBS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0491 |
| DEDE0008498049 | DeAM-Fonds BCA 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498049 |
| DEDE000DBA0459 | DeAM-Fonds Bcentba | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0459 |
| DEDE000DBA0707 | DeAM-Fonds Bethesda | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0707 |
| DEDE000A0JEN20 | DeAM-Fonds BFN 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0JEN20 |
| DEDE0005316715 | DeAM-Fonds BG 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005316715 |
| DEDE000A0DKYP9 | DeAM-Fonds BGF 5 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0DKYP9 |
| DEDE0009755389 | DeAM-Fonds BGF 6 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009755389 |
| DEDE0008498536 | DeAM-Fonds BJD 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498536 |
| DEDE0008492737 | DeAM-Fonds BKM 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492737 |
| DEDE0008498171 | DeAM-Fonds BKN-HR | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008498171 |
| DEDE000A0D93J0 | DeAM-Fonds BM-WAM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0D93J0 |
| DEDE000DBA1010 | DeAM-Fonds BOA | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA1010 |
| DEDE000A0F5G49 | DeAM-Fonds BPDB-Balance | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0F5G49 |
| DEDE000A0F5G31 | DeAM-Fonds BPDB-Wachstum | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0F5G31 |
| DEDE000A0MX5M6 | DEAM-Fonds BPT | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE000A0MX5M6 |
| DEDE0009755595 | DeAM-Fonds BT 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755595 |
| DEDE0008492109 | DeAM-Fonds CA IV | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492109 |
| DEDE000A0JEPA9 | DeAM-Fonds CA-S1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0JEPA9 |
| DEDE0005333678 | DeAM-Fonds CASA | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0005333678 |
| DEDE0008498338 | DeAM-Fonds CCG 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008498338 |
| DEDE0008499328 | DeAM-Fonds CES 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499328 |
| DEDE0008498379 | DeAM-Fonds CHR 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008498379 |
| DEDE0008499260 | DeAM-Fonds CNO 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008499260 |
| DEDE000A0M9383 | DeAM-Fonds Convert-BM-Fonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0M9383 |
| DEDE000A0DKYK0 | DeAM-Fonds CPK | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0DKYK0 |
| DEDE000A0B5KU9 | DeAM-Fonds CPT | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0B5KU9 |
| DEDE0008499302 | DeAM-Fonds DAA | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499302 |
| DEDE0005333694 | DeAM-Fonds DAM 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005333694 |
| DEDE0007013773 | DeAM-Fonds DAM 20 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0007013773 |
| DEDE0009755199 | DeAM-Fonds DBR 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755199 |
| DEDE0009754564 | DeAM-Fonds DBV 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009754564 |
| DEDE000A0MSHQ6 | DeAM-Fonds DCG | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MSHQ6 |
| DEDE0009754986 | DeAM-Fonds DDF 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009754986 |
| DEDE000A0MX5N4 | DEAM-Fonds DeAM StAR | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MX5N4 |
| DEDE000A0LECE5 | DeAM-Fonds Demeter 07 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0LECE5 |
| DEDE0001617967 | DeAM-Fonds DEUK | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0001617967 |
| DEDE0008498643 | DeAM-Fonds DFD 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008498643 |
| DEDE0008498296 | DeAM-Fonds DGF 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498296 |
| DEDE0008499385 | DeAM-Fonds DGH 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499385 |
| DEDE000A0D93G6 | DeAM-Fonds DHB 19 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE000A0D93G6 |
| DEDE0009754473 | DeAM-Fonds DIRE | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0009754473 |
| DEDE0008492927 | DeAM-Fonds DKM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492927 |
| DEDE0009754739 | DeAM-Fonds DKS 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009754739 |
| DEDE0008499534 | DeAM-Fonds DNP 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008499534 |
| DEDE0007557142 | DeAM-Fonds DPK | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0007557142 |
| DEDE000A0LECF2 | DeAM-Fonds DT-Invest Aktien Europa | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0LECF2 |
| DEDE000A0MX5W5 | DeAM-Fonds DT-Invest Deutsche Pfandbrief | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0MX5W5 |
| DEDE000A0LECD7 | DeAM-Fonds DT-Invest GOV EUR | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0LECD7 |
| DEDE000DBA0699 | DeAM-Fonds DT LDI | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0699 |
| DEDE000DBA0467 | DeAM-Fonds DT SAA | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0467 |
| DEDE000A0M9367 | DeAM-Fonds DTT-SHORT TERM EUR | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE000A0M9367 |
| DEDE0009792341 | DeAM-Fonds DVAG III | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009792341 |
| DEDE0008492984 | DeAM-Fonds DVERG | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492984 |
| DEDE000A0B5KS3 | DeAM-Fonds EB 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0B5KS3 |
| DEDE000A0M9334 | DeAM-Fonds EB 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M9334 |
| DEDE0009792622 | DeAM-Fonds EDV 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009792622 |
| DEDE0005333645 | DeAM-Fonds EICO | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0005333645 |
| DEDE000DBA0400 | DeAM-Fonds ELUX | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0400 |
| DEDE000DBA0665 | DeAM-Fonds ENPT | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0665 |
| DEDE000A0F5G15 | DeAM-Fonds EVDB-Aktien | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0F5G15 |
| DEDE000A0F5G23 | DeAM-Fonds EVDB-Renten | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0F5G23 |
| DEDE0008499492 | DeAM-Fonds EXEMPLUM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499492 |
| DEDE0008492802 | DeAM-Fonds FBG 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008492802 |
| DEDE0009755728 | DeAM-Fonds FBK 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755728 |
| DEDE000DBA0970 | DeAM-Fonds FES | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0970 |
| DEDE0008498098 | DeAM-Fonds FKW 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498098 |
| DEDE000DBA0608 | DeAM-Fonds Flexi | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0608 |
| DEDE0008498205 | DeAM-Fonds FMC 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498205 |
| DEDE0009792424 | DeAM-Fonds FN | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0009792424 |
| DEDE000DBA0236 | DeAM-Fonds Fortress | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0236 |
| DEDE000DBA0640 | DeAM-Fonds Fraunhofer-Fonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0640 |
| DEDE0009754895 | DeAM-Fonds FVS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE0009754895 |
| DEDE0009845529 | DeAM-Fonds GDP 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009845529 |
| DEDE0008498239 | DeAM-Fonds GFN 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498239 |
| DEDE000A0D93K8 | DeAM-Fonds GHS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0D93K8 |
| DEDE0009845735 | DeAM-Fonds GIL 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009845735 |
| DEDE0009845586 | DeAM-Fonds GLR 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009845586 |
| DEDE000A0JEN79 | DeAM-Fonds GSK 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0JEN79 |
| DEDE0008499880 | DeAM-Fonds GV-Invest | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499880 |
| DEDE000DBA1028 | DeAM-Fonds HAM 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA1028 |
| DEDE0008492703 | DeAM-Fonds HBS 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492703 |
| DEDE000DBA0764 | DeAM-Fonds HGF | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0764 |
| DEDE0008492265 | DeAM-Fonds HLC 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008492265 |
| DEDE0004156427 | DeAM-Fonds HLC 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0004156427 |
| DEDE0009755371 | DeAM-Fonds HLF | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755371 |
| DEDE0008498742 | DeAM-Fonds HSG 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008498742 |
| DEDE0008499070 | DeAM-Fonds HSH 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499070 |
| DEDE000DBA0830 | DeAM-Fonds IBB Corp | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0830 |
| DEDE0008492125 | DeAM-Fonds IDA | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492125 |
| DEDE000DBA0418 | DeAM-Fonds IFX Alpha | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0418 |
| DEDE0009756221 | DeAM-Fonds JS 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0009756221 |
| DEDE0008492729 | DeAM-Fonds KDE 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492729 |
| DEDE0007013765 | DeAM-Fonds KDF 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0007013765 |
| DEDE000A0LEB95 | DeAM-Fonds KDF 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0LEB95 |
| DEDE000A0LECA3 | DeAM-Fonds KDF 3 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0LECA3 |
| DEDE000DBA1119 | DeAM-Fonds KDF 4 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA1119 |
| DEDE000A0MMHS5 | DeAM-Fonds KG-Pensionen | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MMHS5 |
| DEDE0005316723 | DeAM-Fonds KLILI | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005316723 |
| DEDE000DBA0988 | DeAM-Fonds KLP 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0988 |
| DEDE000DBA0863 | DeAM-Fonds KN-Invest | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0863 |
| DEDE0009845701 | DeAM-Fonds KOM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009845701 |
| DEDE000A0F5G07 | DeAM-Fonds KOM 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE000A0F5G07 |
| DEDE0008499997 | DeAM-Fonds Kommunal BW | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008499997 |
| DEDE0008492489 | DeAM-Fonds KPK 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008492489 |
| DEDE000A0JEPD3 | DeAM-Fonds KVSA | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0JEPD3 |
| DEDE000DBA0335 | DeAM-Fonds KVSA Corp | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0335 |
| DEDE0009755835 | DeAM-Fonds LFD 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0009755835 |
| DEDE0009755306 | DeAM-Fonds LHG 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755306 |
| DEDE0005316384 | DeAM-Fonds LHS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0005316384 |
| DEDE000A0M9342 | DeAM-Fonds Linvesta Vorsorge 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M9342 |
| DEDE0008492505 | DeAM-Fonds LKB 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492505 |
| DEDE000DBA0749 | DeAM-Fonds LKB 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0749 |
| DEDE000DBA0756 | DeAM-Fonds LKB 3 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0756 |
| DEDE0009756346 | DeAM-Fonds LOK 4 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009756346 |
| DEDE0008499310 | DeAM-Fonds LST 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE0008499310 |
| DEDE0008498577 | DeAM-Fonds LSW 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008498577 |
| DEDE0004156351 | DeAM-Fonds Lucky | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0004156351 |
| DEDE0005558233 | DeAM-Fonds LV AKTIV 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005558233 |
| DEDE0005558241 | DeAM-Fonds LV AKTIV 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005558241 |
| DEDE0009756312 | DeAM-Fonds LVEU | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0009756312 |
| DEDE0009845768 | DeAM-Fonds LVK | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009845768 |
| DEDE0007013849 | DeAM-Fonds LV RENT 13 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0007013849 |
| DEDE0007013856 | DeAM-Fonds LV RENT 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0007013856 |
| DEDE0009845578 | DeAM-Fonds LW 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009845578 |
| DEDE000A0B5KT1 | DeAM-Fonds MAHU | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0B5KT1 |
| DEDE0005316491 | DeAM-Fonds MASP | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005316491 |
| DEDE0009755967 | DeAM-Fonds MCR-Deutschland | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755967 |
| DEDE0007013815 | DeAM-Fonds ME | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0007013815 |
| DEDE000DBA0319 | DeAM-Fonds ME I | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0319 |
| DEDE000DBA0285 | DeAM-Fonds ME II | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0285 |
| DEDE000DBA0301 | DeAM-Fonds ME III | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0301 |
| DEDE000A0JEN95 | DeAM-Fonds MEL I | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0JEN95 |
| DEDE000DBA0327 | DeAM-Fonds MEL II | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0327 |
| DEDE0005558258 | DeAM-Fonds MEO | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005558258 |
| DEDE0008499906 | DeAM-Fonds MEO 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008499906 |
| DEDE0008499237 | DeAM-Fonds MGK 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499237 |
| DEDE0009755124 | DeAM-Fonds MIR 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755124 |
| DEDE0008498148 | DeAM-Fonds MLS 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498148 |
| DEDE000A0JEPF8 | DeAM-Fonds MMM Spezial | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0JEPF8 |
| DEDE0009755538 | DeAM-Fonds MNF 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009755538 |
| DEDE0008498874 | DeAM-Fonds MPI 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498874 |
| DEDE0005316327 | DeAM-Fonds MVK 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005316327 |
| DEDE0008492877 | DeAM-Fonds NKV 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492877 |
| DEDE0009792796 | DeAM-Fonds NOA 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009792796 |
| DEDE000DBA0293 | DeAM-Fonds Nord-ME-Sach | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | other | open-end | no | DE000DBA0293 |
| DEDE0006052186 | DeAM-Fonds NRRR | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0006052186 |
| DEDE0009754796 | DeAM-Fonds NSW | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009754796 |
| DEDE0009755751 | DeAM-Fonds OKA | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755751 |
| DEDE000DBA1002 | DeAM-Fonds OPAL | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA1002 |
| DEDE000A0DKYN4 | DeAM-Fonds OTELLO | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0DKYN4 |
| DEDE0009755926 | DeAM-Fonds PAD | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009755926 |
| DEDE000A0JEN46 | DeAM-Fonds PAL 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0JEN46 |
| DEDE0009754705 | DeAM-Fonds PAT 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009754705 |
| DEDE0004156435 | DeAM-Fonds PDG 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0004156435 |
| DEDE0006623424 | DeAM-Fonds PFDB | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0006623424 |
| DEDE0001617918 | DeAM-Fonds PFDB 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0001617918 |
| DEDE0008498411 | DeAM-Fonds PFM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498411 |
| DEDE000DBA0897 | DeAM-Fonds PG Corp | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0897 |
| DEDE000DBA0905 | DeAM-Fonds PG EQ | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DBA0905 |
| DEDE000DBA0913 | DeAM-Fonds PG Gov | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0913 |
| DEDE000DBA0681 | DeAM-Fonds PGT | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0681 |
| DEDE0009792531 | DeAM-Fonds Phoenix | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009792531 |
| DEDE0008492844 | DeAM-Fonds PKN 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492844 |
| DEDE000DBA1093 | DeAM-Fonds PKN 3 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA1093 |
| DEDE0008499757 | DeAM-Fonds PMB 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499757 |
| DEDE0008498734 | DeAM-Fonds PMC 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498734 |
| DEDE0008498080 | DeAM-Fonds PMF 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498080 |
| DEDE000DBA0715 | DeAM-Fonds PPC CB | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0715 |
| DEDE000DBA0947 | DeAM-Fonds PPC ECB | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0947 |
| DEDE000DBA0723 | DeAM-Fonds PPC EQ | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DBA0723 |
| DEDE000DBA0731 | DeAM-Fonds PPC GB | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0731 |
| DEDE000DBA1036 | DeAM-Fonds PPC GEQ | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DBA1036 |
| DEDE0008498122 | DeAM-Fonds PPF 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498122 |
| DEDE000DBA0350 | DeAM-Fonds PRS-EGBI | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0350 |
| DEDE0009754523 | DeAM-Fonds PSF 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009754523 |
| DEDE0008499955 | DeAM-Fonds PTF | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499955 |
| DEDE0009755934 | DeAM-Fonds PV 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0009755934 |
| DEDE0009756254 | DeAM-Fonds PVZ 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009756254 |
| DEDE000DBA0962 | DeAM-Fonds RAG | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0962 |
| DEDE000DBA0632 | DeAM-Fonds Renten Extra | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0632 |
| DEDE0009756056 | DeAM-Fonds RHEIN | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009756056 |
| DEDE0009755041 | DeAM-Fonds RHK | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755041 |
| DEDE000A0LECH8 | DeAM-Fonds RIO 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0LECH8 |
| DEDE000A0MMHJ4 | DeAM-Fonds RIO 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0MMHJ4 |
| DEDE000A0MMHK2 | DeAM-Fonds RIO 3 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0MMHK2 |
| DEDE000A0MX5Q7 | DeAM-Fonds RKBS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MX5Q7 |
| DEDE000DBA0343 | DeAM-Fonds RKBS 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | other | open-end | no | DE000DBA0343 |
| DEDE0007013864 | DeAM-Fonds RKDB | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0007013864 |
| DEDE000DBA0996 | DeAM-Fonds RKM 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0996 |
| DEDE000A0MX5S3 | DeAM-Fonds RLG Germany | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MX5S3 |
| DEDE0008499203 | DeAM-Fonds RMM 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499203 |
| DEDE0005333652 | DeAM-Fonds RMM 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005333652 |
| DEDE0003429247 | DeAM-Fonds ROCK | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0003429247 |
| DEDE000A0M9318 | DeAM-Fonds ROSE | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M9318 |
