Hvis du vil undersøge, hvordan en ETF beskattes, er skats positivliste et vigtigt værktøj at benytte.
Peronligt investerer jeg ikke i ETF’er den dag i dag, men i mange situationer kan ETF’er være fordelagtige. Det gælder bl.a. til aktiesparekontoen, hvor ETF’er som udgangspunkt er et mere oplagt valgt end de danske investeringsforeninger. Det gælder også til børneopsparinger eller unge under 18, der gerne vil investere, og derfor opsøger kapitalindkomstbeskattede fonde for at udnytte et uudnyttet personfradrag.
På aktiesparekontoen kan du kun investere i aktiebaserede fonde, og dermed ETF’er, som er på skats positivliste. Skats positivliste består af en meget lang liste af fonde, som jeg har indsat på tabellen nederst i artiklen i oktober 2023. Bemærk at listen vil blive opdateret, og jeg vil forsøge at opdatere den, når jeg bliver bekendt med en opdatering, ellers kan du altid finde den seneste version på skats hjemmeside.
Gennem tabellen nederst synes jeg dog, at det er lidt mere overskueligt at fremsøge information. Du kan benytte tabellens søgefunktion til f.eks. at søge på navnet på den ETF, du gerne vil vide om er på listen eller ej. Du kan også blot søge på en udbyder såsom “iShares” for at finde alle ETF’er fra iShares, som ved min opdatering er en del af skats positivliste. Du kan også søge på C25, hvor XACT OMXC25 burde komme frem på listen.
Læs også: Stor guide til aktiesparekontoen.
Gratis investeringsplan
(reklame)
Bliv klogere på dig selv som investor med en gratis investeringsplan👈 hos NORD, der sikrer, at din investering bliver baseret på dig, din tidshorisont og dine behov.
Liste over ETF’er på skats positivliste
Tabellen nedenunder beskriver alle ETF’er på skats positivliste den dag, hvor jeg opdaterer denne artikel (13. oktober 2023). Det betyder, at alle disse ETF’er beskattes som aktieindkomst. Hvis du derfor søger på en ETF, og den ikke fremkommer på listen, er den beskattet som kapitalindkomst.
Husk desuden at alle ETF’er beskattes efter lagerprincippet, hvorfor du skal se mod danske udbyttebetalende investeringsforeninger, hvis du vil investere i fonde, der beskattet efter realisationsprincippet.
Navn andelsklasse/Name Shareclass | Registreringsland /Skattemæssigt hjemsted | ISIN-kode | LEI kode | Navn afdeling/Name Sub-fund | Navn/Name | Første registreringsår |
---|---|---|---|---|---|---|
AMUNDI INDEX MSCI JAPAN SRI - UCITS ETF DR (C) | Luxembourg (LU) | LU2233156749 | AMUNDI INDEX MSCI JAPAN SRI PAB | Amundi Index Solutions | 2023 | |
AMUNDI INDEX MSCI JAPAN SRI - UCITS ETF DR EUR Hedged (C) | Luxembourg (LU) | LU2269164310 | AMUNDI EURO iSTOXX CLIMATE PARIS ALIGNED PAB | AMUNDI INDEX SOLUTIONS | 2023 | |
AMUNDI EURO iSTOXX CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) | Luxembourg (LU) | LU2182388582 | 2138007S1QFFN8UYKB61 | Amundi Index Solutions | 2021 | |
AMUNDI EURO STOXX 50 - UCITS ETF DR - EUR (C) | Luxembourg (LU) | LU1681047236 | 549300BAK8X881YKGS43 | AMUNDI EURO STOXX 50 | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (C) | Luxembourg (LU) | LU1437017350 | 22210029BWUM47M5IC61 | AMUNDI INDEX MSCI EMERGING MARKETS | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) | Luxembourg (LU) | LU1861138961 | 549300GISPIIUMKTYR80 | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI INDEX MSCI EMU SRI PAB - UCITS ETF DR (C) | Luxembourg (LU) | LU2109787635 | 2138002M8UPUVNSJT429 | AMUNDI INDEX MSCI EMU SRI PAB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI INDEX MSCI EUROPE - UCITS ETF DR (C) | Luxembourg (LU) | LU1437015735 | 222100S57L5RNEFPBP23 | AMUNDI INDEX MSCI EUROPE | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB - UCITS ETF DR (C) | Luxembourg (LU) | LU2130768844 | 2221005CN7A7XZRQ4W36 | AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR (C) | Luxembourg (LU) | LU1861137484 | 549300T9XW2XYJW1RS43 | AMUNDI INDEX MSCI EUROPE SRI PAB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB - UCITS ETF DR - EUR (C) | Luxembourg (LU) | LU1602144229 | 222100479LWJEIXZB875 | AMUNDI MSCI WORLD CLIMATE TRANSITION CTB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI INDEX MSCI USA SRI PAB - UCITS ETF DR (C) | Luxembourg (LU) | LU1861136247 | 549300W0L1QTBIEXUI22 | AMUNDI INDEX MSCI USA SRI PAB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI S&P 500 ESG - UCITS ETF DR (C) | Luxembourg (LU) | LU1437017863 | 222100YTW62AGYBTTC41 | AMUNDI S&P 500 ESG | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI EMERGING ESG LEADERS - UCITS ETF DR (C) | Luxembourg (LU) | LU2109787551 | 213800CMYD4SG29DTC94 | AMUNDI MSCI EMERGING ESG LEADERS | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI INDEX MSCI EMERGING ESG BROAD CTB - UCITS ETF DR (C) | Luxembourg (LU) | LU2109787049 | 213800T33RUUA8EO4L57 | AMUNDI INDEX MSCI EMERGING ESG BROAD CTB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI EMU ESG UNIVERSAL SELECT - UCITS ETF DR (C) | Luxembourg (LU) | LU2109786827 | 2138005S5JAYPLESDA45 | AMUNDI MSCI EMU ESG UNIVERSAL SELECT | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) | Luxembourg (LU) | LU2182388319 | 213800S12GFSBFT69J81 | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT - UCITS ETF DR (C) | Luxembourg (LU) | LU2109786744 | 213800RNWZ7POOYTHT64 | AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI USA ESG LEADERS SELECT - UCITS ETF DR (C) | Luxembourg (LU) | LU2109787395 | 2138003G3CHCAIBE6B94 | AMUNDI MSCI USA ESG LEADERS SELECT | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI USA ESG UNIVERSAL SELECT - UCITS ETF DR (C) | Luxembourg (LU) | LU2109786660 | 213800XY19W8I3CI2K64 | AMUNDI MSCI USA ESG UNIVERSAL SELECT | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB - UCITS ETF DR (C) | Luxembourg (LU) | LU2182388400 | 213800MMM38NXMDMHQ95 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI WORLD ESG LEADERS SELECT - UCITS ETF DR (C) | Luxembourg (LU) | LU2109787122 | 213800PRSOJ2FG7X8887 | AMUNDI MSCI WORLD ESG LEADERS SELECT | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI WORLD ESG UNIVERSAL SELECT - UCITS ETF DR (C) | Luxembourg (LU) | LU2109786587 | 2138002DTNQGWIYKRV03 | AMUNDI MSCI WORLD ESG UNIVERSAL SELECT | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI PRIME EUROPE - UCITS ETF DR (C) | Luxembourg (LU) | LU2089238039 | 213800F6FCJR28V71D96 | AMUNDI PRIME EUROPE | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI PRIME EUROZONE - UCITS ETF DR (C) | Luxembourg (LU) | LU2089238112 | 213800PQDGK46VGAJF87 | AMUNDI PRIME EUROZONE | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI PRIME GLOBAL - UCITS ETF DR (C) | Luxembourg (LU) | LU2089238203 | 213800RGGVH2H5EFRW85 | AMUNDI PRIME GLOBAL | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI PRIME JAPAN - UCITS ETF DR (C) | Luxembourg (LU) | LU2089238385 | 213800BMXDH5SYBIX369 | AMUNDI PRIME JAPAN | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI PRIME USA - UCITS ETF DR (C) | Luxembourg (LU) | LU2089238468 | 213800PURSDXAV5D5N81 | AMUNDI PRIME USA | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI EUROPE ESG LEADERS SELECT - UCITS ETF DR (C) | Luxembourg (LU) | LU2109787478 | 213800F8YTMWBXNF3B48 | AMUNDI MSCI EUROPE ESG LEADERS SELECT | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI CAC 40 ESG - UCITS ETF DR - EUR (C) | Luxembourg (LU) | LU1681046931 | 549300TC0PVE58KW9N64 | AMUNDI CAC 40 ESG | AMUNDI INDEX SOLUTIONS | 2021 |
AMUNDI MSCI EM ASIA - UCITS ETF EUR (C) | Luxembourg (LU) | LU1681044480 | AMUNDI MSCI EM ASIA | AMUNDI INDEX SOLUTIONS | 2023 | |
AMUNDI MSCI EM LATIN AMERICA - UCITS ETF EUR (C) | Luxembourg (LU) | LU1681045024 | AMUNDI MSCI EM LATIN AMERICA | AMUNDI INDEX SOLUTIONS | 2023 | |
AMUNDI MSCI EMERGING MARKETS - UCITS ETF EUR (C) | Luxembourg (LU) | LU1681045370 | AMUNDI MSCI EMERGING MARKETS | AMUNDI INDEX SOLUTIONS | 2023 | |
AMUNDI MSCI WORLD ENERGY - UCITS ETF EUR (C) | Luxembourg (LU) | LU1681046006 | AMUNDI MSCI WORLD ENERGY | AMUNDI INDEX SOLUTIONS | 2023 | |
AMUNDI SMART CITY - UCITS ETF (C) | Luxembourg (LU) | LU2037748345 | AMUNDI SMART CITY | AMUNDI INDEX SOLUTIONS | 2023 | |
Nordea 1 - Asian Stars Equity Fund - AF - EUR | Luxembourg (LU) | LU2403393155 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BI - SEK | Luxembourg (LU) | LU2386995687 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2021 | |
Baillie Gifford Worldwide Positive Change Fund A CHF Acc | Ireland (IE) | IE00BN15WH59 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund A EUR Acc | Ireland (IE) | IE00BK5TW941 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund A USD Acc | Ireland (IE) | IE00BK70ZP28 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund B AUD Acc | Ireland (IE) | IE00BD3TXF01 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund B CAD Acc | Ireland (IE) | IE00BKLVKQ76 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund B CHF Acc | Ireland (IE) | IE00BN15WJ73 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund B EUR Acc | Ireland (IE) | IE00BLKGT967 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund B EUR Inc | Ireland (IE) | IE00BDCY2C68 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund B GBP Acc | Ireland (IE) | IE00BLRPML96 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund B JPY Acc | Ireland (IE) | IE00BL9XLZ85 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund B USD Acc | Ireland (IE) | IE00BDCY2N73 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund C AUD Acc | Ireland (IE) | IE00BG47J676 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Baillie Gifford Worldwide Positive Change Fund C JPY Acc | Ireland (IE) | IE00BJK3VZ31 | Baillie Gifford Worldwide Positive Change Fund | 2022 | ||
Class A2 | Luxembourg (LU) | LU2377129866 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023 | |
Class X2 | Luxembourg (LU) | LU2377130286 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023 | |
Class E2 | Luxembourg (LU) | LU2377130013 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023 | |
Class I2 | Luxembourg (LU) | LU2377130104 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023 | |
Class D2 | Luxembourg (LU) | LU2377129940 | BGF Asian Sustainable Equity Fund | BlackRock Global Funds | 2023 | |
BGF Asian Sustainable Equity Fund ZI2 USD | Luxembourg (LU) | LU2556666498 | BGF Asian Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 | |
BGF Asian Sustainable Equity Fund ZI2 EUR | Luxembourg (LU) | LU2556666571 | BGF Asian Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 | |
BGF China Impact Fund - Aggregate (Class A2) | Luxembourg (LU) | LU2048601061 | BGF China Impact Fund | 2022 | ||
BGF China Impact Fund - Aggregate (Class A2) USD | Luxembourg (LU) | LU2048600170 | BGF China Impact Fund | 2022 | ||
BGF China Impact Fund - Aggregate (Class D2) | Luxembourg (LU) | LU2048601228 | BGF China Impact Fund | 2022 | ||
BGF China Impact Fund - Aggregate (Class I2) | Luxembourg (LU) | LU2048601574 | BGF China Impact Fund | 2022 | ||
BGF China Impact Fund - Aggregate (Class X2) | Luxembourg (LU) | LU2048602036 | BGF China Impact Fund | 2022 | ||
BGF China Impact Fund () | Luxembourg (LU) | LU2183146351 | BGF China Impact Fund | 2022 | ||
BGF China Impact Fund (Class I2 Hedged) | Luxembourg (LU) | LU2183146278 | BGF China Impact Fund | 2022 | ||
BGF China Impact Fund Class AI2 Hedged | Luxembourg (LU) | LU2183146195 | BGF China Impact Fund | BlackRock Global Funds | 2022 | |
BGF China Impact Fund Class E2 Hedged | Luxembourg (LU) | LU2183146435 | BGF China Impact Fund | BlackRock Global Funds | 2022 | |
Class D2 | Luxembourg (LU) | LU2359292286 | BGF China Innovation Fund | BlackRock Global Funds | 2023 | |
Class A2 | Luxembourg (LU) | LU2359292013 | BGF China Innovation Fund | BlackRock Global Funds | 2023 | |
Class I2 | Luxembourg (LU) | LU2359292443 | BGF China Innovation Fund | BlackRock Global Funds | 2023 | |
Class E2 | Luxembourg (LU) | LU2359292369 | BGF China Innovation Fund | BlackRock Global Funds | 2023 | |
Class D2 | Luxembourg (LU) | LU2359292104 | BGF China Innovation Fund | BlackRock Global Funds | 2023 | |
Class X2 | Luxembourg (LU) | LU2359292526 | BGF China Innovation Fund | BlackRock Global Funds | 2023 | |
Class A2 | Luxembourg (LU) | LU2359292799 | BGF China Innovation Fund | BlackRock Global Funds | 2023 | |
Class D2 | Luxembourg (LU) | LU2359292872 | BGF China Innovation Fund | BlackRock Global Funds | 2023 | |
BGF Cicurlar Economy Fund (Class E2) | Luxembourg (LU) | LU2041044418 | BGF Cicurlar Economy Fund | 2022 | ||
BGF Cicurlar Economy Fund (Class AI2) | Luxembourg (LU) | LU2070343475 | BGF Cicurlar Economy Fund | 2022 | ||
BGF Cicurlar Economy Fund (Class E2) | Luxembourg (LU) | LU2041044509 | BGF Cicurlar Economy Fund | 2022 | ||
BGF Circular Economy Fund - Aggregate () | Luxembourg (LU) | LU2087589854 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class A2 Hedged) | Luxembourg (LU) | LU2092937221 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class A2) | Luxembourg (LU) | LU2041044178 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class A2) | Luxembourg (LU) | LU2041044095 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class D2) | Luxembourg (LU) | LU2041044335 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class D2) | Luxembourg (LU) | LU2041044251 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class I2) | Luxembourg (LU) | LU2041044681 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class I2) | Luxembourg (LU) | LU2041044764 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class X2) | Luxembourg (LU) | LU2041044921 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund - Aggregate (Class Z2) | Luxembourg (LU) | LU2041044848 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class A2 Hedged) | Luxembourg (LU) | LU2298321311 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class A2 Hedged) | Luxembourg (LU) | LU2298321154 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class A2 Hedged) | Luxembourg (LU) | LU2298320859 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class A2 Hedged) | Luxembourg (LU) | LU2298321071 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class A2 Hedged) | Luxembourg (LU) | LU2298320933 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class A2 Hedged) | Luxembourg (LU) | LU2298321238 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class A2 Hedged) | Luxembourg (LU) | LU2298321402 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class A4) | Luxembourg (LU) | LU2360108059 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class I2 Hedged) | Luxembourg (LU) | LU2168065576 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class I2) | Luxembourg (LU) | LU2168065493 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class I4 GBP) | Luxembourg (LU) | LU2319961095 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class I4) | Luxembourg (LU) | LU2360107911 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class SR2 EUR Hedged) | Luxembourg (LU) | LU2319961418 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class SR2 USD) | Luxembourg (LU) | LU2319961509 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class SR2 USD) | Luxembourg (LU) | LU2319961251 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class SR4 GBP) | Luxembourg (LU) | LU2319961178 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund (Class SR4 USD) | Luxembourg (LU) | LU2319961335 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | 2022 | |
BGF Circular Economy Fund A10 USD | Luxembourg (LU) | LU2597095632 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | BlackRock Global Funds | 2023 |
BGF Circular Economy Fund A10 HKD Hedged | Luxembourg (LU) | LU2597099626 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | BlackRock Global Funds | 2023 |
BGF Circular Economy Fund A10 AUD Hedged | Luxembourg (LU) | LU2597099899 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | BlackRock Global Funds | 2023 |
BGF Circular Economy Fund A10 CNH Hedged | Luxembourg (LU) | LU2597099972 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund | BlackRock Global Funds | 2023 |
BGF Circular Economy C2 EUR | Luxembourg (LU) | LU2641782581 | 549300DE2JONQNRY6N75 | BGF Circular Economy Fund - Aggregate () | BlackRock Global Funds | 2023 |
Class D2 | Luxembourg (LU) | LU2382308539 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class D2 | Luxembourg (LU) | LU2382308612 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class D2 | Luxembourg (LU) | LU2382308455 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class A2 | Luxembourg (LU) | LU2382308026 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class C2 | Luxembourg (LU) | LU2448419619 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class E2 | Luxembourg (LU) | LU2382308703 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class I2 | Luxembourg (LU) | LU2382308885 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class A2 | Luxembourg (LU) | LU2382308299 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class AI2 | Luxembourg (LU) | LU2382308372 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
Class X2 | Luxembourg (LU) | LU2382308968 | BGF Climate Action Equity Fund | BlackRock Global Funds | 2023 | |
BGF Developed Markets Sustainable Equity Fund - Aggregate (Class D2) | Luxembourg (LU) | LU2372746011 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 2022 | |
BGF Developed Markets Sustainable Equity Fund - Aggregate (Class I2) | Luxembourg (LU) | LU2372744669 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 2022 | |
BGF Developed Markets Sustainable Equity Fund (Class A2) | Luxembourg (LU) | LU2344726588 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 2022 | |
BGF Developed Markets Sustainable Equity Fund (Class A2) | Luxembourg (LU) | LU2344725853 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 2022 | |
BGF Developed Markets Sustainable Equity Fund (Class D2) | Luxembourg (LU) | LU2344725770 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 2022 | |
BGF Developed Markets Sustainable Equity Fund (Class I2) | Luxembourg (LU) | LU2344725424 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 2022 | |
BGF Developed Markets Sustainable Equity Fund (Class X2) | Luxembourg (LU) | LU2344725341 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | 2022 | |
BGF Developed Markets Sustainable Equity Fund (Class E2) | Luxembourg (LU) | LU2372744826 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund | BlackRock Global Funds | 2022 |
BGF Developed Markets Sustainable Equity Fund ZI2 USD | Luxembourg (LU) | LU2556666142 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF Developed Markets Sustainable Equity Fund ZI2 EUR | Luxembourg (LU) | LU2556666225 | 549300RZN20CR9GE2N37 | BGF Developed Markets Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF Emerging Europe Fd - Emerg Euro Mkts Pfolio (Share class D2 EUR) | Luxembourg (LU) | LU0252967533 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU0572106309 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund - Aggregate (CLASS D2) | Luxembourg (LU) | LU0827876581 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund - Emerging European Markets Portfolio (CLASS A4) | Luxembourg (LU) | LU0408221355 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund - Emerging European Markets Portfolio (CLASS I2) | Luxembourg (LU) | LU0368229539 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund - Emerging European Markets Portfolio(Share class | Luxembourg (LU) | LU0011850392 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund - Emerging European Markets Portfolio(Share class | Luxembourg (LU) | LU0171273575 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund - Emerging European Markets Portfolio(X EUR) | Luxembourg (LU) | LU0147383631 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund Class A4 GBP | Luxembourg (LU) | LU0204061609 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund Class D2 Hedged GBP | Luxembourg (LU) | LU0827876748 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund Class D4 GBP | Luxembourg (LU) | LU0827876664 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund Class X4 GBP | Luxembourg (LU) | LU0513876275 | 549300RUF9JP7OY4U871 | BGF Emerging Europe Fund - Aggregate | 2020 | |
BGF Emerging Europe Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0147383045 | BGF Emerging Europe Fund - Aggregate | 2020 | ||
BGF Emerging Europe Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0338174369 | BGF Emerging Europe Fund - Aggregate | 2020 | ||
BGF Emerging Europe Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0090830497 | BGF Emerging Europe Fund - Aggregate | 2020 | ||
BGF Emerging Europe Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0171274896 | BGF Emerging Europe Fund - Aggregate | 2020 | ||
BGF Emerging Markets Equity Income Fund () | Luxembourg (LU) | LU2087589771 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A2 Hedged) | Luxembourg (LU) | LU2087589698 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (CLASS A2) | Luxembourg (LU) | LU0651946864 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A2) | Luxembourg (LU) | LU2050411763 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (CLASS A5G) | Luxembourg (LU) | LU0651947912 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A6 Hedged) | Luxembourg (LU) | LU1529943976 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A6 Hedged) | Luxembourg (LU) | LU1529944354 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A6 Hedged) | Luxembourg (LU) | LU1515016050 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A6 Hedged) | Luxembourg (LU) | LU1529944198 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (CLASS A6) | Luxembourg (LU) | LU1051768304 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (CLASS A6) | Luxembourg (LU) | LU1051769294 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A8 Hedged) | Luxembourg (LU) | LU1516381719 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A8 Hedged) | Luxembourg (LU) | LU1515016217 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class A8 Hedged) | Luxembourg (LU) | LU1529944438 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class D2) | Luxembourg (LU) | LU2087589425 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class D5) | Luxembourg (LU) | LU2066749115 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (CLASS I2 HEDGED) | Luxembourg (LU) | LU1074795896 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class I2) | Luxembourg (LU) | LU2026300900 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (CLASS X2) | Luxembourg (LU) | LU0841147159 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (CLASS X6) | Luxembourg (LU) | LU1190486057 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund Class D2 USD | Luxembourg (LU) | LU0653880228 | 5493008B5D1KCJRCE326 | BGF Emerging Markets Equity Income Fund | 2022 | |
BGF Emerging Markets Equity Income Fund (Class E5G Hedged) | Luxembourg (LU) | LU0653880731 | BGF Emerging Markets Equity Income Fund | 2022 | ||
BGF Emerging Markets Equity Income Fund (Class E2 Hedged) | Luxembourg (LU) | LU0653880657 | BGF Emerging Markets Equity Income Fund | 2022 | ||
BGF Emerging Markets Equity Income Fund (Class AI2) | Luxembourg (LU) | LU1960220231 | BGF Emerging Markets Equity Income Fund | 2022 | ||
BGF Emerging Markets Equity Income Fund (Class AI5G Hedged) | Luxembourg (LU) | LU1960220314 | BGF Emerging Markets Equity Income Fund | 2022 | ||
BGF Emerging Markets Fund - Aggregate () | Luxembourg (LU) | LU2087590357 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Aggregate (Class A2 Hedged) | Luxembourg (LU) | LU2087590274 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Aggregate (Class A4) | Luxembourg (LU) | LU2125290366 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Aggregate (Class A4) | Luxembourg (LU) | LU2344713842 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Aggregate (Class I2) | Luxembourg (LU) | LU2369862763 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Aggregate (Class I5) | Luxembourg (LU) | LU1866970491 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Aggregate (Class X2) | Luxembourg (LU) | LU2308286959 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Aggregate Account (CLASS X2) | Luxembourg (LU) | LU0462857433 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS D2) | Luxembourg (LU) | LU0252970164 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS D2) | Luxembourg (LU) | LU0252967376 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Global Emerging Markets Portfolio (CLASS X2) | Luxembourg (LU) | LU0562137082 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Global Emerging Markets Portfolio(Share class A | Luxembourg (LU) | LU0047713382 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund - Global Emerging Markets Portfolio(Share class A | Luxembourg (LU) | LU0171275786 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund (Class A2 CZK) | Luxembourg (LU) | LU1791183517 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund (Class I2) | Luxembourg (LU) | LU1559747883 | 549300589EYDRWD71M87 | BGF Emerging Markets Fund | 2022 | |
BGF Emerging Markets Fund (Class C2) | Luxembourg (LU) | LU0337200090 | BGF Emerging Markets Fund | 2022 | ||
BGF Emerging Markets Fund (Class C2) | Luxembourg (LU) | LU0147403504 | BGF Emerging Markets Fund | 2022 | ||
BGF Emerging Markets Fund (Class E2) | Luxembourg (LU) | LU0090830653 | BGF Emerging Markets Fund | 2022 | ||
BGF Emerging Markets Fund (Class E2) | Luxembourg (LU) | LU0171276081 | BGF Emerging Markets Fund | 2022 | ||
BGF Emerging Markets Fund (Class AI2) | Luxembourg (LU) | LU1960220405 | BGF Emerging Markets Fund | 2022 | ||
BGF Emerging Markets Fund (Class SI2) | Luxembourg (LU) | LU2377392308 | BGF Emerging Markets Fund | 2022 | ||
BGF Emerging Markets Fund (Class X2) | Luxembourg (LU) | LU2379468981 | BGF Emerging Markets Fund | 2022 | ||
BGF Emerging Markets Fund I4 EUR | Luxembourg (LU) | LU2491188343 | 549300GXUXRC34JGKL97 | BGF Emerging Markets Fund - Aggregate | BlackRock Global Funds | 2023 |
BGF Emerging Markets Sustainable Equity Fund - Aggregate (Class D2) | Luxembourg (LU) | LU2372745047 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (Class A2) | Luxembourg (LU) | LU2344726406 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (Class A2) | Luxembourg (LU) | LU2344724708 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (Class D2) | Luxembourg (LU) | LU2344726315 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (Class I2) | Luxembourg (LU) | LU2344726158 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (Class I2) | Luxembourg (LU) | LU2344726232 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (Class X2) | Luxembourg (LU) | LU2344726075 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (Class X2) | Luxembourg (LU) | LU2344725937 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (Class E2) | Luxembourg (LU) | LU2372995238 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (X2 NZD Hedged) | Luxembourg (LU) | LU2467650060 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund (X2 NZD) | Luxembourg (LU) | LU2467650144 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | 2022 | |
BGF Emerging Markets Sustainable Equity Fund X2 CAD | Luxembourg (LU) | LU2552632429 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF Emerging Markets Sustainable Equity Fund ZI2 USD | Luxembourg (LU) | LU2556665508 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF Emerging Markets Sustainable Equity Fund ZI2 EUR | Luxembourg (LU) | LU2556665680 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF Emerging Markets Sustainable Equity Fund (Class X2) | Luxembourg (LU) | LU2641782235 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | BlackRock Global Funds | 2023 |
BGF Emerging Markets Sustainable Equity Fund (Class X2 Hedged) | Luxembourg (LU) | LU2682080036 | 549300LB6Q9I4FRKNM72 | BGF Emerging Markets Sustainable Equity Fund | BlackRock Global Funds | 2023 |