| DEDE0005316798 | DeAM-Fonds ROT | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE0005316798 |
| DEDE000DBA1101 | DeAM-Fonds RPK 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA1101 |
| DEDE0008498841 | DeAM-Fonds RTU 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498841 |
| DEDE0009755264 | DeAM-Fonds RUN 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755264 |
| DEDE000A0MX5P9 | DEAM-Fonds RVT | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MX5P9 |
| DEDE0008499930 | DeAM-Fonds SCSM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499930 |
| DEDE000DBA1085 | DeAM-Fonds Sec Corp | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA1085 |
| DEDE0006052178 | DeAM-Fonds Securent | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0006052178 |
| DEDE0008499948 | DeAM-Fonds SEDD | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008499948 |
| DEDE0005316632 | DeAM-Fonds SFBWL | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005316632 |
| DEDE0009792374 | DeAM-Fonds SFT 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0009792374 |
| DEDE000A0LECJ4 | DeAM-Fonds SGPF | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0LECJ4 |
| DEDE0009755231 | DeAM-Fonds SKB 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009755231 |
| DEDE0008498197 | DeAM-Fonds SLM 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008498197 |
| DEDE000DBA0376 | DeAM-Fonds SPDBNL | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0376 |
| DEDE000A0DP0C9 | DeAM-Fonds Spezial 10 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0DP0C9 |
| DEDE000A0DP0D7 | DeAM-Fonds Spezial 11 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0DP0D7 |
| DEDE0006623416 | DeAM-Fonds Spezial 15 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0006623416 |
| DEDE000A0DKYS3 | DeAM-Fonds Spezial 18 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0DKYS3 |
| DEDE000A0DP0A3 | DeAM-Fonds Spezial 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0DP0A3 |
| DEDE000A0DP0F2 | DeAM-Fonds Spezial 20 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0DP0F2 |
| DEDE000A0DP0G0 | DeAM-Fonds Spezial 21 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0DP0G0 |
| DEDE000A0DP0H8 | DeAM-Fonds Spezial 22 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000A0DP0H8 |
| DEDE000A0DP0B1 | DeAM-Fonds Spezial 4 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0DP0B1 |
| DEDE0009756262 | DeAM-Fonds SRS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009756262 |
| DEDE0009754671 | DeAM-Fonds SRV | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009754671 |
| DEDE000A0B5KV7 | DeAM-Fonds SSGI | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0B5KV7 |
| DEDE0009792440 | DeAM-Fonds STK | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009792440 |
| DEDE0005333637 | DeAM-Fonds STRATAV European Strategy 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0005333637 |
| DEDE0005333629 | DeAM-Fonds SVAM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0005333629 |
| DEDE0005558175 | DeAM-Fonds SVSW | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005558175 |
| DEDE000A0F5G64 | DeAM-Fonds SVWED | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE000A0F5G64 |
| DEDE0005316350 | DeAM-Fonds SWI | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005316350 |
| DEDE0008498452 | DeAM-Fonds TBA 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008498452 |
| DEDE0001617934 | DeAM-Fonds TimePlus | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0001617934 |
| DEDE0006623432 | DeAM-Fonds TOCO | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0006623432 |
| DEDE000DBA0939 | DeAM-Fonds Treasury 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0939 |
| DEDE0008498569 | DeAM-Fonds UMB 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498569 |
| DEDE0008492653 | DeAM-Fonds UVG 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492653 |
| DEDE0008499765 | DeAM-Fonds UZS 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499765 |
| DEDE000DBA0392 | DeAM-Fonds VB Babara Nr. 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0392 |
| DEDE0008499476 | DeAM-Fonds VBD | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008499476 |
| DEDE0008498684 | DeAM-Fonds VBS 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008498684 |
| DEDE0009792770 | DeAM-Fonds VEF | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009792770 |
| DEDE0009792523 | DeAM-Fonds VER | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009792523 |
| DEDE0007557175 | DeAM-Fonds VIN | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0007557175 |
| DEDE0008492471 | DeAM-Fonds VKA 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008492471 |
| DEDE0008492786 | DeAM-Fonds VKA 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008492786 |
| DEDE0008499658 | DeAM-Fonds VKA 4 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008499658 |
| DEDE000A0M9359 | DeAM-Fonds VMPT | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M9359 |
| DEDE0009754937 | DeAM-Fonds VMS | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009754937 |
| DEDE0008492687 | DeAM-Fonds VNP 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492687 |
| DEDE0009754481 | DeAM-Fonds VS 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009754481 |
| DEDE0008499229 | DeAM-Fonds VVK 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008499229 |
| DEDE0009755454 | DeAM-Fonds VWR 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755454 |
| DEDE0009755090 | DeAM-Fonds WAT 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755090 |
| DEDE000A0LECB1 | DeAM-Fonds WISO-1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0LECB1 |
| DEDE0008492331 | DeAM-Fonds WOP 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492331 |
| DEDE0003429221 | DeAM-Fonds WOP 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0003429221 |
| DEDE000DBA0368 | DeAM-Fonds WOP 3 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0368 |
| DEDE000DBA1069 | DeAM-Fonds WOP 4 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA1069 |
| DEDE000DBA0673 | DeAM-Fonds WPM | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE000DBA0673 |
| DEDE0007013781 | DeAM-Fonds WPV | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0007013781 |
| DEDE000DBA0442 | DeAM-Fonds XCH | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0442 |
| DEDE000A0MX5V7 | DeAM-Fonds ZAT 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0MX5V7 |
| DEDE000DBA0269 | DeAM-Fonds ZAT 2 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000DBA0269 |
| DEDE0009756122 | DeAM-Fonds ZDB | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009756122 |
| DEDE0009756130 | DeAM-Fonds ZDB A | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009756130 |
| DEDE000A0MSHR4 | DeAM-Fonds ZDV | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MSHR4 |
| DEDE0009755900 | DeAM-Fonds ZSB 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009755900 |
| DEDE0008499963 | DeAM-Fonds ZVL 1 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | mixed | open-end | no | DE0008499963 |
| DEDE0008492422 | DeAM-HAD-Mitarbeiter I | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492422 |
| DEDE0008499740 | DeAM-HAD-Mitarbeiter II | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008499740 |
| DEDE0009755314 | DeAM-HW-Fonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0009755314 |
| DEDE0009792606 | DeAM-HW-Fonds Aktien Europa | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0009792606 |
| DEDE000DBA0277 | DeAM KOM SRI | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0277 |
| DEDE0001617959 | DeAM Manager-Select Global Equities | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0001617959 |
| DEDE0006623499 | DeAM NKS-Fonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0006623499 |
| DEDE0008472309 | DeAM Nokafonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008472309 |
| DEDE000DBA0475 | DeAM Poseidon Fonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE000DBA0475 |
| DEDE000A0B5KW5 | DeAM Rent GE 2004 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0B5KW5 |
| DEDE0001617884 | DeAM VPV-Fonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0001617884 |
| DEDE000A0F5GZ2 | DeAM WL-Rentenfonds 2006 | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0F5GZ2 |
| DEDE000DBA0244 | DeAM ZBI-Fonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DBA0244 |
| DEDE0005316012 | DEB-Cofonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | mixed | open-end | no | DE0005316012 |
| DEDE000A0M2BK3 | DEDI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0M2BK3 |
| DEDE0009805705 | DEFO-IMMOBILIENFONDS1 | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | real estate | open-end | no | DE0009805705 |
| DEDE0008492596 | DEGEF-Bayer-Mitarbeiter-Fonds | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008492596 |
| DEDE000A1JEAG6 | DEGEMFONDS 1 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JEAG6 |
| DEDE0008480211 | DEGEMFONDS 1 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0008480211 |
| DEDE0009777888 | DEGEMFONDS 4 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009777888 |
| DEDE0008480153 | DEGEMRENT 1 | Société Générale Securities Services Kapitalanlagegesellschaft GmbH | Apianstr. 5, 85774, Unterföhring | bonds | open-end | no | DE0008480153 |
| DEDE0009768275 | DEGEMRENT 3 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009768275 |
| DEDE0009807800 | DEGI Europa | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE0009807800 |
| DEDE000A0MLZK6 | DEGI EUROPE RETAIL | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE000A0MLZK6 |
| DEDE000A0J3TP7 | DEGI GERMAN BUSINESS | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE000A0J3TP7 |
| DEDE0008007998 | DEGI INTERNATIONAL | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE0008007998 |
| DEDE0009781799 | DEGUSSA BANK AKTIEN EURO-GLOBAL UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0009781799 |
| DEDE000A0MS7D8 | Degussa Bank Portfolio Privat Aktiv | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0MS7D8 |
| DEDE0008490673 | DEGUSSA BANK-UNIV.-RENTENFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0008490673 |
| DEDE0005316988 | DEGUSSA-HÜLS AKTIEN UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0005316988 |
| DEDE0005316996 | DEGUSSA-HÜLS RENTEN UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0005316996 |
| DEDE0006345085 | DEKA 02-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0006345085 |
| DEXC000DK2CGP1 | Deka-Balance Dynamisch CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CGD5 DE000DK2CGE3 DE000DK2CGF0 |
| DEDE000DK2CFP1 | Deka-BasisAnlage A20 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFP1 |
| DEDE000DK2CFQ9 | Deka-BasisAnlage A40 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFQ9 |
| DEDE000DK2CFR7 | Deka-BasisAnlage A60 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFR7 |
| DEDE000DK2CFS5 | Deka-BasisAnlage Defensiv | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFS5 |
| DEDE000DK2CFT3 | Deka-BasisAnlage VL | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFT3 |
| DEDE0007019481 | Deka-BasisIndustrie | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0007019481 |
| DEDE0007019473 | Deka-BasisIndustrie CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0007019473 |
| DEXC000DK0EEZ5 | Deka-BasisIndustrie TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007019481 |
| DEDE0009786228 | Deka-bAV Fonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0009786228 |
| DEXC000DK093R5 | Deka-BonusStrategie | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE000DK093D3 DE000DK093C5 |
| DEDE000DK1A4E0 | Deka-BonusStrategie 3y | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4E0 |
| DEDE000DK2D7C3 | Deka-BonusStrategie 3y (II) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7C3 |
| DEDE0005424519 | DEKA-BR 100 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005424519 |
| DEDE0005424584 | DEKA-BR 20 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005424584 |
| DEDE0005424576 | Deka-BR 35 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005424576 |
| DEDE0005424568 | Deka-BR 45 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005424568 |
| DEDE0005424550 | Deka-BR 55 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005424550 |
| DEDE0005424543 | DEKA-BR 75 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005424543 |
| DEDE0005424535 | Deka-BR 80 | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0005424535 |
| DEDE0005424527 | Deka-BR 85 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005424527 |
| DEDE000DK093V5 | DEKA br-stiftung-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK093V5 |
| DEXC000DK0EC08 | Deka Bund + S Finanz: 1-3 I | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771865 DE000DK1CJX9 |
| DEDE0009771865 | Deka Bund + S Finanz: 1-3 TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771865 |
| DEXC000DK0EC16 | Deka Bund + S Finanz: 3-7 I | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771873 DE000DK1CJY7 |
| DEDE0009771873 | Deka Bund + S Finanz: 3-7 TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771873 |
| DEXC000DK0EC24 | Deka Bund + S Finanz: 7-15 I | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771899 DE000DK1CJZ4 |
| DEDE0009771899 | Deka Bund + S Finanz: 7-15 TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771899 |
| DEXC000DK2D7X7 | Deka-CorporateBond NonFinancial CF (A) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2D7V3 DE000DK2D7W1 |
| DEDE000DK093J0 | Deka-DeepDiscount 2y | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK093J0 |
| DEDE000DK1A4D2 | Deka-DeepDiscount 2y (II) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4D2 |
| DEDE000DK1A4Z5 | Deka-DeepDiscount 2y (III) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4Z5 |
| DEXC000DK093Q7 | Deka-DeepDiscount Strategie CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK093B7 DE000DK093A9 |
| DEXC000DK2CFE7 | Deka-Deutschland Balance CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CFB1 DE000DK2CFC9 |
| DEDE000DK2CE99 | Deka-DiscountStrategie 01/2016 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK2CE99 |
| DEDE000DK2CE81 | Deka-DiscountStrategie 12/2015 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK2CE81 |
| DEDE000DK0ECL7 | Deka-DiscountStrategie 2013 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0ECL7 |
| DEDE000DK1A4Y8 | Deka-DiscountStrategie 5y (II) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4Y8 |
| DEXC000DK0A0M0 | Deka-DividendValue Global CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK0AZ15 DE000DK0AZ23 |
| DEDE000DK2D7N0 | Deka Dynamic Plus | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7N0 |
| DEDE000DK2CDU6 | Deka Dynamic Select | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CDU6 |
| DEDE000DK1CJU5 | Deka-EmergingAsia | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK1CJU5 |
| DEDE000DK1CJV3 | Deka-EmergingAsia | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK1CJV3 |
| DEXC000DK1CJW3 | Deka-EmergingAsia CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK1CJU5 DE000DK1CJV3 |
| DEDE000DK1A4S0 | Deka-Eurol. Balance Dynamisch I (A) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4S0 |
| DEDE000DK1A4Q4 | Deka-Eurol. Balance Dynamisch S(A) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4Q4 |
| DEDE0005896872 | Deka-Euroland Balance CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005896872 |
| DEDE000DK1A4R2 | Deka-Euroland Balance Dynamisch CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4R2 |
| DEXC000DK093S3 | Deka-Euroland Balance TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CHH6 |
| DEXC000DK093P9 | Deka-EuropaBond CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771980 DE000DK091G0 |
| DEDE0009786277 | Deka-EuropaPotential CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0009786277 |
| DEDE0009786285 | Deka-EuropaPotential TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0009786285 |
| DEDE0009786186 | Deka-EuropaSelect | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0009786186 |
| DEDE000DK0A0Z4 | Deka-EuropaTrend CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | yes | DE000DK0A0Z4 |
| DEDE000DK0A004 | Deka-EuropaTrend TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | yes | DE000DK0A004 |
| DEXC000DK1CJJ0 | Deka-EuroRent 2y A | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK1CJF6 DE000DK1A6N6 DE000DK1CJE9 |
| DEXC000DK1CHZ0 | Deka-EuroRent 3y CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK1CHY1 DE000DK1CHX3 DE000DK1CHW5 |
| DEXC000DK1CJK8 | Deka-EuroRent 4y A | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK1CJH2 DE000DK1A6P1 DE000DK1CJG4 |
| DEDE0005896880 | Deka-Euro Renten AbsoluteReturn | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0005896880 |
| DEDE000DK2CCU8 | Deka-Euro RentenKonservativ | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CCU8 |
| DEXC000DK2CD49 | Deka-Euro RentenKonservativ I(A) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CD33 |
| DEDE000DK0A012 | Deka-Euro RentenPlus CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | yes | DE000DK0A012 |
| DEDE000DK0A038 | Deka-Euro RentenPlus I | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | yes | DE000DK0A038 |
| DEDE000DK0A020 | Deka-Euro RentenPlus TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | yes | DE000DK0A020 |
| DEDE000DK0A1W9 | Deka-Euro RentenTrend CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | yes | DE000DK0A1W9 |
| DEDE0007019317 | Deka-Finanzwerte | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0007019317 |
| DEDE0007019309 | Deka-Finanzwerte CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0007019309 |
| DEXC000DK0EEY8 | Deka-Finanzwerte TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0007019317 |
| DEDE000DK2D749 | Dekafonds-RA-HH | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK2D749 |
| DEXC000DK2D7U3 | DekaFonds TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK2D7T7 DE0008474503 |
| DEDE0005896831 | DekaFutur-Chance | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005896831 |
| DEDE0005896849 | DekaFutur-ChancePlus | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005896849 |
| DEDE0005896815 | DekaFutur-Ertrag | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005896815 |
| DEDE0005896823 | DekaFutur-Wachstum | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005896823 |
| DEDE0008479825 | DekaGenüsse + Renten | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0008479825 |
| DEXC000DK091K4 | Deka-GlobalChampions CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK0ECU8 DE000DK0ECV6 |
| DEXC000DK2CGR7 | Deka-Global Invest Ausgewogen CF(T) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CGJ2 DE000DK2CGK0 |
| DEXC000DK2CGQ9 | Deka-Global Invest Konservativ CF(T) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CGG8 DE000DK2CGH6 |
| DEDE000DK0A079 | Deka-Global Structured Credit | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | bonds | open-end | no | DE000DK0A079 |
| DEXC000DK0A0V1 | Deka-HedgeSelect I (T) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | hedge | open-end | no | DE000DK093M4 DE000DK0AZ56 DE000DK0AZ64 |
| DEDE0009809566 | DEKA-Immobilieneuropa | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt am Main | real estate | open-end | no | DE0009809566 |
| DEDE0009809509 | Deka-ImmobilienFonds | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt | real estate | open-end | no | DE0009809509 |
| DEDE0007483612 | DEKA-IMMOBILIENGLOBAL | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt am Main | real estate | open-end | no | DE0007483612 |
| DEDE000DK0LL42 | Deka-Immobilien StrategieInstitutionell | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt am Main | other | open-end | no | DE000DK0LL42 |
| DEDE000DK0AYS4 | Deka Infrastrukturkredit | Deka Investors Investmentaktiengesellschaft mit TGV | Taunusanlage 1, 60329, Frankfurt am Main | other | open-end | no | DE000DK0AYS4 |
| DEXC000DK094A9 | Deka-Instit. BF EuroRenten To Re (A) | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | bonds | open-end | no | DE000DK094B5 |
| DEDE0007019408 | Deka-Institutionell Aktien Europa I (T) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0007019408 |
| DEDE000DK094B5 | Deka-Institutionell BF EuroRenten Total | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK094B5 |
| DEDE0007019390 | Deka-Institutionell Europa Balance | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0007019390 |
| DEDE0007019382 | Deka-Institutionell Liquidität | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0007019382 |
| DEXC000DK093T1 | Deka-Institutionell Protect (A) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK093K8 DE000DK093L6 |
| DEDE0007019424 | Deka-Institutionell Renten Euroland | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0007019424 |
| DEDE0007019416 | Deka-Institutionell Renten Europa | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0007019416 |
| DEDE000DK0AYQ8 | Deka Investors Unternehmensaktien | Deka Investors Investmentaktiengesellschaft mit TGV | Taunusanlage 1, 60329, Frankfurt am Main | mixed | open-end | no | DE000DK0AYQ8 |
| DEDE0007019499 | DEKA-KOMMUNAL EUROLAND BALANCE | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007019499 |
| DEXC000DK2D709 | Deka-Kommunal Euroland Balance CF (T) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7Z4 DE0007019499 |
| DEDE000DK0A0K6 | Deka-Kommunal Multi Assets | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A0K6 |
| DEDE000DK2CGV7 | DEKA-KSG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CGV7 |
| DEDE0007019440 | DEKA-Liquidität | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0007019440 |
| DEDE0009771824 | Deka-Liquidität: EURO TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771824 |
| DEDE000DK1A5G2 | Deka-Master-HAEK I | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A5G2 |
| DEDE000DK1CLX5 | Deka-Master-HAEK III | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CLX5 |
| DEDE0005152706 | Deka-MegaTrends CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0005152706 |
| DEDE0005152714 | Deka-MegaTrends TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0005152714 |
| DEDE000DK1CKY5 | Deka Multi Asset Total Return | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CKY5 |
| DEDE000DK094E9 | Deka-Multimanager Renten | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK094E9 |
| DEDE000A1J59E7 | Dekan-Universal-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A1J59E7 |
| DEDE000DK2CCR4 | Deka-PB Ausgewogen | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CCR4 |
| DEDE000DK2CCQ6 | Deka-PB Defensiv | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CCQ6 |
| DEDE000DK2CCS2 | Deka-PB Offensiv | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CCS2 |
| DEDE000DK0EC42 | Deka-PB Werterhalt 4y | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0EC42 |
| DEDE000DK2CCP8 | Deka-PB Wertkonzept | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CCP8 |
| DEDE000DK2D7E9 | Deka Performance light | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7E9 |
| DEDE000DK2CDT8 | Deka Performance Select | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CDT8 |
| DEDE000DK1CL59 | Deka Plus Fonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CL59 |
| DEDE0009786202 | Deka-PrivatVorsorge AS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009786202 |
| DEDE000DK0AYR6 | Deka Realkredit Klassik | Deka Investors Investmentaktiengesellschaft mit TGV | Taunusanlage 1, 60329, Frankfurt am Main | other | open-end | no | DE000DK0AYR6 |
| DEDE000DK1A4M3 | Deka-Recovery CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK1A4M3 |
| DEDE000DK1A4N1 | Deka-Recovery TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK1A4N1 |
| DEDE0009771832 | DEKA-RENTEN:EURO TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009771832 |
| DEDE000DK2D632 | Deka Renten Dynamic | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D632 |
| DEDE000DK1CHS3 | Deka Renten Plus | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CHS3 |
| DEDE000DK0AYK1 | Deka-RentenReal | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK0AYK1 |
| DEDE000DK2CDV4 | Deka Renten Select | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CDV4 |
| DEDE0008474560 | DekaRent-international | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | bonds | open-end | no | DE0008474560 |
| DEXC000DK1A6R5 | DekaRent-international TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0008474560 DE000DK1A6Q9 |
| DEXC000DK2D7R9 | Deka-RentSpezial 2/2014 CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2D7J8 DE000DK2D7K6 |
| DEDE000DK1A6S5 | Deka-RentSpezial 4/2012 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK1A6S5 |
| DEDE000DK2CFV9 | Deka-RentSpezial 4/2017 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CFV9 |
| DEDE000DK1CMK0 | Deka-RentSpezial EM 12/2014 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CMK0 |
| DEDE000DK1CHV7 | Deka-RentSpezial Plus 1 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK1CHV7 |
| DEXC000DK2CC16 | DEKA-RENTSPEZIAL PLUS 2A | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CCW4 DE000DK2CCX2 |
| DEDE000DK2D7F6 | Deka Return light | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2D7F6 |
| DEDE000DK1CLQ9 | Deka Return Select | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CLQ9 |
| DEXC000DK2CF05 | Deka-Sachwerte CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0EC83 DE000DK0EC91 |
| DEDE0007786170 | DEKA-SBO-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007786170 |
| DEDE0009762864 | Deka-Schweiz | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0009762864 |
| DEDE000DK1CJR1 | DekaSelect: Konservativ | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJR1 |
| DEDE000DK1CJT7 | DekaSelect: Nachhaltigkeit Chance | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJT7 |
| DEDE000DK1CJS9 | DekaSelect: Nachhaltigkeit Wachstum | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJS9 |
| DEDE0008474669 | DEKASPEZIAL | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0008474669 |
| DEXC000DK1A418 | DekaSpezial TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK1A408 |
| DEDE000DK1CJ79 | Deka-StBV-NW-AI | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJ79 |
| DEDE0005896864 | Deka-Stiftungen Balance | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005896864 |
| DEDE000DK0EC67 | Deka-Strategieportfolio aktiv | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0EC67 |
| DEDE000DK1CJP5 | DekaStruktur: 5 Chance | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJP5 |
| DEDE000DK1CJQ3 | DekaStruktur: 5 ChancePlus | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJQ3 |
| DEDE000DK1CJL4 | DekaStruktur: 5 Ertrag | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJL4 |
| DEDE000DK1CJM2 | DekaStruktur: 5 ErtragPlus | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJM2 |
| DEDE000DK1CJN0 | DekaStruktur: 5 Wachstum | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CJN0 |
| DEDE0007019366 | DekaSystem-Chance | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0007019366 |
| DEDE0007019374 | DekaSystem-ChancePlus | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0007019374 |
| DEDE0007019341 | DekaSystem-Ertrag | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0007019341 |
| DEDE0007019358 | DekaSystem-Wachstum | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0007019358 |
| DEDE0005152631 | Deka-Technologie | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0005152631 |
| DEDE0005152623 | Deka-Technologie CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0005152623 |
| DEXC000DK0EEX0 | Deka-Technologie TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0005152631 |
| DEDE0009771923 | Deka-TeleMedien TF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | yes | DE0009771923 |
| DEDE000DK094D1 | Deka-Treasury Corporates | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK094D1 |
| DEDE000DK1CMC7 | Deka-Treasury Ertrag | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CMC7 |
| DEDE000DK0A0Y7 | Deka-Treasury Total Return | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0A0Y7 |
| DEDE000DK1A4U6 | Deka-Treasury Total Return CF (T) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4U6 |
| DEDE0008474750 | DekaTresor | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0008474750 |
| DEDE000DK1A4P6 | Deka Trust Balanced-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4P6 |
| DEXC000DK091J6 | Deka-UmweltInvest CF | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE000DK0ECS2 DE000DK0ECT0 |
| DEDE0009763169 | DekaValor | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009763169 |
| DEDE0006345093 | DEKA VGV-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | other | open-end | no | DE0006345093 |
| DEXC000DK2CDK9 | Deka-Wertkonzept defensiv CF (T) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CC59 DE000DK2CC67 |
| DEXC000DK2CC73 | Deka-Wertkonzept offensiv CF (T) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CC34 DE000DK2CC42 |
| DEXC000DK1A4V2 | Deka-Wertkonzept S (A) | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A4U6 DE000DK0A0Y7 DE000DK2CDL5 |
| DEDE000DK0A0D1 | Deka-Zielfonds 2015-2019 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK0A0D1 |
| DEDE000DK0A0E9 | Deka-Zielfonds 2020-2024 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK0A0E9 |
| DEDE000DK0A0F6 | Deka-Zielfonds 2025-2029 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK0A0F6 |
| DEDE000DK0A0G4 | Deka-Zielfonds 2030-2034 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK0A0G4 |
| DEDE000DK0EFD7 | Deka-Zielfonds 2035-2039 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK0EFD7 |
| DEDE000DK0EFE5 | Deka-Zielfonds 2040-2044 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK0EFE5 |
| DEDE000DK0EFF2 | Deka-Zielfonds 2045-2049 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK0EFF2 |
| DEDE000DK091C9 | Deka-Zielfonds 2050-2054 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK091C9 |
| DEDE000DK093G6 | Deka-ZielStruktur: Chance | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK093G6 |
| DEDE000DK093H4 | Deka-ZielStruktur: ChancePlus | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK093H4 |
| DEDE000DK093F8 | Deka-ZielStruktur: Wachstum | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK093F8 |
| DEDE0008480757 | DekaZins-international | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0008480757 |
| DEDE000DK2CE32 | DEKA-ZMV-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CE32 |
| DEDE0009778472 | Delbrück Bethmann Maffei International O | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE0009778472 |
| DEDE0009750042 | DELBRÜCK Renten Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009750042 |
| DEDE0009799312 | DELBRUECK BETHMANN MAFFEI CLASSIC OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE0009799312 |
| DEDE0009764530 | DENS-Cofonds | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764530 |
| DEDE0009750802 | DER RHEINE-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0009750802 |
| DEDE000A1JZNH2 | Deutsche Investment - ZBI Wohnen I | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1JZNH2 |
| DEDE0009797787 | Deutsche Postbank Best Invest Chance | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | other | open-end | no | DE0009797787 |
| DEDE0009797779 | Deutsche Postbank Best Invest Wachstum | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | other | open-end | no | DE0009797779 |
| DEDE0009797746 | Deutsche Postbank Business Basic | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | bonds | open-end | no | DE0009797746 |
| DEDE0009797720 | Deutsche Postbank Europafonds Aktien | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | equities | open-end | no | DE0009797720 |
| DEDE0009797712 | Deutsche Postbank Europafonds Plus | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | mixed | open-end | no | DE0009797712 |
| DEDE0009797704 | Deutsche Postbank Europafonds Renten | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | bonds | open-end | no | DE0009797704 |
| DEDE0009797761 | Deutsche Postbank Global e-Conomy | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | equities | open-end | no | DE0009797761 |
| DEDE0007019861 | Deutsche Postbank Global OptiMix | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | mixed | open-end | no | DE0007019861 |
| DEDE0009797753 | Deutsche Postbank Global Player | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | equities | open-end | no | DE0009797753 |
| DEDE000A1C61V2 | Deutsche Postbank Kommunal Invest | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | mixed | open-end | no | DE000A1C61V2 |
| DEDE0007019879 | Deutsche Postbank Protekt Plus | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | mixed | open-end | no | DE0007019879 |
| DEDE0009797738 | Deutsche Postbank VL Invest | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | mixed | open-end | no | DE0009797738 |
| DEDE0008478173 | DEUTSCHLAND DYNAMIK FONDSDDF | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | equities | open-end | no | DE0008478173 |
| DEDE000A0DPJ45 | Deutschland-Fonds | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE000A0DPJ45 |
| DEDE0008479288 | Deutschland-INVEST | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0008479288 |
| DEDE0009761106 | DEVIF-FONDS 101 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009761106 |
| DEDE0009761155 | DEVIF-FONDS 106 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009761155 |
| DEDE0009761254 | DEVIF-FONDS 116 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009761254 |
| DEDE0008476847 | DEVIF FONDS 13 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008476847 |
| DEDE0008476854 | DEVIF FONDS 16 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008476854 |
| DEDE0008476748 | DEVIF FONDS 2 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | equities | open-end | no | DE0008476748 |
| DEDE0008476979 | DEVIF FONDS 28 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008476979 |
| DEDE0008477142 | DEVIF-FONDS 35 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477142 |
| DEDE0008477167 | DEVIF FONDS 37 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477167 |
| DEDE0008477175 | DEVIF-FONDS 38 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477175 |
| DEDE0008477241 | DEVIF FONDS 45 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477241 |
| DEDE0008477274 | DEVIF FONDS 48 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477274 |
| DEDE0008477290 | DEVIF-FONDS 50 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477290 |
| DEDE0008477316 | DEVIF FONDS 52 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477316 |
| DEDE0008477332 | DEVIF-FONDS 54 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477332 |
| DEDE0008476789 | DEVIF FONDS 6 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008476789 |
| DEDE0008477399 | DEVIF FONDS 60 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008477399 |
| DEDE0008477449 | DEVIF-FONDS 65 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477449 |
| DEDE0008477464 | DEVIF-FONDS 67 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477464 |
| DEDE0008477514 | DEVIF-FONDS 72 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008477514 |
| DEDE0008477530 | DEVIF-FONDS 74 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008477530 |
| DEDE0008477555 | DEVIF-FONDS 76 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008477555 |
| DEDE0008477571 | DEVIF-FONDS 78 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008477571 |
| DEDE0008477589 | DEVIF FONDS 79 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008477589 |
| DEDE0008477605 | DEVIF-FONDS 81 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008477605 |
| DEDE0008477688 | DEVIF-FONDS 89 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477688 |
| DEDE0008476813 | DEVIF FONDS 9 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0008476813 |
| DEDE0008477696 | DEVIF-FONDS 90 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477696 |
| DEDE0009761007 | DEVIF-FONDS 91 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009761007 |
| DEDE0009761015 | DEVIF-FONDS 92 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009761015 |
| DEDE0009761023 | DEVIF FONDS 93 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009761023 |
| DEDE0009782292 | DEVIF-FONDSD NR. 190 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782292 |
| DEDE0008476730 | DEVIF-Fonds Nr. 1 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | equities | open-end | no | DE0008476730 |
| DEDE0009761213 | DEVIF-Fonds Nr. 112 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0009761213 |
| DEDE0009761262 | DEVIF-Fonds Nr. 117 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009761262 |
| DEDE0009772053 | DEVIF-FONDS NR. 126 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772053 |
| DEDE0009772087 | DEVIF-Fonds Nr. 129 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009772087 |
| DEDE0009772103 | DEVIF-Fonds Nr. 131 (Mortgages) | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0009772103 |
| DEDE0009772152 | DEVIF - FONDS NR. 136 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772152 |
| DEDE0009772160 | DEVIF - FONDS NR. 137 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772160 |
| DEDE0009772210 | DEVIF-FONDS NR. 142 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772210 |
| DEDE0009772251 | DEVIF-Fonds Nr. 146 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772251 |
| DEDE0009772285 | DEVIF-Fonds Nr. 149 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009772285 |
| DEDE0009772293 | DEVIF-FONDS NR. 150 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009772293 |
| DEDE0009772384 | DEVIF-FONDS NR. 159 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009772384 |
| DEDE0009772400 | DEVIF-FONDS NR. 161 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772400 |
| DEDE0009772418 | DEVIF-Fonds Nr. 162 (Mortgages) | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0009772418 |
| DEDE0009772434 | DEVIF-FONDS NR. 164 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772434 |
| DEDE0009772442 | DEVIF-FONDS NR. 165 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772442 |
| DEDE0009772475 | DEVIF-FONDS NR. 168 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009772475 |
| DEDE0009782136 | DEVIF-FONDS NR. 174 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782136 |
| DEDE0009782185 | DEVIF-FONDS NR. 179 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782185 |
| DEDE0009782243 | DEVIF-FONDS NR. 185 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782243 |