BGF Euro-Markets Fund - Aggregate (Class A2 Hedged) | Luxembourg (LU) | LU1791806182 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - Aggregate (Class I4) | Luxembourg (LU) | LU1414096542 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HE | Luxembourg (LU) | LU1270847343 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HE | Luxembourg (LU) | LU0969580488 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HED | Luxembourg (LU) | LU0589470326 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2) | Luxembourg (LU) | LU0986743572 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D2 HE | Luxembourg (LU) | LU1185942403 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D2) | Luxembourg (LU) | LU0827878280 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D4) | Luxembourg (LU) | LU0827878363 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio (CLASS I2) | Luxembourg (LU) | LU0368230206 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio (CLASS X2) | Luxembourg (LU) | LU0147386659 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio(A1 EUR) | Luxembourg (LU) | LU0162689763 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio(Share class A2 EUR) | Luxembourg (LU) | LU0093502762 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - European Equity Portfolio(Share class A2 USD) | Luxembourg (LU) | LU0171277485 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund Class A4 GBP | Luxembourg (LU) | LU0204061948 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund Class D2 EUR | Luxembourg (LU) | LU0252966485 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund Class D2 Hedged CHF | Luxembourg (LU) | LU0906886691 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund Class D4 GBP | Luxembourg (LU) | LU0827878447 | 549300GXUXRC34JGKL97 | BGF Euro-Markets Fund - Aggregate | 2020 | |
BGF Euro-Markets Fund - Aggregate (Class AI2) | Luxembourg (LU) | LU1960221395 | BGF Euro-Markets Fund - Aggregate | 2020 | ||
BGF Euro-Markets Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0147386493 | BGF Euro-Markets Fund - Aggregate | 2020 | ||
BGF Euro-Markets Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0331283555 | BGF Euro-Markets Fund - Aggregate | 2020 | ||
BGF Euro-Markets Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0093503141 | BGF Euro-Markets Fund - Aggregate | 2020 | ||
BGF Euro-Markets Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0171278376 | BGF Euro-Markets Fund - Aggregate | 2020 | ||
BGF Euro-Markets Fund - Aggregate (Class S2) | Luxembourg (LU) | LU1706558266 | BGF Euro-Markets Fund - Aggregate | 2020 | ||
BGF Euro-Markets Fund - Aggregate (Class S4) | Luxembourg (LU) | LU1706558340 | BGF Euro-Markets Fund - Aggregate | 2020 | ||
BGF Europe Sustainable Equity Fund (Class A2) | Luxembourg (LU) | LU2344724963 | 549300FPZK8Q36WIPB73 | BGF Europe Sustainable Equity Fund | 2022 | |
BGF Europe Sustainable Equity Fund (Class D2) | Luxembourg (LU) | LU2344724880 | 549300FPZK8Q36WIPB73 | BGF Europe Sustainable Equity Fund | 2022 | |
BGF Europe Sustainable Equity Fund (Class I2) | Luxembourg (LU) | LU2344725697 | 549300FPZK8Q36WIPB73 | BGF Europe Sustainable Equity Fund | 2022 | |
BGF Europe Sustainable Equity Fund (Class X2) | Luxembourg (LU) | LU2344726661 | 549300FPZK8Q36WIPB73 | BGF Europe Sustainable Equity Fund | 2022 | |
BGF Europe Sustainable Equity Fund (Class AI2) | Luxembourg (LU) | LU2372744156 | BGF Europe Sustainable Equity Fund | 2022 | ||
BGF Europe Sustainable Equity Fund (Class E2) | Luxembourg (LU) | LU2372744073 | BGF Europe Sustainable Equity Fund | 2022 | ||
BGF European Equity Income Fund- Aggregate (CLASS A2) | Luxembourg (LU) | LU0562822386 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A4G) | Luxembourg (LU) | LU0619515397 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A5G HEDGED) | Luxembourg (LU) | LU1003076772 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A5G) | Luxembourg (LU) | LU0561744862 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A6 HEDGED) | Luxembourg (LU) | LU1019632923 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A6 HEDGED) | Luxembourg (LU) | LU1019634622 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A6) | Luxembourg (LU) | LU1051768569 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A6) | Luxembourg (LU) | LU1051770623 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A6) | Luxembourg (LU) | LU1051771274 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS A8 HEDGED) | Luxembourg (LU) | LU1019636163 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS D2) | Luxembourg (LU) | LU0579997130 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS D4) | Luxembourg (LU) | LU0875160912 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund- Aggregate (CLASS I4) | Luxembourg (LU) | LU0883524240 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU1153584641 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED) | Luxembourg (LU) | LU1241525267 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED) | Luxembourg (LU) | LU1220229436 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED) | Luxembourg (LU) | LU1220229196 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (Class D2) | Luxembourg (LU) | LU1984140779 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (CLASS D6 HEDGED) | Luxembourg (LU) | LU1200839964 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (CLASS I2) | Luxembourg (LU) | LU1222728690 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (CLASS X2) | Luxembourg (LU) | LU0563471787 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (Class X5G) | Luxembourg (LU) | LU1834329150 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund Class D2 Hedged USD | Luxembourg (LU) | LU1185942585 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund Class D5G EUR | Luxembourg (LU) | LU0871639463 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund Class D5G Hedged GBP | Luxembourg (LU) | LU0949170855 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund Class X5G GBP | Luxembourg (LU) | LU1015435362 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | 2020 | |
BGF European Equity Income Fund - Aggregate (Class A2) | Luxembourg (LU) | LU2091194634 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class A8 Hedged) | Luxembourg (LU) | LU2114397693 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class AI2) | Luxembourg (LU) | LU1960221478 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class AI5G) | Luxembourg (LU) | LU1960221551 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class D4G) | Luxembourg (LU) | LU2091194550 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class D6 Hedged) | Luxembourg (LU) | LU2357541858 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2021 |
BGF European Equity Income Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0628612748 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class E5G) | Luxembourg (LU) | LU0579995191 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class I2) | Luxembourg (LU) | LU2091194477 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class I4G) | Luxembourg (LU) | LU2091194394 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF European Equity Income Fund - Aggregate (Class SR2) | Luxembourg (LU) | LU2319962903 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2021 |
BGF European Equity Income Fund - Aggregate (Class SR2) | Luxembourg (LU) | LU2319963208 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2021 |
BGF European Equity Income Fund - Aggregate (Class SR4) | Luxembourg (LU) | LU2319963117 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2021 |
BGF European Equity Income Fund - Aggregate (Class SR4) | Luxembourg (LU) | LU2319963034 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2021 |
European Equity Income D6 SGD | Luxembourg (LU) | LU2564415516 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2023 |
European Equity Income D6 USD | Luxembourg (LU) | LU2564415607 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2023 |
BGF European Equity Income Fund D3G SGD | Luxembourg (LU) | LU2589087597 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2023 |
BGF European Equity Income Fund D3G USD | Luxembourg (LU) | LU2589087670 | 549300EO4UBXXE7L7Y87 | BGF European Equity Income Fund - Aggregate | BlackRock Global Funds | 2023 |
BGF European Sustainable Equity Fund ZI2 USD | Luxembourg (LU) | LU2556665763 | 549300FPZK8Q36WIPB73 | BGF European Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF European Sustainable Equity Fund ZI2 EUR | Luxembourg (LU) | LU2556665847 | 549300FPZK8Q36WIPB73 | BGF European Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF Future Consumer Fund - Aggregate (Class D2) | Luxembourg (LU) | LU2372745633 | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 2022 | |
BGF Future Consumer Fund - Aggregate (Class I2) | Luxembourg (LU) | LU2372974589 | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 2022 | |
BGF Future Consumer Fund (Class A2) | Luxembourg (LU) | LU2317271919 | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 2022 | |
BGF Future Consumer Fund (Class A2) | Luxembourg (LU) | LU2317272057 | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 2022 | |
BGF Future Consumer Fund (Class D2) | Luxembourg (LU) | LU2317272131 | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 2022 | |
BGF Future Consumer Fund (Class I2) | Luxembourg (LU) | LU2317272305 | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 2022 | |
BGF Future Consumer Fund (Class X2) | Luxembourg (LU) | LU2317272487 | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 2022 | |
BGF Future Consumer Fund (Class Z2) | Luxembourg (LU) | LU2317272560 | 5493004TGOBEAE3VS848 | BGF Future Consumer Fund | 2022 | |
BGF Future Consumer Fund (Class AI2) | Luxembourg (LU) | LU2372745716 | BGF Future Consumer Fund | 2022 | ||
BGF Future Consumer Fund (Class E2) | Luxembourg (LU) | LU2317272214 | BGF Future Consumer Fund | 2022 | ||
BGF Nutrition Fund Class A2 Hedged EUR | Luxembourg (LU) | LU0471298348 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class A2 Hedged PLN | Luxembourg (LU) | LU0612935741 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class A2 Hedged SGD | Luxembourg (LU) | LU0471298777 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class A2 HKD | Luxembourg (LU) | LU0471298694 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class A2 USD | Luxembourg (LU) | LU0385154629 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class A4 Hedged EUR | Luxembourg (LU) | LU0471299072 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class A4 Hedged GBP | Luxembourg (LU) | LU0475494422 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class D2 EUR | Luxembourg (LU) | LU0496654400 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class D2 Hedged EUR | Luxembourg (LU) | LU0471298850 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class D2 Hedged GBP | Luxembourg (LU) | LU0827887943 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class D2 Hedged SGD | Luxembourg (LU) | LU0827888081 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class D2 HKD | Luxembourg (LU) | LU0827887869 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class D2 USD | Luxembourg (LU) | LU0629637199 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class D4 Hedged EUR | Luxembourg (LU) | LU0827888164 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class D4 Hedged GBP | Luxembourg (LU) | LU0827888248 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund Class I2 USD | Luxembourg (LU) | LU0673439724 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund X2 USD | Luxembourg (LU) | LU1733225269 | 549300JF9YVE3CKHH246 | BGF Nutrition Fund - Aggregate | 2020 | |
BGF Nutrition Fund - Aggregate (Class A4) | Luxembourg (LU) | LU2360106947 | BGF Nutrition Fund - Aggregate | BlackRock Global Funds | 2021 | |
BGF Nutrition Fund - Aggregate (Class AI2) | Luxembourg (LU) | LU1978682521 | BGF Nutrition Fund - Aggregate | BlackRock Global Funds | 2020 | |
BGF Nutrition Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0385157309 | BGF Nutrition Fund - Aggregate | BlackRock Global Funds | 2020 | |
BGF Nutrition Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0496654822 | BGF Nutrition Fund - Aggregate | BlackRock Global Funds | 2020 | |
BGF Nutrition Fund - Aggregate (Class I2) | Luxembourg (LU) | LU2112292508 | BGF Nutrition Fund - Aggregate | BlackRock Global Funds | 2020 | |
BGF Nutrition Fund - Aggregate (Class I2 Hedged) | Luxembourg (LU) | LU2112292680 | BGF Nutrition Fund - Aggregate | BlackRock Global Funds | 2020 | |
BGF Nutrition Fund - Aggregate (Class I4) | Luxembourg (LU) | LU2360106863 | BGF Nutrition Fund - Aggregate | BlackRock Global Funds | 2021 | |
BGF Swiss Small & MidCap Opportunities Fund Class D2 CHF | Luxembourg (LU) | LU0376447149 | 549300YOB1KZTW27BE02 | BGF Swiss Small & MidCap Opportunities Fund | 2020 | |
BGF Swiss Small & MidCap Opportunities Fund Class D3 CHF | Luxembourg (LU) | LU1276852404 | 549300YOB1KZTW27BE02 | BGF Swiss Small & MidCap Opportunities Fund | 2020 | |
BlackRock Global Funds - Swiss Opportunities Fund (CLASS A2) | Luxembourg (LU) | LU0376446257 | 549300YOB1KZTW27BE02 | BGF Swiss Small & MidCap Opportunities Fund | 2020 | |
BlackRock Global Funds - Swiss Opportunities Fund (CLASS I2) | Luxembourg (LU) | LU0376447578 | 549300YOB1KZTW27BE02 | BGF Swiss Small & MidCap Opportunities Fund | 2020 | |
BGF Systematic China A-Share Opportunities Fund Aggregate () | Ireland (IE) | LU1741216995 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Aggregate () | Ireland (IE) | LU2183146781 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Aggregate (Class A2 Hedged) | Ireland (IE) | LU1781817850 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Aggregate (Class D2) | Ireland (IE) | LU2028885262 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Aggregate (Class I2 Hedged) | Ireland (IE) | LU2183146609 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Aggregate (Class S2) | Ireland (IE) | LU1992160405 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Class A2 USD | Ireland (IE) | LU1580142542 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Class D2 USD | Ireland (IE) | LU1580142625 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Class I2 USD | Ireland (IE) | LU1580142898 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Class X2 USD | Ireland (IE) | LU1580142971 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund Class Z2 USD | Ireland (IE) | LU1580143193 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | 2022 | |
BGF Systematic China A-Share Opportunities Fund (Class E2 Hedged) | Luxembourg (LU) | LU2183146864 | BGF Systematic China A-Share Opportunities Fund | 2022 | ||
BGF Systematic China A-Share Opportunities Fund (Class AI2 Hedged) | Luxembourg (LU) | LU2183146518 | BGF Systematic China A-Share Opportunities Fund | 2022 | ||
BGF Systematic China A-Share Opportunities Fund (Class X2) | Luxembourg (LU) | LU2414815220 | BGF Systematic China A-Share Opportunities Fund | 2022 | ||
BGF Systematic China A-Share Opportunities Fund SR2 USD | Luxembourg (LU) | LU2471417589 | 549300HIK3R2NF85QQ13 | BGF Systematic China A-Share Opportunities Fund | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income - Aggregate (CLASS A6 HEDGED) | Luxembourg (LU) | LU1116320901 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate (CLASS A6) | Luxembourg (LU) | LU1116320737 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED) | Luxembourg (LU) | LU1149717743 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED) | Luxembourg (LU) | LU1116320497 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED) | Luxembourg (LU) | LU1116319648 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate (CLASS A8 HEDGED) | Luxembourg (LU) | LU1116320141 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate (CLASS D2 HEDGED) | Luxembourg (LU) | LU0827880930 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate (CLASS D5) | Luxembourg (LU) | LU0265552215 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate (Class I5) | Luxembourg (LU) | LU1379101360 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate(Hedged A2 EUR) | Luxembourg (LU) | LU0278718100 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate(Hedged A2 SGD) | Luxembourg (LU) | LU0326426086 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate(Hedged A5 EUR) | Luxembourg (LU) | LU0278719090 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate(Share class A2 US | Luxembourg (LU) | LU0265550359 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income - Aggregate(Share class A5 US | Luxembourg (LU) | LU0265550946 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class A2 G Hedge | Luxembourg (LU) | LU2315843826 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class A2) | Luxembourg (LU) | LU2290526081 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class A5G Hedged | Luxembourg (LU) | LU2315843669 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class A8 Hedged) | Luxembourg (LU) | LU2250418733 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class D2 G Hedge | Luxembourg (LU) | LU2315844048 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class D5 Hedged) | Luxembourg (LU) | LU2315843743 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class D5G Hedged | Luxembourg (LU) | LU2325744022 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class D5G Hedged | Luxembourg (LU) | LU2315843586 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class I2) | Luxembourg (LU) | LU1791805960 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class I3) | Luxembourg (LU) | LU1630945258 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class I5G Hedged | Luxembourg (LU) | LU2319964198 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class I5G Hedged | Luxembourg (LU) | LU2319964271 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund - Aggregate (Class X2) | Luxembourg (LU) | LU0265554344 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund Class A6 Hedged GBP | Luxembourg (LU) | LU1116319994 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income Fund Class D2 USD | Luxembourg (LU) | LU0368268602 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | 2022 | |
BGF Systematic Global Equity High Income (Class E2 Hedged) | Luxembourg (LU) | LU0278719173 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income (Class E5 Hedged) | Luxembourg (LU) | LU0278719413 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income (Class C2) | Luxembourg (LU) | LU0265551670 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income (Class C5) | Luxembourg (LU) | LU0265551753 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income (Class E2) | Luxembourg (LU) | LU1276852156 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income (Class A6 Hedged) | Luxembourg (LU) | LU2381873111 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income (Class D6 Hedged) | Luxembourg (LU) | LU2381873202 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund D4 USD | Luxembourg (LU) | LU2448342563 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund A4 USD | Luxembourg (LU) | LU2448342308 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund D4 CHF Hedged | Luxembourg (LU) | LU2448342647 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund A4 CHF Hedged | Luxembourg (LU) | LU2448342480 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund I4 USD | Luxembourg (LU) | LU2448342217 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund SR2 USD | Luxembourg (LU) | LU2471418041 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund SR6 USD | Luxembourg (LU) | LU2471418397 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund D6 USD | Luxembourg (LU) | LU2490080954 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2022 |
BGF Systematic Global Equity High Income Fund Class A6 Hedged | Luxembourg (LU) | LU2641782821 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds | 2023 |
BGF Systematic Global Equity High Income Fund A6 CHF Hedged | Luxembourg (LU) | LU2655522931 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income | BlackRock Global Funds (BGF) | 2023 |
BGF Systematic Global Equity High Income Fund A6 JPY Hedged | Luxembourg (LU) | LU2655522857 | 549300F475OMFBQMD437 | BGF Systematic Global Equity High Income - Aggregate | BlackRock Global Funds | 2023 |
BGF Systematic Global Small Cap Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU1023057448 | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 2022 | |
BGF Systematic Global Small Cap Fund - Aggregate (Class X2) | Luxembourg (LU) | LU2308287098 | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 2022 | |
BGF Systematic Global Small Cap Fund (CLASS D2) | Luxembourg (LU) | LU0376433602 | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 2022 | |
BGF Systematic Global Small Cap Fund(Share class A2 EUR) | Luxembourg (LU) | LU0171288334 | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 2022 | |
BGF Systematic Global Small Cap Fund(Share class A2 USD) | Luxembourg (LU) | LU0054578231 | 549300HBMGWEEZN5BI34 | BGF Systematic Global Small Cap Fund | 2022 | |
BGF Systematic Global Small Cap Fund (Class C2) | Luxembourg (LU) | LU0331285766 | BGF Systematic Global Small Cap Fund | 2022 | ||
BGF Systematic Global Small Cap Fund (Class C2) | Luxembourg (LU) | LU0147403330 | BGF Systematic Global Small Cap Fund | 2022 | ||
BGF Systematic Global Small Cap Fund (Class E2) | Luxembourg (LU) | LU0147403843 | BGF Systematic Global Small Cap Fund | 2022 | ||
BGF Systematic Global Small Cap Fund (Class D2) | Luxembourg (LU) | LU0724617971 | BGF Systematic Global Small Cap Fund | 2022 | ||
BGF Systematic Global Small Cap Fund (Class E2) | Luxembourg (LU) | LU0171288508 | BGF Systematic Global Small Cap Fund | 2022 | ||
BGF United Kingdom Fund (CLASS D2) | Luxembourg (LU) | LU0679964535 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund (CLASS D2) | Luxembourg (LU) | LU0827885905 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund (Class I2) | Luxembourg (LU) | LU1495983246 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund (CLASS X2) | Luxembourg (LU) | LU0147381346 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund (CLASS X2) | Luxembourg (LU) | LU0468812655 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund Class A4 GBP | Luxembourg (LU) | LU0204064025 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund Class D2 GBP | Luxembourg (LU) | LU0329592967 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund Class D4 GBP | Luxembourg (LU) | LU0827886036 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund(Share class A2 EUR) | Luxembourg (LU) | LU0171293177 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund(Share class A2 GBP) | Luxembourg (LU) | LU0011847091 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund(Share class A2 USD) | Luxembourg (LU) | LU0171293334 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | 2020 | |
BGF United Kingdom Fund (Class C2) | Luxembourg (LU) | LU0331287200 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | BlackRock Global Funds | 2020 |
BGF United Kingdom Fund (Class C2) | Luxembourg (LU) | LU0147381262 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | BlackRock Global Funds | 2020 |
BGF United Kingdom Fund (Class E2) | Luxembourg (LU) | LU0090845172 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | BlackRock Global Funds | 2020 |
BGF United Kingdom Fund (Class E2) | Luxembourg (LU) | LU0171293250 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | BlackRock Global Funds | 2020 |
BGF United Kingdom Fund (Class I4) | Luxembourg (LU) | LU2211194795 | 549300CZ01EMON5C7Z93 | BGF United Kingdom Fund | BlackRock Global Funds | 2020 |
BGF US Sustainable Equity Fund - Aggregate (Class D2) | Luxembourg (LU) | LU2372744404 | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 2022 | |
BGF US Sustainable Equity Fund - Aggregate (Class I2 EUR) | Luxembourg (LU) | LU2372744230 | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 2022 | |
BGF US Sustainable Equity Fund (Class A2) | Luxembourg (LU) | LU2344725267 | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 2022 | |
BGF US Sustainable Equity Fund (Class D2) | Luxembourg (LU) | LU2344725184 | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 2022 | |
BGF US Sustainable Equity Fund (Class I2) | Luxembourg (LU) | LU2348338471 | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 2022 | |
BGF US Sustainable Equity Fund (Class X2) | Luxembourg (LU) | LU2344725002 | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund | 2022 | |
BGF US Sustainable Equity Fund (Class E2) | Luxembourg (LU) | LU2372744313 | BGF US Sustainable Equity Fund | 2022 | ||
BGF US Sustainable Equity Fund ZI2 USD | Luxembourg (LU) | LU2556665920 | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF US Sustainable Equity Fund ZI2 EUR | Luxembourg (LU) | LU2556666068 | 549300KZU3AFC0XHX480 | BGF US Sustainable Equity Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF World Energy Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU0589470672 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU0368265418 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU0788109394 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU1023058172 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS A4) | Luxembourg (LU) | LU0408222247 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS D2 HEDGED) | Luxembourg (LU) | LU0827888834 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS D4) | Luxembourg (LU) | LU0827888750 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS D4) | Luxembourg (LU) | LU0827888677 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS I2 HEDGED) | Luxembourg (LU) | LU0368235932 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (CLASS I2) | Luxembourg (LU) | LU0368250907 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - AGGREGATE (Hedged A2 EUR) | Luxembourg (LU) | LU0326422176 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - AGGREGATE (Hedged D2 EUR) | Luxembourg (LU) | LU0326422333 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - AGGREGATE (Share class A2 EUR) | Luxembourg (LU) | LU0171301533 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - AGGREGATE (Share class A2 USD) | Luxembourg (LU) | LU0122376428 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - AGGREGATE (Share class D2 EUR) | Luxembourg (LU) | LU0252963896 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - AGGREGATE (Share class D2 USD) | Luxembourg (LU) | LU0252969075 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - AGGREGATE (X EUR) | Luxembourg (LU) | LU0214281593 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - AGGREGATE (X USD) | Luxembourg (LU) | LU0147400401 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund Class A4 GBP | Luxembourg (LU) | LU0204068364 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund Class D4 GBP | Luxembourg (LU) | LU0630472362 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | 2020 | |
BGF World Energy Fund - Aggregate (Class AI2) | Luxembourg (LU) | LU1960223417 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0331289248 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0147400070 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (Class C2 Hedged) | Luxembourg (LU) | LU0326422259 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0171304552 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0122377152 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (Class E2 Hedged) | Luxembourg (LU) | LU0326422507 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (Class S2) | Luxembourg (LU) | LU1706558852 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (Class S2 Hedged) | Luxembourg (LU) | LU2099034238 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2020 |
BGF World Energy Fund - Aggregate (S2 EUR) | Luxembourg (LU) | LU2459103631 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF World Energy Fund - Aggregate (X10 USD) | Luxembourg (LU) | LU2471418553 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Fund | 2022 |
BGF World Energy Fund A10 USD | Luxembourg (LU) | LU2533724600 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF World Energy Fund Class I5 USD | Luxembourg (LU) | LU2629201513 | 549300ONQ7XH0HHO0U76 | BGF World Energy Fund - Aggregate | BlackRock Global Funds | 2023 |
BGF World Gold - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU1023058768 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU0521028471 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS A4) | Luxembourg (LU) | LU0724618789 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS D2 HEDGED) | Luxembourg (LU) | LU0827889303 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS D2 HEDGED) | Luxembourg (LU) | LU0669555244 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS D2) | Luxembourg (LU) | LU0252963623 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS D4) | Luxembourg (LU) | LU0827889139 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS I2 HEDGED) | Luxembourg (LU) | LU0368236153 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS I2) | Luxembourg (LU) | LU0368236070 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - Aggregate (CLASS I2) | Luxembourg (LU) | LU0368252358 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - AGGREGATE (Hedged A2 EUR) | Luxembourg (LU) | LU0326422689 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - AGGREGATE (Hedged D2 EUR) | Luxembourg (LU) | LU0326423067 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - AGGREGATE (Share class A2 EUR) | Luxembourg (LU) | LU0171305526 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - AGGREGATE (Share class D2 USD) | Luxembourg (LU) | LU0252968424 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - AGGREGATE (Share class X2 USD) | Luxembourg (LU) | LU0320298689 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold - AGGREGATE (X EUR) | Luxembourg (LU) | LU0243984555 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold Fund - Aggregate (Class A2 Hedged) | Luxembourg (LU) | LU1499592118 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold Fund Class A2 Hedged HKD | Luxembourg (LU) | LU0788108826 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold Fund Class A2 Hedged SGD | Luxembourg (LU) | LU0368265764 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold Fund Class A2 USD | Luxembourg (LU) | LU0055631609 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold Fund Class A4 EUR | Luxembourg (LU) | LU0408222320 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold Fund Class D2 Hedged GBP | Luxembourg (LU) | LU0827889212 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund | 2020 | |
BGF World Gold Fund - Aggregate (Class AI2) | Luxembourg (LU) | LU1960224068 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class AI2 Hedged) | Luxembourg (LU) | LU1960220744 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0331289594 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class C2) | Luxembourg (LU) | LU0147402951 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class C2 Hedged) | Luxembourg (LU) | LU0326422762 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0171306680 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class E2) | Luxembourg (LU) | LU0090841262 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class E2 Hedged) | Luxembourg (LU) | LU0326423224 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class S2) | Luxembourg (LU) | LU1733226077 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (Class S2) | Luxembourg (LU) | LU1706558936 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Fund | 2020 |
BGF World Gold Fund - Aggregate (X10 USD) | Luxembourg (LU) | LU2471418710 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF World Gold Fund Class A10 USD | Luxembourg (LU) | LU2533724436 | 549300VJ8R1OCCCRJB59 | BGF World Gold Fund - Aggregate | BlackRock Global Funds | 2022 |
BGF World Mining Fund (CLASS A2 HEDGED) | Luxembourg (LU) | LU1023059493 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Fund Class A2 Hedged SGD | Luxembourg (LU) | LU0330918003 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Fund Class A4 GBP | Luxembourg (LU) | LU0204068877 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Fund Class D2 Hedged GBP | Luxembourg (LU) | LU0827890145 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Fund Class D4 GBP | Luxembourg (LU) | LU0827889725 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Fund X2 USD | Luxembourg (LU) | LU0147406192 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU0480534758 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU0788109121 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED) | Luxembourg (LU) | LU0521028554 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS A4) | Luxembourg (LU) | LU0408222593 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 HEDGED) | Luxembourg (LU) | LU0827889998 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 Hedged) | Luxembourg (LU) | LU0827890228 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 HEDGED) | Luxembourg (LU) | LU0827890061 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS D2) | Luxembourg (LU) | LU0252963383 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS I2 HEDGED) | Luxembourg (LU) | LU0368236740 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS I2) | Luxembourg (LU) | LU0368236583 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS I2) | Luxembourg (LU) | LU0368260294 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - Aggregate (CLASS X2 HEDGED) | Luxembourg (LU) | LU0485065857 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - AGGREGATE (Hedged A2 EUR) | Luxembourg (LU) | LU0326424115 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - AGGREGATE (Hedged D2 EUR) | Luxembourg (LU) | LU0326425278 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 EUR) | Luxembourg (LU) | LU0172157280 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 USD) | Luxembourg (LU) | LU0075056555 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Natural Resources Fund - AGGREGATE (Share class D2 USD) | Luxembourg (LU) | LU0252968341 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | 2020 | |
BGF World Mining Fund (Class AI2) | Luxembourg (LU) | LU1960219498 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class AI2 Hedged) | Luxembourg (LU) | LU1960224738 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class C2) | Luxembourg (LU) | LU0331290337 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class C2) | Luxembourg (LU) | LU0147405384 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class C2 Hedged) | Luxembourg (LU) | LU0326424974 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class E2) | Luxembourg (LU) | LU0172157363 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class E2) | Luxembourg (LU) | LU0090845842 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class E2 Hedged) | Luxembourg (LU) | LU0326425351 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class S2) | Luxembourg (LU) | LU1706559157 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (Class S2 Hedged) | Luxembourg (LU) | LU2099033859 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2020 |
BGF World Mining Fund (S2 EUR) | Luxembourg (LU) | LU2459103805 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2022 |
BGF World Mining Fund (X10 USD) | Luxembourg (LU) | LU2471418983 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2022 |
BGF World Mining Fund I2 GBP | Luxembourg (LU) | LU2527846245 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2022 |
BGF World Mining Fund I4 GBP | Luxembourg (LU) | LU2527846328 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2022 |
BGF World Mining Fund A10 USD | Luxembourg (LU) | LU2533724279 | 5493003C0BXUIHPFTC89 | BGF World Mining Fund | BlackRock Global Funds | 2022 |
BlackRock Global Impact Fund - Aggregate (Class A) | Ireland (IE) | IE00BL5H0X59 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class A) | Ireland (IE) | IE00BMYPBC33 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class A) | Ireland (IE) | IE00BL5H0Y66 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class D) | Ireland (IE) | IE00BL5H1323 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class D) | Ireland (IE) | IE00BL5H0Z73 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class D) | Ireland (IE) | IE00BL5H1091 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class I) | Ireland (IE) | IE00BLJP7J05 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class I) | Ireland (IE) | IE00BLJP7D43 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class I) | Ireland (IE) | IE00BLJP7H80 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class I) | Ireland (IE) | IE00BLCHKM78 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class X Acc) | Ireland (IE) | IE0003ASDU71 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class X) | Ireland (IE) | IE00BL5H1109 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class X) | Ireland (IE) | IE00BN4GXJ42 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class Z) | Ireland (IE) | IE00BLGM4N70 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class Z) | Ireland (IE) | IE00BL5H1216 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class Z) | Ireland (IE) | IE00BL5B5098 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
BlackRock Global Impact Fund - Aggregate (Class Z) | Ireland (IE) | IE00BLGM4M63 | 549300B02297EYVPMH9 | BlackRock Global Impact Fund | 2022 | |
Black Rock Global Impact Fund X Acc NZD Hedged | Ireland (IE) | IE000X2ZUN17 | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | BlackRock Funds I ICAV | 2022 |
BlackRock Global Impact Fund X Acc NZD | Ireland (IE) | IE000Y8I4H54 | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | BlackRock Funds I ICAV | 2022 |
BlackRock Global Impact Fund I Dist EUR | Ireland (IE) | IE0000YFNFR3 | 549300TUS181NI9KJ246 | BlackRock Global Impact Fund | BlackRock Funds I ICAV | 2022 |
CT Responsible Global Equity Fund A Acc EUR | Luxembourg (LU) | LU1890813915 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund A Acc SEK | Luxembourg (LU) | LU2166307939 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund A Acc USD | Luxembourg (LU) | LU1856219446 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund A EUR | Luxembourg (LU) | LU0234759529 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund A USD | Luxembourg (LU) | LU0382360757 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund I Acc CHF | Luxembourg (LU) | LU2175850408 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund I Acc EUR | Luxembourg (LU) | LU2032054061 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund I Acc USD | Luxembourg (LU) | LU0382361482 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund I EUR | Luxembourg (LU) | LU0234761939 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund I GBP | Luxembourg (LU) | LU1982041532 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund I USD | Luxembourg (LU) | LU1460792887 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund P Acc EUR | Luxembourg (LU) | LU0969484764 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund P Acc USD | Luxembourg (LU) | LU1460793182 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund P GBP | Luxembourg (LU) | LU1824236027 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund R Acc EUR | Luxembourg (LU) | LU0969484418 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund R Acc USD | Luxembourg (LU) | LU1460793000 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund R EUR | Luxembourg (LU) | LU0969484335 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
CT Responsible Global Equity Fund X EUR | Luxembourg (LU) | LU0293755186 | 2138008LDQ13234VTC52 | Columbia Threadneedle (Lux) III | Columbia Threadneedle (Lux) III | 2022 |
BSF - BlackRock European Opportunities Extension Fund (Class I2) | Luxembourg (LU) | LU1055043068 | BSF - BlackRock European Opportunities Extension Fund | 2022 | ||
BSF - BlackRock European Opportunities Extension Fund (Class D2) | Luxembourg (LU) | LU0418791066 | BSF - BlackRock European Opportunities Extension Fund | 2022 | ||
BSF - BlackRock European Opportunities Extension Fund (Class E2) | Luxembourg (LU) | LU0418790928 | BSF - BlackRock European Opportunities Extension Fund | 2022 | ||
BSF - BlackRock European Opportunities Extension Fund (Class X2) | Luxembourg (LU) | LU1083780855 | BSF - BlackRock European Opportunities Extension Fund | 2022 | ||
BSF - BlackRock European Opportunities Extension Fund (Class A4) | Luxembourg (LU) | LU0313923905 | 5493005I1WGZI2O8TL72 | BSF European Opportunities Extension Fund | 2022 | |
BSF - BlackRock European Opportunities Extension Fund (Class D3G) | Luxembourg (LU) | LU1244156755 | 5493005I1WGZI2O8TL72 | BSF European Opportunities Extension Fund | 2022 | |
BSF - BlackRock European Opportunities Extension Fund (Class D4) | Luxembourg (LU) | LU0827973438 | 5493005I1WGZI2O8TL72 | BSF European Opportunities Extension Fund | 2022 | |
BSF - BlackRock European Opportunities Extension Fund (Class A2) | Luxembourg (LU) | LU0313923228 | 5493005I1WGZI2O8TL72 | BSF European Opportunities Extension Fund | 2022 | |
BSF European Unconstrained Equity Fund - AGG () | Luxembourg (LU) | LU1893597309 | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 2020 | |
BSF European Unconstrained Equity Fund - AGG () | Luxembourg (LU) | LU1893597481 | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 2020 | |
BSF European Unconstrained Equity Fund - AGG (Class I2) | Luxembourg (LU) | LU1893597564 | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 2020 | |
BSF European Unconstrained Equity Fund - AGG (Class X2) | Luxembourg (LU) | LU1893597648 | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 2020 | |
BSF European Unconstrained Equity Fund - AGG (D2 GBP Hedged) | Luxembourg (LU) | LU1893597721 | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 2020 | |
BSF European Unconstrained Equity Fund - AGG (I2 GBP Hedged) | Luxembourg (LU) | LU1893598026 | 549300X1JZDUCHO0GO16 | BSF European Unconstrained Equity Fund | 2020 | |
BSF European Unconstrained Equity Fund (Class E2) | Luxembourg (LU) | LU1919855244 | BSF European Unconstrained Equity Fund | 2020 | ||
BSF European Unconstrained Equity Fund (Class I2 Hedged) | Luxembourg (LU) | LU2070343806 | BSF European Unconstrained Equity Fund | 2020 | ||
Primary Development Fund (Cayman) SPC - MOUNTAIN PASS CAPITAL GLOBAL TRANSITIONS EQUITY FUND SP (CLASS B) GBP | Cayman Island (KY) | KYG6795J1985 | 213800AJ6KKUIDG4Z667 | c/o SH Corporate Services Ltd. | 2022 | |
Primary Development Fund (Cayman) SPC - MOUNTAIN PASS CAPITAL GLOBAL TRANSITIONS EQUITY FUND SP (CLASS C) EUR | Cayman Island (KY) | KYG6795J2066 | 213800AJ6KKUIDG4Z667 | c/o SH Corporate Services Ltd. | 2022 | |
Primary Development Fund (Cayman) SPC - MOUNTAIN PASS CAPITAL GLOBAL TRANSITIONS EQUITY FUND SP (CLASS A) USD | Cayman Island (KY) | KYG6795J1803 | 213800AJ6KKUIDG4Z667 | c/o SH Corporate Services Ltd. | 2022 | |
JPM China A (acc) - RMB | Luxembourg (LU) | LU2296644334 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China C (acc) - RMB | Luxembourg (LU) | LU2296644417 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China A (acc) - EUR | Luxembourg (LU) | LU2386649938 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China C (dist) - USD | Luxembourg (LU) | LU0822046875 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China A (acc) - USD | Luxembourg (LU) | LU0210526637 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China A (dist) - USD | Luxembourg (LU) | LU0051755006 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China C (acc) - USD | Luxembourg (LU) | LU0129472758 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China X (acc) - USD | Luxembourg (LU) | LU0143809738 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China A (dist) - HKD | Luxembourg (LU) | LU0538203018 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China A (acc) - SGD | Luxembourg (LU) | LU0456827905 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China D (acc) - USD | Luxembourg (LU) | LU0117867159 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China I (acc) - USD | Luxembourg (LU) | LU0248042839 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China D (acc) - EUR | Luxembourg (LU) | LU0522352607 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China C (dist) - EUR | Luxembourg (LU) | LU2243330136 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China T (acc) - EUR | Luxembourg (LU) | LU0569323305 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China I (acc) - EUR | Luxembourg (LU) | LU2364516745 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China I (dist) - USD | Luxembourg (LU) | LU0973522328 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China I2 (acc) - USD | Luxembourg (LU) | LU1814670458 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China C (dist) - HKD | Luxembourg (LU) | LU0847322574 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China F (acc) - USD | Luxembourg (LU) | LU1903681069 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China CPF (acc) - SGD | Luxembourg (LU) | LU2471279682 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM China C (dist) - EUR (hedged) | Luxembourg (LU) | LU2386649342 | China Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions A (acc) - EUR (hedged) | Luxembourg (LU) | LU2394011550 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions C (acc) - EUR (hedged) | Luxembourg (LU) | LU2394010404 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions C (dist) - EUR (hedged) | Luxembourg (LU) | LU2403390995 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions T (acc) - EUR (hedged) | Luxembourg (LU) | LU2403391290 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I (acc) - EUR (hedged) | Luxembourg (LU) | LU2394009810 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I (dist) - EUR (hedged) | Luxembourg (LU) | LU2403391027 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I2 (acc) - EUR (hedged) | Luxembourg (LU) | LU2394009570 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions D (acc) - EUR (hedged) | Luxembourg (LU) | LU2394010313 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions A (acc) - CHF (hedged) | Luxembourg (LU) | LU2394011634 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions C (acc) - CHF (hedged) | Luxembourg (LU) | LU2394010586 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions C (acc) - USD | Luxembourg (LU) | LU2394011717 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions A (dist) - USD | Luxembourg (LU) | LU2394011121 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions A (acc) - EUR | Luxembourg (LU) | LU2394008846 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions A (acc) - USD | Luxembourg (LU) | LU2394011477 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions A (dist) - EUR | Luxembourg (LU) | LU2394011394 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions C (acc) - EUR | Luxembourg (LU) | LU2394011048 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions D (acc) - EUR | Luxembourg (LU) | LU2433692824 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions C (acc) - GBP | Luxembourg (LU) | LU2394010743 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions C (dist) - GBP | Luxembourg (LU) | LU2394010669 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions X (acc) - USD | Luxembourg (LU) | LU2394011808 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions T (acc) - EUR | Luxembourg (LU) | LU2403391373 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I (acc) - USD | Luxembourg (LU) | LU2394009737 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I (acc) - JPY | Luxembourg (LU) | LU2457787757 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I (dist) - EUR | Luxembourg (LU) | LU2394009901 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions X (acc) - EUR | Luxembourg (LU) | LU2394010230 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions C (dist) - EUR | Luxembourg (LU) | LU2394010826 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions S2 (acc) - USD | Luxembourg (LU) | LU2394008929 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I (acc) - EUR | Luxembourg (LU) | LU2394010073 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I2 (acc) - EUR | Luxembourg (LU) | LU2394009653 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions D (acc) - USD | Luxembourg (LU) | LU2394010156 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions I2 (acc) - USD | Luxembourg (LU) | LU2394009497 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions S2 (acc) - SEK | Luxembourg (LU) | LU2525743105 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions S2 (acc) - EUR | Luxembourg (LU) | LU2394009067 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Climate Change Solutions S2 (acc) - EUR (hedged) | Luxembourg (LU) | LU2394009141 | Climate Change Solutions Fund | JPMorgan Funds, SICAV | 2023 | |
ComStage MDAX® UCITS ETF | Luxembourg (LU) | LU1033693638 | 5299002EQLJNZ0VGHH58 | ComStage | 2021 | |
ComStage MSCI Emerging Markets UCITS ETF | Luxembourg (LU) | LU0635178014 | 529900PTLE8CQRJAA233 | ComStage | 2021 | |
ComStage NYSE Arca Gold BUGS UCITS ETF | Luxembourg (LU) | LU0488317701 | 529900TOPOZNHJTWNQ70 | ComStage | 2021 | |
Private Equity 2022 CL, Klasse A | Denmark (DK) | DK0061798436 | 984500BD36942C49X479 | Danske Invest AIF-SIKAV | 2023 | |
Private Equity 2022 CL, Klasse B | Denmark (DK) | DK0061798352 | 984500BD36942C49X479 | Danske Invest AIF-SIKAV | 2023 | |
Private Equity 2022 CL, Klasse C | Denmark (DK) | DK0061798279 | 984500BD36942C49X479 | Danske Invest AIF-SIKAV | 2023 | |
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2021 CL, KLASSE A | Denmark (DK) | DK0061679263 | 5493007TI8LY786P7J69 | Danske Invest AIF-SIKAV Private Equity 2021 CL | 2022 | |
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2021 CL, KLASSE B | Denmark (DK) | DK0061679347 | 5493007TI8LY786P7J69 | Danske Invest AIF-SIKAV Private Equity 2021 CL | 2022 | |
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE A | Denmark (DK) | DK0061928900 | 984500BN8DFBFYB6AA15 | Danske Invest AIF-SIKAV Private Equity 2022-II CL | 2022 | |
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE B | Denmark (DK) | DK0061929049 | 984500BN8DFBFYB6AA15 | Danske Invest AIF-SIKAV Private Equity 2022-II CL | 2022 | |
DANSKE INVEST AIF-SIKAV, PRIVATE EQUITY 2022-II CL, KLASSE C | Denmark (DK) | DK0061929122 | 984500BN8DFBFYB6AA15 | Danske Invest AIF-SIKAV Private Equity 2022-II CL | 2022 | |
Private Equity 2023 CL, Klasse A | Denmark (DK) | DK0062266631 | 98450013CWHC2I6A2748 | Danske Invest AIF-SIKAV Private Equity 2023 CL | ||
Private Equity 2023 CL, Klasse B | Denmark (DK) | DK0062266714 | 98450013CWHC2I6A2748 | Danske Invest AIF-SIKAV Private Equity 2023 CL | ||
Private Equity 2023 CL, Klasse C | Denmark (DK) | DK0062266987 | 98450013CWHC2I6A2748 | Danske Invest AIF-SIKAV Private Equity 2023 CL | ||
FC | Luxembourg (LU) | LU2306921227 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
GBP D RD | Luxembourg (LU) | LU2363960969 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
IC | Luxembourg (LU) | LU2439527354 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
JPY FDQ | Luxembourg (LU) | LU2453973641 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
LC | Luxembourg (LU) | LU2306921490 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
LD | Luxembourg (LU) | LU2353012292 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
NC | Luxembourg (LU) | LU2357944896 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
PFC | Luxembourg (LU) | LU2385218230 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
TFC | Luxembourg (LU) | LU2306921573 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
USD LCH (P) | Luxembourg (LU) | LU2368889080 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
USD TFCH (P) | Luxembourg (LU) | LU2368889163 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
XC | Luxembourg (LU) | LU2306921656 | 254900I5KDSB46XL7O09 | DWS Concept ESG Blue Economy | DWS Concept | 2023 |
DWS Invest CROCI Europe SDG | Luxembourg (LU) | LU1769938553 | 5493007L83GEMR3LYQ46 | DWS Invest | 2021 | |
DWS Invest CROCI Europe SDG | Luxembourg (LU) | LU1769938637 | 5493007L83GEMR3LYQ46 | DWS Invest | 2021 | |
DWS Invest CROCI Europe SDG | Luxembourg (LU) | LU1769938710 | 5493007L83GEMR3LYQ46 | DWS Invest | 2021 | |
DWS Invest CROCI Intellectual Capital | Luxembourg (LU) | LU1968687985 | 5493002T7XHBU985SZ06 | DWS Invest | 2021 | |
DWS Invest CROCI Intellectual Capital | Luxembourg (LU) | LU1968687803 | 5493002T7XHBU985SZ06 | DWS Invest | 2021 | |
DWS Invest CROCI Intellectual Capital | Luxembourg (LU) | LU1968688017 | 5493002T7XHBU985SZ06 | DWS Invest | 2021 | |
DWS Invest CROCI Intellectual Capital | Luxembourg (LU) | LU1968688108 | 5493002T7XHBU985SZ06 | DWS Invest | 2021 | |
DWS Invest CROCI Intellectual Capital | Luxembourg (LU) | LU1968688280 | 5493002T7XHBU985SZ06 | DWS Invest | 2021 | |
DWS Invest CROCI Intellectual Capital | Luxembourg (LU) | LU1968688363 | 5493002T7XHBU985SZ06 | DWS Invest | 2021 | |
DWS Invest CROCI Intellectual Capital | Luxembourg (LU) | LU1968688447 | 5493002T7XHBU985SZ06 | DWS Invest | 2021 | |
DWS Invest CROCI World SDG | Luxembourg (LU) | LU1769941342 | 549300HK8H1N9TM67U20 | DWS Invest | 2021 | |
DWS Invest CROCI World SDG | Luxembourg (LU) | LU1769941425 | 549300HK8H1N9TM67U20 | DWS Invest | 2021 | |
DWS Invest CROCI World SDG | Luxembourg (LU) | LU1769941698 | 549300HK8H1N9TM67U20 | DWS Invest | 2021 | |
DWS Invest CROCI World SDG | Luxembourg (LU) | LU1769941771 | 549300HK8H1N9TM67U20 | DWS Invest | 2021 | |
DWS Invest ESG Climate Tech | Luxembourg (LU) | LU1863264070 | 549300E3NA7HC2KH3T16 | DWS Invest | 2021 | |
DWS Invest ESG Climate Tech | Luxembourg (LU) | LU1863264153 | 549300E3NA7HC2KH3T16 | DWS Invest | 2021 | |
DWS Invest ESG Climate Tech | Luxembourg (LU) | LU1863261647 | 549300E3NA7HC2KH3T16 | DWS Invest | 2021 | |
DWS Invest ESG Climate Tech | Luxembourg (LU) | LU1914384182 | 549300E3NA7HC2KH3T16 | DWS Invest | 2021 | |
DWS Invest ESG Climate Tech | Luxembourg (LU) | LU1863261720 | 549300E3NA7HC2KH3T16 | DWS Invest | 2021 | |
DWS Invest ESG Climate Tech | Luxembourg (LU) | LU1885667409 | 549300E3NA7HC2KH3T16 | DWS Invest | 2021 | |
DWS Invest ESG Climate Tech | Luxembourg (LU) | LU1885667581 | 549300E3NA7HC2KH3T16 | DWS Invest | 2021 | |
DWS Invest ESG Climate Tech | Luxembourg (LU) | LU1863261993 | 549300E3NA7HC2KH3T16 | DWS Invest | 2021 | |
DWS Invest ESG Equity Income | Luxembourg (LU) | LU1616932601 | 222100L1LYCTTK0DG453 | DWS Invest | 2021 | |
DWS Invest ESG Equity Income | Luxembourg (LU) | LU1616932783 | 222100L1LYCTTK0DG453 | DWS Invest | 2021 | |
DWS Invest ESG Equity Income | Luxembourg (LU) | LU1747711031 | 222100L1LYCTTK0DG453 | DWS Invest | 2021 | |
DWS Invest ESG Equity Income | Luxembourg (LU) | LU1747711114 | 222100L1LYCTTK0DG453 | DWS Invest | 2021 | |
DWS Invest ESG European Small/Mid Cap | Luxembourg (LU) | LU1863262025 | 549300I4MADW6ZHX8U51 | DWS Invest | 2021 | |
DWS Invest ESG European Small/Mid Cap | Luxembourg (LU) | LU1863262298 | 549300I4MADW6ZHX8U51 | DWS Invest | 2021 | |
DWS Invest ESG European Small/Mid Cap | Luxembourg (LU) | LU1863262371 | 549300I4MADW6ZHX8U51 | DWS Invest | 2021 | |
DWS Invest ESG European Small/Mid Cap | Luxembourg (LU) | LU1932939488 | 549300I4MADW6ZHX8U51 | DWS Invest | 2021 | |
DWS Invest ESG European Small/Mid Cap | Luxembourg (LU) | LU1932939645 | 549300I4MADW6ZHX8U51 | DWS Invest | 2021 | |
DWS Invest ESG European Small/Mid Cap | Luxembourg (LU) | LU1863262454 | 549300I4MADW6ZHX8U51 | DWS Invest | 2021 | |
DWS Invest ESG Global Emerging Markets Equities | Luxembourg (LU) | LU1984219524 | 549300OD0ROCLWJDQR95 | DWS Invest | 2021 | |
DWS Invest ESG Global Emerging Markets Equities | Luxembourg (LU) | LU1984220373 | 549300OD0ROCLWJDQR95 | DWS Invest | 2021 | |
DWS Invest ESG Global Emerging Markets Equities | Luxembourg (LU) | LU1984221009 | 549300OD0ROCLWJDQR95 | DWS Invest | 2021 | |
DWS Invest ESG Global Emerging Markets Equities | Luxembourg (LU) | LU1984221934 | 549300OD0ROCLWJDQR95 | DWS Invest | 2021 | |
DWS Invest ESG Global Emerging Markets Equities | Luxembourg (LU) | LU2352398098 | 549300OD0ROCLWJDQR95 | DWS Invest | 2023 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162004381 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162004464 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162004548 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162004621 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162004894 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162004977 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162005198 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162005271 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162005354 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2162005438 | 254900DJJZ72SAHA1E19 | DWS Invest | 2021 | |
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2255692746 | DWS Invest | 2023 | ||
DWS Invest ESG Next Generation Infrastructure | Luxembourg (LU) | LU2244930967 | DWS Invest | 2023 | ||
DWS Invest Qi Global Equity | Luxembourg (LU) | LU2178858093 | 254900DB28E4TYR5ZI32 | DWS Invest | 2021 | |
DWS Invest Qi Global Equity | Luxembourg (LU) | LU2178858176 | 254900DB28E4TYR5ZI32 | DWS Invest | 2021 | |
DWS Invest Qi Global Equity | Luxembourg (LU) | LU2178858259 | 254900DB28E4TYR5ZI32 | DWS Invest | 2021 | |