| DEDE0009782250 | DEVIF-FONDS NR. 186 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782250 |
| DEDE0009782268 | DEVIF-FONDS NR. 187 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782268 |
| DEDE0009782284 | DEVIF-FONDS NR. 189 | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009782284 |
| DEDE0009782342 | DEVIF-FONDS NR. 195 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009782342 |
| DEDE0009782417 | DEVIF-FONDS NR. 202 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782417 |
| DEDE0009782433 | DEVIF-FONDS NR. 204 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009782433 |
| DEDE0009782441 | DEVIF-FONDS NR. 205 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009782441 |
| DEDE0009782474 | DEVIF-FONDS NR. 208 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009782474 |
| DEDE0009782482 | DEVIF-FONDS NR. 209 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009782482 |
| DEDE0009782516 | DEVIF-FONDS NR. 212 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009782516 |
| DEDE0009782573 | DEVIF-FONDS NR. 218 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782573 |
| DEDE0009782581 | DEVIF-FONDS NR. 219 | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782581 |
| DEDE0009782599 | DEVIF-FONDS NR. 220 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009782599 |
| DEDE0009786335 | DEVIF-FONDS NR. 222 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786335 |
| DEDE0009786319 | DEVIF-FONDS NR. 224 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786319 |
| DEDE0009786343 | DEVIF-FONDS NR. 225 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786343 |
| DEDE0009786368 | DEVIF-FONDS NR. 227 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786368 |
| DEDE0009786376 | DEVIF-FONDS NR. 228 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786376 |
| DEDE0009786384 | DEVIF-Fonds Nr. 229 SACHSEN FONDS II | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786384 |
| DEDE0009786392 | DEVIF-FONDS NR. 230 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786392 |
| DEDE0009786418 | DEVIF-FONDS NR. 232 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786418 |
| DEDE0009786434 | DEVIF-FONDS NR. 234 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786434 |
| DEDE0009786467 | DEVIF-FONDS NR. 237 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786467 |
| DEDE0009786483 | DEVIF-FONDS NR. 239 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786483 |
| DEDE0009786533 | DEVIF-FONDS NR. 244 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786533 |
| DEDE0009786541 | DEVIF-FONDS NR. 245 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786541 |
| DEDE0009786558 | DEVIF-FONDS NR.246 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786558 |
| DEDE0009786590 | DEVIF-FONDS NR. 250 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786590 |
| DEDE0009786681 | DEVIF-FONDS NR. 259 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786681 |
| DEDE0008476961 | DEVIF-Fonds Nr. 27 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | mixed | open-end | no | DE0008476961 |
| DEDE0009786798 | DEVIF-FONDS NR.270 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009786798 |
| DEDE0009786822 | DEVIF-Fonds Nr. 273 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0009786822 |
| DEDE0009786830 | DEVIF-FONDS NR. 274 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786830 |
| DEDE0009786848 | DEVIF-FONDS NR.275 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786848 |
| DEDE0009786871 | DEVIF-FONDS NR. 278 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009786871 |
| DEDE0009789933 | DEVIF-FONDS NR. 284 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009789933 |
| DEDE0009789966 | DEVIF-FONDS NR. 287 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009789966 |
| DEDE0009790006 | DEVIF-FONDS NR. 291 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790006 |
| DEDE0009790055 | DEVIF-FONDS NR. 296 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009790055 |
| DEDE0009790071 | DEVIF-FONDS NR. 298 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009790071 |
| DEDE0009790089 | DEVIF-FONDS NR. 299 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790089 |
| DEDE0009790097 | DEVIF-Fonds Nr. 300 (R+V Zins) | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009790097 |
| DEDE0009790105 | DEVIF-FONDS NR. 301 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | equities | open-end | no | DE0009790105 |
| DEDE0009790113 | DEVIF-FONDS NR. 302 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790113 |
| DEDE0009790188 | DEVIF-Fonds Nr. 309 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790188 |
| DEDE0009790204 | DEVIF-Fonds Nr. 311 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790204 |
| DEDE0009790246 | DEVIF-FONDS NR. 315 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790246 |
| DEDE0009790329 | DEVIF-FONDS NR. 323 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009790329 |
| DEDE0009790378 | DEVIF-FONDS NR. 328 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009790378 |
| DEDE0009790451 | DEVIF-FONDS NR. 336 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009790451 |
| DEDE0009790477 | DEVIF-FONDS NR. 338 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009790477 |
| DEDE0009796383 | DEVIF-FONDS NR. 349 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009796383 |
| DEDE0009796441 | DEVIF-Fonds Nr. 355 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | equities | open-end | no | DE0009796441 |
| DEDE0009796474 | DEVIF-Fonds Nr. 358 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009796474 |
| DEDE0009796516 | DEVIF-FONDS NR. 362 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009796516 |
| DEDE0009796581 | DEVIF-FONDS NR. 369 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009796581 |
| DEDE0009796615 | DEVIF-FONDS NR. 372 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009796615 |
| DEDE0009796730 | DEVIF-Fonds Nr. 384 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009796730 |
| DEDE0009796771 | DEVIF-Fonds Nr. 388 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009796771 |
| DEDE0009796789 | DEVIF-FONDS NR. 389 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009796789 |
| DEDE0008477191 | DEVIF-Fonds Nr. 40 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477191 |
| DEDE0009848853 | DEVIF-FONDS NR. 406 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009848853 |
| DEDE0009848994 | DEVIF-Fonds Nr. 420 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0009848994 |
| DEDE0009849000 | DEVIF-FONDS NR. 421 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009849000 |
| DEDE0009849018 | DEVIF-FONDS NR. 422 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009849018 |
| DEDE0009849042 | DEVIF-FONDS NR. 425 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009849042 |
| DEDE0009849091 | DEVIF-FONDS NR. 430 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009849091 |
| DEDE0009849125 | DEVIF-FONDS NR. 433 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009849125 |
| DEDE0009849166 | DEVIF-FONDS NR. 437 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009849166 |
| DEDE0009849208 | DEVIF-FONDS NR. 441 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009849208 |
| DEDE0009849240 | DEVIF-FONDS NR. 445 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009849240 |
| DEDE0005152839 | DEVIF-FONDS NR. 454 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005152839 |
| DEDE0005152870 | DEVIF-Fonds Nr. 458 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005152870 |
| DEDE0005152888 | DEVIF-Fonds Nr. 459 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005152888 |
| DEDE0005152896 | DEVIF-FONDS NR. 460 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005152896 |
| DEDE0005152904 | DEVIF-FONDS NR. 461 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005152904 |
| DEDE0005152912 | DEVIF-FONDS NR. 462 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005152912 |
| DEDE0005152938 | DEVIF-FONDS NR. 464 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005152938 |
| DEDE0005152946 | DEVIF-FONDS NR. 465 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005152946 |
| DEDE0005152953 | DEVIF-FONDS NR. 466 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005152953 |
| DEDE0005152979 | DEVIF-FONDS NR. 468 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005152979 |
| DEDE0005152987 | DEVIF-FONDS NR. 469 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005152987 |
| DEDE0005153027 | DEVIF-FONDS NR. 473 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153027 |
| DEDE0005153035 | DEVIF-FONDS NR. 474 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153035 |
| DEDE0005153076 | DEVIF-FONDS NR. 478 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153076 |
| DEDE0005153084 | DEVIF-FONDS NR. 479 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153084 |
| DEDE0005153092 | DEVIF-FONDS NR. 480 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153092 |
| DEDE0005153118 | DEVIF-FONDS NR. 482 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153118 |
| DEDE0005153134 | DEVIF-FONDS NR. 484 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153134 |
| DEDE0005153167 | DEVIF-FONDS NR.487 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005153167 |
| DEDE0005153175 | DEVIF-FONDS NR.488 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153175 |
| DEDE0005153209 | DEVIF-FONDS NR.491 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005153209 |
| DEDE0005153233 | DEVIF-FONDS NR.494 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153233 |
| DEDE0005153241 | DEVIF-FONDS NR.495 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153241 |
| DEDE0005153282 | DEVIF-FONDS NR. 499 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153282 |
| DEDE0005153290 | DEVIF-Fonds Nr. 500 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005153290 |
| DEDE0005322903 | DEVIF-FONDS NR. 501 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005322903 |
| DEDE0005322911 | DEVIF-FONDS NR. 502 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005322911 |
| DEDE0005322952 | DEVIF-FONDS NR. 506 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005322952 |
| DEDE0005322978 | DEVIF-Fonds Nr. 508 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005322978 |
| DEDE0005322986 | DEVIF-FONDS NR. 509 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005322986 |
| DEDE0005322994 | DEVIF-Fonds Nr. 510 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | mixed | open-end | no | DE0005322994 |
| DEDE0005323034 | DEVIF-FONDS NR. 514 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323034 |
| DEDE0005323042 | DEVIF-FONDS NR. 515 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323042 |
| DEDE0005323059 | DEVIF-Fonds Nr. 516 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0005323059 |
| DEDE0005323109 | DEVIF-FONDS NR. 521 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323109 |
| DEDE0005323117 | DEVIF-FONDS NR. 522 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323117 |
| DEDE0005323133 | DEVIF-FONDS NR.524 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323133 |
| DEDE0005323141 | DEVIF-Fonds Nr. 525 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005323141 |
| DEDE0005323158 | DEVIF-Fonds Nr. 526 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005323158 |
| DEDE0005323166 | DEVIF-Fonds Nr. 527 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005323166 |
| DEDE0005323174 | DEVIF-Fonds Nr. 528 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005323174 |
| DEDE0005323182 | DEVIF-FONDS NR. 529 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323182 |
| DEDE0005323208 | DEVIF-FONDS NR. 531 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323208 |
| DEDE0005323240 | DEVIF-FONDS NR. 534 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323240 |
| DEDE0005323299 | DEVIF-FONDS NR. 539 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323299 |
| DEDE0005323315 | DEVIF-FONDS NR. 541 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0005323315 |
| DEDE0005323349 | DEVIF-FONDS NR.544 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005323349 |
| DEDE0005323364 | DEVIF-Fonds Nr. 546 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005323364 |
| DEDE0005323398 | DEVIF-FONDS NR.549 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0005323398 |
| DEDE0008477563 | DEVIF-Fonds Nr. 77 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0008477563 |
| DEDE0008477654 | DEVIF-Fonds Nr. 86 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0008477654 |
| DEDE0009761031 | DEVIF-Fonds Nr. 94 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt | bonds | open-end | no | DE0009761031 |
| DEDE000A0X9SC6 | DEVK Vermögensverwaltung Classic | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | mixed | open-end | no | DE000A0X9SC6 |
| DEDE0009773804 | DEWEST-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0009773804 |
| DEDE0009797167 | DEW-UBS-Fonds | UBS GLOBAL ASSET MANAGEMENT (D) GmbH | Bockenheimer Landstr. 2-4, 60306, Frankfurt am Main | mixed | open-end | no | DE0009797167 |
| DEDE000DK1A6W7 | DFCB-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1A6W7 |
| DEDE000DK1CHE3 | DFCB II-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CHE3 |
| DEDE000DK0RCK1 | DFM Alpha SE 2008 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0RCK1 |
| DEDE000DK0EEN9 | DFM-HI-FONDS | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EEN9 |
| DEDE0005320113 | DGE-Immo-Spezial Fonds | RREEF Spezial Invest GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | real estate | open-end | no | DE0005320113 |
| DEDE0008479809 | DHI-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0008479809 |
| DEDE000A1JN390 | DIC HighStreet Balance | IntReal International Real Estate Kapitalanlagegesellschaft mbH | Kehrwieder 8, 20457, Hamburg | real estate | open-end | no | DE000A1JN390 |
| DEDE000A0RG977 | DIC Office Balance I | IntReal International Real Estate Kapitalanlagegesellschaft mbH | Kehrwieder 8, 20457, Hamburg | real estate | open-end | no | DE000A0RG977 |
| DEDE000A0MRAB5 | Die Fondsionäre - Global Invest | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0MRAB5 |
| DEDE000A0LA3A4 | Dietmar Hopp Stiftungsfonds | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0LA3A4 |
| DEDE0009805523 | DIFA-FONDS NR. 3 | Union Investment Real Estate GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | real estate | open-end | no | DE0009805523 |
| DEDE0009764654 | DILL-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764654 |
| DEDE0009768531 | DILLFONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009768531 |
| DEDE000A0MZVR0 | DIM | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0MZVR0 |
| DEDE000A1JZNG4 | DI - Markenhotellerie Deutschl. | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1JZNG4 |
| DEDE0009778332 | DIM-Fonds ACU-L | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009778332 |
| DEDE000A1C0TL8 | DIM-MAGDEBURG-FONDS | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1C0TL8 |
| DEDE0009798868 | DIM-MAGDEBURG-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798868 |
| DEDE0005320915 | DIM-SVS-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0005320915 |
| DEDE0009777912 | DIM-SWF-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009777912 |
| DEDE0008475641 | DINCO | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008475641 |
| DEXC000A0NFP94 | Direct Invest Explorer Select I Anteilkl | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0NEBF0 DE000A0NEBE3 |
| DEDE0006337850 | dit-Fonds FT-DFS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0006337850 |
| DEDE0006231871 | dit-Fonds Victoria DFS | Allianz Global Investors Kapitalanlagegesellschaft mbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0006231871 |
| DEDE0005152219 | DIVA INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0005152219 |
| DEDE000A1JGBU0 | DJE-MGL-A-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JGBU0 |
| DEDE000A0LE8S1 | DKB 1 | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0LE8S1 |
| DEDE000A0LA2X8 | DLI | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0LA2X8 |
| DEDE0009799650 | DLI-Euro Aktien | Kas Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | equities | open-end | no | DE0009799650 |
| DEDE0009799684 | DLI-Euro Portfolio | Kas Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | mixed | open-end | no | DE0009799684 |
| DEDE0009799676 | DLI-Euro Renten | Kas Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | bonds | open-end | no | DE0009799676 |
| DEDE0009799668 | DLI-Euro Typ 0 | Kas Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | equities | open-end | no | DE0009799668 |
| DEDE000A1C0TV7 | DMB 1 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1C0TV7 |
| DEDE0009770958 | DOBI | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE0009770958 |
| DEDE0007922114 | DOBI CORP | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE0007922114 |
| DEDE0009798686 | DO-FONDS | Deka Investment GmbH | Mainzer Landstr. 16, 60325, Frankfurt | mixed | open-end | no | DE0009798686 |
| DEDE000DK1CLU1 | DOHAMUN-FONDS der IHK zu Dortmund | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CLU1 |
| DEDE000DK0LL34 | DOMUS Deutschland FONDS | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt am Main | real estate | open-end | no | DE000DK0LL34 |
| DEDE000DK0RCL9 | DONAU-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0RCL9 |
| DEDE000DK1CKU3 | DONAU-Immobilien FundMaster | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CKU3 |
| DEDE0005320642 | DPBDIM-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320642 |
| DEDE0009848531 | DPPF Masterfonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009848531 |
| DEDE0009794693 | DPV-INKA 2 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009794693 |
| DEDE0009764126 | DRE-COFONDS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009764126 |
| DEDE000DK2CDP6 | DRE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CDP6 |
| DEDE000DK094W1 | Dritter ASV Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK094W1 |
| DEDE000DK09373 | Dritter CLH Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09373 |
| DEDE0009848796 | DRKV-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH, 60325 Frankfurt | Erlenstr. 2, 60325, Frankfurt am Main | mixed | open-end | no | DE0009848796 |
| DEDE0005316806 | DRLV-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0005316806 |
| DEDE0007881039 | DRS-1-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0007881039 |
| DEDE0005316814 | DRSV-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0005316814 |
| DEDE000DK2CF98 | DRUBBEL-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE000DK2CF98 |
| DEDE000DK2CE16 | DruPa-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CE16 |
| DEDE0005315360 | D-SB 5-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0005315360 |
| DEXC000A0RHM67 | DSC Constant Profit Global UI Anteilklas | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RC5K0 |
| DEDE000DK1CKS7 | DSD Stiftungsfonds | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CKS7 |
| DEDE000A1JMPT0 | DS Vermögensverwaltung-Fonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JMPT0 |