DWS Invest Qi Global Equity | Luxembourg (LU) | LU2178858333 | 254900DB28E4TYR5ZI32 | DWS Invest | 2021 | |
DWS Invest CROCI World IC | Luxembourg (LU) | LU1769940708 | 549300EKCGWXZNQZVH81 | DWS Invest CROCI World | 2020 | |
DWS Invest CROCI World ID | Luxembourg (LU) | LU1769940880 | 549300EKCGWXZNQZVH81 | DWS Invest CROCI World | 2020 | |
DWS Invest CROCI World LC | Luxembourg (LU) | LU1769941003 | 549300EKCGWXZNQZVH81 | DWS Invest CROCI World | 2020 | |
DWS Invest CROCI World TFC | Luxembourg (LU) | LU1902608444 | 549300EKCGWXZNQZVH81 | DWS Invest CROCI World | 2020 | |
DWS Invest CROCI World USD IC | Luxembourg (LU) | LU1769941185 | 549300EKCGWXZNQZVH81 | DWS Invest CROCI World | 2020 | |
DWS Invest CROCI World USD LC | Luxembourg (LU) | LU1769941268 | 549300EKCGWXZNQZVH81 | DWS Invest CROCI World | 2020 | |
GBP D RD | Luxembourg (LU) | LU2380221429 | 549300E3NA7HC2KH3T16 | DWS Invest ESG Climate Tech | DWS Invest | 2023 |
IC | Luxembourg (LU) | LU2437447688 | 549300E3NA7HC2KH3T16 | DWS Invest ESG Climate Tech | DWS Invest | 2023 |
JPY FC | Luxembourg (LU) | LU2321750015 | 549300E3NA7HC2KH3T16 | DWS Invest ESG Climate Tech | DWS Invest | 2023 |
PFC | Luxembourg (LU) | LU2066748570 | 549300E3NA7HC2KH3T16 | DWS Invest ESG Climate Tech | DWS Invest | 2023 |
TFD | Luxembourg (LU) | LU1885667318 | 549300E3NA7HC2KH3T16 | DWS Invest ESG Climate Tech | DWS Invest | 2023 |
USD LCH (P) | Luxembourg (LU) | LU2324798417 | 549300E3NA7HC2KH3T16 | DWS Invest ESG Climate Tech | DWS Invest | 2023 |
USD TFC | Luxembourg (LU) | LU1885667664 | 549300E3NA7HC2KH3T16 | DWS Invest ESG Climate Tech | DWS Invest | 2023 |
USD TFCH (P) | Luxembourg (LU) | LU2324798508 | 549300E3NA7HC2KH3T16 | DWS Invest ESG Climate Tech | DWS Invest | 2023 |
CHF LCH (P) | Luxembourg (LU) | LU2229437525 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
CHF LDH (P) | Luxembourg (LU) | LU2229437798 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
CHF TFCH (P) | Luxembourg (LU) | LU2367179251 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
GBP D RD | Luxembourg (LU) | LU1820750781 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
IC | Luxembourg (LU) | LU2052962128 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
IC250 | Luxembourg (LU) | LU2425458937 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
ID | Luxembourg (LU) | LU2052963100 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
ID100 | Luxembourg (LU) | LU2241091565 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
LC | Luxembourg (LU) | LU1616932866 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
LCH (P) | Luxembourg (LU) | LU1729940673 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
LD | Luxembourg (LU) | LU1616932940 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
NC | Luxembourg (LU) | LU1729948221 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
NCH (P) | Luxembourg (LU) | LU1747711205 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
ND | Luxembourg (LU) | LU2066748653 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
PFC | Luxembourg (LU) | LU1747711387 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
PFCH (P) | Luxembourg (LU) | LU1747711460 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
PFD | Luxembourg (LU) | LU2066748737 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
TFCH (P) | Luxembourg (LU) | LU1982201086 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
USD FCH (P) | Luxembourg (LU) | LU1932912873 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
USD IC | Luxembourg (LU) | LU2022030352 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
USD LCH (P) | Luxembourg (LU) | LU1932913178 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
WFD | Luxembourg (LU) | LU1805361166 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
XC | Luxembourg (LU) | LU1616933088 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
XD | Luxembourg (LU) | LU1616933161 | 222100L1LYCTTK0DG453 | DWS Invest ESG Equity Income | DWS Invest | 2023 |
IC | Luxembourg (LU) | LU2471129010 | 549300I4MADW6ZHX8U51 | DWS Invest ESG European Small/Mid Cap | DWS Invest | 2023 |
ID | Luxembourg (LU) | LU2357626097 | 549300I4MADW6ZHX8U51 | DWS Invest ESG European Small/Mid Cap | DWS Invest | 2023 |
NC | Luxembourg (LU) | LU2357626170 | 549300I4MADW6ZHX8U51 | DWS Invest ESG European Small/Mid Cap | DWS Invest | 2023 |
USD LCH | Luxembourg (LU) | LU2357626253 | 549300I4MADW6ZHX8U51 | DWS Invest ESG European Small/Mid Cap | DWS Invest | 2023 |
CHF LDH (P) | Luxembourg (LU) | LU1322113702 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
FC | Luxembourg (LU) | LU1241941308 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
FD | Luxembourg (LU) | LU1242509609 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
LC | Luxembourg (LU) | LU0781237614 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
LD | Luxembourg (LU) | LU0781237705 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
LDH (P) | Luxembourg (LU) | LU1322113884 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
NC | Luxembourg (LU) | LU0781237887 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
ND | Luxembourg (LU) | LU0781237960 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
TFC | Luxembourg (LU) | LU1663960000 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
TFD | Luxembourg (LU) | LU1663960182 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
XC | Luxembourg (LU) | LU0781238000 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
XD | Luxembourg (LU) | LU0781238182 | 5493002FIDT27628I731 | DWS Invest II ESG European Top Dividend | DWS Invest II | 2023 |
DWS Invest SDG Global Equities FC | Luxembourg (LU) | LU1891310895 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities FD | Luxembourg (LU) | LU1891310978 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities IC | Luxembourg (LU) | LU1891311190 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities ID | Luxembourg (LU) | LU1891311273 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities LC | Luxembourg (LU) | LU1891311356 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities LD | Luxembourg (LU) | LU1891311430 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities NC | Luxembourg (LU) | LU1914384349 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities TFC | Luxembourg (LU) | LU1932912360 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities TFD | Luxembourg (LU) | LU1932912527 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities XC | Luxembourg (LU) | LU1891311513 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities XD | Luxembourg (LU) | LU1891311604 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2020 | |
DWS Invest SDG Global Equities GBP D RD | Luxembourg (LU) | LU2380221692 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2023 | |
DWS Invest SDG Global Equities IC100_x000D_ | Luxembourg (LU) | LU2471069448 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2023 | |
DWS Invest SDG Global Equities IC250 | Luxembourg (LU) | LU2425458853 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2023 | |
DWS Invest SDG Global Equities PFC_x000D_ | Luxembourg (LU) | LU2208643671 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2023 | |
DWS Invest SDG Global Equities USD IC50 | Luxembourg (LU) | LU2297064896 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2023 | |
DWS Invest SDG Global Equities USD LCH (P) | Luxembourg (LU) | LU2293006875 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2023 | |
DWS Invest SDG Global Equities USD TFCH (P) | Luxembourg (LU) | LU2293006958 | 549300PGPY6VQ5ZNEU06 | DWS Invest SDG Global Equities | 2023 | |
AUD TFCH (P) | Luxembourg (LU) | LU2158788054 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
CHF FCH (P) | Luxembourg (LU) | LU0616864285 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
CHF LCH (P) | Luxembourg (LU) | LU0616864012 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
CHF TFCH (P) | Luxembourg (LU) | LU2367179335 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
FC | Luxembourg (LU) | LU0507266228 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
FD | Luxembourg (LU) | LU0740838205 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
GBP C RD | Luxembourg (LU) | LU1263963255 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
GBP D RD | Luxembourg (LU) | LU0911038932 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
GBP DH (P) RD | Luxembourg (LU) | LU1466055248 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
GBP LD DS | Luxembourg (LU) | LU0511520347 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
IC | Luxembourg (LU) | LU1472572954 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
IDQ | Luxembourg (LU) | LU1589658365 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
LC | Luxembourg (LU) | LU0507265923 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
LCH (P) | Luxembourg (LU) | LU0616863808 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
LD | Luxembourg (LU) | LU0507266061 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
LDQH (P) | Luxembourg (LU) | LU0911039310 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
NC | Luxembourg (LU) | LU0507266145 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
ND | Luxembourg (LU) | LU0544572786 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
PFC | Luxembourg (LU) | LU1054340812 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
PFD | Luxembourg (LU) | LU1054340903 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
SEK LCH (P) | Luxembourg (LU) | LU1282659025 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
SGD LC | Luxembourg (LU) | LU0740838460 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
SGD LCH (P) | Luxembourg (LU) | LU0740838544 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
SGD LDQ | Luxembourg (LU) | LU0616864442 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
SGD LDQH (P) | Luxembourg (LU) | LU0911038858 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
TFC | Luxembourg (LU) | LU1663951603 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
TFCH (P) | Luxembourg (LU) | LU1978535224 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
USD FC | Luxembourg (LU) | LU0507266574 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
USD FCH (P) | Luxembourg (LU) | LU0813338588 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
USD LC | Luxembourg (LU) | LU0507266491 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
USD LCH (P) | Luxembourg (LU) | LU0544572604 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
USD LDH (P) | Luxembourg (LU) | LU0740838031 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
USD LDM | Luxembourg (LU) | LU0911038429 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
USD LDQ | Luxembourg (LU) | LU0911038775 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
USD LDQH (P) | Luxembourg (LU) | LU1282658993 | 5493003XYDKBDCH55556 | DWS Invest Top Dividend | DWS Invest | 2023 |
IC | Luxembourg (LU) | LU2357751408 | 22210022CF2RMX28PD07 | DWS Invest CROCI Sectors Plus | DWS Invest | 2023 |
USD IC | Luxembourg (LU) | LU2357751747 | 22210022CF2RMX28PD07 | DWS Invest CROCI Sectors Plus | DWS Invest | 2023 |
Nordea 1 - Emerging Markets Enhanced Equity Fund - AF - SEK | Luxembourg (LU) | LU2232158233 | 549300UUUBHFIQXKYM48 | Nordea 1 - Emerging Markets Enhanced Equity Fund | 2022 | |
Nordea 1 - Emerging Stars Equity Fund - AF - SEK | Luxembourg (LU) | LU2232153861 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2022 | |
Nordea 1 - Emerging Stars Equity Fund - BF - NOK | Luxembourg (LU) | LU2232153788 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2022 | |
Nordea 1 - Emerging Stars Equity Fund - BF - SEK | Luxembourg (LU) | LU2195102921 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2022 | |
Nordea 1 - Emerging Stars Equity Fund - HB - CHF | Luxembourg (LU) | LU0772942107 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2022 | |
Nordea 1 - Emerging Stars Equity Fund - HBC - CHF | Luxembourg (LU) | LU2251742966 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2022 | |
Nordea 1 - Emerging Stars Equity Fund - HBI - CHF | Luxembourg (LU) | LU0772942289 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2022 | |
Nordea 1 - Emerging Stars Equity Fund - X - NOK | Luxembourg (LU) | LU2306576534 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2022 | |
Luxembourg (LU) | EQT IX FC (EUR) S.á.r.l. | EQT IX FC (EUR) S.á.r.l. | 2023 | |||
Nordea 1 - European Stars Equity Fund - X - NOK | Luxembourg (LU) | LU2306576021 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2022 | |
Denmark (DK) | EverTree ApS | 2022 | ||||
Formuepleje Better World Global Future | Denmark (DK) | DK00624997371 | INVESTERINGSFORENINGEN FORMUEPLEJE Better World Global Future | |||
Formuepleje Better World Enviromental Leaders | Denmark (DK) | DK0061068624 | Formuepleje Better World Enviromental Leaders | 2020 | ||
Formuepleje Better World Global Opportunities | Denmark (DK) | DK0061146529 | Formuepleje Better World Global Opportunities | 2020 | ||
Formuepleje Globale Aktier Akk. | Denmark (DK) | DK0061146602 | Formuepleje Globale Aktier Akk. | 2020 | ||
Formuepleje LimiTTellus | Denmark (DK) | DK0060502631 | Formuepleje LimiTTellus | 2020 | ||
AMUNDI UCITS FUND PARTNERS ICAV - GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND SE USD (C) | Ireland (IE) | IE000M8GXMU8 | GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023 | |
AMUNDI UCITS FUND PARTNERS ICAV - GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND I2 USD (C) | Ireland (IE) | IE0009Z3U7Y5 | GIB AM EMERGING MARKETS ACTIVE ENGAGEMENT FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023 | |
AMUNDI UCITS FUND PARTNERS ICAV - GIB AM SUSTAINABLE WORLD FUND P2 USD (C) | Ireland (IE) | IE000SIMU933 | GIB AM SUSTAINABLE WORLD FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023 | |
AMUNDI UCITS FUND PARTNERS ICAV - GIB AM SUSTAINABLE WORLD FUND A2 USD (C) | Ireland (IE) | IE000DI6EH73 | GIB AM SUSTAINABLE WORLD FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023 | |
AMUNDI UCITS FUND PARTNERS ICAV - GIB AM SUSTAINABLE WORLD FUND I2 USD (C) | Ireland (IE) | IE0002KLYJ93 | GIB AM SUSTAINABLE WORLD FUND | AMUNDI UCITS FUND PARTNERS ICAV | 2023 | |
Nordea 1 - Global Climate and Environment Fund - X - NOK | Luxembourg (LU) | LU2306576450 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2022 | |
Nordea 1 - Global Enhanced Equity Fund - AF - SEK | Luxembourg (LU) | LU2232157268 | 5493005RFEPPIBGGFX39 | Nordea 1 - Global Enhanced Equity Fund | 2022 | |
Nordea 1 - Global Listed Infrastructure Fund - HBI - CHF | Luxembourg (LU) | LU2251742883 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - BP - CHF | Luxembourg (LU) | LU2443437673 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Stars Equity Fund - X - NOK | Luxembourg (LU) | LU2306575726 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2022 | |
Nordea 1 - Global Responsible Enhanced Equity Fund - X - NOK | Luxembourg (LU) | LU2306575304 | 549300W1JV4Z4T54GM32 | Nordea 1 - Global Responsible Enhanced Equity Fund | 2022 | |
Luxembourg (LU) | LU1420294560 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU1607302343 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0847330593 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0980214000 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0111753769 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0129437173 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0143836111 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU2293888199 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0210534813 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0117882547 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU2293888439 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0248053521 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU2413852133 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU1727356146 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU2293888785 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU0980214265 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU1727356062 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU2293888603 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU2293888355 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU2413852216 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Luxembourg (LU) | LU2391845703 | Global Sustainable Equity Fund | JPMorgan Funds | 2023 | ||
Ireland (IE) | IE000EBFYWX3 | Global X AgTech & Food Innovation UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BMH5YR69 | Global X Autonomous & Electric Vehicles UCITS ETF | Global X ETFs | 2023 | ||
Ireland (IE) | IE00BMH5YS76 | Global X Autonomous & Electric Vehicles UCITS ETF | Global X ETFs | 2023 | ||
Ireland (IE) | IE000XAGSCY5 | Global X Blockchain UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE000BWKUES1 | Global X Clean Water UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BMH5YL08 | Global X CleanTech UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BMH5YF48 | Global X Cloud Computing UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE0003Z9E2Y3 | Global X Copper Miners UCITS ETF (COPX) | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BMH5Y871 | Global X Cybersecurity UCITS ETF (BUG LN) | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BMH5Y327 | Global X Data Center REITs & Digital Infrastructure UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE000FP52WM7 | Global X Disruptive Materials UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE000544AJM3 | Global X Disruptive Materials UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BMH5XY61 | Global X E-commerce UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BM8R0N95 | Global X ETFs Genomic & Biotechnology UICTS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLCHJZ35 | Global X FinTech UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE0002RPS3K2 | Global X Hydrogen UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLCHJT74 | Global X Internet of Things UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLCHJN13 | Global X Lithium & Battery Tech UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLCHJH52 | Global X Renewable Energy Producers UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLCHJB90 | Global X Robotics & Artificial Intelligence UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLCHJC08 | Global X Robotics & Artificial Intelligence UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE000UL6CLP7 | Global X Silver Miners UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE000XD7KCJ7 | Global X Solar UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00077FRP95 | Global X SuperDividend UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE000YICM5P9 | Global X SuperDividend UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLR6QB00 | Global X Telemedicine & Digital Health UICTS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLR6QC17 | Global X Telemedicine & Digital Health UICTS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLCHJ534 | Global X U.S. Infrastructure Development UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLR6Q544 | Global X Video Games & Esports UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE00BLR6Q650 | Global X Video Games & Esports UCITS ETF | Global X ETFs ICAV | 2023 | ||
Ireland (IE) | IE000JNHCBM6 | Global X Wind Energy UCITS ETF | Global X ETFs ICAV | 2023 | ||
Denmark (DK) | Grünbaum Value Invest A/S | Grünbaum Value Invest A/S | 2022 | |||
Denmark (DK) | DK0061538360 | Hammers Fonde Høj KL | 2021 | |||
Denmark (DK) | Hammers Fonde Høj, kl f | 2021 | ||||
Founder Class (EUR) Acc | Ireland (IE) | IE00BNXH7969 | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022 | |
Founder Class (EUR) Dist | Ireland (IE) | IE00BLF7VB07 | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022 | |
Founder Class (EUR) Dist | Ireland (IE) | IE00BMFPG617 | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022 | |
Founder Class (EUR) Hedged Acc | Ireland (IE) | IE00BMYLVD24 | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022 | |
Founder Class (GBP) Acc | Ireland (IE) | IE00BMYLVF48 | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022 | |
Founder Class (GBP) Dist | Ireland (IE) | IE0002LDUGN3 | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022 | |
Founder Class (USD) Acc | Ireland (IE) | IE00BMYLVC17 | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022 | |
Founder Class (USD) Dist | Ireland (IE) | IE00BMDBVJ90 | 635400IYEKJ5HHAQHT87 | Harrington Cooper UCITS Funds ICAV | 2022 | |
Denmark (DK) | DK0061813250 | 6367007AMANIRSDXHX88 | Investeringsforeningen Advice Capital Advice Capital Breakthrough Biotech | Advice Capital Breakthrough Biotech | 2023 | |
Denmark (DK) | DK0061813177 | 636700IUQ1H59HV1NJ97 | Investeringsforeningen Advice Capital Advice Capital Vision Fund | Vision Fund | 2023 | |
Denmark (DK) | DK0061813334 | 636700AJVXVANF5QNO08 | Investeringsforeningen Advice Capital Afdeling Advice Capital Robotics | Robotics | 2023 | |
Investeringsforeningen BankInvest, Danske Aktier Akk. KL A | Denmark (DK) | DK0060622967 | 549300NJNI2BKP1PQR21 | INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Akk KL | 2022 | |
Investeringsforeningen BankInvest, Danske Aktier Akk. KL W | Denmark (DK) | DK0060823003 | 549300NJNI2BKP1PQR21 | INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Akk KL | 2022 | |
Investeringsforeningen BankInvest, Danske Aktier Indeks Bæredygtig Akk. KL A | Denmark (DK) | DK0061532595 | 549300VUX4YMTCK3AQ96 | INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Indeks Bæredygtig Akk. KL | 2022 | |
Investeringsforeningen BankInvest, Danske Aktier Indeks Bæredygtig Akk. KL W | Denmark (DK) | DK0061532678 | 549300VUX4YMTCK3AQ96 | INVESTERINGSFORENINGEN BANKINVEST Danske Aktier Indeks Bæredygtig Akk. KL | 2022 | |
Investeringsforeningen BankInvest Engros Globale Aktier Akk. KL | Denmark (DK) | DK0060803328 | 5493009X6Z2TB2LQHM42 | Investeringsforeningen BankInvest Engros Globale Aktier Akk. KL | 2022 | |
Investeringsforeningen BankInvest, Globale Aktier Akk. (Columbia Threadneedle) KL A | Denmark (DK) | DK0061410057 | 5493003F6HXJOQN29S63 | INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Akk. KL | 2022 | |
Investeringsforeningen BankInvest, Globale Aktier Akk. (Columbia Threadneedle) KL W | Denmark (DK) | DK0061410131 | 5493003F6HXJOQN29S63 | INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Akk. KL | 2022 | |
Investeringsforeningen BankInvest, Globale Aktier Bæredygtig Udvikling Akk. KL A | Denmark (DK) | DK0061271699 | 549300VUX4YMTCK3AQ96 | INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Bæredygtig Udvikling Akk. KL | 2022 | |
Investeringsforeningen BankInvest, Globale Aktier Bæredygtig Udvikling Akk. KL W | Denmark (DK) | DK0061271772 | 549300VUX4YMTCK3AQ96 | INVESTERINGSFORENINGEN BANKINVEST Globale Aktier Bæredygtig Udvikling Akk. KL | 2022 | |
Investeringsforeningen BankInvest, Højt Udbytte Aktier Akk. KL A | Denmark (DK) | DK0061151362 | 549300VUX4YMTCK3AQ96 | INVESTERINGSFORENINGEN BANKINVEST Højt Udbytte Aktier Akk. KL | 2022 | |
Investeringsforeningen BankInvest, Højt Udbytte Aktier Akk. KL W | Denmark (DK) | DK0061151446 | 549300VUX4YMTCK3AQ96 | INVESTERINGSFORENINGEN BANKINVEST Højt Udbytte Aktier Akk. KL | 2022 | |
Investeringsforeningen BankInvest, Bæredygtige Klimaaktier Akk. A | Denmark (DK) | DK0062265310 | 549300DRQNZRSK5D8D27 | INVESTERINGSFORENINGEN BANKINVEST Bæredygtige Klimaaktier Akk. KL | 2023 | |
Investeringsforeningen BankInvest, Bæredygtige Klimaaktier Akk. W | Denmark (DK) | DK0062265583 | 549300DRQNZRSK5D8D27 | INVESTERINGSFORENINGEN BANKINVEST Bæredygtige Klimaaktier Akk. KL | 2023 | |
Denmark (DK) | DK0060991651 | Investeringsforeningen Coop Opsparing Modig | 2023 | |||
Investeringsforeningen Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK | Denmark (DK) | DK0061269602 | 549300GFKM8GG84BXV34 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | Denmark (DK) | DK0060607570 | 549300GFKM8GG84BXV34 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Europe Restricted, klass SEK | Denmark (DK) | DK0061270295 | 549300GFKM8GG84BXV34 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Europe Restricted, klass SEK W | Denmark (DK) | DK0060608974 | 549300GFKM8GG84BXV34 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Europe Restricted, klasse NOK | Denmark (DK) | DK0060954964 | 549300GFKM8GG84BXV34 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Europe Restricted, klasse NOK W | Denmark (DK) | DK0060607653 | 549300GFKM8GG84BXV34 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021 | |
lnvesteringsforeningen Danske Invest Index Europe Restricted, osuuslaji EUR W | Denmark (DK) | DK0060609006 | 549300GFKM8GG84BXV34 | Investeringsforeningen Danske Invest Index Europe Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | Denmark (DK) | DK0060607737 | 549300VULQW9XQJXV415 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global AC Restricted, klass SEK W | Denmark (DK) | DK0060609196 | 549300VULQW9XQJXV415 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global AC Restricted, klasse NOK W | Denmark (DK) | DK0060607810 | 549300VULQW9XQJXV415 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global AC Restricted, osuuslaji EUR W | Denmark (DK) | DK0060609279 | 549300VULQW9XQJXV415 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global AC Restricted, klasse NOK | Denmark (DK) | DK0060955185 | 549300VULQW9XQJXV415 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK | Denmark (DK) | DK0061269792 | 549300VULQW9XQJXV415 | Investeringsforeningen Danske Invest Index Global AC Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK | Denmark (DK) | DK0061269875 | 549300O77ASICB5HU965 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | Denmark (DK) | DK0060608032 | 549300O77ASICB5HU965 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klass SEK | Denmark (DK) | DK0061270451 | 549300O77ASICB5HU965 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klass SEK W | Denmark (DK) | DK0060609352 | 549300O77ASICB5HU965 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klasse NOK | Denmark (DK) | DK0060955268 | 549300O77ASICB5HU965 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, klasse NOK W | Denmark (DK) | DK0060608115 | 549300O77ASICB5HU965 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W | Denmark (DK) | DK0060609436 | 549300O77ASICB5HU965 | Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK | Denmark (DK) | DK0061269958 | 549300NVBKWH6IS4GK35 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | Denmark (DK) | DK0061077104 | 549300NVBKWH6IS4GK35 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Japan Restricted, klass SEK W | Denmark (DK) | DK0060609519 | 549300NVBKWH6IS4GK35 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Japan Restricted, klasse NOK | Denmark (DK) | DK0060955342 | 549300NVBKWH6IS4GK35 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Japan Restricted, klasse NOK W | Denmark (DK) | DK0060644771 | 549300NVBKWH6IS4GK35 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Japan Restricted, osuuslaji EUR W | Denmark (DK) | DK0060609782 | 549300NVBKWH6IS4GK35 | Investeringsforeningen Danske Invest Index Japan Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Norway Restricted, klasse NOK | Denmark (DK) | DK0060955425 | 549300EXWLIHBZRYC249 | Investeringsforeningen Danske Invest Index Norway Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Norway Restricted, klasse NOK W | Denmark (DK) | DK0060608461 | 549300EXWLIHBZRYC249 | Investeringsforeningen Danske Invest Index Norway Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK | Denmark (DK) | DK0061270022 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021 | ||
Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK W | Denmark (DK) | DK0060608545 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021 | ||
Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W | Denmark (DK) | DK0060609865 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021 | ||
Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK W | Denmark (DK) | DK0060955508 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021 | ||
Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W | Denmark (DK) | DK0060609949 | Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Accumulating KL | 2021 | ||
Investeringsforeningen Danske Invest Index Sweden Restricted, klass SEK W | Denmark (DK) | DK0060610012 | 549300EEEOUNMDLEN392 | Investeringsforeningen Danske Invest Index Sweden Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | Denmark (DK) | DK0060608628 | 549300406IAIIHFSW262 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index USA Restricted, klass SEK | Denmark (DK) | DK0061270964 | 549300406IAIIHFSW262 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index USA Restricted, klass SEK W | Denmark (DK) | DK0060610285 | 549300406IAIIHFSW262 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index USA Restricted, klasse NOK | Denmark (DK) | DK0060955698 | 549300406IAIIHFSW262 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index USA Restricted, klasse NOK | Denmark (DK) | DK0061270105 | 549300406IAIIHFSW262 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index USA Restricted, klasse NOK W | Denmark (DK) | DK0060610525 | 549300406IAIIHFSW262 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index USA Restricted, osuuslaji EUR W | Denmark (DK) | DK0060610368 | 549300406IAIIHFSW262 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021 | |
Investeringsforeningen Danske Invest Index USA Restricted, osuuslaji EUR W h | Denmark (DK) | DK0060610442 | 549300406IAIIHFSW262 | Investeringsforeningen Danske Invest Index USA Restricted - Accumulating KL | 2021 | |
Norden Bærekraftig Fokus, klasse NOK | Denmark (DK) | DK0061813417 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Bæredygtigt Fokus - Akkumulerende KL | 2022 | ||
Pohjoismaat Kestävä Tavoite, osuuslaji EUR | Denmark (DK) | DK0061813680 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Bæredygtigt Fokus - Akkumulerende KL | 2022 | ||
Pohjoismaat Kestävä Tavoite, osuuslaji EUR W | Denmark (DK) | DK0061813763 | INVESTERINGSFORENINGEN DANSKE INVEST Norden Bæredygtigt Fokus - Akkumulerende KL | 2022 | ||
Denmark (DK) | DK0061152840 | 5493008FXOCMJKXCON71 | Investeringsforeningen Falcon Invest Falcon Brighter Future | Falcon Brighter Future | 2023 | |
Denmark (DK) | DK0060854313 | 549300ELWLNT8T7NVF62 | Investeringsforeningen Falcon Invest Falcon Danske Aktier Momentum | Falcon Danske Aktier Momentum | 2023 | |
Denmark (DK) | DK0060854586 | 549300MQSJQNI1VND998 | Investeringsforeningen Falcon Invest Falcon Europe Momentum | Falcon Europe Momentum | 2023 | |
Falcon Flex Momentum | Denmark (DK) | DK0060854230 | 5493002KX3VJ1JYCJZ32 | Investeringsforeningen Falcon Invest Falcon Flex Momentum | 2022 | |
Denmark (DK) | DK0060949378 | 5493008XFPQ7KTH5EO47 | Investeringsforeningen Falcon Invest Falcon Global Momentum | Falcon Global Momentum | 2023 | |
Europa Value | Denmark (DK) | DK0061671799 | 5493005HV0HVQDF1RO95 | INVESTERINGSFORENINGEN GREAT DANE Europa Value | 2022 | |
Denmark (DK) | DK0060912376 | 549300UKGYQCFDXM2354 | INVESTERINGSFORENINGEN GUDME RAASCHOU Afdeling Danske Aktier GR | Danske Aktier GR | 2023 | |
Denmark (DK) | DK0060912459 | 549300FS6BYV93UZ3B35 | INVESTERINGSFORENINGEN GUDME RAASCHOU Afdeling Globale Aktier GR | Globale Aktier GR | 2023 | |
Europæiske Ejendomsaktier | Denmark (DK) | DK0061133899 | 549300H63XWUM3P93103 | INVESTERINGSFORENINGEN GUDME RAASCHOU Europæiske Ejendomsaktier | 2022 | |
Denmark (DK) | Udsted uden | 636700IBTJDS1GNHHY62 | Investeringsforeningen IA Invest Afdeling Regulær Invest Nordiske Aktier | Regulær Invest | 2023 | |
Denmark (DK) | DK0060575942 | 5493000KHYCEZV7HNB24 | Investeringsforeningen Wealth Invest Aktiv Balance | Investeringsforeningen Wealth Invest | 2023 | |
Denmark (DK) | DK0060946192 | 54930021B6RARRD80009 | Investeringsforeningen Wealth Invest Optimal Offensiv - KL | Investeringsforeningen Wealth Invest | 2020 | |
Investeringsforeningen Investin, ANNOX Quant Global Equity ESG KL | Denmark (DK) | DK0061272077 | 549300F0GQBBDO60FS90 | Investeringsforeningen Investin, ANNOX Quant Global Equity ESG KL | 2021 | |
Denmark (DK) | DK0061134194 | 5493009O53TCYCYBLW27 | INVESTERINGSFORENINGEN LÅN & SPAR INVEST Danske Aktier Basis Akkumulerende | 2023 | ||
Denmark (DK) | DK0061134350 | 549300X05X9T610PDN62 | INVESTERINGSFORENINGEN LÅN & SPAR INVEST Globale Aktier Basis Akkumulerende | Globale Aktier Basis Akkumulerende | 2023 | |
Denmark (DK) | DK0061681913 | DK0061681830 | INVESTERINGSFORENINGEN MAJ INVEST Net Zero 2050 KL | 2022 | ||
Denmark (DK) | DK0061682051 | DK0061681830 | INVESTERINGSFORENINGEN MAJ INVEST Net Zero 2050 KL | 2022 | ||
Denmark (DK) | DK0061680352 | Investeringsforeningen PortfolioManager Aktieugebrevet Invest KL | 2023 | |||
Denmark (DK) | Investeringsforeningen PortfolioManager Optimal - Alternative Investeringer, klasse kontoførende | 2020 | ||||
Denmark (DK) | Investeringsforeningen PortfolioManager Optimal - Balance Mix, klasse kontoførende | 2020 | ||||
Denmark (DK) | Investeringsforeningen PortfolioManager Optimal - GlobaleOptimal - Globale Aktier, Klasse kontoførende | 2020 | ||||
Denmark (DK) | DK0060850915 | INVESTERINGSFORENINGEN SEBINVEST Balance Vækst AKL | 2023 | |||
INVESTERINGSFORENINGEN SEBINVEST AKL Balance Vækst P | Denmark (DK) | DK0010273796 | INVESTERINGSFORENINGEN SEBINVEST Balance Vækst AKL | 2023 | ||
AKL Europa Small Cap Akkumulerende I | Denmark (DK) | INVESTERINGSFORENINGEN SEBINVEST Europa Small Cap Akkumulerende AKL | INVESTERINGSFORENINGEN SEBINVEST | 2022 | ||
AKL Nordamerika Aktier SRI Akkumulerende I | Denmark (DK) | INVESTERINGSFORENINGEN SEBINVEST Nordamerika Aktier SRI Akkumulerende AKL | INVESTERINGSFORENINGEN SEBINVEST | 2022 | ||
Equities | Denmark (DK) | DK0061150398 | 549300J8UP35JBZFTY22 | Investeringsforeningen Selected Investments Afdeling Equities | 2022 | |
Sydinvest Verden Lav Volatilitet Indeks KL | Denmark (DK) | DK0061281490 | Investeringsforeningen Sydinvest | 2021 | ||
Investeringsforeningen ValueInvest Danmark, ValueInvest Global Akk. A | Denmark (DK) | DK0060032498 | 549300EGNWZKHCJ8LR67 | INVESTERINGSFORENINGEN VALUEINVEST DANMARK ValueInvest Global Akkumulerende KL | 2022 | |
Investeringsforeningen ValueInvest Danmark, ValueInvest Global Akk. W | Denmark (DK) | DK0060825214 | 549300EGNWZKHCJ8LR67 | INVESTERINGSFORENINGEN VALUEINVEST DANMARK ValueInvest Global Akkumulerende KL | 2022 | |
Denmark (DK) | DK0061801917 | INVESTERINGSFORENINGEN WEALTH INVEST Amalie Global AK II | 2022 | |||
Denmark (DK) | DK0016111511 | INVESTERINGSFORENINGEN WEALTH INVEST Amalie Global AK | 2023 | |||
Wealth Invest Forskel - Bæredygtige Aktier | Denmark (DK) | DK0061536901 | 5493006ZMKSFKNOJR075 | INVESTERINGSFORENINGEN WEALTH INVEST Forskel - Bæredygtige Aktier | 2022 | |
Denmark (DK) | 549300GB2MPUBKEIBF02 | INVESTERINGSFORENINGEN WEALTH INVEST Globale Kvalitetsaktier | Investeringsforeningen Wealth Invest | 2022 | ||
INVESTERINGSFORENINGEN WEALTH INVEST AKL Othania Globale Aktier | Denmark (DK) | DK0061806718 | INVESTERINGSFORENINGEN WEALTH INVEST Othania Globale Aktier AKL | INVESTERINGSFORENINGEN WEALTH INVEST | 2022 | |
AKL St. Petri European Small Cap | Denmark (DK) | DK0061812955 | 5493009U1RYJP3BDM596 | INVESTERINGSFORENINGEN WEALTH INVEST St. Petri European Small Cap AKL | Investeringsforeningen Wealth Invest | 2022 |
iShares Ageing Population UCITS ETF USD (Acc) | Ireland (IE) | IE00BYZK4669 | 549300EXF9FO3TLU7697 | iShares Ageing Population UCITS ETF USD (Acc) | 2020 | |
iShares Agribusiness UCITS ETF USD (Acc) | Ireland (IE) | IE00B6R52143 | 549300OCIHQMT943B669 | iShares Agribusiness UCITS ETF USD (Acc) | 2020 | |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) | Ireland (IE) | IE00B14X4T88 | 549300U8DFEOGN4SOV98 | iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 2020 | |
iShares Automation & Robotics UCITS ETF USD (Acc) | Ireland (IE) | IE00BYZK4552 | 549300Q2LD8E37GTY872 | iShares Automation & Robotics UCITS Aggregate | 2020 | |
iShares Automation & Robotics UCITS ETF USD (Dist) | Ireland (IE) | IE00BYWZ0333 | 549300Q2LD8E37GTY872 | iShares Automation & Robotics UCITS Aggregate | 2020 | |
iShares BRIC 50 UCITS ETF USD (Dist) | Ireland (IE) | IE00B1W57M07 | 549300EA37TEAE6JC450 | iShares BRIC 50 UCITS ETF USD (Dist) | 2020 | |
iShares China Large Cap UCITS ETF USD (Dist) | Ireland (IE) | IE00B02KXK85 | 549300RFUO6DRJBMF668 | iShares China Large Cap UCITS ETF USD (Dist) | 2020 | |
iShares Core DAX® UCITS ETF (DE) | Germany (DE) | DE0005933931 | 549300CQN9T9XKTT1S19 | iShares Core DAX® UCITS ETF (DE) | 2020 | |
iShares Core DAX® UCITS ETF (DE) EUR (Dist) | Germany (DE) | DE000A2QP331 | 549300CQN9T9XKTT1S19 | iShares Core DAX® UCITS ETF (DE) | 2021 | |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | Ireland (IE) | IE00B53L3W79 | 549300TW9DVJEUDSXT60 | iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 2020 | |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Ireland (IE) | IE0008471009 | 549300JUBEQWJ2YTC363 | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2020 | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | Ireland (IE) | IE0005042456 | 5493003N1TMIMOXBYK56 | iShares Core FTSE 100 UCITS | 2020 | |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | Ireland (IE) | IE00BYZ28W67 | 5493003N1TMIMOXBYK56 | iShares Core FTSE 100 UCITS | 2020 | |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | Ireland (IE) | IE00B53HP851 | 5493003N1TMIMOXBYK56 | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2020 | |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | Ireland (IE) | IE00BKM4GZ66 | 549300HAPVPBRLCT6I96 | iShares Core MSCI EM IMI UCITS ETF | 2020 | |
iShares Core MSCI EM IMI UCITS ETF USD (Dist) | Ireland (IE) | IE00BD45KH83 | 549300HAPVPBRLCT6I96 | iShares Core MSCI EM IMI UCITS ETF | 2020 | |
iShares Core MSCI EM IMI UCITS ETF MXN | Ireland (IE) | IE00BL4KL655 | 549300HAPVPBRLCT6I96 | iShares Core MSCI EM IMI UCITS ETF | iShares plc | 2020 |
iShares Core MSCI EMU UCITS ETF EUR (Acc) | Ireland (IE) | IE00B53QG562 | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU | 2020 | |
iShares Core MSCI EMU UCITS ETF EUR (Dist) | Ireland (IE) | IE00BYXZ2585 | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU | 2020 | |
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | Ireland (IE) | IE00BKBF6616 | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU | 2020 | |
iShares Core MSCI EMU UCITS ETF Aggregate GBP | Ireland (IE) | IE00BG0J9Y53 | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU UCITS ETF Aggregate | iShares VII | 2020 |
iShares Core MSCI EMU UCITS ETF Aggregate MXN Hedged (Acc)_x000D_ | Ireland (IE) | IE00BL3J3H81 | 549300YLDSYN6EEWJA95 | iShares Core MSCI EMU UCITS ETF Aggregate | iShares VII | 2020 |
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) | Ireland (IE) | IE00BL4KKW48 | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF (Dist) | iShares II plc | 2020 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | Ireland (IE) | IE00B4K48X80 | 549300DUUSUNHLKQFH49 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares II plc | 2020 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | Ireland (IE) | IE00B1YZSC51 | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF EUR (Dist) | iShares II plc | 2020 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) CHF Hedged (Acc) null | Ireland (IE) | IE0008F9FCT2 | 549300TK70XJKT4LZD88 | iShares Core MSCI Europe UCITS ETF Aggregate | iShares II plc | 2023 |
iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) | Ireland (IE) | IE00BL4KKV31 | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF | iShares III plc | 2020 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | Ireland (IE) | IE00BKT6FV49 | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF | iShares III plc | 2020 |
iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | Ireland (IE) | IE00B4L5YX21 | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF Aggregate | 2020 | |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | Ireland (IE) | IE00BFM15T99 | 549300YHIXN3L7FNZG03 | iShares Core MSCI Japan IMI UCITS ETF Aggregate | 2020 | |
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | Ireland (IE) | IE00B52MJY50 | 549300I76LFUM6YF2X49 | iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | 2020 | |
iShares Core MSCI World UCITS ETF | Ireland (IE) | IE00B4L5Y983 | 549300QS4Q1IT6XCA514 | iShares Core MSCI World | 2020 | |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | Ireland (IE) | IE00BKBF6H24 | 549300QS4Q1IT6XCA514 | iShares Core MSCI World | 2020 | |
iShares Core MSCI World UCITS ETF GBP (Dist) | Ireland (IE) | IE00BD45YS76 | 549300QS4Q1IT6XCA514 | iShares Core MSCI World UCITS ETF | iShares III plc | 2020 |
iShares Core MSCI World Aggregate USD (Dist) null | Ireland (IE) | IE000OHHIBC6 | 549300QS4Q1IT6XCA514 | iShares Core MSCI World Aggregate | iShares III plc | 2023 |
iShares Core S&P 500 UCITS ETF USD (Acc) | Ireland (IE) | IE00B5BMR087 | 5493006ESS9BM09FB892 | iShares Core S&P 500 UCITS ETF | 2020 | |
iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) | Ireland (IE) | IE00BL3J3G74 | 5493006ESS9BM09FB892 | iShares Core S&P 500 UCITS ETF | iShares VII | 2020 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | Ireland (IE) | IE00BD8KRH84 | 5493006ESS9BM09FB892 | iShares Core S&P 500 UCITS ETF | iShares VII | 2020 |
iShares Core S&P 500 UCITS ETF USD (Dist) | Ireland (IE) | IE0031442068 | 54930084HRJY26SCMW95 | iShares Core S&P 500 UCITS ETF USD (Dist) | 2020 | |
iShares DAX ESG UCITS ETF | Germany (DE) | DE000A0Q4R69 | 549300F1NZRE2EBWKE20 | iShares DAX ESG UCITS ETF | 2022 | |
Ireland (IE) | IE00023EZQ82 | iShares Digital Entertainment and Education UCITS ETF | iShares IV Plc | 2023 | ||
iShares Digital Security UCITS ETF | Ireland (IE) | IE00BG0J4C88 | 5493000R70WDV8KK4W04 | iShares Digital Security UCITS ETF USD | 2020 | |
iShares Digital Security UCITS ETF USD (Dist) | Ireland (IE) | IE00BG0J4841 | 5493000R70WDV8KK4W04 | iShares Digital Security UCITS ETF USD | 2020 | |
iShares Digitalisation UCITS ETF USD (Acc) | Ireland (IE) | IE00BYZK4883 | 549300ZVJPKCHYMZJE63 | iShares Digitalisation UCITS ETF USD (Acc) | 2020 | |
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | Ireland (IE) | IE00B57X3V84 | 549300B6H42544K2YG29 | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | 2020 | |
iShares Dow Jones Industrial Average UCITS ETF USD (Acc) | Ireland (IE) | IE00B53L4350 | 549300L1K8RUOX2MIF18 | iShares Dow Jones Industrial Average UCITS ETF | 2020 | |
iShares Dow Jones Industrial Average UCITS ETF EUR (Acc) | Ireland (IE) | IE00BK6NCH36 | 549300L1K8RUOX2MIF18 | iShares Dow Jones Industrial Average UCITS ETF (Acc) | iShares VII | 2020 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF - AGG | Ireland (IE) | IE00BKVL7885 | 549300MBPSR85M301Y29 | iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF | 2022 | |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | Ireland (IE) | IE00B8KGV557 | 549300IUV6QPGL73HH51 | iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | 2020 | |
iShares Edge MSCI EM Quality Factor UCITS ETF -Aggregate | Ireland (IE) | IE00BG0SF994 | 54930025F4TV5FOVK571 | iShares Edge MSCI EM Quality Factor UCITS ETF | 2022 | |
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | Ireland (IE) | IE00BG0SKF03 | 549300GM3P1Y55YCKU46 | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2020 | |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - ACC | Ireland (IE) | IE00BKVL7D31 | 549300U8HE8ULUR0K826 | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 2022 | |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | Ireland (IE) | IE00BMDBM966 | 549300U8HE8ULUR0K826 | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | 2022 | |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | Germany (DE) | DE000A1KB2C1 | 5493007YEK3XTBFTJX46 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | iShares VI | 2020 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | Ireland (IE) | IE00B86MWN23 | 5493007YEK3XTBFTJX46 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR | 2020 | |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | Ireland (IE) | IE00BG13YK79 | 5493007YEK3XTBFTJX46 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR | 2020 | |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | Ireland (IE) | IE00BQN1K786 | 549300V5STXMIYHRXU90 | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Aggregate | 2020 | |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | Ireland (IE) | IE00BG13YJ64 | 549300V5STXMIYHRXU90 | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Aggregate | 2020 | |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | Ireland (IE) | IE00BZ0PKV06 | 549300P90JH4AUVK4N43 | iShares Edge MSCI Europe Multifactor UCITS ETF EUR Aggregate | 2020 | |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | Ireland (IE) | IE00BG13YL86 | 549300P90JH4AUVK4N43 | iShares Edge MSCI Europe Multifactor UCITS ETF EUR Aggregate | 2020 | |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | Ireland (IE) | IE00BQN1K562 | 549300IJLMFQS0CRMH83 | iShares Edge MSCI Europe Quality Factor UCITS ETF | 2020 | |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | Ireland (IE) | IE00BG13YG34 | 549300IJLMFQS0CRMH83 | iShares Edge MSCI Europe Quality Factor UCITS ETF | 2020 | |
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) | Ireland (IE) | IE00BQN1KC32 | 549300W2MR2JR2W44O37 | iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) | 2020 | |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | Ireland (IE) | IE00BQN1K901 | 549300HLTC3Q416QVS51 | iShares Edge MSCI Europe Value Factor UCITS ETF Aggregate | 2020 | |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | Ireland (IE) | IE00BG13YH41 | 549300HLTC3Q416QVS51 | iShares Edge MSCI Europe Value Factor UCITS ETF Aggregate | 2020 | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF - ACC | Ireland (IE) | IE00BKVL7331 | 549300HJHY3QK6J8RW78 | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 2022 | |
iShares Edge MSCI USA Multifactor UCITS ETF | Ireland (IE) | IE00BZ0PKS76 | 549300IY204XMDR7C597 | iShares Edge MSCI USA Multifactor UCITS ETF | 2020 | |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | Ireland (IE) | IE00BG13YZ23 | 549300IY204XMDR7C597 | iShares Edge MSCI USA Multifactor UCITS ETF | 2020 | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | Ireland (IE) | IE00BD1F4L37 | 5493004JBPY1T6KWI878 | iShares Edge MSCI USA Quality Factor UCITS ETF | 2020 | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | Ireland (IE) | IE00BF2QSQ20 | 5493004JBPY1T6KWI878 | iShares Edge MSCI USA Quality Factor UCITS ETF | 2020 | |
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) | Ireland (IE) | IE00BD1F4K20 | 549300I56RJW326GDY63 | iShares Edge MSCI USA Size Factor UCITS ETF | 2020 | |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | Ireland (IE) | IE00BD1F4M44 | 549300VVCU62WGKUH912 | iShares Edge MSCI USA Value Factor UCITS ETF | 2020 | |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | Ireland (IE) | IE00BFF5RX68 | 549300VVCU62WGKUH912 | iShares Edge MSCI USA Value Factor UCITS ETF | 2020 | |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | Ireland (IE) | IE00BYXPXL17 | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility Aggregate | 2020 | |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | Ireland (IE) | IE00B8FHGS14 | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility Aggregate | 2020 | |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - ACC | Ireland (IE) | IE00BKVL7778 | 549300MUAK0OPT8ZAN08 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 2022 | |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | Ireland (IE) | IE00BMH5VP31 | 549300MUAK0OPT8ZAN08 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 2022 | |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - AGG CHF | Ireland (IE) | IE00BMH5T269 | 549300MUAK0OPT8ZAN08 | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | iShares VII | 2022 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) (Acc) | Ireland (IE) | IE00BD1JRZ09 | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) | iShares VI | 2020 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP (Acc) | Ireland (IE) | IE00BGPP8L80 | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) | iShares VI | 2020 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR (Acc) | Ireland (IE) | IE00BMCZLJ20 | 549300WL2LLLS7HFSV96 | iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) | iShares VI | 2020 |
iShares Edge MSCI World Momentum Factor UCITS ETF EUR (Acc) | Ireland (IE) | IE00BF7JHN61 | 549300WHO2N3L45QIZ60 | iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | iShares IV | 2020 |
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | Ireland (IE) | IE00BP3QZ825 | 549300WHO2N3L45QIZ60 | iShares Edge MSCI World Momentum Factor UCITS ETF USD Aggregate | 2020 | |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | Ireland (IE) | IE00BYXPXK00 | 5493005J0V87PB74YM91 | iShares Edge MSCI World Multifactor | 2020 | |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | Ireland (IE) | IE00BZ0PKT83 | 5493005J0V87PB74YM91 | iShares Edge MSCI World Multifactor | 2020 | |
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc) | Ireland (IE) | IE00BF450720 | 5493005J0V87PB74YM91 | iShares Edge MSCI World Multifactor UCITS ETF (Acc) | iShares VI | 2020 |
iShares Edge MSCI World Quality Factor UCITS ETF EUR (Acc) | Ireland (IE) | IE00BF7LGN50 | 549300JYU88HR0UW6N22 | iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | iShares IV | 2020 |
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | Ireland (IE) | IE00BP3QZ601 | 549300JYU88HR0UW6N22 | iShares Edge MSCI World Quality Factor UCITS ETF USD Aggregate | 2020 | |
iShares Edge MSCI World Size Factor UCITS ETF EUR (Acc) | Ireland (IE) | IE00BF7JHC56 | 549300T2SWZYP4I5KA12 | iShares Edge MSCI World Size Factor UCITS ETF (Acc) | iShares IV | 2020 |
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) | Ireland (IE) | IE00BP3QZD73 | 549300T2SWZYP4I5KA12 | iShares Edge MSCI World Size Factor UCITS ETF USD | 2020 | |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | Ireland (IE) | IE00BP3QZB59 | 549300QDVIIRJNHLD130 | iShares Edge MSCI World Value Factor UCITS Aggregate | 2020 | |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | Ireland (IE) | IE00BFYTYS33 | 549300QDVIIRJNHLD130 | iShares Edge MSCI World Value Factor UCITS Aggregate | 2020 | |
iShares Edge MSCI World Value Factor UCITS ETF EUR | Ireland (IE) | IE00BF7MYC35 | 549300QDVIIRJNHLD130 | iShares Edge MSCI World Value Factor UCITS ETF | iShares VI | 2020 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | Ireland (IE) | IE00BYX8XD24 | 5493004MUUD21P6G7T73 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 2020 | |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | Ireland (IE) | IE00B6SPMN59 | 5493004MUUD21P6G7T73 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 2020 | |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | Ireland (IE) | IE00BD93YH54 | 5493004MUUD21P6G7T73 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 2020 | |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | Ireland (IE) | IE00BGL86Z12 | 549300375QL47YZEOY80 | iShares Electric Vehicles and Driving Technology UCITS ETF | 2020 | |
iShares EM Dividend UCITS ETF USD (Dist) | Ireland (IE) | IE00B652H904 | 549300HFAXS8YKSYM484 | iShares EM Dividend UCITS ETF USD (Dist) | 2020 | |
iShares EM Infrastructure UCITS ETF USD (Dist) | Ireland (IE) | IE00B2NPL135 | 549300JCCPL6T4EGCQ60 | iShares EM Infrastructure UCITS ETF USD (Dist) | 2020 | |
iShares Euro Dividend UCITS ETF EUR (Dist) | Ireland (IE) | IE00B0M62S72 | 5493002LKUS76PT8RU94 | iShares Euro Dividend UCITS ETF EUR (Dist) | 2020 | |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | Ireland (IE) | IE00B02KXL92 | 549300EH0OVYP60RNR97 | iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 2020 | |
iShares EURO STOXX Small UCITS ETF EUR (Dist) | Ireland (IE) | IE00B02KXM00 | 549300NF528WE56B9U53 | iShares EURO STOXX Small UCITS ETF EUR (Dist) | 2020 | |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | Ireland (IE) | IE00B0M62V02 | 549300V3RMOM2YS4C363 | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | 2020 | |
iShares Global Clean Energy UCITS ETF USD (Acc) null | Ireland (IE) | IE000U58J0M1 | 5493001813VO0YXELB52 | iShares Global Clean Energy UCITS ETF (Dist) | iShares II plc | 2022 |
iShares Global Clean Energy UCITS ETF USD (Dist) | Ireland (IE) | IE00B1XNHC34 | 5493001813VO0YXELB52 | iShares Global Clean Energy UCITS ETF USD (Dist) | 2020 | |
iShares Global Infrastructure UCITS ETF USD (Dist) | Ireland (IE) | IE00B1FZS467 | 549300EUEAHWVPDTKG02 | iShares Global Infrastructure UCITS ETF Aggregate | 2020 | |
iShares Global Infrastructure UCITS ETF USD (Acc) null | Ireland (IE) | IE000CK5G8J7 | 549300EUEAHWVPDTKG02 | iShares Global Infrastructure UCITS ETF Aggregate | iShares II plc | 2020 |
iShares Global Infrastructure UCITS ETF CHF Hedged (Dist) null | Ireland (IE) | IE000822MHF6 | 549300EUEAHWVPDTKG02 | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares II plc | 2023 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) null | Ireland (IE) | IE0003ZXNJY5 | 549300YCOLJZYUJ2W057 | iShares Global Timber & Forestry UCITS ETF (Dist) | iShares II plc | 2021 |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | Ireland (IE) | IE00B27YCF74 | 549300YCOLJZYUJ2W057 | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 2020 | |
iShares Global Water UCITS ETF Aggregate EUR | Ireland (IE) | IE000CFH1JX2 | 549300QB096Y8KH24E65 | iShares Global Water UCITS ETF (Dist) | iShares II plc | 2021 |
iShares Global Water UCITS ETF USD (Dist) | Ireland (IE) | IE00B1TXK627 | 549300QB096Y8KH24E65 | iShares Global Water UCITS ETF USD (Dist) | 2020 | |
iShares Gold Producers UCITS ETF USD (Acc) | Ireland (IE) | IE00B6R52036 | 5493006SO1ZG0UERXL53 | iShares Gold Producers UCITS ETF USD (Acc) | 2020 | |
iShares Healthcare Innovation UCITS ETF USD (Acc) | Ireland (IE) | IE00BYZK4776 | 549300OWQ0JH026CEX60 | iShares Healthcare Innovation UCITS ETF USD (Acc) | 2020 | |
iShares Listed Private Equity UCITS ETF Amsterdam (AEX Effectenbeurs) (Netherlands) | Ireland (IE) | IE000D8FCSD8 | 549300RIPEWCKN31GZ92 | iShares Listed Private Equity UCITS ETF (Dist) | iShares II plc | 2022 |
iShares Listed Private Equity UCITS ETF USD (Dist) | Ireland (IE) | IE00B1TXHL60 | 549300RIPEWCKN31GZ92 | iShares Listed Private Equity UCITS ETF USD (Dist) | 2020 | |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | Ireland (IE) | IE00B2QWDR12 | 549300H4I7248BHY3Z08 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | 2020 | |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | Ireland (IE) | IE00BKPX3K41 | 549300MZPCRV506E1Z43 | iShares MSCI AC Far East ex-Japan UCITS ETF (Dist) | iShares plc | 2020 |
iShares China Large Cap UCITS ETF Aggregate EUR | Ireland (IE) | IE000QOU09J7 | 549300MZPCRV506E1Z43 | iShares MSCI AC Far East ex-Japan UCITS ETF (Dist) | iShares plc | 2021 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | Ireland (IE) | IE00B0M63730 | 549300MZPCRV506E1Z43 | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 2020 | |
iShares MSCI ACWI UCITS ETF USD (Acc) | Ireland (IE) | IE00B6R52259 | 549300SXOXF8WNMMRG46 | iShares MSCI ACWI UCITS ETF USD (Acc) | 2020 | |
iShares MSCI Australia UCITS ETF USD (Acc) | Ireland (IE) | IE00B5377D42 | 5493006SH4F0AWRCBB05 | iShares MSCI Australia UCITS ETF USD (Acc) | 2020 | |
Germany (DE) | DE000A0Q4R85 | iShares MSCI Brazil UCITS ETF (DE) | iShares (DE) I Investmentaktiengesellschaft mit TGV | 2023 | ||
iShares MSCI Brazil UCITS ETF USD (Dist) | Ireland (IE) | IE00B0M63516 | 549300KEWHVB5A4SVQ40 | iShares MSCI Brazil UCITS ETF USD (Dist) | 2020 | |
iShares MSCI Canada UCITS ETF USD (Acc) | Ireland (IE) | IE00B52SF786 | 549300KOY0J0I1FQMD29 | iShares MSCI Canada UCITS ETF USD (Acc) | 2020 | |
iShares MSCI China A UCITS ETF Continuous Market (Italy) | Ireland (IE) | IE00099GAJC6 | 549300WPWJ4OL6RFLW59 | iShares MSCI China A UCITS ETF (Acc) | iShares IV | 2022 |
iShares MSCI China A UCITS ETF USD (Acc) | Ireland (IE) | IE00BQT3WG13 | 549300WPWJ4OL6RFLW59 | iShares MSCI China A UCITS ETF USD (Acc) | 2020 | |
iShares MSCI China UCITS ETF USD (Acc) | Ireland (IE) | IE00BL977C92 | 549300WPWJ4OL6RFLW59 | iShares MSCI China UCITS ETF (Acc) | iShares IV | 2020 |
iShares MSCI China UCITS ETF USD (Acc) | Ireland (IE) | IE00BJ5JPG56 | 549300WPWJ4OL6RFLW59 | iShares MSCI China UCITS ETF Agg | 2020 | |
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | Ireland (IE) | IE00B0M63953 | 5493007QJDCHWMC1M322 | iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | 2020 | |
iShares MSCI EM Asia UCITS ETF USD (Acc) | Ireland (IE) | IE00B5L8K969 | 5493000TKIDX8SV58K79 | iShares MSCI EM Asia UCITS ETF USD (Acc) | 2020 | |
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | Ireland (IE) | IE00BKM4H197 | 549300FCZ1FCH5HM2994 | iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 2020 | |