| DEDE0009773770 | DSW-WEST-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0009773770 |
| DEDE000A1J3FN0 | Dt. Investment - Büro Deutschland | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1J3FN0 |
| DEDE000A1J3FM2 | Dt. Investment - Gewerbe Norddeutschland | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1J3FM2 |
| DEDE000A1J3FK6 | Dt. Investment - Handel Deutschland | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1J3FK6 |
| DEDE000A1JZNL4 | Dt. Investment - Shopping Deutschland | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1JZNL4 |
| DEDE000A1J3FL4 | Dt. Investment - Wohnen Norddeutschland | DSR Deutsche Investment Kapitalanlagegesellschaft mbH | Am Kaiserkai 69, 20457, Hamburg | real estate | open-end | no | DE000A1J3FL4 |
| DEDE0007196552 | DTS-Invest 2 | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0007196552 |
| DEDE000A0NAL87 | DTS-Invest3-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE000A0NAL87 |
| DEDE000DK1CMH6 | D-UELZEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK1CMH6 |
| DEDE000A0M80Y7 | Duesseldorf-Universal-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M80Y7 |
| DEDE000A0NEBA1 | DUI Global Yield | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0NEBA1 |
| DEDE000A0RK8R9 | DuoPlus | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0RK8R9 |
| DEDE0009773127 | DVG-Fonds EIS 1 | Deutsche Vermögensbildungsgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0009773127 |
| DEDE0009779348 | DWL 2-Fonds | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0009779348 |
| DEDE0009751313 | DWL 6-Fonds | AXA Investment Managers Deutschland GmbH | Innere Kanalstrasse 95, 50823, Köln | bonds | open-end | no | DE0009751313 |
| DEDE0008474024 | DWS Akkumula | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474024 |
| DEDE000DWS0D27 | DWS Aktien Schweiz | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DWS0D27 |
| DEDE0009769869 | DWS Aktien Strategie Deutschland | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769869 |
| DEDE0008490830 | DWS Asiatische Aktien Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490830 |
| DEDE0008474198 | DWS Bildungsfonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008474198 |
| DEDE0009769976 | DWS Biotech Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769976 |
| DEDE0005152458 | DWS Bonus Aktiv | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0005152458 |
| DEDE0008474263 | DWS Convertibles | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008474263 |
| DEDE0008476532 | DWS Covered Bond Fund | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008476532 |
| DEDE000DWS0D19 | DWS Deutsche Aktien 130/30 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE000DWS0D19 |
| DEDE0009769737 | DWS Deutsche Renten (lang) Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009769737 |
| DEDE0008490863 | DWS Deutsche Renten Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008490863 |
| DEDE0008490962 | DWS Deutschland | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490962 |
| DEDE0005152383 | DWS Diskont Aktiv | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005152383 |
| DEDE0009773010 | DWS Emerging Markets | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009773010 |
| DEDE0008474131 | DWS Energy Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474131 |
| DEDE0008474032 | DWS Euroland Strategie (Renten) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008474032 |
| DEDE0008490822 | DWS Europäische Aktien Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490822 |
| DEDE0009769745 | DWS Europäische Renten Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009769745 |
| DEDE0009769778 | DWS Europa Strategie (Renten) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009769778 |
| DEDE0008474156 | DWS European Opportunities | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474156 |
| DEDE0005152375 | DWS EUROPE DYNAMIC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0005152375 |
| DEDE0009763771 | DWS Euro-Rendite-Plus | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009763771 |
| DEDE0009761338 | DWS Euro-Renten | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009761338 |
| DEDE0009769711 | DWS Euro Spezial | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE0009769711 |
| DEDE0008490848 | DWS Eurovesta | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490848 |
| DEDE0009769919 | DWS Financials Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769919 |
| DEDE0008474230 | DWS Flexizins Plus | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008474230 |
| DEDE0005152532 | DWS Fonds-Klassiker Auswahl 2010 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | other | open-end | no | DE0005152532 |
| DEDE0008474289 | DWS German Equities Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474289 |
| DEDE0005152409 | DWS German Small/Mid Cap | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0005152409 |
| DEDE000DWS0DN4 | DWS Globale Aktien (Premium) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE000DWS0DN4 |
| DEDE0008474081 | DWS Global-Gov Bonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008474081 |
| DEDE0005152441 | DWS Global Growth | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0005152441 |
| DEDE0008474123 | DWS Global Metals & Mining Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474123 |
| DEDE0008476508 | DWS Global Small/Mid Cap | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008476508 |
| DEDE0005152490 | DWS Global Strategie (Renten) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0005152490 |
| DEDE0009769828 | DWS Goldminenaktien Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769828 |
| DEDE0009769851 | DWS Health Care Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769851 |
| DEDE0009848150 | DWS Hedge Invest Dynamic | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | hedge | open-end | no | DE0009848150 |
| DEDE0005152516 | DWS Hedge L/S Asia Pacific Opportunistic | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | hedge | open-end | no | DE0005152516 |
| DEDE0009848168 | DWS Hedge L/S Equity Market Neutral | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | hedge | open-end | no | DE0009848168 |
| DEDE0009848176 | DWS Hedge L/S Equity Opportunistic | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | hedge | open-end | no | DE0009848176 |
| DEDE0005152391 | DWS Hedge L/S Global Macro | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | hedge | open-end | no | DE0005152391 |
| DEDE0008490913 | DWS High Income Bond Fund | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008490913 |
| DEDE0008490806 | DWS Iberia-Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0008490806 |
| DEDE000DWS0N09 | DWS ImmoFlex Vermögensmandat (Gemischtes | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0N09 |
| DEDE0008490988 | DWS Inter Genuß | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008490988 |
| DEDE0009848010 | DWS Internationale Aktien Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009848010 |
| DEDE0009769703 | DWS Internationale Renten Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009769703 |
| DEDE0009848002 | DWS Internet-Aktien Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0009848002 |
| DEDE0008474040 | DWS Inter-Renta | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008474040 |
| DEDE0008476540 | DWS Inter-Select-Rent | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE0008476540 |
| DEDE0008476599 | DWS Inter-Vario-Rent | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008476599 |
| DEDE0008474016 | DWS Intervest | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474016 |
| DEDE0008474008 | DWS Investa | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474008 |
| DEDE0008490905 | DWS Japan-Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0008490905 |
| DEDE0008490954 | DWS Japan Opportunities | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490954 |
| DEDE000DWS0DT1 | DWS Klimawandel | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DWS0DT1 |
| DEDE0008493370 | DWS-Merkur-Fonds 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008493370 |
| DEDE0009769968 | DWS PharmaMed | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769968 |
| DEDE0009769935 | DWS PlusInvest (Balance) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | other | open-end | no | DE0009769935 |
| DEDE0009769927 | DWS PlusInvest (Einkommen) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | other | open-end | no | DE0009769927 |
| DEDE0009769943 | DWS PlusInvest (Wachstum) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | other | open-end | no | DE0009769943 |
| DEDE0008474164 | DWS ProRenta | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008474164 |
| DEDE000DWS0W32 | DWS Sachwerte | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0W32 |
| DEDE0008476565 | DWS Select-Invest | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008476565 |
| DEDE0008474271 | DWS Skandinavien | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0008474271 |
| DEDE0009848051 | DWS Small & MidCap Growth Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009848051 |
| DEDE000DWS0N82 | DWS StepInvest Top Dividende | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0N82 |
| DEDE0005318406 | DWS Stiftungsfonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0005318406 |
| DEDE0008474149 | DWS-Technoloy Typ 0 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474149 |
| DEDE0008474214 | DWS Telemedia Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008474214 |
| DEDE000DWS0RZ8 | DWS Timing Chance Vermögensmandat | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000DWS0RZ8 |
| DEDE0009769760 | DWS Top 50 Asien | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769760 |
| DEDE0009769794 | DWS Top 50 Welt | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769794 |
| DEDE0009848119 | DWS Top Dividende | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009848119 |
| DEDE0009769729 | DWS Top Europe | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769729 |
| DEDE000DWS08N1 | DWS TRC Deutschland | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DWS08N1 |
| DEDE000DWS08Q4 | DWS TRC Top 50 Asien | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DWS08Q4 |
| DEDE000DWS08P6 | DWS TRC Top Dividende | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE000DWS08P6 |
| DEDE0008490814 | DWS US Equities Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490814 |
| DEDE0008490897 | DWS US Growth | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490897 |
| DEDE0009769810 | DWS US Technoaktien Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009769810 |
| DEDE0008476581 | DWS Vario-Rent | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE0008476581 |
| DEDE0008476524 | DWS Vermögensbildungsfonds I | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008476524 |
| DEDE0008476516 | DWS Vermögensbildungsfonds R | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008476516 |
| DEDE0009769885 | DWS Vorsorge AS (Dynamik) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | other | open-end | no | DE0009769885 |
| DEDE0009769893 | DWS Vorsorge AS (Flex) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | other | open-end | no | DE0009769893 |
| DEDE0005152508 | DWS ZukunftsGenerationen | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | other | open-end | no | DE0005152508 |
| DEDE0005152482 | DWS ZukunftsInvestitionen | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0005152482 |
| DEDE0005152466 | DWS Zukunftsressourcen | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0005152466 |
| DEDE0009848077 | DWS Zukunftsstrategie Aktien | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009848077 |
| DEDE0008490004 | DWS Zürich Invest Aktien Deutschland | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0008490004 |
| DEDE0008490335 | DWS Zürich Invest Aktien Euroland | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490335 |
| DEDE0008490210 | DWS Zürich Invest Aktien Europa | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | equities | open-end | no | DE0008490210 |
| DEDE0008490426 | DWS Zürich Invest Aktien Europa Select | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490426 |
| DEDE0008490145 | DWS Zürich Invest Aktien Schweiz | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490145 |
| DEDE0008490228 | DWS Zürich Invest Global | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE0008490228 |
| DEDE0008490053 | DWS Zürich Invest Inter-Renten | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt | bonds | open-end | no | DE0008490053 |
| DEDE0008490418 | DWS Zürich Invest Life Science | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0008490418 |
| DEDE0008490012 | DWS Zürich Invest Renten Deutschland | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008490012 |
| DEDE0008490434 | DWS Zürich Invest Renten Euroland | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0008490434 |
| DEDE000A0Q9TF6 | Dynamic Extra | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0Q9TF6 |
| DEDE000A1JSTJ0 | Dynamic Light | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A1JSTJ0 |
| DEDE000A0RKXN6 | Dynamic Opportunities-UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RKXN6 |
| DEDE000A0YF249 | Dynamic Select | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0YF249 |
| DEDE0008484478 | DYNAMIC VALUE | Nomura Asset Management Deutschland KAG mbH | Graefstrasse 109, 60487, Frankfurt am Main | equities | open-end | no | DE0008484478 |
| DEDE000A1JGBZ9 | Dynamik LU | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1JGBZ9 |
| DEDE000A0MUQ89 | DyTrust-Fonds | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE000A0MUQ89 |
| DEDE0009848036 | E.ON Aktienfonds DWS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | equities | open-end | no | DE0009848036 |
| DEDE0009848044 | E.ON Rentenfonds DWS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE0009848044 |
| DEDE000A1CSLQ7 | E.ON Treasury 1 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A1CSLQ7 |
| DEDE000A0MQ985 | E&G Multi Asset Fonds UI | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | other | open-end | no | DE000A0MQ985 |
| DEDE000A0MMTH3 | EADS Pensionsfonds | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE000A0MMTH3 |
| DEDE000A0MWKJ7 | Earth Energy Fund UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0MWKJ7 |
| DEXC000A1CZJY2 | Earth Energy Fund UI (EUR R) | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0MWKJ7 DE000A1CUG17 |
| DEDE000A0J3UF6 | Earth Exploration Fund UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0J3UF6 |
| DEXC000A1CZJX4 | Earth Exploration Fund UI (EUR R) | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0J3UF6 DE000A1JUVZ8 DE000A1CUG09 DE000A1C2XE1 |
| DEDE000A0Q2SD8 | Earth Gold Fund UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0Q2SD8 |
| DEXC000A1CZJW6 | Earth Gold Fund UI (EUR R) | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0Q2SD8 DE000A1JUU79 DE000A1CUGY7 DE000A1CUGZ4 |
| DEDE000A0NA375 | EB500-INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0NA375 |
| DEDE0005316020 | EBAG II | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0005316020 |
| DEDE0009779009 | EB-FONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0009779009 |
| DEDE0008494790 | EBICO-Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008494790 |
| DEDE000A0RN5T8 | EBK-AKTIEN-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0RN5T8 |
| DEDE000A0RN5S0 | EBK-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RN5S0 |
| DEDE000A0RN5U6 | EBK-RENTEN EUR CR-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RN5U6 |
| DEDE000A0RN5R2 | EBK-RENTEN EUR PASSIV-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RN5R2 |
| DEDE000A0RN5P6 | EBK-RENTEN-GLOBAL-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RN5P6 |
| DEDE000A0RN5Q4 | EBK-RENTEN HY-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RN5Q4 |
| DEDE000A0X98G3 | EBK-STV-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0X98G3 |
| DEDE0007628281 | EBK-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE0007628281 |
| DEDE0006623259 | EBK-UNIVERSAL-FONDS II | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE0006623259 |
| DEXC000A0LBRB7 | EBK-UNIVERSAL-FONDS III AK BILDUNGSWERK | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE000A0J3UH2 |
| DEDE000A0JELA8 | EBK-UNIVERSAL-FONDS III AK ERZBISTUM | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE000A0JELA8 |
| DEDE0007493439 | EBWFONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0007493439 |
| DEDE0005851083 | ECT GROP 1 | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE0005851083 |
| DEDE0005316848 | EDEN-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0005316848 |
| DEDE000A0NA7Q9 | EDG/EKBO FDS 115 NORDCON | NORD/LB Kapitalanlagegesellschaft AG | Prinzenstr. 12, 30159, Hannover | mixed | open-end | no | DE000A0NA7Q9 |
| DEDE000A0NA7R7 | EDG/ NPM FONDS 116 NORDCON | NORD/LB Kapitalanlagegesellschaft AG | Prinzenstr. 12, 30159, Hannover | mixed | open-end | no | DE000A0NA7R7 |
| DEDE000A0B8XH3 | EDG ABSOLUT RETURN STRATEGIE FT | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE000A0B8XH3 |
| DEDE000A0RG6M0 | EDG-Rentenfonds | NORD/LB Kapitalanlagegesellschaft AG | Prinzenstr. 12, 30159, Hannover | mixed | open-end | no | DE000A0RG6M0 |
| DEDE000A0JM048 | EFI | WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH | Friedrichstr. 62-80, 40217, Düsseldorf | bonds | open-end | no | DE000A0JM048 |
| DEDE000A0D95T4 | EFV-PERSPEKTIVE-FONDS I | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0D95T4 |
| DEDE000A0H0PJ6 | efv-Perspektive-Fonds II | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0H0PJ6 |
| DEDE000A0KFF26 | efv-Perspektive-Fonds III | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0KFF26 |
| DEDE000A0RHE36 | EII Global Sustainable Property Fund | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | equities | open-end | no | DE000A0RHE36 |
| DEDE000A0RGXK0 | EINHORN FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0RGXK0 |
| DEDE0009795195 | EIS-COFONDS | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795195 |
| DEDE000A0MMTM3 | EIV | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0MMTM3 |
| DEDE000A1J3N91 | E-Kapital | Enercon Investmentgesellschaft mit Teilgesellschaftsvermögen und Segmenten | Dreekamp 5, 26605, Aurich | mixed | open-end | no | DE000A1J3N91 |
| DEDE000A0YEG79 | EKB-AKK 2 INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0YEG79 |
| DEDE000A0YEG87 | EKB-AKK buy and hold INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0YEG87 |
| DEDE0009794511 | EKB-AKK INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0009794511 |
| DEDE000A1JMPU8 | EKB-AKK Umlaufvermögen | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JMPU8 |
| DEDE000A0YEG95 | EKBV 2 INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0YEG95 |
| DEDE000A0YEHA5 | EKBV buy and hold INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0YEHA5 |
| DEDE0009757013 | EKBV-INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009757013 |
| DEDE000A1JUU95 | EKK - Sustainable Multi Asset Invest UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JUU95 |
| DEDE000A1JUWY9 | EKK-UI-Master Nr. 1 | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JUWY9 |