iShares MSCI EM ESG Enhanced UCITS ETF Acc Shareclass | Ireland (IE) | IE00BHZPJ239 | 549300YIPH6NEQ9QFH54 | iShares MSCI EM ESG Enhanced UCITS ETF | 2022 | |
iShares MSCI EM ESG Enhanced UCITS ETF Dist Shareclass | Ireland (IE) | IE00BHZPJ122 | 549300YIPH6NEQ9QFH54 | iShares MSCI EM ESG Enhanced UCITS ETF | 2022 | |
iShares MSCI EM ex-China UCITS ETF Acc | Ireland (IE) | IE00BMG6Z448 | 5493006MCTDVSCQNTQ74 | iShares MSCI EM ex-China UCITS ETF | 2022 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | Ireland (IE) | IE00BFNM3P36 | 549300MKO3GUGVHMFR79 | iShares MSCI EM IMI ESG Screened UCITS ETF | 2020 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | Ireland (IE) | IE00BFNM3N12 | 549300MKO3GUGVHMFR79 | iShares MSCI EM IMI ESG Screened UCITS ETF | 2020 | |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | Ireland (IE) | IE00B27YCK28 | 5493001UV681N6H3E474 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 2020 | |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) | Ireland (IE) | IE00B3F81G20 | 5493004HMKEPWJML6H10 | iShares MSCI EM Small Cap UCITS ETF USD (Dist) | 2020 | |
iShares MSCI EM SRI UCITS ETF USD (Acc) | Ireland (IE) | IE00BYVJRP78 | 549300HO4U1CHS2KDY84 | iShares MSCI EM SRI UCITS ETF | 2020 | |
iShares MSCI EM SRI UCITS ETF USD (Dist) | Ireland (IE) | IE00BGDQ0T50 | 549300HO4U1CHS2KDY84 | iShares MSCI EM SRI UCITS ETF | 2020 | |
iShares MSCI EM UCITS ETF USD (Acc) | Ireland (IE) | IE00B4L5YC18 | 549300QB88FMT5NV7X53 | iShares MSCI EM UCITS ETF USD (Acc) | 2020 | |
iShares MSCI Emerging Markets UCITS ETF (Dist) | Ireland (IE) | IE00B0M63177 | 54930073B3CBPXCO7934 | iShares MSCI Emerging Markets UCITS ETF (Dist) | 2020 | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | Ireland (IE) | IE00BHZPJ015 | 549300RK8O3KJI0NF422 | iShares MSCI EMU ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | Ireland (IE) | IE00BHZPHZ28 | 549300RK8O3KJI0NF422 | iShares MSCI EMU ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | Ireland (IE) | IE00BFNM3B99 | 549300U5Z3MHQ7DOUE07 | iShares MSCI EMU ESG Screened UCITS ETF | 2020 | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | Ireland (IE) | IE00BFNM3C07 | 549300U5Z3MHQ7DOUE07 | iShares MSCI EMU ESG Screened UCITS ETF | 2020 | |
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) | Ireland (IE) | IE00BCLWRF22 | 549300B1Y3GN9FOPR823 | iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) | 2020 | |
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) | Ireland (IE) | IE00BCLWRD08 | 549300UI30E2BMN50I82 | iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) | 2020 | |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF-Acc sleeve | Ireland (IE) | IE00BL6K8D99 | 549300Y1LT74Z0VNE181 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 2022 | |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF-Dis sleeve | Ireland (IE) | IE000FOSCLU1 | 549300Y1LT74Z0VNE181 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | 2022 | |
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | Ireland (IE) | IE00B3VWMM18 | 5493007M90335V57KF91 | iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 2020 | |
iShares MSCI EMU SRI UCITS ETF Acc class | Ireland (IE) | IE00BJLKK341 | 549300L9PDL2F1IUVM29 | iShares MSCI EMU SRI UCITS ETF | 2022 | |
iShares MSCI EMU SRI UCITS ETF Dist class | Ireland (IE) | IE00BJM0B415 | 549300L9PDL2F1IUVM29 | iShares MSCI EMU SRI UCITS ETF | 2022 | |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF - EUR Acc Class | Ireland (IE) | IE00BMW42298 | 549300CVO4J6204EZ395 | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | 2022 | |
iShares MSCI Europe Consumer Staples Sector UCITS ETF - EUR Acc Class | Ireland (IE) | IE00BMW42074 | 5493004J6T17E2KU7K15 | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 2022 | |
iShares MSCI Europe Energy Sector UCITS ETF - EUR Acc Class | Ireland (IE) | IE00BMW42637 | 549300TJG9GJQ2LXBD66 | iShares MSCI Europe Energy Sector UCITS ETF | 2022 | |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | Ireland (IE) | IE000UDV9YG1 | 549300TJG9GJQ2LXBD66 | iShares MSCI Europe Energy Sector UCITS ETF - Aggregate | iShares VI | 2022 |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | Ireland (IE) | IE00BHZPJ783 | 549300T6AC8EPCHOUG55 | iShares MSCI Europe ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | Ireland (IE) | IE00BHZPJ676 | 549300T6AC8EPCHOUG55 | iShares MSCI Europe ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | Ireland (IE) | IE00BFNM3D14 | 549300S3KFTDNOPFE431 | iShares MSCI Europe ESG Screened UCITS ETF Aggregate | 2020 | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | Ireland (IE) | IE00BFNM3F38 | 549300S3KFTDNOPFE431 | iShares MSCI Europe ESG Screened UCITS ETF Aggregate | 2020 | |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | Ireland (IE) | IE00B14X4N27 | 5493002PH3Z252VH0Z10 | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 2020 | |
iShares MSCI Europe Financials Sector UCITS ETF - EUR Acc Class | Ireland (IE) | IE00BMW42306 | 549300FOCT8SZMTNDG42 | iShares MSCI Europe Financials Sector UCITS ETF | 2022 | |
iShares MSCI Europe Health Care Sector UCITS ETF - EUR Acc Class | Ireland (IE) | IE00BMW42181 | 549300MDBYNWQQFDTW14 | iShares MSCI Europe Health Care Sector UCITS ETF | 2022 | |
iShares MSCI Europe Industrials Sector UCITS ETF - EUR Acc Class | Ireland (IE) | IE00BMW42520 | 549300Q3F47BPOYQTW29 | iShares MSCI Europe Industrials Sector UCITS ETF | 2022 | |
iShares MSCI Europe Information Technology Sector UCITS ETF - EUR Acc Class | Ireland (IE) | IE00BMW42413 | 549300X5VREL29X8D018 | iShares MSCI Europe Information Technology Sector UCITS ETF | 2022 | |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | Ireland (IE) | IE00BF20LF40 | 549300ZC03THKGDO1422 | iShares MSCI Europe Mid Cap | 2020 | |
iShares MSCI Europe Mid Cap UCITS ETF USD (Acc) | Ireland (IE) | IE00BYXYX745 | 549300ZC03THKGDO1422 | iShares MSCI Europe Mid Cap UCITS ETF (Acc) | iShares VI | 2020 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF Eur - Acc class | Ireland (IE) | IE00BL6K8C82 | 549300GEZRZ2BD5K0H39 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 2022 | |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF Eur - Dis Class | Ireland (IE) | IE000HH3SU50 | 549300GEZRZ2BD5K0H39 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | 2022 | |
iShares MSCI Europe Quality Dividend UCITS ETF | Ireland (IE) | IE00BYYHSM20 | 549300EB0GSLQG6E2Q53 | iShares MSCI Europe Quality Dividend UCITS ETF | 2020 | |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) | Ireland (IE) | IE00B52VJ196 | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | 2020 | |
iShares MSCI Europe SRI UCITS ETF EUR (Dist) | Ireland (IE) | IE00BGDPWW94 | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | 2020 | |
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | Ireland (IE) | IE000CR424L6 | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | iShares II plc | 2021 |
iShares MSCI Europe SRI UCITS ETF USD Hedged (Acc) | Ireland (IE) | IE00BMDBMG37 | 5493004L12342YG66X18 | iShares MSCI Europe SRI UCITS ETF | iShares II plc | 2020 |
iShares MSCI France UCITS ETF EUR (Acc) | Ireland (IE) | IE00BP3QZJ36 | 549300T6DN4CHYH77S11 | iShares MSCI France UCITS ETF EUR (Acc) | 2020 | |
iShares MSCI Global Semiconductors UCITS ETF (Acc) | Ireland (IE) | IE000I8KRLL9 | 5493004NN171XXBSLR80 | iShares MSCI Global Semiconductors UCITS ETF | 2022 | |
iShares MSCI India UCITS ETF USD (Acc) | Ireland (IE) | IE00BZCQB185 | 549300QTPN06GQ0EC246 | iShares MSCI India UCITS ETF USD (Acc) | 2020 | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | Ireland (IE) | IE00BHZPJ452 | 549300LU1VWGBF3SZC14 | iShares MSCI Japan ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | Ireland (IE) | IE00BHZPJ346 | 549300LU1VWGBF3SZC14 | iShares MSCI Japan ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | Ireland (IE) | IE00BFNM3L97 | 549300JZKF3U77DJ8N18 | iShares MSCI Japan ESG Screened UCITS ETF | 2020 | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | Ireland (IE) | IE00BFNM3M05 | 549300JZKF3U77DJ8N18 | iShares MSCI Japan ESG Screened UCITS ETF | 2020 | |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | Ireland (IE) | IE00B2QWDY88 | 549300ICPTRMXT2LBQ47 | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | 2020 | |
iShares MSCI Japan SRI UCITS ETF | Ireland (IE) | IE00BYX8XC17 | 54930064G0JL4KA5LK09 | iShares MSCI Japan SRI UCITS ETF | 2020 | |
iShares MSCI Japan SRI UCITS ETF USD (Dist) | Ireland (IE) | IE00BGDQ0V72 | 54930064G0JL4KA5LK09 | iShares MSCI Japan SRI UCITS ETF | 2020 | |
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) null | Ireland (IE) | IE0007VCNJW3 | 5493008QUFWISCR0X676 | iShares MSCI Japan SRI UCITS ETF Aggregate | iShares IV | 2023 |
iShares MSCI Japan UCITS ETF USD (Acc) | Ireland (IE) | IE00B53QDK08 | 549300H2IV2HZ3LWX614 | iShares MSCI Japan UCITS ETF | 2020 | |
iShares MSCI Japan UCITS ETF USD (Dist) | Ireland (IE) | IE00B02KXH56 | 5493007W80HNKEYKWP54 | iShares MSCI Japan UCITS ETF USD (Dist) | 2020 | |
Ireland (IE) | IE00B5W4TY14 | iShares MSCI Korea UCITS ETF | iShares VII plc | 2023 | ||
iShares MSCI Korea UCITS ETF USD (Dist) | Ireland (IE) | IE00B0M63391 | 549300BT8WWRO2CVVT22 | iShares MSCI Korea UCITS ETF USD (Dist) | 2020 | |
iShares MSCI Mexico Capped UCITS ETF USD (Acc) | Ireland (IE) | IE00B5WHFQ43 | 5493007HIRIFR2J8N591 | iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 2020 | |
iShares MSCI North America UCITS ETF USD (Dist) | Ireland (IE) | IE00B14X4M10 | 549300DIFHZ6P8VL4G03 | iShares MSCI North America UCITS ETF USD (Dist) | 2020 | |
iShares MSCI Russia ADR GDR UCITS ETF USD (Acc) | Ireland (IE) | IE00B5V87390 | 5493007VUE86TRMB9466 | iShares MSCI Russia ADR GDR UCITS ETF USD (Acc) | 2020 | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | Ireland (IE) | IE00BYYR0489 | 549300RMXDI6J4QPDC39 | iShares MSCI Saudi Arabia Capped UCITS ETF | 2020 | |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | Ireland (IE) | IE00BJ5JPJ87 | 549300RMXDI6J4QPDC39 | iShares MSCI Saudi Arabia Capped UCITS ETF | 2020 | |
iShares MSCI South Africa UCITS ETF USD (Acc) | Ireland (IE) | IE00B52XQP83 | 549300IM2TOXTYVOWZ85 | iShares MSCI South Africa UCITS ETF USD (Acc) | 2020 | |
iShares MSCI Taiwan UCITS ETF USD (Dist) | Ireland (IE) | IE000AJFZ9E4 | 5493007EO5NF2NTTDH37 | iShares MSCI Taiwan UCITS ETF (Dist) | iShares plc | 2021 |
iShares MSCI Taiwan UCITS ETF USD (Dist) | Ireland (IE) | IE00B0M63623 | 5493007EO5NF2NTTDH37 | iShares MSCI Taiwan UCITS ETF USD (Dist) | 2020 | |
iShares MSCI Turkey UCITS ETF USD (Dist) | Ireland (IE) | IE00B1FZS574 | 549300V2F58RUJ6ILD61 | iShares MSCI Turkey UCITS ETF USD (Dist) | 2020 | |
iShares MSCI UK IMI ESG Leaders UCITS ETF - GBP (Dist) | Ireland (IE) | IE00BMDBMH44 | 549300QQJPPKUPN3NP48 | iShares MSCI UK IMI ESG Leaders UCITS ETF | 2022 | |
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | Ireland (IE) | IE00B3VWLG82 | 549300TW19NF27J2VP46 | iShares MSCI UK Small Cap UCITS ETF | 2022 | |
iShares MSCI UK UCITS ETF GBP (Acc) | Ireland (IE) | IE00B539F030 | 549300WZMXFBLISX3F05 | iShares MSCI UK UCITS ETF GBP (Acc) | 2020 | |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | Ireland (IE) | IE00BHZPJ908 | 549300PTVL1DE64P2X83 | iShares MSCI USA ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | Ireland (IE) | IE00BHZPJ890 | 549300PTVL1DE64P2X83 | iShares MSCI USA ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI USA ESG Enhanced UCITS ETF EUR | Ireland (IE) | IE000U7L59A3 | 549300PTVL1DE64P2X83 | iShares MSCI USA ESG Enhanced UCITS ETF | iShares IV | 2021 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | Ireland (IE) | IE00BFNM3G45 | 549300BLVKFCJMDP8280 | iShares MSCI USA ESG Screened UCITS ETF | 2020 | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | Ireland (IE) | IE00BFNM3H51 | 549300BLVKFCJMDP8280 | iShares MSCI USA ESG Screened UCITS ETF | 2020 | |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) null | Ireland (IE) | IE000G2LIHG9 | 549300BLVKFCJMDP8280 | iShares MSCI USA ESG Screened UCITS ETF Aggregate | 2022 | |
iShares MSCI USA Momentum Factor ESG UCITS ETF -Acc shareclass | Ireland (IE) | IE0002PA3YE5 | 549300YFANQZZQHO1J12 | iShares MSCI USA Momentum Factor ESG UCITS ETF | 2022 | |
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | Ireland (IE) | IE00BKM4H312 | 549300CHQNQSKGUURZ87 | iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | 2020 | |
Ireland (IE) | IE000H7GNM67 | iShares MSCI USA Quality Factor ESG UCITS ETF | iShares IV Plc | 2023 | ||
iShares MSCI USA Small Cap UCITS ETF USD (Acc) | Ireland (IE) | IE00B3VWM098 | 5493007M90335V57KF91 | iShares MSCI USA Small Cap UCITS ETF USD (Acc) | 2020 | |
iShares MSCI USA SRI UCITS ETF GBP | Ireland (IE) | IE00BMWPV470 | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF | iShares IV | 2021 |
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | Ireland (IE) | IE00BZ173V67 | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF Aggregate | 2020 | |
iShares MSCI USA SRI UCITS ETF USD (Acc) | Ireland (IE) | IE00BYVJRR92 | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF Aggregate | 2020 | |
iShares MSCI USA SRI UCITS ETF USD (Dist) | Ireland (IE) | IE00BZ173T46 | 549300KGWF4HEQR2MF81 | iShares MSCI USA SRI UCITS ETF Aggregate | 2020 | |
iShares MSCI USA UCITS ETF USD (Acc) | Ireland (IE) | IE00B52SFT06 | 549300Y8VG8GHNLZ0464 | iShares MSCI USA UCITS ETF USD (Acc) | 2020 | |
iShares MSCI USA Value Factor ESG UCITS ETF - Acc | Ireland (IE) | IE000OKVTDF7 | 549300RNNN3JCUBG1X39 | iShares MSCI USA Value Factor ESG UCITS ETF | 2022 | |
iShares MSCI World Consumer Discretionary Sector UCITS ETF Dist Shareclass | Ireland (IE) | IE00BJ5JP212 | 549300LHK1V1SPORV885 | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 2022 | |
iShares MSCI World Consumer Staples Sector UCITS ETF Dist Shareclass | Ireland (IE) | IE00BJ5JP329 | 5493007J7DM45JJ2US82 | iShares MSCI World Consumer Staples Sector UCITS ETF | 2022 | |
Ireland (IE) | IE000MELAE65 | iShares MSCI World Energy Sector ESG UCITS ETF | iShares V Plc | 2023 | ||
USD (acc) | Ireland (IE) | IE000TVZKNN6 | iShares MSCI World Energy Sector ESG UCITS ETF | iShares V Plc | 2022 | |
iShares MSCI World Energy Sector UCITS ETF Dist Shareclass | Ireland (IE) | IE00BJ5JP105 | 549300HRWLMCRE0CPM50 | iShares MSCI World Energy Sector UCITS ETF | 2022 | |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | Ireland (IE) | IE00BHZPJ569 | 549300AR85KFWSBWR325 | iShares MSCI World ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | Ireland (IE) | IE00BG11HV38 | 549300AR85KFWSBWR325 | iShares MSCI World ESG Enhanced UCITS ETF | 2020 | |
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) | Ireland (IE) | IE000X08RX14 | 549300AR85KFWSBWR325 | iShares MSCI World ESG Enhanced UCITS ETF | iShares IV | 2021 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | Ireland (IE) | IE00BFNM3J75 | 549300PJ834GSEZFJD97 | iShares MSCI World ESG Screened UCITS ETF | 2020 | |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | Ireland (IE) | IE00BFNM3K80 | 549300PJ834GSEZFJD97 | iShares MSCI World ESG Screened UCITS ETF | 2020 | |
iShares MSCI World ESG Screened UCITS ETF GBP | Ireland (IE) | IE00BKBF6K52 | 549300PJ834GSEZFJD97 | iShares MSCI World ESG Screened UCITS ETF | iShares IV | 2020 |
iShares MSCI World Financials Sector UCITS ETF - DIS | Ireland (IE) | IE00BJ5JP097 | 549300ICH4Q6PMUB0C35 | iShares MSCI World Financials Sector UCITS ETF | 2022 | |
iShares MSCI World Health Care Sector UCITS ETF - DIS | Ireland (IE) | IE00BJ5JNZ06 | 549300IO1JW1C63B0D48 | iShares MSCI World Health Care Sector UCITS ETF | 2022 | |
iShares MSCI World Health Care Sector UCITS ETF - AGG USD | Ireland (IE) | IE0009QS7W62 | 549300IO1JW1C63B0D48 | iShares MSCI World Health Care Sector UCITS ETF | iShares V | 2022 |
iShares MSCI World Information Technology Sector UCITS ETF Dist Shareclass | Ireland (IE) | IE00BJ5JNY98 | 549300V75MT600HKXI79 | iShares MSCI World Information Technology Sector UCITS ETF | 2022 | |
iShares MSCI World Paris-Aligned Climate UCITS ETF - Dist Shareclass | Ireland (IE) | IE00BN92ZL31 | 549300RDSGEJQW85Q898 | iShares MSCI World Paris-Aligned Climate UCITS ETF | 2022 | |
iShares MSCI World Paris-Aligned Climate UCITS ETF - Aggregate USD | Ireland (IE) | IE00BMXC7W70 | 549300RDSGEJQW85Q898 | iShares MSCI World Paris-Aligned Climate UCITS ETF | iShares III plc | 2022 |
iShares MSCI World Quality Dividend UCITS ETF USD (Acc) | Ireland (IE) | IE00BKPSFC54 | 549300SFO7MVV1V36V77 | iShares MSCI World Quality Dividend UCITS ETF (Dist) | iShares II plc | 2020 |
iShares MSCI World Quality Dividend UCITS ETF | Ireland (IE) | IE00BYYHSQ67 | 549300SFO7MVV1V36V77 | iShares MSCI World Quality Dividend UCITS ETF USD (Dist) | 2020 | |
USD (acc) | Ireland (IE) | IE000U1MQKJ2 | iShares MSCI World Quality Factor ESG UCITS ETF | iShares IV Plc | 2023 | |
iShares MSCI World Small Cap UCITS ETF USD (Acc) | Ireland (IE) | IE00BF4RFH31 | 549300NWKWVYDYY6N595 | iShares MSCI World Small Cap UCITS ETF | 2020 | |
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | Ireland (IE) | IE00BMZ17X30 | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | iShares IV | 2020 |
iShares MSCI World SRI UCITS ETF GBP (Acc) | Ireland (IE) | IE00BDZZTM54 | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | iShares IV | 2020 |
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | Ireland (IE) | IE00BMZ17W23 | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | iShares IV | 2020 |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | Ireland (IE) | IE00BMZ17T93 | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | iShares IV | 2020 |
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | Ireland (IE) | IE00BMZ17V16 | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF | iShares IV | 2020 |
iShares MSCI World SRI UCITS ETF EUR (Acc) | Ireland (IE) | IE00BYX2JD69 | 549300L0WCO1LS1X2138 | iShares MSCI World SRI UCITS ETF EUR (Acc) | 2020 | |
iShares MSCI World UCITS ETF USD (Dist) | Ireland (IE) | IE00B0M62Q58 | 549300LYR1N28TOHCJ02 | iShares MSCI World UCITS ETF USD (Dist) | 2020 | |
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | Ireland (IE) | IE00BYVQ9F29 | 549300KGSK42L101CD76 | iShares NASDAQ 100 UCITS ETF | 2020 | |
iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland (IE) | IE00B53SZB19 | 549300KGSK42L101CD76 | iShares NASDAQ 100 UCITS ETF | 2020 | |
iShares Nasdaq US Biotechnology UCITS ETF | Ireland (IE) | IE00BYXG2H39 | 549300UWG42C3CRLBS47 | iShares Nasdaq US Biotechnology UCITS ETF | 2020 | |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | Ireland (IE) | IE00BDZVHG35 | 549300UWG42C3CRLBS47 | iShares Nasdaq US Biotechnology UCITS ETF | 2020 | |
iShares Nikkei 225 UCITS ETF JPY (Acc) | Ireland (IE) | IE00B52MJD48 | 549300TUVNRYV5PU6Q82 | iShares Nikkei 225 UCITS | 2020 | |
Class N2 | Luxembourg (LU) | LU0836514405 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class X2 | Luxembourg (LU) | LU0826450636 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class X2 | Luxembourg (LU) | LU0938202586 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class F2 | Luxembourg (LU) | LU0836515808 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class A2 | Luxembourg (LU) | LU0836513001 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class N7 | Luxembourg (LU) | LU0852473445 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class A2 | Luxembourg (LU) | LU2504564845 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class D2 | Luxembourg (LU) | LU1811363917 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class D2 | Luxembourg (LU) | LU1722863641 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
Class N2 | Luxembourg (LU) | LU2337603828 | iShares North America Equity Index Fund (LU) | Blackrock Global Index Funds | 2023 | |
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | Ireland (IE) | IE00B6R51Z18 | 549300CBEHHKPOOQIR67 | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | 2020 | |
iShares OMX Stockholm Capped UCITS ETF | Ireland (IE) | IE00BD3RYZ16 | 549300SNFIGLO3PFJ931 | iShares OMX Stockholm Capped UCITS ETF | 2020 | |
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | Ireland (IE) | IE00BDDRF478 | 549300T1B14KZU7GNZ11 | iShares S&P 500 Communication Sector UCITS ETF - Aggregate | 2020 | |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | Ireland (IE) | IE00B4MCHD36 | 549300G9GRGR2S5R8R61 | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P 500 Consumer Staples Sector UCITS ETF | Ireland (IE) | IE00B40B8R38 | 549300J4FOLC5ND1Y502 | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | Ireland (IE) | IE00B42NKQ00 | 549300PNOE8XF3W40W61 | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | Ireland (IE) | IE00B4JNQZ49 | 549300U866HE6K5XZI02 | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | Ireland (IE) | IE00BMBKBZ46 | 5493002PIW2QX6FNXI81 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | iShares V | 2020 |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | Ireland (IE) | IE00B43HR379 | 5493002PIW2QX6FNXI81 | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P 500 Industrials Sector UCITS ETF | Ireland (IE) | IE00B4LN9N13 | 549300D2P7MBS082Y415 | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | Ireland (IE) | IE00B3WJKG14 | 549300XXYJQ3C2LNNK82 | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P 500 Materials Sector UCITS ETF | Ireland (IE) | IE00B4MKCJ84 | 549300IWX735UHC5SV32 | iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P 500 Paris-Aliged Climate UCITS ETF USD (Dist) null | Ireland (IE) | IE000G4PH2B1 | iShares S&P 500 Paris-Aliged Climate UCITS ETF | 2022 | ||
iShares S&P 500 Paris-Aligned Climate UCITS ETF - Acc Shareclass | Ireland (IE) | IE00BMXC7V63 | 5493001V8UB7HN55I374 | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 2022 | |
iShares S&P 500 Utilities Sector UCITS ETF | Ireland (IE) | IE00B4KBBD01 | 5493008YLZUG5FV8NM57 | iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2020 | |
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | Ireland (IE) | IE00B2QWCY14 | 5493001J7KRDDRNQVP52 | iShares S&P SmallCap 600 UCITS ETF USD (Dist) | 2020 | |
iShares S&P U.S. Oil & Gas Equipment UCITS ETF Aggregate | Ireland (IE) | IE00BD3V0F57 | 549300VNCXXHGBOFAF51 | iShares S&P U.S. Oil & Gas Equipment UCITS ETF | 2022 | |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | Ireland (IE) | IE00BD3V0B10 | 549300JWNJDHCGSS1029 | iShares S&P US Banks UCITS ETF | 2020 | |
iShares S&P US Banks UCITS ETF USD (Dist) | Ireland (IE) | IE000ZPUEP93 | 549300JWNJDHCGSS1029 | iShares S&P US Banks UCITS ETF | iShares V | 2021 |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | Ireland (IE) | IE0008470928 | 549300FS4OSSFUCNC234 | iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 2020 | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | Germany (DE) | DE000A0Q4R28 | 549300R1WWI4RCX8G864 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | Germany (DE) | DE000A2QP4A8 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | iShares (DE) I Investmentaktiengesellschaft mit TGV | 2022 | |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | Germany (DE) | DE000A0F5UJ7 | 549300X80B4860BD8K63 | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | Germany (DE) | DE000A0F5UK5 | 5493000RT5ZTO3JKCL78 | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | Germany (DE) | DE000A0H08E0 | 549300S5ZJDJU6FYSC57 | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | Germany (DE) | DE000A0H08F7 | 5493008HS1UNE00HVD70 | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | Germany (DE) | DE000A0H08G5 | 549300D8K2LRDIL8HN49 | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | Germany (DE) | DE000A0H08H3 | 5493002SGUXFSPIEGB61 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | Germany (DE) | DE000A0Q4R36 | 5493000B3UHV04GPJ327 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | Germany (DE) | DE000A0H08J9 | 5493005C92LFQZ3U0083 | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | Germany (DE) | DE000A0H08K7 | 549300IZFFIB3FCK3B67 | iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Media UCITS ETF (DE) | Germany (DE) | DE000A0H08L5 | 549300N2KV6CWX83UY82 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | Germany (DE) | DE000A0H08M3 | 5493009VBRQDJM085A06 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | Germany (DE) | DE000A0H08N1 | 549300KEJ75NVV0O1Q25 | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | Germany (DE) | DE000A0H08P6 | 549300UAZOMVZG9SCT21 | iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) | Germany (DE) | DE000A0H08Q4 | 549300LDUQ40CPA1RR20 | iShares STOXX Europe 600 Technology UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | Germany (DE) | DE000A2QP398 | iShares STOXX Europe 600 Technology UCITS ETF (DE) | iShares (DE) I Investmentaktiengesellschaft mit TGV | 2022 | |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | Germany (DE) | DE000A0H08R2 | 549300NK1W037V17HR26 | iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 2020 | |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | Germany (DE) | DE000A0H08S0 | 54930018KJALADVV9T20 | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 2020 | |
Germany (DE) | DE0002635307 | iShares STOXX Europe 600 UCITS ETF (DE) | iShares STOXX Europe 600 UCITS ETF (DE) | 2023 | ||
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) null | Germany (DE) | DE000A2QP4B6 | iShares STOXX Europe 600 UCITS ETF (DE) Aggregate | Munich iShares | 2023 | |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | Germany (DE) | DE000A0Q4R02 | 549300IDFBIDYEHR9667 | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2020 | |
iShares Thomson Reuters Inclusion and Diversity UCITS ETF | Ireland (IE) | IE00BD0B9B76 | 549300ZI6SE6MOVEEG11 | iShares Thomson Reuters Inclusion and Diversity UCITS ETF | 2020 | |
iShares US Medical Devices UCITS ETF Acc Class | Ireland (IE) | IE00BMX0DF60 | 5493000N1AGDEO7QDY05 | iShares US Medical Devices UCITS ETF | 2022 | |
JPM Japan Equity A (acc) - EUR (hedged) | Luxembourg (LU) | LU0927678416 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity D (acc) - EUR (hedged) | Luxembourg (LU) | LU1438161504 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity C (acc) - EUR (hedged) | Luxembourg (LU) | LU1299881935 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I (acc) - EUR (hedged) | Luxembourg (LU) | LU1668656116 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I2 (acc) - EUR (hedged) | Luxembourg (LU) | LU1857118977 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (acc) - SGD (hedged) | Luxembourg (LU) | LU1340145553 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (dist) - JPY | Luxembourg (LU) | LU1438161330 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity C (acc) - EUR | Luxembourg (LU) | LU0861977402 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity C (acc) - JPY | Luxembourg (LU) | LU1374269352 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity X (acc) - JPY | Luxembourg (LU) | LU1035767331 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (dist) - SGD | Luxembourg (LU) | LU1042832177 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity D (acc) - JPY | Luxembourg (LU) | LU1438161686 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (acc) - USD | Luxembourg (LU) | LU0210527361 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (dist) - USD | Luxembourg (LU) | LU0053696224 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity C (acc) - USD | Luxembourg (LU) | LU0129464904 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity X (acc) - USD | Luxembourg (LU) | LU0143810231 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (dist) - GBP | Luxembourg (LU) | LU0119094695 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity J (dist) - USD | Luxembourg (LU) | LU0129465034 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (acc) - JPY | Luxembourg (LU) | LU0235639324 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity D (acc) - USD | Luxembourg (LU) | LU0117866185 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity C (dist) - USD | Luxembourg (LU) | LU0822047337 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity C (dist) - JPY | Luxembourg (LU) | LU1438161413 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (acc) - EUR | Luxembourg (LU) | LU0217390730 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I (acc) - USD | Luxembourg (LU) | LU0248056110 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity D (acc) - EUR | Luxembourg (LU) | LU0217390813 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I (acc) - JPY | Luxembourg (LU) | LU1228196983 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I (acc) - EUR | Luxembourg (LU) | LU1599544043 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I2 (acc) - EUR | Luxembourg (LU) | LU1814673478 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity C (dist) - GBP | Luxembourg (LU) | LU0847323382 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I2 (acc) - USD | Luxembourg (LU) | LU1770940218 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (dist) - GBP (hedged) | Luxembourg (LU) | LU0927678689 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I (dist) - GBP (hedged) | Luxembourg (LU) | LU2301140138 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (acc) - USD (hedged) | Luxembourg (LU) | LU0927678507 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity C (acc) - USD (hedged) | Luxembourg (LU) | LU1030900838 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity X (acc) - USD (hedged) | Luxembourg (LU) | LU1549373741 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I (acc) - USD (hedged) | Luxembourg (LU) | LU1267552799 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity I (dist) - EUR | Luxembourg (LU) | LU0248056201 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Japan Equity A (acc) - AUD (hedged) | Luxembourg (LU) | LU1622139118 | Japan Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM BetaBuilders US Equity UCITS ETF - USD (dist) | Ireland (IE) | IE00BJK9H860 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2020 | ||
JPM BetaBuilders US Equity UCITS ETF - EUR Hedged (acc) | Ireland (IE) | IE00BJK9HB98 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2021 | ||
JPM BetaBuilders US Equity UCITS ETF - MXN Hedged (acc) | Ireland (IE) | IE00BL0BMY72 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2022 | ||
JPM BetaBuilders US Equity UCITS ETF - GBP Hedged (dist) | Ireland (IE) | IE00BJK9HC06 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2022 | ||
JPM BetaBuilders US Equity UCITS ETF - CHF Hedged (acc) | Ireland (IE) | IE00BJK9H977 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 2022 | ||
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) | Ireland (IE) | IE00BF4G7183 | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | 2020 | ||
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) | Ireland (IE) | IE000WGK3YY5 | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | 2021 | ||
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | Ireland (IE) | IE00BJK9H753 | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | 2020 | ||
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | Ireland (IE) | IE00BF4G6Z54 | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | 2020 | ||
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | Ireland (IE) | IE000UL0KUB4 | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | 2021 | ||
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | Ireland (IE) | IE000Y4K4833 | JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF | 2021 | ||
JPM Global Equity Multi-Factor UCITS ETF - USD (acc) | Ireland (IE) | IE00BJRCLL96 | JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF | 2020 | ||
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | Ireland (IE) | IE00BF4G6Y48 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2020 | ||
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | Ireland (IE) | IE0000UW95D6 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2021 | ||
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - GBP Hedged (acc) | Ireland (IE) | IE000D9DX847 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2021 | ||
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | Ireland (IE) | IE000HFXP0D2 | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2021 | ||
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | Ireland (IE) | IE00BF4G7076 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 2020 | ||
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | Ireland (IE) | IE000CN8T855 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 2021 | ||
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | Ireland (IE) | IE00BJ06C044 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 2021 | ||
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - CHF Hedged (acc) | Ireland (IE) | IE000K54GGV6 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | JPMorgan ETFs (Ireland) ICAV | 2022 | |
JPM America Equity C (acc) - CHF (hedged) | Luxembourg (LU) | LU2299134762 | JPMorgan Funds | 2022 | ||
JPM America Equity C (dist) - GBP | Luxembourg (LU) | LU2292244501 | JPMorgan Funds | 2022 | ||
JPM Asia Growth A (acc) - EUR | Luxembourg (LU) | LU2257583109 | JPMorgan Funds | 2022 | ||
JPM Asia Growth A (acc) - SGD | Luxembourg (LU) | LU2257852520 | JPMorgan Funds | 2022 | ||
JPM Asia Growth A (acc) - SGD (hedged) | Luxembourg (LU) | LU2313356847 | JPMorgan Funds | 2022 | ||
JPM Emerging Europe Equity I2 (dist) - USD | Luxembourg (LU) | LU2391845612 | JPMorgan Funds | 2022 | ||
JPM Emerging Markets Small Cap I2 (perf) (acc) - EUR | Luxembourg (LU) | LU2292244410 | JPMorgan Funds | 2022 | ||
JPM Emerging Markets Sustainable Equity A (acc) - SGD | Luxembourg (LU) | LU2279701549 | JPMorgan Funds | 2022 | ||
JPM Emerging Markets Sustainable Equity T (acc) - EUR | Luxembourg (LU) | LU2364516828 | JPMorgan Funds | 2022 | ||
JPM Europe Sustainable Equity C (dist) - EUR | Luxembourg (LU) | LU2333214786 | JPMorgan Funds | 2022 | ||
JPM Europe Sustainable Equity T (acc) - EUR | Luxembourg (LU) | LU2364517040 | JPMorgan Funds | 2022 | ||
JPM US Smaller Companies I (acc) - EUR | Luxembourg (LU) | LU2372580295 | JPMorgan Funds | 2022 | ||
JPMF - America Equity Fund I (acc) - EUR (hedged) | Luxembourg (LU) | LU1056202929 | JPMorgan Funds | 2021 | ||
JPMF - America Equity Fund I (dist) - USD | Luxembourg (LU) | LU1012213770 | JPMorgan Funds | 2021 | ||
JPMF - America Equity Fund I2 (dist) - USD | Luxembourg (LU) | LU1727351691 | JPMorgan Funds | 2021 | ||
JPMF - Asia Growth Fund I (acc) - EUR | Luxembourg (LU) | LU2199721130 | JPMorgan Funds | 2021 | ||
JPMF - Asia Growth Fund I2 (acc) - EUR | Luxembourg (LU) | LU2240511829 | JPMorgan Funds | 2021 | ||
JPMF - Asia Growth Fund X (dist) - USD | Luxembourg (LU) | LU0933156001 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Europe Equity Fund - A (acc) - SGD | Luxembourg (LU) | LU1839388276 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Europe Equity Fund - C (acc) - SGD | Luxembourg (LU) | LU1839388516 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Europe Equity Fund - I (dist) - EUR | Luxembourg (LU) | LU1839389241 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Europe Equity Fund - I2 (acc) - EUR | Luxembourg (LU) | LU1727352236 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Equity Fund - C2 (acc) - EUR | Luxembourg (LU) | LU2189378537 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Equity Fund - I (dist) - EUR | Luxembourg (LU) | LU0248044298 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Equity Fund - I (dist) - GBP | Luxembourg (LU) | LU0973522914 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Equity Fund - I (dist) - USD | Luxembourg (LU) | LU0973522757 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Equity Fund - I2 (dist) - EUR | Luxembourg (LU) | LU2107616596 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Equity Fund - X (acc) - EUR (hedged) | Luxembourg (LU) | LU1069339015 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Equity Fund - X (dist) - GBP | Luxembourg (LU) | LU0955580112 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Equity Fund - X (dist) - USD | Luxembourg (LU) | LU0400678412 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Opportunities Fund - A (acc) - PLN | Luxembourg (LU) | LU0724116768 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Opportunities Fund - C (acc) - SGD | Luxembourg (LU) | LU1288019521 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Opportunities Fund - C (acc) - SGD (hedged) | Luxembourg (LU) | LU1288019877 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Opportunities Fund - I (acc) - PLN | Luxembourg (LU) | LU0724117147 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Opportunities Fund - I (dist) - USD | Luxembourg (LU) | LU1306424117 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Opportunities Fund - X (acc) - EUR (hedged) | Luxembourg (LU) | LU1065237387 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Small Cap Fund - I (perf) (dist) - EUR | Luxembourg (LU) | LU0318933644 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Small Cap Fund - X (acc) - USD | Luxembourg (LU) | LU2119741176 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Small Cap Fund - X (perf) (acc) - USD | Luxembourg (LU) | LU0318933727 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Small Cap Fund - X (perf) (dist) - EUR | Luxembourg (LU) | LU0318934022 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Small Cap Fund - X (perf) (dist) - USD | Luxembourg (LU) | LU0318934295 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Sustainable Equity Fund - D (acc) - EUR | Luxembourg (LU) | LU2092755979 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Sustainable Equity Fund - I2 (acc) - EUR | Luxembourg (LU) | LU2184876295 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Sustainable Equity Fund - X (acc) - EUR | Luxembourg (LU) | LU2230262904 | JPMorgan Funds | 2021 | ||
JPMF - Emerging Markets Sustainable Equity Fund - X (acc) - USD | Luxembourg (LU) | LU2092759617 | JPMorgan Funds | 2021 | ||
JPMF - Europe Small Cap Fund - A (acc) - SGD (hedged) | Luxembourg (LU) | LU1374269600 | JPMorgan Funds | 2021 | ||
JPMF - Europe Small Cap Fund - JPM Europe Small Cap C (dist) - GBP | Luxembourg (LU) | LU0847328266 | JPMorgan Funds | 2021 | ||
JPMF - Europe Small Cap Fund - X (dist) - EUR | Luxembourg (LU) | LU0248034141 | JPMorgan Funds | 2021 | ||
JPMF - Europe Sustainable Equity Fund - A (acc) - CHF (hedged) | Luxembourg (LU) | LU1529809656 | JPMorgan Funds | 2021 | ||
JPMF - Europe Sustainable Equity Fund - A (acc) - USD (hedged) | Luxembourg (LU) | LU1529810076 | JPMorgan Funds | 2021 | ||
JPMF - Europe Sustainable Equity Fund - A (dist) - EUR | Luxembourg (LU) | LU1529808849 | JPMorgan Funds | 2021 | ||
JPMF - Europe Sustainable Equity Fund - C (acc) - CHF (hedged) | Luxembourg (LU) | LU1529809730 | JPMorgan Funds | 2021 | ||
JPMF - Europe Sustainable Equity Fund - I (acc) - CHF (hedged) | Luxembourg (LU) | LU1529809813 | JPMorgan Funds | 2021 | ||
JPMF - Europe Sustainable Equity Fund - I2 (acc) - EUR | Luxembourg (LU) | LU2094610214 | JPMorgan Funds | 2021 | ||
JPMF - Europe Sustainable Equity Fund - S2 (acc) - EUR | Luxembourg (LU) | LU1529809490 | JPMorgan Funds | 2021 | ||
JPMF - US Smaller Companies Fund - C2 (dist) - USD | Luxembourg (LU) | LU2092920920 | JPMorgan Funds | 2021 | ||
JPMorgan Funds - Europe Sustainable Equity Fund - S2 (acc) - CHF (hedged) | Luxembourg (LU) | LU1529809904 | JPMorgan Funds | 2021 | ||
JPMorgan Funds - Europe Sustainable Equity Fund - S2 (acc) - USD (hedged) | Luxembourg (LU) | LU1529810159 | JPMorgan Funds | 2021 | ||
JPM America Equity A (acc) - AUD | Luxembourg (LU) | LU0953097986 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity A (acc) - AUD (hedged) | Luxembourg (LU) | LU0972533318 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity A (acc) - EUR | Luxembourg (LU) | LU0217390227 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity A (acc) - EUR (hedged) | Luxembourg (LU) | LU0159042083 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity A (acc) - HKD | Luxembourg (LU) | LU0863150172 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity A (acc) - USD | Luxembourg (LU) | LU0210528500 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity A (dist) - USD | Luxembourg (LU) | LU0053666078 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity C (acc) - EUR | Luxembourg (LU) | LU1303369224 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity C (acc) - EUR (hedged) | Luxembourg (LU) | LU0289216672 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity C (acc) - USD | Luxembourg (LU) | LU0129459060 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity C (dist) - USD | Luxembourg (LU) | LU0822041645 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity D (acc) - EUR | Luxembourg (LU) | LU0217390490 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity D (acc) - EUR (hedged) | Luxembourg (LU) | LU0159059210 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity D (acc) - USD | Luxembourg (LU) | LU0117861202 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity I (acc) - EUR | Luxembourg (LU) | LU1734444273 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity I (acc) - USD | Luxembourg (LU) | LU0248041781 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity I2 (acc) - EUR (hedged) | Luxembourg (LU) | LU1727351857 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity I2 (acc) - USD | Luxembourg (LU) | LU1727351345 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity X (acc) - USD | Luxembourg (LU) | LU0143811049 | JPMorgan Funds - America Equity Fund | 2020 | ||
JPM America Equity A (acc) - SGD | Luxembourg (LU) | LU2487616109 | JPMorgan Funds - America Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM America Equity A (acc) - RMB (hedged) | Luxembourg (LU) | LU2499265408 | JPMorgan Funds - America Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Asia Growth A (acc) - USD | Luxembourg (LU) | LU0169518387 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth A (dist) - USD | Luxembourg (LU) | LU0224733013 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth C (acc) - EUR | Luxembourg (LU) | LU1801825867 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth C (acc) - USD | Luxembourg (LU) | LU0943624584 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth C (dist) - USD | Luxembourg (LU) | LU0943624741 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth D (acc) - EUR | Luxembourg (LU) | LU1801825941 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth D (acc) - USD | Luxembourg (LU) | LU0169519195 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth I (acc) - USD | Luxembourg (LU) | LU0943624824 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth I2 (acc) - USD | Luxembourg (LU) | LU1814670375 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth X (acc) - USD | Luxembourg (LU) | LU0169519435 | JPMorgan Funds - Asia Growth Fund | 2020 | ||
JPM Asia Growth I2 (dist) - USD | Luxembourg (LU) | LU2425990988 | JPMorgan Funds - Asia Growth Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Asia Growth I (acc) - SGD (hedged) | Luxembourg (LU) | LU2523355365 | JPMorgan Funds - Asia Growth Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Asia Growth CPF (acc) - SGD | Luxembourg (LU) | LU2471279500 | JPMorgan Funds - Asia Growth Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Emerging Europe Equity A (acc) - EUR | Luxembourg (LU) | LU0210529144 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity A (acc) - USD | Luxembourg (LU) | LU0634316219 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity A (dist) - EUR | Luxembourg (LU) | LU0051759099 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity A (dist) - USD | Luxembourg (LU) | LU0634316300 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity C (acc) - EUR | Luxembourg (LU) | LU0129489489 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity C (acc) - USD | Luxembourg (LU) | LU1278810731 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity C (dist) - EUR | Luxembourg (LU) | LU0822041991 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity C (dist) - USD | Luxembourg (LU) | LU1839388789 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity D (acc) - EUR | Luxembourg (LU) | LU0117895796 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity D (acc) - USD | Luxembourg (LU) | LU1839389084 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity I (acc) - EUR | Luxembourg (LU) | LU0248043308 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity I (acc) - USD | Luxembourg (LU) | LU1839389167 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity X (acc) - EUR | Luxembourg (LU) | LU0143811395 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Europe Equity X (acc) - USD | Luxembourg (LU) | LU1839389324 | JPMorgan Funds - Emerging Europe Equity Fund | 2020 | ||
JPM Emerging Markets Equity A (acc) - EUR | Luxembourg (LU) | LU0217576759 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity A (acc) - EUR (hedged) | Luxembourg (LU) | LU0159050771 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity A (acc) - SGD | Luxembourg (LU) | LU0456842615 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity A (acc) - USD | Luxembourg (LU) | LU0210529656 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity A (dist) - GBP | Luxembourg (LU) | LU0119096559 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity A (dist) - USD | Luxembourg (LU) | LU0053685615 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity C (acc) - EUR | Luxembourg (LU) | LU0822042536 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity C (acc) - EUR (hedged) | Luxembourg (LU) | LU0940708216 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity C (acc) - USD | Luxembourg (LU) | LU0129488242 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity C (dist) - GBP | Luxembourg (LU) | LU0822042619 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity C (dist) - USD | Luxembourg (LU) | LU0593319907 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity D (acc) - EUR | Luxembourg (LU) | LU0217576833 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity D (acc) - EUR (hedged) | Luxembourg (LU) | LU0159050938 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity D (acc) - USD | Luxembourg (LU) | LU0117895366 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity I (acc) - EUR | Luxembourg (LU) | LU0383004313 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity I (acc) - EUR (hedged) | Luxembourg (LU) | LU0799121404 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity I (acc) - SGD | Luxembourg (LU) | LU0973523052 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity I (acc) - USD | Luxembourg (LU) | LU0248044025 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity I2 (acc) - EUR | Luxembourg (LU) | LU1814670615 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity I2 (acc) - USD | Luxembourg (LU) | LU1770939988 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity I2 (dist) - USD | Luxembourg (LU) | LU1814670706 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity T (acc) - EUR | Luxembourg (LU) | LU0956401763 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity X (acc) - EUR | Luxembourg (LU) | LU0593322281 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity X (acc) - USD | Luxembourg (LU) | LU0143811551 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity X (dist) - EUR | Luxembourg (LU) | LU0235638946 | JPMorgan Funds - Emerging Markets Equity Fund | 2020 | ||
JPM Emerging Markets Equity C (dist) - EUR | Luxembourg (LU) | LU2500871012 | JPMorgan Funds - Emerging Markets Equity Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Emerging Markets Opportunities A (acc) - CHF (hedged) | Luxembourg (LU) | LU0866311722 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities A (acc) - EUR | Luxembourg (LU) | LU0759999336 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities A (acc) - SGD | Luxembourg (LU) | LU0868484659 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities A (acc) - SGD (hedged) | Luxembourg (LU) | LU0868486357 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities A (acc) - USD | Luxembourg (LU) | LU0431992006 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities A (dist) - EUR | Luxembourg (LU) | LU0776319500 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities A (dist) - GBP | Luxembourg (LU) | LU0776330572 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities A (dist) - USD | Luxembourg (LU) | LU0776316233 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities C (acc) - CHF (hedged) | Luxembourg (LU) | LU0866312027 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities C (acc) - EUR | Luxembourg (LU) | LU0760000421 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities C (acc) - PLN | Luxembourg (LU) | LU0724116925 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities C (acc) - USD | Luxembourg (LU) | LU0431993079 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities C (dist) - EUR | Luxembourg (LU) | LU0847325916 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities C (dist) - GBP | Luxembourg (LU) | LU0776329210 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities C (dist) - USD | Luxembourg (LU) | LU0846584562 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities D (acc) - EUR | Luxembourg (LU) | LU0846585023 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities D (acc) - PLN | Luxembourg (LU) | LU0724117063 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities D (acc) - USD | Luxembourg (LU) | LU0431993236 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities I (acc) - EUR | Luxembourg (LU) | LU0802113760 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities I (acc) - SGD | Luxembourg (LU) | LU1113101494 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities I (acc) - USD | Luxembourg (LU) | LU0431993749 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities I2 (acc) - EUR | Luxembourg (LU) | LU1727352400 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities I2 (acc) - USD | Luxembourg (LU) | LU1727352665 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities T (acc) - EUR | Luxembourg (LU) | LU0842954264 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities X (acc) - EUR | Luxembourg (LU) | LU0891473950 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities X (acc) - GBP | Luxembourg (LU) | LU0823807010 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities X (acc) - USD | Luxembourg (LU) | LU0431994390 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities X (dist) - AUD | Luxembourg (LU) | LU0969665479 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Opportunities X (dist) - GBP | Luxembourg (LU) | LU1436870155 | JPMorgan Funds - Emerging Markets Opportunities Fund | 2020 | ||
JPM Emerging Markets Small Cap A (perf) (acc) - EUR | Luxembourg (LU) | LU0318933057 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap A (perf) (acc) - USD | Luxembourg (LU) | LU0318931358 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap A (perf) (dist) - GBP | Luxembourg (LU) | LU0318932836 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap A (perf) (dist) - USD | Luxembourg (LU) | LU0318932752 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap C (perf) (acc) - EUR | Luxembourg (LU) | LU0474315818 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap C (perf) (acc) - USD | Luxembourg (LU) | LU0318933214 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap C (perf) (dist) - GBP | Luxembourg (LU) | LU0822042882 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap D (perf) (acc) - EUR | Luxembourg (LU) | LU0318933487 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap D (perf) (acc) - USD | Luxembourg (LU) | LU0318933305 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap I (perf) (acc) - USD | Luxembourg (LU) | LU0318933560 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap I (perf) (dist) - USD | Luxembourg (LU) | LU1760116027 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap T (perf) (acc) - EUR | Luxembourg (LU) | LU0784608738 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap X (acc) - EUR | Luxembourg (LU) | LU0891474099 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Small Cap X (acc) - JPY | Luxembourg (LU) | LU1607949333 | JPMorgan Funds - Emerging Markets Small Cap Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity A (acc) - EUR | Luxembourg (LU) | LU2051469034 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity A (acc) - USD | Luxembourg (LU) | LU2051468812 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity A (dist) - EUR | Luxembourg (LU) | LU2051469117 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity A (dist) - USD | Luxembourg (LU) | LU2051468903 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity C (acc) - EUR | Luxembourg (LU) | LU2051469463 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity C (acc) - USD | Luxembourg (LU) | LU2051469208 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity C (dist) - EUR | Luxembourg (LU) | LU2051469547 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity C (dist) - USD | Luxembourg (LU) | LU2051469380 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity I (acc) - EUR | Luxembourg (LU) | LU2051469620 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity I (dist) - EUR | Luxembourg (LU) | LU2051469893 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity S2 (acc) - EUR | Luxembourg (LU) | LU2051469976 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Emerging Markets Sustainable Equity S2 (dist) - EUR | Luxembourg (LU) | LU2051470040 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 2020 | ||
JPM Europe Small Cap A (acc) - EUR | Luxembourg (LU) | LU0210531637 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap A (acc) - SEK | Luxembourg (LU) | LU1739545223 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap A (acc) - USD | Luxembourg (LU) | LU0979428033 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap A (acc) - USD (hedged) | Luxembourg (LU) | LU1273543592 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap A (dist) - EUR | Luxembourg (LU) | LU0053687074 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap A (dist) - GBP | Luxembourg (LU) | LU0119093531 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap C (acc) - EUR | Luxembourg (LU) | LU0129456397 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap C (dist) - EUR | Luxembourg (LU) | LU0847328183 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap D (acc) - EUR | Luxembourg (LU) | LU0117859560 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap I (acc) - EUR | Luxembourg (LU) | LU0248047986 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap I (dist) - EUR | Luxembourg (LU) | LU0248048364 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap I2 (acc) - EUR | Luxembourg (LU) | LU1814671852 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap I2 (dist) - EUR | Luxembourg (LU) | LU1814671936 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Small Cap X (acc) - EUR | Luxembourg (LU) | LU0143829413 | JPMorgan Funds - Europe Small Cap Fund | 2020 | ||
JPM Europe Sustainable Equity A (acc) - EUR | Luxembourg (LU) | LU1529808336 | JPMorgan Funds - Europe Sustainable Equity Fund | 2020 | ||
JPM Europe Sustainable Equity C (acc) - EUR | Luxembourg (LU) | LU1529809060 | JPMorgan Funds - Europe Sustainable Equity Fund | 2020 | ||
JPM Europe Sustainable Equity D (acc) - EUR | Luxembourg (LU) | LU1529809144 | JPMorgan Funds - Europe Sustainable Equity Fund | 2020 | ||
JPM Europe Sustainable Equity I (acc) - EUR | Luxembourg (LU) | LU1529809227 | JPMorgan Funds - Europe Sustainable Equity Fund | 2020 | ||
JPM Europe Sustainable Equity X (acc) - EUR | Luxembourg (LU) | LU1529809573 | JPMorgan Funds - Europe Sustainable Equity Fund | 2020 | ||
JPM Social Advancement A (acc) - USD | Luxembourg (LU) | LU2475960030 | JPMorgan Funds - Social Advancement Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Social Advancement C (acc) - USD | Luxembourg (LU) | LU2475960113 | JPMorgan Funds - Social Advancement Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Social Advancement S2 (acc) - USD | Luxembourg (LU) | LU2475960204 | JPMorgan Funds - Social Advancement Fund | JPMorgan Funds, SICAV | 2023 | |
JPM Social Advancement I (acc) - USD | Luxembourg (LU) | LU2475960386 | JPMorgan Funds - Social Advancement Fund | JPMorgan Funds, SICAV | 2023 | |