| DEDE000A1JSUG4 | EKM-Universal-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1JSUG4 |
| DEDE0009798694 | EKO-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009798694 |
| DEDE000DK1CMJ2 | ELB-Dekafonds 1 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK1CMJ2 |
| DEDE0009794552 | ELBE | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE0009794552 |
| DEDE0007851313 | ELBEFONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | mixed | open-end | no | DE0007851313 |
| DEDE000A0MYGY0 | Elbe Strategieportfolio Balance UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MYGY0 |
| DEXC000A1C3YN6 | Elbe Strategieportfolio Balance UI Antei | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JSXH6 DE000A0MYGY0 DE000A1C1QP3 |
| DEDE000A0MYGX2 | Elbe Strategieportfolio Defensiv UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MYGX2 |
| DEXC000A1C3YP1 | Elbe Strategieportfolio Defensiv UI Ante | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MYGX2 DE000A1C1QQ1 |
| DEDE000A0MYGZ7 | Elbe Strategieportfolio Offensiv UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MYGZ7 |
| DEXC000A0RHT94 | Elbe Strategieportfolio Offensiv UI Ante | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RB9J5 |
| DEDE000DK1CLA3 | ELB-FundMaster 1 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CLA3 |
| DEDE0008494444 | Elcofonds | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008494444 |
| DEDE000A0NAU86 | ELEATIS Performance Pro | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0NAU86 |
| DEDE000A0NAU94 | ELEATIS Rendite Plus | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0NAU94 |
| DEDE0005317648 | ELG-2012 | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE0005317648 |
| DEDE0009795716 | ELK-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795716 |
| DEDE0007024861 | ELKH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0007024861 |
| DEDE000A1CSLV7 | ELKIFONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A1CSLV7 |
| DEDE0008470584 | ELKIFONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | mixed | open-end | no | DE0008470584 |
| DEDE000A1JLR83 | ELKIFONDS 2 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A1JLR83 |
| DEDE0009777771 | ELKIFONDS 2 | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | mixed | open-end | no | DE0009777771 |
| DEDE000A0HGMN8 | ELSA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0HGMN8 |
| DEDE000A1C0TT1 | EMA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1C0TT1 |
| DEDE000A0EQ5J1 | EMA-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0EQ5J1 |
| DEDE000A0EQ5L7 | EMBO-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0EQ5L7 |
| DEDE000A0NAL20 | Embrica Aktien Select | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | equities | open-end | no | DE000A0NAL20 |
| DEDE000A0NAL38 | Embrica Renten Select | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE000A0NAL38 |
| DEDE000A0MKLZ6 | Embrica Zwei-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE000A0MKLZ6 |
| DEXC000A1CUBH5 | EMCORE TOBa I | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | bonds | open-end | no | DE000A0YFQT3 DE000A0YFQU1 |
| DEXC000A1JBZV0 | Emerging Markets Select Bond AK USD | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A1C78A0 DE000A1C78C6 |
| DEDE000A0M49R6 | EMW-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M49R6 |
| DEDE000A0DPJQ7 | EN-CORPORATES-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE000A0DPJQ7 |
| DEDE000A1C50E1 | Energieeffizientes Wohnen | IntReal International Real Estate Kapitalanlagegesellschaft mbH | Kehrwieder 8, 20457, Hamburg | real estate | open-end | no | DE000A1C50E1 |
| DEDE000A0RHHA2 | ENISO FORTE E | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0RHHA2 |
| DEDE000A1J3034 | ENSAR | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1J3034 |
| DEDE000A0DPJY1 | EN-VER-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE000A0DPJY1 |
| DEDE0006051469 | EPFUND-OIK | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0006051469 |
| DEDE000DK09308 | EPK-FundMaster | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK09308 |
| DEDE000A0NBHF3 | EPS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | equities | open-end | no | DE000A0NBHF3 |
| DEDE0007494635 | EPS 1 | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | equities | open-end | no | DE0007494635 |
| DEDE000A1JE5Y8 | EPT Masterfonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JE5Y8 |
| DEDE000A1JEAA9 | Equens Pension Trust Fund | Union Investment Institutional GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JEAA9 |
| DEDE000A1JUWZ6 | Equity Plus UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1JUWZ6 |
| DEDE0009795773 | ERC-Cofonds | COMINVEST Asset Management GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009795773 |
| DEDE0008494501 | ERCOFONDS | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008494501 |
| DEDE0009788257 | ERFO-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0009788257 |
| DEDE0009772699 | ERGO Trust Logistikfonds Nr. 1 | UBS Real Estate Kapitalanlagegesellschaft mbH | Theatiner Str. 16, 80088, München | real estate | open-end | no | DE0009772699 |
| DEDE000A1JSUJ8 | ERI-Universal-Fonds 1 | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JSUJ8 |
| DEDE000DK09381 | Erster ASV Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09381 |
| DEDE000DK09357 | Erster CLH Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09357 |
| DEDE000DK094Z4 | Erster PEJ Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK094Z4 |
| DEDE000DK09415 | Erster PJV Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09415 |
| DEDE000DK094Y7 | Erster RAJ Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK094Y7 |
| DEDE0007045460 | ERWAN-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0007045460 |
| DEDE0009757252 | ESAG | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0009757252 |
| DEDE0009791210 | ESB02-FONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | mixed | open-end | no | DE0009791210 |
| DEDE000A1CSLT1 | ESBO2-FONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A1CSLT1 |
| DEDE0008475971 | ESH-Cofonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | bonds | open-end | no | DE0008475971 |
| DEDE000A1C00C0 | ESH Fonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1C00C0 |
| DEDE000A0RLE97 | ESH-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RLE97 |
| DEXC000A1CUAL9 | Estlander & Partners Freedom Fund UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1J3YF7 DE000A1CSUT2 DE000A1CSUV8 DE000A1CSUW6 |
| DEDE0007496267 | ESVERKEHRSFONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | mixed | open-end | no | DE0007496267 |
| DEXC000A0MKQH5 | ETF-DACHFONDS AKTIEN Anteilklasse P | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0005561682 |
| DEXC000A0MK782 | ETF-DACHFONDS Anteilklasse VDH | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0005561674 DE000A0MKQL5 |
| DEXC000A0MKQJ1 | ETF-DACHFONDS RENTEN Anteilklasse P | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE0005561690 |
| DEDE000ETFL011 | ETFlab DAX | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL011 |
| DEDE000ETFL060 | ETFlab DAX (AUSSCHÜTTEND) | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL060 |
| DEDE000ETFL235 | ETFlab DAXplus Maximum Dividend | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL235 |
| DEDE000ETFL425 | ETFlab Dt. Börse EUROGOV France | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL425 |
| DEDE000ETFL391 | ETFlab Dt. Börse EUROGOV France 1-3 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL391 |
| DEDE000ETFL409 | ETFlab Dt. Börse EUROGOV France 3-5 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL409 |
| DEDE000ETFL417 | ETFlab Dt. Börse EUROGOV France 5-10 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL417 |
| DEDE000ETFL177 | ETFlab Dt. Börse EUROGOV Germany | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL177 |
| DEDE000ETFL219 | ETFlab Dt. Börse EUROGOV Germany 10+ | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL219 |
| DEDE000ETFL185 | ETFlab Dt. Börse EUROGOV Germany 1-3 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL185 |
| DEDE000ETFL193 | ETFlab Dt. Börse EUROGOV Germany 3-5 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL193 |
| DEDE000ETFL201 | ETFlab Dt. Börse EUROGOV Germany 5-10 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL201 |
| DEDE000ETFL227 | ETFlab Dt. Börse EUROGOV Germany MMkt | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL227 |
| DEDE000ETFL029 | ETFlab EURO STOXX 50 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL029 |
| DEDE000ETFL334 | ETFlab EURO STOXX 50 Daily Short | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL334 |
| DEDE000ETFL078 | ETFlab EURO STOXX Select Dividend 30 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL078 |
| DEDE000ETFL375 | ETFlab iBoxx EUR Liq Corp Diversified | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL375 |
| DEDE000ETFL383 | ETFlab iBoxx EUR Liq Corp Non Fin Div | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL383 |
| DEDE000ETFL359 | ETFlab iBoxx EUR Liq Ger Cov Diversified | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL359 |
| DEDE000ETFL169 | ETFlab iBoxx EUR Liq Sovereign Div 10+ | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL169 |
| DEDE000ETFL110 | ETFlab iBoxx EUR Liq Sovereign Div 1-10 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL110 |
| DEDE000ETFL128 | ETFlab iBoxx EUR Liq Sovereign Div 1-3 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL128 |
| DEDE000ETFL136 | ETFlab iBoxx EUR Liq Sovereign Div 3-5 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL136 |
| DEDE000ETFL144 | ETFlab iBoxx EUR Liq Sovereign Div 5-7 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL144 |
| DEDE000ETFL151 | ETFlab iBoxx EUR Liq Sovereign Div 7-10 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | bonds | open-end | no | DE000ETFL151 |
| DEDE000ETFL326 | ETFlab MSCI China | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL326 |
| DEDE000ETFL284 | ETFlab MSCI Europe | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL284 |
| DEDE000ETFL086 | ETFlab MSCI Europe LC | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL086 |
| DEDE000ETFL292 | ETFlab MSCI Europe MC | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL292 |
| DEDE000ETFL300 | ETFlab MSCI Japan | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL300 |
| DEDE000ETFL102 | ETFlab MSCI Japan LC | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL102 |
| DEDE000ETFL318 | ETFlab MSCI Japan MC | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL318 |
| DEDE000ETFL268 | ETFlab MSCI USA | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL268 |
| DEDE000ETFL094 | ETFlab MSCI USA LC | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL094 |
| DEDE000ETFL276 | ETFlab MSCI USA MC | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL276 |
| DEDE000ETFL052 | ETFlab STOXX Eur. Strong Style Comp. 40 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL052 |
| DEDE000ETFL250 | ETFlab STOXX Europe 50 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL250 |
| DEDE000ETFL037 | ETFlab STOXX Europe Strong Growth 20 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL037 |
| DEDE000ETFL045 | ETFlab STOXX Europe Strong Value 20 | ETFlab Investment GmbH | Wilhelm-Wagenfeld-Str. 20, 80807, München | equities | open-end | no | DE000ETFL045 |
| DEDE000A0MKQK7 | ETF-PORTFOLIO GLOBAL | Veritas SG Investment Trust GmbH | Taunusanlage 18, 60323, Frankfurt am Main | other | open-end | no | DE000A0MKQK7 |
| DEDE000A0EAK14 | ETF-Strategie Global Control | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | equities | open-end | no | DE000A0EAK14 |
| DEDE000A1CXUY2 | ETF-Strategie Global Control II | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | equities | open-end | no | DE000A1CXUY2 |
| DEDE000DK2CCZ7 | E-UELZEN-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK2CCZ7 |
| DEDE0002635596 | EULER-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0002635596 |
| DEDE0006051485 | EUREF | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0006051485 |
| DEDE0009765750 | EUREGIO-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0009765750 |
| DEDE000A0B95V4 | EURETAIL | TMW Pramerica Property Investment GmbH | Wittelsbacher Platz 1, 80333, München | real estate | open-end | no | DE000A0B95V4 |
| DEDE000A0M2JR1 | EURIBOR PLUS FONDS | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2JR1 |
| DEDE0009801084 | EURIM | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0009801084 |
| DEDE000A0JK7L4 | Euro Bond Absolute Return-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0JK7L4 |
| DEDE0009797936 | EURO BONDS-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0009797936 |
| DEXC000A0YGZP2 | Eurocash Plus R | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE000A0YCG06 DE000A0YCG14 |
| DEDE0009764043 | EURO-COFONDS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009764043 |
| DEDE000A0JK7S9 | Euro Convertible Bond-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | bonds | open-end | no | DE000A0JK7S9 |
| DEDE0005320121 | Euro Core III | RREEF Spezial Invest GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | real estate | open-end | no | DE0005320121 |
| DEDE0009795054 | EUROCORENT | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009795054 |
| DEDE0009795757 | EURO-CORENT I | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009795757 |
| DEDE000A0MS759 | Euro-Duraflex Mo | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | bonds | open-end | no | DE000A0MS759 |
| DEDE000A0RL0R5 | Euro Global Convertible Fonds | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE000A0RL0R5 |
| DEDE0009801134 | EUROIMMO-FONDS | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0009801134 |
| DEDE000A0DPJ52 | EuroInternational-Fonds | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE000A0DPJ52 |
| DEDE0009770081 | EuroK-INVEST | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0009770081 |
| DEXC0004156318 | Euroland Protect IO | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE0004156328 |
| DEDE0001654622 | EURO LOGISTIK 1 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE0001654622 |
| DEDE000A1J2AG7 | EURO LOGISTIK 2 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J2AG7 |
| DEDE000A1J2AH5 | EURO LOGISTIK 3 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J2AH5 |
| DEXC000A0Q6EL0 | Euro Netto Fonds UI | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | mixed | open-end | no | DE000A0NFZK6 DE000A0NFZL4 |
| DEDE0001654614 | Euro Office 1 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE0001654614 |
| DEDE000A1J2AE2 | EURO OFFICE 2 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J2AE2 |
| DEDE000A1J2AF9 | EURO OFFICE 3 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J2AF9 |
| DEDE0009795831 | EUROPA AKTIENFONDS ULM CAM | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE0009795831 |
| DEDE0009786087 | EuropaAS-INVEST | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0009786087 |
| DEDE000A0YB6R5 | Europa Fonds | NORD/LB Kapitalanlagegesellschaft AG | Calenberger Esplanade 2-4, 30169, Hannover | mixed | open-end | no | DE000A0YB6R5 |
| DEDE0009801118 | EUROPAFONDS-OIK | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0009801118 |
| DEDE0008479247 | EUROPA-INVEST | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0008479247 |
| DEDE000A0MY1H4 | EUROPALV-Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0MY1H4 |
| DEDE000A0LCCV3 | European Core Property Fund No. 1 | Warburg-Henderson Kapitalanlagegesellschaft für Immobilien mbH | Kehrwieder 8, 20457, Hamburg | real estate | open-end | no | DE000A0LCCV3 |
| DEDE000A0KFCH7 | European Equity Minimum Varianz AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0KFCH7 |
| DEDE0006051410 | European Fund-OIK | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0006051410 |
| DEDE0009820142 | European Office Fonds | Internationales Immobilien-Institut GmbH | Albrechtstraße 14, 80636, München | real estate | open-end | no | DE0009820142 |
| DEDE000A1J22F2 | European Property Fund 2IP | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | real estate | open-end | no | DE000A1J22F2 |
| DEDE000A1J22A3 | European Real Estate Fund 2IP | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | real estate | open-end | no | DE000A1J22A3 |
| DEDE0001654630 | EURO PROPERTY 1 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE0001654630 |
| DEDE000A1J2AJ1 | EURO PROPERTY 2 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J2AJ1 |
| DEDE000A1J2AK9 | EURO PROPERTY 3 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J2AK9 |
| DEDE000A1J2AL7 | EURO PROPERTY 4 | Commerz Real Spezialfondsgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | real estate | open-end | no | DE000A1J2AL7 |
| DEDE0009801183 | EUROPROPERTY FONDS | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0009801183 |
| DEDE0007560799 | Euro-Rendite-Fleximix Mo | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | mixed | open-end | no | DE0007560799 |
| DEDE0008481177 | EURO-RENT 3 Master | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE0008481177 |
| DEDE0008479254 | EURORENT-INVEST | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | mixed | open-end | no | DE0008479254 |
| DEDE0009790766 | EURO-SELECT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790766 |
| DEDE0006051444 | EUROWEST | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0006051444 |
| DEDE000A0B95W2 | EUROYIELD | TMW Pramerica Property Investment GmbH | Wittelsbacher Platz 1, 80333, München | real estate | open-end | no | DE000A0B95W2 |
| DEDE000A0M2JV3 | EURO ZINS PLUS | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2JV3 |
| DEDE0005324503 | EUSB | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29/31, 40213, Düsseldorf | mixed | open-end | no | DE0005324503 |
| DEDE000A0RKXP1 | Eventus-UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0RKXP1 |
| DEDE000A0MMTR2 | EVO | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0MMTR2 |
| DEDE000A0M49T2 | evo-LAM-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M49T2 |
| DEDE0009787598 | EXPERT SELECT | Metzler Invest GmbH | Große Gallusstraße 18, 60594, Frankfurt am Main | other | open-end | no | DE0009787598 |
| DEDE000A0YJMD8 | F&C - HI Real Invest HP | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | real estate | open-end | no | DE000A0YJMD8 |
| DEXC000A1JN4V4 | F&C - HI Real Invest HP | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | real estate | open-end | no | DE000A0YJMD8 DE000A1JDWA5 DE000A1JDWB3 DE000A1JDWC1 |
| DEXC000A1CSZM8 | f+m Global Absolute Return UI Anteilklas | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0YKM81 |
| DEDE000A1JMPX2 | F03 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1JMPX2 |
| DEDE000A0YFQM8 | F100 INKA | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0YFQM8 |
| DEDE000A0M8G67 | FA1-Fonds | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A0M8G67 |
| DEDE000A1JSTG6 | FA2 | BayernInvest Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | mixed | open-end | no | DE000A1JSTG6 |
| DEDE000A0RKXF2 | FABIO-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | equities | open-end | no | DE000A0RKXF2 |
| DEDE000A0Q2SH9 | FAIRsekur Vermögensbildung balanced | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0Q2SH9 |
| DEDE000DK0RCS4 | FBE-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0RCS4 |
| DEDE000DK095E6 | FB Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK095E6 |
| DEDE000A1JUUA3 | FCI-JECKL-TGV NAM.UNT.AKT | FCI Finance Capital Investmentaktiengesellschaft TGV | Junghofstr. 24, 60311, Frankfurt am Main | mixed | open-end | no | DE000A1JUUA3 |
| DEDE0009768127 | FEBEGRENTA 1 | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | bonds | open-end | no | DE0009768127 |
| DEDE0009846840 | FEBEGRENTA 2 | Pioneer Investments Kapitalanlagegesellschaft mbH | Apianstr. 16-20, 85774, Unterföhring | bonds | open-end | no | DE0009846840 |
| DEDE000DK1CLF2 | Fedor | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CLF2 |
| DEDE0005324966 | FEDOR-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH, 60325 Frankfurt | Erlenstr. 2, 60325, Frankfurt am Main | mixed | open-end | no | DE0005324966 |
| DEDE0005315956 | FEO-COFONDS | COMINVEST Asset Management GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0005315956 |
| DEDE000A0NBPZ4 | FFC Strategie Absolute Return AMI | AmpegaGerling Investment GmbH | Hohenzollernring 72, 50672, Köln | other | open-end | no | DE000A0NBPZ4 |
| DEDE000DK094C3 | FF-Futura-Fonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK094C3 |
| DEDE000A0M1U25 | FFPB Substanz | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE000A0M1U25 |
| DEDE0009848424 | FIAG-UNIVERSAL-DACHFONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0009848424 |
| DEDE000A0M7WK8 | ficon global stars | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0M7WK8 |
| DEDE0008477886 | FIDELIO-FONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0008477886 |
| DEDE000DK0EDE0 | FIDELITAS-FundMaster 1 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EDE0 |
| DEDE000DK0EDF7 | FIDELITAS-FundMaster 2 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EDF7 |
| DEDE000DK0EDG5 | FIDELITAS-FundMaster 3 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EDG5 |
| DEDE000DK0EDH3 | FIDELITAS-FundMaster 4 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EDH3 |
| DEDE000DK0EDJ9 | FIDELITAS-FundMaster 5 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EDJ9 |
| DEDE000DK0EDK7 | FIDELITAS-FundMaster 6 | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0EDK7 |
| DEDE0009771527 | FIDELITAS-FundMaster 7 | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0009771527 |
| DEDE000A0RHGA4 | Fidelity Demografiefonds Ausgewogen | FIL Investment Management GmbH | Kastanienhöhe 1, 61476, Kronberg im Taunus | mixed | open-end | no | DE000A0RHGA4 |
| DEDE000A0RHF92 | Fidelity Demografiefonds Konservativ | FIL Investment Management GmbH | Kastanienhöhe 1, 61476, Kronberg im Taunus | mixed | open-end | no | DE000A0RHF92 |
| DEDE000A0D8C60 | FIDELITY DEUTSCHLAND SELECT | FIL Investment Management GmbH | Kastanienhöhe 1, 61476, Kronberg im Taunus | equities | open-end | no | DE000A0D8C60 |
| DEDE000A0RHGB2 | Fidelity Fonds FMSF 2010 | FIL Investment Management GmbH | Kastanienhöhe 1, 61476, Kronberg im Taunus | bonds | open-end | no | DE000A0RHGB2 |
| DEDE000A0NBJR4 | Fidelity Fonds HCA | FIL Investment Management GmbH | Kastanienhöhe 1, 61476, Kronberg im Taunus | equities | open-end | no | DE000A0NBJR4 |
| DEDE000A0MR9J2 | Fidelity Fonds MAS 1 | FIL Investment Management GmbH | Kastanienhöhe 1, 61476, Kronberg im Taunus | mixed | open-end | no | DE000A0MR9J2 |
| DEXC000A0Q22U0 | FIDUKA Multi Asset Classic UI A | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0QZM50 DE000A0M8WX9 |
| DEDE000A0M8WW1 | FIDUKA Multi Asset Dynamic UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M8WW1 |
| DEDE0008483736 | FIDUKA-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0008483736 |
| DEDE000A0M49S4 | FIMAX Vermögensverwaltungsfonds UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M49S4 |
| DEDE000A1CS5G6 | FINCA Active Duration | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A1CS5G6 |
| DEDE000A0RC5Q7 | FINCA Anteilklasse I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE000A0RC5Q7 |
| DEDE0009764225 | FIN-COFONDS | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | bonds | open-end | no | DE0009764225 |
| DEDE000A0N9820 | Finiens Futura 1 UI Anteilklasse I | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A0N9820 |
| DEDE0005316053 | FIRST-Cofonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | mixed | open-end | no | DE0005316053 |
| DEDE000A0KFCE4 | First Islamic India Fund AMI | AmpegaGerling Investment GmbH | Hohenzollernring 72, 50672, Köln | equities | open-end | no | DE000A0KFCE4 |
| DEXC000A0MU609 | First Kompetenz Absolut PI 1 | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | mixed | open-end | no | DE000A0M0234 DE000A0M0200 DE000A0M0218 DE000A0M0226 |
| DEXC000A0MU7F7 | First Nachhaltig Balance PI 1 | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | mixed | open-end | no | DE000A0M03X1 DE000A0M03U7 DE000A0M03V5 DE000A0M03W3 |
| DEXC000A0MU7H3 | First Nachhaltig Wachstum PI 1 | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | mixed | open-end | no | DE000A0M0317 DE000A0M03Y9 DE000A0M03Z6 DE000A0M0309 |
| DEXC000A0RCQ92 | First Private Aktien Emerging Markets A | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE000A0KFRW4 |
| DEDE000A0KFRX2 | First Private Aktien Emerging Markets B | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE000A0KFRX2 |
| DEDE000A0KFUW8 | First Private Alpha Europa B | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE000A0KFUW8 |
| DEXC000A0M8JE4 | First Private Alpha Global A | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE000A0KFTC2 DE000A0KFTA6 DE000A0KFTB4 |
| DEXC000A1C74Q7 | First Private Dynamic Equity Alloc. A | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE000A0KFTJ7 DE000A0KFTK5 |
| DEDE0009779611 | First Private Euro Aktien STAUFER | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE0009779611 |
| DEDE000A0KFTD0 | First Private Euro Aktien Staufer B | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE000A0KFTD0 |
| DEDE000A0KFUY4 | First Private Europa Aktien ULM B | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE000A0KFUY4 |
| DEDE0009762328 | First Private REI Fonds | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt | equities | open-end | no | DE0009762328 |
| DEDE000A0KFUX6 | First Private Wealth A | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | mixed | open-end | no | DE000A0KFUX6 |
| DEXC000A1JB1K7 | First Private Wealth B | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | mixed | open-end | no | DE000A0KFTH1 DE000A0KFUX6 |
| DEXC000A0M8VJ8 | First USA Wachstum PI 2 | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | mixed | open-end | no | DE000A0MKRF5 DE000A0JDPY1 DE000A0JDPZ8 DE000A0JDP03 |
| DEDE000A0JELL5 | FIVV-Aktien-China-Select-UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE000A0JELL5 |
| DEDE000A0NAAE3 | FIVV-Mandat-Rendite-UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0NAAE3 |
| DEDE000A0NAAF0 | FIVV-Mandat-Wachstum-UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0NAAF0 |
| DEDE0009790865 | FIVV-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0009790865 |
| DEDE000A0RCMF2 | Fixed Income and Alternatives | DB Advisors Investmentaktiengesellschaft mit TGV | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0RCMF2 |
| DEDE000A0Q5JV2 | FJT Aktien Global | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0Q5JV2 |
| DEDE000DK09456 | FKB Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09456 |
| DEDE000A1JCWP5 | Fläming-UI-Fonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1JCWP5 |
| DEDE000A0ERYN7 | FlexBond-Plus-INVEST | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | bonds | open-end | no | DE000A0ERYN7 |
| DEDE000A0ERYP2 | FlexBond-Vario-INVEST | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | bonds | open-end | no | DE000A0ERYP2 |
| DEDE000A0MYEL2 | Flexibility-Fonds | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0MYEL2 |
| DEXC000A1JSUM4 | FlexKonzept 1 A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Oskar-von-Miller-Ring 18, 80333, München | mixed | open-end | no | DE000A1JJJM4 DE000A1JJJN2 |
| DEXC000A1JSUN2 | FlexKonzept 2 A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Oskar-von-Miller-Ring 18, 80333, München | mixed | open-end | no | DE000A1JJJP7 DE000A1JJJQ5 |
| DEXC000A1JSUP7 | FlexKonzept 3 A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Oskar-von-Miller-Ring 18, 80333, München | mixed | open-end | no | DE000A1JJJR3 DE000A1JJJS1 |
| DEXC000A1JSUL6 | FlexKonzept A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Oskar-von-Miller-Ring 18, 80333, München | mixed | open-end | no | DE000A0HMM23 DE000A1JJJL6 |
| DEDE0009789123 | FLORA-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0009789123 |
| DEDE0009788885 | FLORENBURG-FONDS | WESTLB MELLON KAG DUESSELDORF | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0009788885 |
| DEXC000A0RCUP6 | Flossbach von Storch Fundament F | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | equities | open-end | no | DE000A0Q7S57 DE000A0HGMH0 DE000A1JMPZ7 |
| DEXC000A0MMSP0 | Flossbach von Storch Wandelanleihen Euro | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MKQ73 |
| DEDE0007013658 | FM Core Index Selection Fund | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | other | open-end | no | DE0007013658 |
| DEDE0008478116 | FMM-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0008478116 |
| DEDE000A0RDA59 | Focus Global Forests | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A0RDA59 |
| DEDE000A0N9J04 | Focus Global healthCare | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A0N9J04 |
| DEDE000A1J3M01 | Focus Modern Living | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A1J3M01 |
| DEDE000A0MY559 | Focus Nordic Cities | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | real estate | open-end | no | DE000A0MY559 |
| DEXC000A0MJRU8 | Fondak -P- | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471012 DE000A0MJRM3 DE000A0MJRL5 |
| DEDE0008471020 | Fondis | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | equities | open-end | no | DE0008471020 |
| DEDE0008471004 | Fondra | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008471004 |
| DEDE000A0NA3X4 | Fonds 287 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0NA3X4 |
| DEDE000A0NA3Y2 | Fonds 288 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0NA3Y2 |
| DEDE000A0NA3Z9 | Fonds 350 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0NA3Z9 |
| DEDE0007786055 | FONDS367 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0007786055 |
| DEDE0008489568 | Fonds ALR | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008489568 |
| DEDE000A0YJML1 | FONDS ALR | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0YJML1 |
| DEDE0008493859 | Fonds Assecura I | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008493859 |
| DEDE0008489972 | Fonds BCG | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | bonds | open-end | no | DE0008489972 |
| DEDE0008489659 | Fonds BVÖ | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008489659 |
| DEDE0009784074 | Fonds für Orden und Ökumene Invesco | Invesco Kapitalanlagegesellschaft mbH | An der Welle 5, 60322, Frankfurt am Main | mixed | open-end | no | DE0009784074 |
| DEDE0008023565 | Fonds für Stiftungen Invesco | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE0008023565 |
| DEDE0009801175 | FONDS-INTERNATIONAL OIK | IVG Institutional Funds GmbH | THE SQUAIRE 18, 60549, Frankfurt am Main | real estate | open-end | no | DE0009801175 |
| DEDE000A0NA334 | Fonds Nr. 158 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0NA334 |
| DEDE000A0NA326 | Fonds Nr. 216 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0NA326 |
| DEDE000A0NA359 | Fonds Nr. 258 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE000A0NA359 |
| DEDE000A0MRAC3 | Fondspicker Global UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0MRAC3 |
| DEDE0008489717 | Fonds PRT | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008489717 |
| DEDE000A0D95Y4 | FondsSecure Systematik | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0D95Y4 |
| DEDE0008489360 | Fonds STU | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008489360 |
| DEDE0008489295 | Fonds VAB | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008489295 |
| DEDE0008489436 | Fonds VANR | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE0008489436 |
| DEDE0008489477 | Fonds VANT | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008489477 |
| DEDE0008489071 | Fonds VKV | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE0008489071 |
| DEDE0008489253 | Fonds WGA | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | mixed | open-end | no | DE0008489253 |
| DEDE000A0Q5JS8 | FONTAN | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0Q5JS8 |
| DEDE0005324313 | FORTE | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | other | open-end | no | DE0005324313 |
| DEDE000A1JXM43 | Fortmann Strategieportfolio Konservativ | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1JXM43 |
| DEDE0008495383 | FORTUNA-FONDS | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE0008495383 |
| DEDE000A0M2H21 | FORTUNE ALPHA AUSGEWOGEN | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2H21 |
| DEDE000A0M2H39 | FORTUNE ALPHA DYNAMISCH | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0M2H39 |
| DEDE000A1JZLG8 | FO Vermögensverwalterfonds | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1JZLG8 |
| DEDE0006623085 | FOX-V-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | bonds | open-end | no | DE0006623085 |
| DEXC000A0LEC68 | FP Aktien Global A | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE000A0KFRV6 DE000A0KFRU8 DE000A0KFRT0 |
| DEDE000A0M6DJ2 | FP ERFOLGSSTRATEGIE DYNAMIK UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M6DJ2 |
| DEXC000A0KFUD0 | FP FOREX GLOBAL Anteil. Kl. | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt | bonds | open-end | no | DE000A0J3AA9 |
| DEDE0009779520 | FP PAS FONDS | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60237, Frankfurt am Main | equities | open-end | no | DE0009779520 |
| DEDE000A0M8HD2 | Frankfurter Aktienfonds für Stiftungen | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M8HD2 |
| DEDE0008479981 | Frankfurter-Sparinrent Deka | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | bonds | open-end | no | DE0008479981 |
| DEDE0008480732 | Frankfurter-Sparinvest Deka | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | equities | open-end | no | DE0008480732 |
| DEXC000A0H0W34 | FRANKFURT II-UNIVERSAL-FONDS ANTEILKLASS | Universal-Investment-Gesellschaft mbH | Erlenstr. 2, 60325, Frankfurt | equities | open-end | no | DE0005896971 |
| DEDE0005896963 | FRANKFURT I-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0005896963 |
| DEDE000A0J3UD1 | FSB-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0J3UD1 |
| DEDE000A0M8HH3 | FSKAG-EOK-Fonds | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M8HH3 |
| DEDE000A0RKY37 | FSKAG-KZVK-Fonds | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | bonds | open-end | no | DE000A0RKY37 |
| DEDE0008478082 | FT ACCUZINS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE0008478082 |
| DEDE000A0KFF18 | FT-AKPEN-Fonds | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE000A0KFF18 |
| DEDE0008478041 | FT AMERIKADYNAMIK | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | equities | open-end | no | DE0008478041 |
| DEDE0009782961 | FT-ARB-Fonds | FRANKFURT TRUST Investment-GmbH | Neue Mainzer Str. 80, 60311, Frankfurt | mixed | open-end | no | DE0009782961 |
| DEDE000A0KFFZ2 | FT-AVB | FRANKFURT TRUST Investment-GmbH | Neue Mainzer Str. 80, 60311, Frankfurt | equities | open-end | no | DE000A0KFFZ2 |
| DEDE0008482209 | FT-BAE-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0008482209 |
| DEDE0008482381 | FT-BDP-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE0008482381 |
| DEDE000A0D95Z1 | FT BigSports | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt a.M. | equities | open-end | no | DE000A0D95Z1 |
| DEXC000A1JSWV1 | FTC GLOBAL DIVERSIFIED EUR-A | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A1JDWE7 DE000A1JDWF4 |
| DEDE0005317531 | FT-EB100-Fonds | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE0005317531 |
| DEDE0005317499 | FT-EDM-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0005317499 |
| DEDE0009783001 | FT-ERV-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0009783001 |
| DEDE000A0NEBR5 | FT EuroGovernments M | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE000A0NEBR5 |
| DEDE0005317424 | FT Euro HighDividend | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0005317424 |
| DEXC000A1CUF81 | FT EuropaDynamik (I) | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0YCBP0 |
| DEDE0008478181 | FT EUROPADYNAMIK (P) | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0008478181 |
| DEDE0009761692 | FT EuroRendite | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE0009761692 |
| DEDE0008478017 | FT EUROZINS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE0008478017 |
| DEDE0008478124 | FT EuroZins K | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE0008478124 |
| DEDE0008482712 | FT-FIB-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0008482712 |
| DEDE0009772954 | FT FLEXINVEST CLASSIC | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | other | open-end | no | DE0009772954 |
| DEDE0008478132 | FT FLEXINVEST PRO (P) | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0008478132 |
| DEDE0008478058 | FT FRANKFURT-EFFEKTEN-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0008478058 |
| DEDE000A0YCBS4 | FT GEN-Fonds | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE000A0YCBS4 |
| DEDE0009772988 | FT GlobalDynamik | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0009772988 |
| DEDE0005317416 | FT GLOBAL HIGHDIVIDEND | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0005317416 |
| DEXC000A0YC024 | FT Global InfraStructure Diversified (P) | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0NEBS3 DE000A0NEBT1 |
| DEDE0009782896 | FT-GOE-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0009782896 |
| DEDE000A0YCBN5 | FT GP CTA | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE000A0YCBN5 |
| DEDE000A0YCBL9 | FT GPRET Multiflex FSM | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE000A0YCBL9 |
| DEDE0008482126 | FT-HVW-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0008482126 |
| DEDE0008478009 | FT INTERSPEZIAL | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0008478009 |
| DEDE0005317341 | FT-ISH-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | mixed | open-end | no | DE0005317341 |
| DEDE0008482373 | FT-KVA-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | mixed | open-end | no | DE0008482373 |
| DEDE0008482860 | FT-LHI-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0008482860 |
| DEDE0009783050 | FT-LNK-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0009783050 |
| DEDE0008482845 | FT-MRF-Fonds | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | bonds | open-end | no | DE0008482845 |
| DEDE000A0YCBK1 | FT MultiAsset VolaTarget 5 | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | mixed | open-end | no | DE000A0YCBK1 |
| DEDE000A0YCBJ3 | FT MultiAsset VolaTarget 9 | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | mixed | open-end | no | DE000A0YCBJ3 |
| DEDE0009782888 | FT-MWC-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0009782888 |
| DEDE0009770339 | FT NAVIGATOR 100 | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0009770339 |
| DEDE000A0MURF4 | FT Navigator 130 | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | equities | open-end | no | DE000A0MURF4 |
| DEDE000A0MURE7 | FT Navigator 25 | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0MURE7 |
| DEDE0009770354 | FT NAVIGATOR 40 | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0009770354 |
| DEDE0009770347 | FT NAVIGATOR 70 | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0009770347 |
| DEDE000A0D95R8 | FT NAVIGATOR SUSTAINABILITY | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0D95R8 |
| DEDE0009770362 | FT NEW GENERATION | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0009770362 |
| DEDE0008478033 | FT NIPPONDYNAMIK | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | equities | open-end | no | DE0008478033 |
| DEDE0008482969 | FT-PEN-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | mixed | open-end | no | DE0008482969 |
| DEDE0008482811 | FT-PIQ-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | mixed | open-end | no | DE0008482811 |
| DEDE0008482191 | FT-PVI-FONDS PVI | FRANKFURT TRUST Investment-GmbH | Neue Mainzer Str. 80, 60311, Frankfurt | mixed | open-end | no | DE0008482191 |
| DEDE000A0NEBM6 | FT-SaarFerngas | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE000A0NEBM6 |
| DEDE0005317515 | FT-SH-Fonds | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | mixed | open-end | no | DE0005317515 |
| DEDE0005317564 | FT-UNSTRUT-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Neue Mainzer Str. 80, 60311, Frankfurt am Main | bonds | open-end | no | DE0005317564 |
| DEDE000A0KFFW9 | FT UnternehmerWerte | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE000A0KFFW9 |
| DEDE0005317523 | FT-WPM-Fonds | FRANKFURT TRUST Investment-GmbH | Neue Mainzer Str. 80, 60311, Frankfurt | mixed | open-end | no | DE0005317523 |
| DEDE0009782847 | FT-ZVKA-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | equities | open-end | no | DE0009782847 |
| DEDE0008482654 | FT-ZVK-FONDS | FRANKFURT-TRUST Investment-Gesellschaft mbH | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | bonds | open-end | no | DE0008482654 |
| DEDE000A0M6J90 | Führ-Corporate Bond-LBB-INVEST | Landesbank Berlin Investment GmbH | Kurfürstendamm 201, 10719, Berlin | bonds | open-end | no | DE000A0M6J90 |
| DEDE0005320733 | FULDA-FONDS | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE0005320733 |
| DEDE000A1J2BE0 | Fundamental Value UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A1J2BE0 |
| DEDE000DK09324 | FundMaster Meißen | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK09324 |
| DEDE000DK0AZC5 | FundMaster RRK-Fonds | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZC5 |
| DEDE000DK0AZB7 | FundMaster RRKRent-Fonds | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZB7 |
| DEDE000DK0AZE1 | FundMaster RRV-Fonds | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZE1 |
| DEDE000DK0AZD3 | FundMaster RRVRent-Fonds | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK0AZD3 |
| DEDE000DK09449 | Fünfter ASV Spezialfonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | other | open-end | no | DE000DK09449 |
| DEDE0009799452 | FÜRST FUGGER Privantbank Wachstum OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE0009799452 |
| DEDE000A0Q5ZG9 | FUSIONIERT HI-BGM 2-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstr. 24, 60311, Frankfurt | bonds | open-end | no | DE000A0Q5ZG9 |
| DEDE000A0RAH06 | FUSIONIERT HI-BGM 3-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstr. 24, 60311, Frankfurt | bonds | open-end | no | DE000A0RAH06 |
| DEDE000A0RAH14 | FUSIONIERT HI-BGM 4-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstr. 24, 60311, Frankfurt | bonds | open-end | no | DE000A0RAH14 |
| DEDE000A0RAH22 | FUSIONIERT HI-BGM 5-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstr. 24, 60311, Frankfurt | bonds | open-end | no | DE000A0RAH22 |
| DEDE000A0RAH30 | FUSIONIERT HI-BGM 6-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstr. 24, 60311, Frankfurt | other | open-end | no | DE000A0RAH30 |
| DEDE0009766865 | FVB-Deutscher Aktienfonds | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | equities | open-end | no | DE0009766865 |
| DEDE0009766857 | FVB-Deutscher Rentenfonds | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | bonds | open-end | no | DE0009766857 |
| DEDE000DK0AY24 | FV-FundMaster | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK0AY24 |
| DEDE000DK1CKW9 | FV-FundMaster II | Deka FundMaster Investmentgesellschaft mbH | Hahnstrasse 55, 60528, Frankfurt am Main | mixed | open-end | no | DE000DK1CKW9 |
| DEDE000A0NFZR1 | FVM-Classic UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0NFZR1 |
| DEDE000A0HGMH0 | FvS Fundament Global | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29 - 31, 40213, Düsseldorf | equities | open-end | no | DE000A0HGMH0 |
| DEDE000A0Q7S57 | FvS Fundament Global | Internationale Kapitalanlagegesellschaft mbH | Breite Straße 29/31, 40213, Düsseldorf | equities | open-end | no | DE000A0Q7S57 |
| DEDE0005117485 | FVV Select II OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | equities | open-end | no | DE0005117485 |
| DEDE0005117576 | FVV Select OP | Oppenheim Kapitalanlagegesellschaft | Unter Sachsenhausen 2, 50667, Köln | mixed | open-end | no | DE0005117576 |
| DEDE000A1J6B19 | FWK-Fonds | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A1J6B19 |
| DEXC000A0HHB54 | G & P UNIVERSAL AKTIENF. Anteilkl. A | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | equities | open-end | no | DE0009767301 |
| DEDE000A0KFCM7 | GALIPLAN Vier Jahreszeiten AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A0KFCM7 |
| DEDE0009765768 | GALLO-FONDS | WESTLB MELLON KAG DUESSELDORF | Elisabethstr. 65, 40217, Düsseldorf | mixed | open-end | no | DE0009765768 |
| DEDE000DK2CE24 | Gallo- Fonds | Deka Investment GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | mixed | open-end | no | DE000DK2CE24 |
| DEDE0005316236 | GAMMA-Cofonds | COMINVEST Asset Management GmbH | Platz der Einheit 1, 60327, Frankfurt | bonds | open-end | no | DE0005316236 |
| DEDE000A0M1307 | GAP Portfolio UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0M1307 |
| DEDE0009846915 | GARANTFONDS | Pioneer Investments Kapitalanlagegesellschaft mbH | Arnulfstrasse 124-126, 80636, München | mixed | open-end | no | DE0009846915 |
| DEDE0009780841 | GBH-Cofonds | Allianz Global Investors Europe GmbH | Mainzer Landstraße 11-13, 60329, Frankfurt am Main | mixed | open-end | no | DE0009780841 |
| DEDE000A1JLRK7 | GCA Global Managed Futures UI | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | other | open-end | no | DE000A1JLRK7 |
| DEDE000A0M9326 | GCB Pension Fund Germany | Deutsche Asset Management Investmentgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | mixed | open-end | no | DE000A0M9326 |
| DEXC000A0Q3ZK4 | GEA TYPB | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0NA4V6 |
| DEDE000A0YFQL0 | GECO | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0YFQL0 |
| DEDE0008494592 | GECOFONDS | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0008494592 |
| DEDE000A0NAL79 | Gelduba-Fonds | Meriten Investment Management GmbH | Elisabethstr. 65, 40217, Düsseldorf | bonds | open-end | no | DE000A0NAL79 |
| DEDE0007957235 | GELECO-Fonds | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007957235 |
| DEDE0008477969 | GEL-FONDS | CSAM KAG mbH | Junghofstraße 16, 60311, Frankfurt am Main | bonds | open-end | no | DE0008477969 |
| DEDE000A0Q8HF3 | Geneon Invest 7:3 Variabel AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0Q8HF3 |
| DEXC000A1JXL75 | Geneon Invest Airbag 5.7 A | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | mixed | open-end | no | DE000A1C61U4 DE000A1C68C7 |
| DEDE000A0Q8HL1 | Geneon Invest Euro-Aktien AMI P(t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0Q8HL1 |
| DEDE000A0Q8HM9 | Geneon Invest Euro-Aktien AMI P(t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0Q8HM9 |
| DEXC000A0YBFZ4 | Geneon Invest Euro-Aktien AMI P(t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0Q8HM9 |
| DEDE000A1C68B9 | Geneon Invest Rendite Select | KAS Investment Servicing GmbH | Biebricher Allee 2, 65187, Wiesbaden | bonds | open-end | no | DE000A1C68B9 |
| DEDE000A0H0WU9 | Generali AktivMix Dynamik Prot | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE000A0H0WU9 |
| DEDE0004156302 | GENERALI AKTIVMIX ERTRAG | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE0004156302 |
| DEDE000A0H0WT1 | GENERALI AKTIVMIX VARIO SELECT | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE000A0H0WT1 |
| DEDE000A0RA046 | Genius Strategie | LBBW Asset Management Investmentgesellschaft mbH | Fritz-Elsas-Str. 31, 70174, Stuttgart | equities | open-end | no | DE000A0RA046 |
| DEDE0009757682 | GENOAS: 1 | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | other | open-end | no | DE0009757682 |
| DEDE0009757781 | GENOEUROCLASSIC | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009757781 |
| DEDE0009757997 | GENOEUROCLASSIC II | Union Investment Privatfonds GmbH | Wiesenhüttenstr. 10, 60329, Frankfurt am Main | mixed | open-end | no | DE0009757997 |
| DEDE0009820126 | GE Real Estate Deutschland | Internationales Immobilien-Institut GmbH | Albrechtstraße 14, 80636, München | real estate | open-end | no | DE0009820126 |
| DEDE0008481193 | Gerling Altersvorsorge-Sondervermögen AS | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0008481193 |
| DEDE000A0MUQ14 | Gerling Balanced 1 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A0MUQ14 |
| DEDE000A0MUQ30 | Gerling Balanced 3 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0MUQ30 |
| DEDE0008481045 | Gerling Dynamik Fonds P (a) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE0008481045 |
| DEXC000A0RCQH1 | Gerling Dynamik Fonds P (a) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0NGKA7 |
| DEXC000A1H72Q0 | Gerling Euro Aktien VC 10 P (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0YAYK7 DE000A1C4DL4 |
| DEDE000A0YAYK7 | Gerling Euro Aktien VC 10 P (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0YAYK7 |
| DEDE000A1C4DL4 | Gerling Euro Aktien VC 10 P (t) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A1C4DL4 |
| DEDE0008485111 | Gerling Euroland Aktien P (a) | AmpegaGerling Investment GmbH | Hohenzollernring 72, 50672, Köln | equities | open-end | no | DE0008485111 |
| DEXC000A0RDAZ5 | Gerling Euroland Aktien P (t) | AmpegaGerling Investment GmbH | Hohenzollernring 72, 50672, Köln | equities | open-end | no | DE000A0NGKD1 |
| DEDE0009847319 | Gerling Europa Aktien P (a) | AmpegaGerling Investment GmbH | Hohenzollernring 72, 50672, Köln | equities | open-end | no | DE0009847319 |
| DEXC000A0RCQG3 | Gerling Europa Aktien P (t) | AmpegaGerling Investment GmbH | Hohenzollernring 72, 50672, Köln | equities | open-end | no | DE000A0NGKC3 |
| DEDE0005322176 | Gerling Euro Star 50 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE0005322176 |
| DEDE0009847301 | Gerling Global Aktienfonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE0009847301 |
| DEDE0008481086 | Gerling Global Rentenfonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE0008481086 |
| DEDE0009847418 | Gerling Immo Spezial 1 | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | real estate | open-end | no | DE0009847418 |
| DEDE000A0NGJX1 | Gerling Kompakt | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0NGJX1 |
| DEDE000A0MUQ22 | Gerling Massiv | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A0MUQ22 |
| DEDE0009847392 | Gerling Portfolio Chance | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0009847392 |
| DEDE0009847350 | Gerling Portfolio Global ETF Aktien P (t | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0009847350 |
| DEXC000A1C76G3 | Gerling Portfolio Global ETF Aktien P (t | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0008481136 DE0009847350 DE000A0YAYA8 |
| DEDE000A0YAYA8 | Gerling Portfolio Global ETF Aktien P (t | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A0YAYA8 |
| DEXC000A0RCQF5 | Gerling Portfolio Multi ETF Strat. P(A) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0009847327 |
| DEDE0009847327 | Gerling Portfolio Multi ETF Strategie P | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0009847327 |
| DEDE000A0NGJ69 | Gerling Portfolio Multi ETF Strategie P | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE000A0NGJ69 |
| DEDE0009847483 | Gerling Portfolio Real Estate | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0009847483 |
| DEDE0009847400 | Gerling Portfolio Wachstum | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0009847400 |
| DEDE0008481052 | Gerling Rendite Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE0008481052 |
| DEDE0008481144 | Gerling Reserve Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE0008481144 |
| DEDE0007248700 | Gerling Responsibility Fonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | other | open-end | no | DE0007248700 |
| DEDE0008481136 | Gerling Substanzwerte P (a) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE0008481136 |
| DEXC000A1CYV53 | Gerling Substanzwerte P (a) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0YAYB6 DE000A0YAYH3 |
| DEDE000A0YAYB6 | Gerling Substanzwerte P (a) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0YAYB6 |
| DEDE0008481078 | Gerling Unternehmensanleihenfonds | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | bonds | open-end | no | DE0008481078 |
| DEDE0008481029 | Gerling Welt Aktien P (a) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE0008481029 |
| DEXC000A0RDAY8 | Gerling Welt Aktien P (a) | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | equities | open-end | no | DE000A0Q8HB2 |
| DEDE000A1J3X73 | German Balanced | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE000A1J3X73 |
| DEDE000A0JDJ27 | German RE Equity | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE000A0JDJ27 |
| DEDE000A1J3X81 | German Residential | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE000A1J3X81 |
| DEDE000A1J3X65 | German Retail | Aberdeen Immobilien Kapitalanlagegesellschaft mbH | Bettinastrasse 53-55, 60325, Frankfurt am Main | real estate | open-end | no | DE000A1J3X65 |
| DEDE0007957243 | GESACO-Fonds | Cominvest GmbH | Mainzer Landstrasse 11 - 13, 60329, Frankfurt am Main | mixed | open-end | no | DE0007957243 |
| DEDE000A0B76S0 | GET | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0B76S0 |
| DEDE0002635430 | GE-Wolf | Lupus alpha Kapitalanlagegesellschaft mbH | Speicherstraße 49-51, 60327, Frankfurt am Main | mixed | open-end | no | DE0002635430 |
| DEDE000A0HF4X5 | GEWO-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE000A0HF4X5 |
| DEDE000A1H9J95 | GFA Nr. 1 | GlobalFirst-Assets Kapitalanlagegesellschaft mbH | Voltastraße 81, 60486, Frankfurt am Main | real estate | open-end | no | DE000A1H9J95 |
| DEDE000A0NEKE4 | GF Global Select HI | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | mixed | open-end | no | DE000A0NEKE4 |
| DEDE000A0D8HJ0 | GFP2 | Internationale Kapitalanlagegesellschaft mbH | Yorckstr. 21, 40476, Düsseldorf | mixed | open-end | no | DE000A0D8HJ0 |
| DEDE000A0NEKB0 | GFS Aktien Anlage Global | HANSAINVEST Hanseatische Investment-GmbH | Kapstadtring 8, 22297, Hamburg | equities | open-end | no | DE000A0NEKB0 |
| DEDE000A0NGJ10 | GFS Strategic IV AMI | AmpegaGerling Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | mixed | open-end | no | DE000A0NGJ10 |
| DEDE0005151948 | GFVK-FONDS | SGSS Deutschland Kapitalanlagegesellschaft mbH | Apianstr. 5, 85774, Unterföhring | mixed | open-end | no | DE0005151948 |
| DEDE000A0RHES1 | GHNS - Fonds | Warburg Invest Kapitalanlagegesellschaft mbH | Ferdinandstr. 65-67, 20095, Hamburg | mixed | open-end | no | DE000A0RHES1 |
| DEDE0005324909 | GHS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mbH | Am Hauptbahnhof 18, 60329, Frankfurt am Main | mixed | open-end | no | DE0005324909 |
| DEDE0005317986 | GID-Fonds AAREC | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE0005317986 |
| DEDE000A1H73P8 | GID-Fonds AARGT USD | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A1H73P8 |
| DEDE0008473497 | GID-Fonds ALAOT | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE0008473497 |
| DEDE000A0RGXA1 | GID-Fonds ALRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0RGXA1 |
| DEDE000A0YDKD5 | GID-Fonds AMLRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0YDKD5 |
| DEDE0005317911 | GID-Fonds AVAOT | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | equities | open-end | no | DE0005317911 |
| DEDE000A0H0WV7 | GID-Fonds AVAOT 2 | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | equities | open-end | no | DE000A0H0WV7 |
| DEDE000A0RGW92 | GID-Fonds AVAOT 3 | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | equities | open-end | no | DE000A0RGW92 |
| DEDE000A0YDKM6 | GID-FONDS AVRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE000A0YDKM6 |
| DEDE0005317879 | GID-Fonds CEAOT | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | equities | open-end | no | DE0005317879 |
| DEDE000A0RGXC7 | GID-Fonds CERET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0RGXC7 |
| DEDE0005317853 | GID-Fonds CLAOT | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | equities | open-end | no | DE0005317853 |
| DEDE000A0RGXB9 | GID-Fonds CLRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0RGXB9 |
| DEDE000A0YDKF0 | GID-Fonds DLRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0YDKF0 |
| DEDE000A0YDKK0 | GID-Fonds GDPRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0YDKK0 |
| DEDE000A0YDKC7 | GID-Fonds GDRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0YDKC7 |
| DEDE000A1H73N3 | GID-Fonds GLAKOR | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE000A1H73N3 |
| DEDE0008488438 | GID-Fonds GLLAE | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | equities | open-end | no | DE0008488438 |
| DEDE000A0RGXH6 | GID-Fonds GLMET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE000A0RGXH6 |
| DEDE000A0RGXD5 | GID-Fonds GLRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0RGXD5 |
| DEDE000A0RGXE3 | GID-Fonds GLRET 2 | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0RGXE3 |
| DEDE000A0RGXF0 | GID-Fonds GLRET 3 | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0RGXF0 |
| DEDE000A0RGXG8 | GID-Fonds GLRET 4 | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0RGXG8 |
| DEDE000A0YDKE3 | GID-Fonds GPRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0YDKE3 |
| DEDE000A0YDKG8 | GID-Fonds GPRET IKK | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0YDKG8 |
| DEDE000A0YDKH6 | GID-Fonds GPRET MultiFlex | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE000A0YDKH6 |
| DEDE000A1H73Q6 | GID-Fonds GPRET MultiFlex II | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE000A1H73Q6 |
| DEDE000A0RGXJ2 | GID-Fonds GVMET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | mixed | open-end | no | DE000A0RGXJ2 |
| DEDE000A0YDKL8 | GID-Fonds GVRET | Generali Investments Deutschland Kapitalanlagegesellschaft mbH | Unter Sachsenhausen 27, 50667, Köln | bonds | open-end | no | DE000A0YDKL8 |
| DEDE0005317952 | GID-F |