JPM US Smaller Companies A (acc) - EUR (hedged) | Luxembourg (LU) | LU1569815910 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies A (acc) - USD | Luxembourg (LU) | LU0210528922 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies A (dist) - USD | Luxembourg (LU) | LU0053697206 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies C (acc) - EUR (hedged) | Luxembourg (LU) | LU1536785709 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies C (acc) - USD | Luxembourg (LU) | LU0912749735 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies C (dist) - USD | Luxembourg (LU) | LU0973547317 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies D (acc) - USD | Luxembourg (LU) | LU0117881572 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies I (acc) - EUR (hedged) | Luxembourg (LU) | LU1048318189 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies I (acc) - USD | Luxembourg (LU) | LU1048750761 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies I (dist) - USD | Luxembourg (LU) | LU1048741935 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies P (dist) - USD | Luxembourg (LU) | LU0866684672 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPM US Smaller Companies X (acc) - USD | Luxembourg (LU) | LU0143838083 | JPMorgan Funds - US Smaller Companies Fund | 2020 | ||
JPMIF - Europe Select Equity Fund - A (acc) - USD (hedged) | Luxembourg (LU) | LU2178831991 | JPMorgan investment funds | 2021 | ||
JPMIF - Global Select Equity Fund - C (acc) - SGD | Luxembourg (LU) | LU1718418798 | JPMorgan investment funds | 2021 | ||
JPMIF - Global Select Equity Fund - D (acc) - EUR | Luxembourg (LU) | LU0157179127 | JPMorgan investment funds | 2021 | ||
JPMIF - Global Select Equity Fund - I2 (acc) - EUR | Luxembourg (LU) | LU2174499447 | JPMorgan investment funds | 2021 | ||
JPMIF - US Select Equity Fund - I (dist) - EUR | Luxembourg (LU) | LU1718418954 | JPMorgan investment funds | 2021 | ||
JPMIF - US Select Equity Fund - I (dist) - GBP | Luxembourg (LU) | LU1718419093 | JPMorgan investment funds | 2021 | ||
JPMIF - US Select Equity Fund - I2 (dist) - USD | Luxembourg (LU) | LU1727362201 | JPMorgan investment funds | 2021 | ||
JPM Europe Select Equity A (acc) - CZK | Luxembourg (LU) | LU1760116969 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity A (acc) - EUR | Luxembourg (LU) | LU0079556006 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity A (acc) - USD | Luxembourg (LU) | LU0337330384 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity A (dist) - EUR | Luxembourg (LU) | LU0248026808 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity A (dist) - GBP | Luxembourg (LU) | LU1718418442 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity C (acc) - EUR | Luxembourg (LU) | LU0083307867 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity C (acc) - USD | Luxembourg (LU) | LU1303370313 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity C (dist) - EUR | Luxembourg (LU) | LU0848064555 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity C (dist) - GBP | Luxembourg (LU) | LU0864198402 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity C (dist) - USD | Luxembourg (LU) | LU0699066998 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity D (acc) - EUR | Luxembourg (LU) | LU0159405223 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity D (acc) - EUR | Luxembourg (LU) | LU0974149394 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity D (acc) - USD | Luxembourg (LU) | LU0337332836 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity I (acc) - EUR | Luxembourg (LU) | LU0247995813 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity I (acc) - USD (hedged) | Luxembourg (LU) | LU1163236992 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity I (dist) - EUR | Luxembourg (LU) | LU0973649402 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity I2 (acc) - EUR | Luxembourg (LU) | LU1727360502 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity I2 (acc) - USD | Luxembourg (LU) | LU1727360841 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity I2 (acc) - USD (hedged) | Luxembourg (LU) | LU1727360767 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity I2 (dist) - EUR | Luxembourg (LU) | LU1727360684 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity P (dist) - EUR | Luxembourg (LU) | LU1163236729 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity X (acc) - EUR | Luxembourg (LU) | LU0085149507 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity X (acc) - EUR (hedged) | Luxembourg (LU) | LU0324501484 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity X (acc) - USD (hedged) | Luxembourg (LU) | LU1220255860 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity X (dist) - EUR | Luxembourg (LU) | LU0988241039 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Europe Select Equity X (dist) - GBP | Luxembourg (LU) | LU0900389239 | JPMorgan Investment Funds - Europe Select Equity Fund | 2020 | ||
JPM Global Select Equity A (acc) - CZK | Luxembourg (LU) | LU1760116886 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity A (acc) - EUR | Luxembourg (LU) | LU0157178582 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity A (acc) - SGD | Luxembourg (LU) | LU1718418525 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity A (acc) - USD | Luxembourg (LU) | LU0070217475 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity A (dist) - USD | Luxembourg (LU) | LU0247984379 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity C (acc) - EUR | Luxembourg (LU) | LU0611475780 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity C (acc) - USD | Luxembourg (LU) | LU0088300024 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity C (dist) - USD | Luxembourg (LU) | LU0848065792 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity D (acc) - USD | Luxembourg (LU) | LU0115085028 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity I (acc) - USD | Luxembourg (LU) | LU0248001728 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity I2 (acc) - USD | Luxembourg (LU) | LU1814672744 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity X (acc) - USD | Luxembourg (LU) | LU0085144706 | JPMorgan Investment Funds - Global Select Equity Fund | 2020 | ||
JPM Global Select Equity A (acc) - EUR (hedged) | Luxembourg (LU) | LU0289476318 | JPMorgan Investment Funds - Global Select Equity Fund | JPMorgan Investment Funds, SICAV | 2023 | |
JPM Global Select Equity X (acc) - EUR (hedged) | Luxembourg (LU) | LU2499269491 | JPMorgan Investment Funds - Global Select Equity Fund | JPMorgan Investment Funds, SICAV | 2023 | |
JPM US Select Equity A (acc) - AUD (hedged) | Luxembourg (LU) | LU1622139464 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity A (acc) - EUR | Luxembourg (LU) | LU0218171717 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity A (acc) - EUR (hedged) | Luxembourg (LU) | LU0157182857 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity A (acc) - USD | Luxembourg (LU) | LU0070214290 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity A (dist) - GBP | Luxembourg (LU) | LU1718418871 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity A (dist) - USD | Luxembourg (LU) | LU0247985343 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity C (acc) - EUR | Luxembourg (LU) | LU0672672143 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity C (acc) - EUR (hedged) | Luxembourg (LU) | LU0294032106 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity C (acc) - USD | Luxembourg (LU) | LU0087133087 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity C (dist) - GBP | Luxembourg (LU) | LU0671461233 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity C (dist) - USD | Luxembourg (LU) | LU0848066766 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity D (acc) - EUR | Luxembourg (LU) | LU0218172103 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity D (acc) - EUR (hedged) | Luxembourg (LU) | LU0157183665 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity D (acc) - USD | Luxembourg (LU) | LU0115097544 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity I (acc) - EUR | Luxembourg (LU) | LU1599543821 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity I (acc) - EUR (hedged) | Luxembourg (LU) | LU0973648859 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity I (acc) - USD | Luxembourg (LU) | LU0248005711 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity I (dist) - USD | Luxembourg (LU) | LU0973649071 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity I2 (acc) - EUR | Luxembourg (LU) | LU1863551484 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity I2 (acc) - EUR (hedged) | Luxembourg (LU) | LU1727362383 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity I2 (acc) - USD | Luxembourg (LU) | LU1727362110 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
JPM US Select Equity X (acc) - USD | Luxembourg (LU) | LU0085143211 | JPMorgan Investment Funds - US Select Equity Fund | 2020 | ||
KAPE 2023 Feeder Fund A/S | Denmark (DK) | Udsted uden | KAPE 2023 Feeder Fund A/S | KAPE 2023 Feeder Fund A/S | 2023 | |
Balance 60 | Denmark (DK) | DK0016102361 | 5493009YCBIPFSKVUU13 | KAPITALFORENINGEN LÅN & SPAR MIXINVEST Afd Balance 60 | 2022 | |
Balance 80 | Denmark (DK) | DK0010301167 | 549300QL36LOOVHFN291 | KAPITALFORENINGEN LÅN & SPAR MIXINVEST Afd. Balance 80 | 2022 | |
KAPITALFORENINGEN WEALTH INVEST St. Petri Angel Fund | Denmark (DK) | DK0061807799 | KAPITALFORENINGEN WEALTH INVEST St. Petri Angel Fund | 2022 | ||
Denmark (DK) | DK0062265070 | KAPITALFORENINGEN WEALTH INVEST Symmetry Invest | 2023 | |||
Knightsbridge Secondaries Fund A/S | Denmark (DK) | Knightsbridge Secondaries Fund A/S | 2021 | |||
A EUR | Sweden (SE) | SE0008092282 | Lannebo Europa Småbolag | Lannebo Fonder AB | 2023 | |
L&G Artificial Intelligence UCITS USD Accumulating ETF | Ireland (IE) | IE00BK5BCD43 | 2138002XWANRF8WHGR26 | Legal & General UCITS ETF PLC | 2022 | |
L&G Battery Value-Chain UCITS USD Accumulating ETF | Ireland (IE) | IE00BF0M2Z96 | 213800WIWOEUOI6W4M51 | Legal & General UCITS ETF PLC | 2022 | |
L&G Clean Energy UCITS USD Accumulating ETF | Ireland (IE) | IE00BK5BCH80 | 213800YPKIE4MZMQHK38 | Legal & General UCITS ETF PLC | 2022 | |
L&G Clean Water UCITS USD Accumulating ETF | Ireland (IE) | IE00BK5BC891 | 213800V5G7YYUFPU6542 | Legal & General UCITS ETF PLC | 2022 | |
L&G Cyber Security UCITS USD Accumulating ETF | Ireland (IE) | IE00BYPLS672 | 213800ZSPQ9TKEKVEN40 | Legal & General UCITS ETF PLC | 2022 | |
L&G Ecommerce Logistics UCITS USD Accumulating ETF | Ireland (IE) | IE00BF0M6N54 | 2138006NLZDIH3Z7DI42 | Legal & General UCITS ETF PLC | 2022 | |
L&G Healthcare Breakthrough UCITS USD Accumulating ETF | Ireland (IE) | IE00BK5BC677 | 213800J61B1UV4KX2A50 | Legal & General UCITS ETF PLC | 2022 | |
L&G Hydrogen Economy UCITS USD Accumulating ETF | Ireland (IE) | IE00BMYDM794 | 213800GLU8NT72CLUX55 | Legal & General UCITS ETF PLC | 2022 | |
L&G ROBO Global® Robotics and Automation UCITS USD Accumulating ETF | Ireland (IE) | IE00BMW3QX54 | 213800V17YF77IO2CZ66 | Legal & General UCITS ETF PLC | 2022 | |
A-anparter | Denmark (DK) | Udstedt uden | 984500F2BECAAAA77742 | Lingren Larsen Kapital ApS | 2023 | |
B-anparter | Denmark (DK) | Udstedt uden | 984500F2BECAAAA77742 | Lingren Larsen Kapital ApS | 2023 | |
Denmark (DK) | DK0061137619 | 8945001FF9QN91QS1E61 | Lundgreens Capital - Kina KL | 2020 | ||
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2023678878 | 549300628R8CYYOL0Q97 | Lyxor Index Fund | 2021 | |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2023678282 | 549300E2AJ0GE7K7JM38 | Lyxor Index Fund | 2021 | |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | Luxembourg (LU) | LU1598689153 | 54930090K3ABLGY3UZ21 | Lyxor Index Fund | 2021 | |
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist | Luxembourg (LU) | LU1598690169 | 549300WXXSIJYC53TL33 | Lyxor Index Fund | 2021 | |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2023679090 | 549300ESOA4DFAOGB895 | Lyxor Index Fund | 2021 | |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2023678449 | 549300TZDKB0R8T6JN58 | Lyxor Index Fund | 2021 | |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2023679256 | 549300VZKSEAWYCHT149 | Lyxor Index Fund | 2021 | |
Lyxor Robotics & AI UCITS ETF - Acc | Luxembourg (LU) | LU1838002480 | 549300UVHJRXKGVW4S52 | Lyxor Index Fund | 2021 | |
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc | Luxembourg (LU) | LU1834983477 | 549300J1C0QZZCWL1X44 | Lyxor Index Fund | 2021 | |
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc | Luxembourg (LU) | LU1834983550 | 5493006WGXE0T4SLA754 | Lyxor Index Fund | 2021 | |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc | Luxembourg (LU) | LU1834985845 | 549300I1BYU7OUGMO555 | Lyxor Index Fund | 2021 | |
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc | Luxembourg (LU) | LU1834986900 | 549300PIEKDU0YN6UJ34 | Lyxor Index Fund | 2021 | |
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc | Luxembourg (LU) | LU1834988278 | 549300P37KBDZNR2WR39 | Lyxor Index Fund | 2021 | |
Lyxor STOXX Europe 600 Technology UCITS ETF - Acc | Luxembourg (LU) | LU1834988518 | 549300WCDHQ4HXZR7564 | Lyxor Index Fund | 2021 | |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc | France (FR) | LU1834988609 | 549300FE8VU4GJRGNV51 | Lyxor Index Fund | 2021 | |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc | Luxembourg (LU) | LU1834988864 | 549300YXU47QGD6SP424 | Lyxor Index Fund | 2021 | |
Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc | Luxembourg (LU) | LU0908501058 | 549300FFJGQ8UZEPQ702 | Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) | 2020 | |
Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) UCITS ETF Dist | Luxembourg (LU) | LU0908501132 | 549300FFJGQ8UZEPQ702 | Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) | 2020 | |
Lyxor Index Fund - Lyxor Core EURO STOXX 50 (DR) | Luxembourg (LU) | LU0908501215 | 549300ZWDZ40MDZGF605 | Lyxor Index Fund - Lyxor Core EURO STOXX 50 (DR) | 2020 | |
Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | Luxembourg (LU) | LU0908500753 | 549300A80402TVM24775 | Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) | 2020 | |
Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | Luxembourg (LU) | LU1574142243 | 549300A80402TVM24775 | Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) | 2020 | |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF | Luxembourg (LU) | LU1691909508 | 5493000WPED2NRUIM128 | Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF | 2020 | |
MULTI UNITS Luxembourg - Lyxor Core MSCI EMU (DR) UCITS ETF | Luxembourg (LU) | LU1646361276 | 549300FMBJ5S1PXQ2305 | Lyxor International Asset Management | 2022 | |
Lyxor New Energy (DR) UCITS ETF - Dist | France (FR) | FR0010524777 | 9695008U0BHDZBWYFV02 | Lyxor New Energy UCITS ETF | Multi Units France | 2020 |
Lyxor World Water (DR) UCITS ETF - Dist | France (FR) | FR0010527275 | 9695004Y3YNBCRB45L58 | Lyxor World Water UCITS ETF | Multi Units France | 2020 |
Denmark (DK) | Udstedt uden | Merchant Equity Infrastructure II A/S | 2023 | |||
Denmark (DK) | Udstedt uden | Merchant Equity Infrastructure III A/S | 2023 | |||
Merchant Equity Infrastructure IV A/S | Denmark (DK) | udstedt uden | Merchant Equity Infrastructure IV A/S | 2022 | ||
Denmark (DK) | Udstedt uden | Merchant Equity Large Cap Europe VI A/S | 2023 | |||
Denmark (DK) | udstedt uden | Merchant Equity Large Cap IX A/S | 2023 | |||
Denmark (DK) | udstedt uden | Merchant Equity Large Cap VII A/S | 2023 | |||
Denmark (DK) | udstedt uden | Merchant Equity Large Cap VIII A/S | 2023 | |||
Denmark (DK) | udstedt uden | Merchant Equity Large Cap X A/S | 2021 | |||
Investeringsforeningen PortfolioManager Afdeling Panorama Invest kl n | Denmark (DK) | udstedt uden | Investeringsforeningen PortfolioManager Afdeling Panorama Invest KL | Investeringsforeningen PortfolioManager | 2023 | |
Montanaro Better World Fund EUR Acc | Ireland (IE) | IE00BMYPCM06 | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | 2022 | |
Montanaro Better World Fund EUR Distribution | Ireland (IE) | IE00BYWFFB63 | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | 2022 | |
Montanaro Better World Fund GBP Distribution | Ireland (IE) | IE00BYWFFF02 | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | 2022 | |
Montanaro Better World Fund SEK Inst Accumulation | Ireland (IE) | IE00BK5CVW95 | 635400INKQVF8Y5I5P87 | Montanaro Better World Fund | 2022 | |
Lyxor CAC 40 (DR) UCITS ETF - Lyxor CAC 40 (DR) UCITS ETF - Dist | France (FR) | FR0007052782 | 969500H8BWV3CBDMKN24 | Multi Units France | 2021 | |
Lyxor DJ Global Titans 50 UCITS ETF - Lyxor DJ Global Titans 50 UCITS ETF - Dist | France (FR) | FR0007075494 | 969500TMMDRL2ZOXR229 | Multi Units France | 2021 | |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist | France (FR) | FR0007054358 | 969500E6V09ZKCLMR398 | Multi Units France | 2021 | |
Lyxor FTSE MIB UCITS ETF - Lyxor FTSE MIB UCITS ETF - Dist | France (FR) | FR0010010827 | 9695002FSEZUF6ULGK48 | Multi Units France | 2021 | |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc | France (FR) | FR0011720911 | 969500MKFIAAE4CE2C56 | Multi Units France | 2021 | |
Lyxor IBEX 35 (DR) UCITS ETF - Lyxor IBEX 35 (DR) UCITS ETF - Dist | France (FR) | FR0010251744 | 969500RQATUKFUTLVW17 | Multi Units France | 2021 | |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist | France (FR) | FR0011475078 | 969500HKAVZI57PU4J22 | Multi Units France | 2021 | |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR | France (FR) | FR0010245514 | 969500HKAVZI57PU4J22 | Multi Units France | 2021 | |
Lyxor MSCI Europe (DR) UCITS ETF - Dist | France (FR) | FR0010261198 | 969500MJN6FTOLDL5J41 | Multi Units France | 2021 | |
Lyxor MSCI Greece UCITS ETF - Dist | France (FR) | FR0010405431 | 969500HN9DKX68YBV617 | Multi Units France | 2021 | |
Lyxor MSCI India UCITS ETF - Acc (EUR) | France (FR) | FR0010361683 | 969500WYP3K47TLLD445 | Multi Units France | 2021 | |
Lyxor MSCI USA UCITS ETF - Dist | France (FR) | FR0010296061 | 695000MFVWPCP0JUA77 | Multi Units France | 2021 | |
Lyxor MSCI World UCITS ETF - Dist | France (FR) | FR0010315770 | 9695004S2YZ3JVO94R93 | Multi Units France | 2021 | |
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc | Luxembourg (LU) | LU1900068914 | 549300E7C8KZ5P6BZI39 | Multi Units Luxembourg | 2021 | |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | Luxembourg (LU) | LU2133056387 | 549300BWD7VLI7YELG10 | Multi Units Luxembourg | 2021 | |
Lyxor DAX (DR) UCITS ETF - Acc | Luxembourg (LU) | LU0252633754 | 5493006O67FBYGRB0H32 | Multi Units Luxembourg | 2021 | |
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | Luxembourg (LU) | LU1829219390 | 549300DB2EV341R0HQ23 | Multi Units Luxembourg | 2021 | |
Lyxor FTSE 100 UCITS ETF - Acc | Luxembourg (LU) | LU1650492173 | 5493008KDDVEKQTO3E60 | Multi Units Luxembourg | 2021 | |
Lyxor Hong Kong (HSI) UCITS ETF - Dist | Luxembourg (LU) | LU1900067940 | 5493003Z3TE5LKE2OV60 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc | Luxembourg (LU) | LU1900068161 | 549300KSWIZHW04SLK65 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc | Luxembourg (LU) | LU1900068328 | 549300DJZRR05F8SUP23 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) | Luxembourg (LU) | LU1829220216 | 549300IFD6SZ8PJNPU62 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI Brazil UCITS ETF - Acc | Luxembourg (LU) | LU1900066207 | 5493006JPV7IX4R1BQ73 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI China UCITS ETF - Acc | Luxembourg (LU) | LU1841731745 | 549300VQ10ONFA4YOR73 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc | Luxembourg (LU) | LU1900066462 | 54930028HR0TZ8KNC732 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI EM Asia UCITS ETF - Acc | Luxembourg (LU) | LU1781541849 | 549300LHBNS3XGO5KE93 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI EM Climate Change UCITS ETF - Acc | Luxembourg (LU) | LU2056738144 | 549300D9U4AYZLXEWE03 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc | Luxembourg (LU) | LU1769088581 | 5493007ZZ1WTXRWHKT84 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI EM Latin America UCITS ETF - Acc | Luxembourg (LU) | LU1900066629 | 5493006362EDSQ6R5E97 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | Luxembourg (LU) | LU2009202107 | 54930057GPC45FBFHH48 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2056738490 | 5493005U8VB8WI2D3X04 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI Korea UCITS ETF - Acc | Luxembourg (LU) | LU1900066975 | 549300PCOGU9VB10FI42 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI Russia UCITS ETF - Acc | Luxembourg (LU) | LU1923627092 | 549300CU4ECYP6QX1N55 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI Turkey UCITS ETF - Acc | Luxembourg (LU) | LU1900067601 | 549300DK7FKWK3HAW576 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI USA Climate Change UCITS ETF - Acc | Luxembourg (LU) | LU2055175025 | 549300XCGQROVUWQZ809 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2056739464 | 549300FOPNBBN5MMKM82 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) | Luxembourg (LU) | LU0533032420 | 549300DSSKCFUMI0AI35 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) | Luxembourg (LU) | LU0533033238 | 54930065VF42XTMP1X38 | Multi Units Luxembourg | 2021 | |
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | Luxembourg (LU) | LU0533033667 | 549300G98QH2QEP4RG70 | Multi Units Luxembourg | 2021 | |
Lyxor Nasdaq-100 UCITS ETF - Acc | Luxembourg (LU) | LU1829221024 | 549300WKBSXK32O2GT62 | Multi Units Luxembourg | 2021 | |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF - Acc | Luxembourg (LU) | LU1327051279 | 549300NS4D0CP2XTUD40 | Multi Units Luxembourg | 2021 | |
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2198883410 | 549300WRYXK65DHCAU26 | Multi Units Luxembourg | 2021 | |
Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist | Luxembourg (LU) | LU0959211243 | 549300JWBW5ZYYLO6033 | Multi Units Luxembourg | 2021 | |
Lyxor S&P 500 UCITS ETF - Dist (EUR) | Luxembourg (LU) | LU0496786574 | 549300JWBW5ZYYLO6033 | Multi Units Luxembourg | 2021 | |
Lyxor S&P 500 UCITS ETF - Dist (USD) | Luxembourg (LU) | LU0496786657 | 549300JWBW5ZYYLO6033 | Multi Units Luxembourg | 2021 | |
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2198884491 | 549300ZEQXL0Z5VWDJ60 | Multi Units Luxembourg | 2021 | |
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2195226068 | 549300S2QFMA0J61VE20 | Multi Units Luxembourg | 2021 | |
Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc | Luxembourg (LU) | LU2198882362 | 549300NMQMC1S9MLYP26 | Multi Units Luxembourg | 2021 | |
Lyxor SG European Quality Income NTR UCITS ETF - Dist | Luxembourg (LU) | LU0959210278 | 549300JDVXJULA4ZPW45 | Multi Units Luxembourg | 2021 | |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist | Luxembourg (LU) | LU0832436512 | 5493000NMO32U8YQA796 | Multi Units Luxembourg | 2021 | |
Lyxor Core Morningstar UK NT (DR) UCITS ETF | Luxembourg (LU) | LU1781541096 | 549300BE5B4RCRVVUC15 | MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar UK NT (DR) UCITS ETF | MULTI UNITS LUXEMBOURG | 2020 |
Lyxor Core Morningstar US (DR) UCITS ETF | Luxembourg (LU) | LU1781540957 | 549300RZJ2H1A5HDGV55 | MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar US (DR) UCITS ETF | MULTI UNITS LUXEMBOURG | 2020 |
Lyxor Core MSCI EMU (DR) UCITS ETF | Luxembourg (LU) | LU1646360971 | 549300FMBJ5S1PXQ2305 | MULTI UNITS LUXEMBOURG - Lyxor Core MSCI EMU (DR) UCITS ETF | MULTI UNITS LUXEMBOURG | 2020 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc | Luxembourg (LU) | LU1781541252 | 549300BWD7VLI7YELG10 | MULTI UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF | MULTI UNITS LUXEMBOURG | 2020 |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | Luxembourg (LU) | LU1781541179 | 549300QB128BFB840071 | MULTI UNITS LUXEMBOURG - Lyxor Core MSCI World (DR) UCITS ETF | MULTI UNITS LUXEMBOURG | 2020 |
MULTI UNITS LUXEMBOURG - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF | Luxembourg (LU) | LU1792117340 | 5493007WGJQ8SYFR5249 | MULTI UNITS LUXEMBOURG - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF | 2020 | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc | Luxembourg (LU) | LU1940199711 | 5493003TSM6WSACG3290 | MULTI UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF | MULTI UNITS LUXEMBOURG | 2020 |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc | Luxembourg (LU) | LU1792117696 | 549300ZNVJ9T5G0KW774 | MULTI UNITS LUXEMBOURG - Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF | MULTI UNITS LUXEMBOURG | 2020 |
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc | Luxembourg (LU) | LU1792117779 | 5493000SXC4CP0ET2K74 | MULTI UNITS LUXEMBOURG - Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF | MULTI UNITS LUXEMBOURG | 2020 |
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah | Luxembourg (LU) | LU1649332530 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh | Luxembourg (LU) | LU1649332969 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch | Luxembourg (LU) | LU1649333348 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ka | Luxembourg (LU) | LU1687713633 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh | Luxembourg (LU) | LU1649334072 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah | Luxembourg (LU) | LU1649332704 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh | Luxembourg (LU) | LU1649333181 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch | Luxembourg (LU) | LU1649333777 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ka | Luxembourg (LU) | LU1687713559 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh | Luxembourg (LU) | LU1649334239 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation GBP Ka | Luxembourg (LU) | LU1870219364 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation SGD Bh | Luxembourg (LU) | LU1728555472 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation USD A | Luxembourg (LU) | LU1649332456 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation USD B | Luxembourg (LU) | LU1649332886 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation USD C | Luxembourg (LU) | LU1649333264 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation USD K | Luxembourg (LU) | LU1649333934 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka | Luxembourg (LU) | LU1649334312 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation USD N | Luxembourg (LU) | LU1649334403 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation USD Na | Luxembourg (LU) | LU1649334668 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV - Julius Baer Equity Next Generation USD Z | Luxembourg (LU) | LU1649334825 | 549300FC83P1GEFD9B93 | Multicooperation SICAV | 2020 | |
Multicooperation SICAV Julius Baer Julius Baer Global Excellence Equity EUR Capitalisation | Luxembourg (LU) | LU0912194254 | 549300U71NPUORWI6U91 | Multicooperation SICAV | 2022 | |
Multicooperation SICAV Julius Baer Julius Baer Global Excellence Equity USD Distribution | Luxembourg (LU) | LU1692981654 | 549300U71NPUORWI6U91 | Multicooperation SICAV | 2022 | |
Neuberger Berman | Ireland (IE) | IE00BL5BFR67 | Neuberger Berman Investment Funds Plc | 2022 | ||
Denmark (DK) | Udstedt uden | New Deal Invest Fond I A/S | New Deal Invest Fond I A/S | 2023 | ||
Nordea PB Norsk Aksje Portefølje B Growth | Finland (FI) | FI4000046990 | 54930069V895HKGF1E87 | Non-UCITS Nordea Private Banking Norsk Aksje Portefølje | 2020 | |
Nordea Swedish Ideas Equity Fund A Growth | Finland (FI) | FI4000088000 | 549300IHYK1G12PQD303 | Nordea Swedish Ideas Equity Fund | 2020 | |
Nordea 1 - Asia ex Japan Equity Fund - AP - EUR | Luxembourg (LU) | LU0255614140 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - AP - SEK | Luxembourg (LU) | LU0255615113 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - AP - USD | Luxembourg (LU) | LU0255613761 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - BC - EUR | Luxembourg (LU) | LU2265510003 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - BC - USD | Luxembourg (LU) | LU0841529943 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - BI - EUR | Luxembourg (LU) | LU0772948997 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - BI - USD | Luxembourg (LU) | LU0229519714 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - BP - EUR | Luxembourg (LU) | LU0173782102 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - BP - NOK | Luxembourg (LU) | LU0174358928 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - BP - SEK | Luxembourg (LU) | LU0174359496 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - BP - USD | Luxembourg (LU) | LU0064675985 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - E - EUR | Luxembourg (LU) | LU0173768887 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - E - PLN | Luxembourg (LU) | LU0533596127 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - E - USD | Luxembourg (LU) | LU0173768614 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asia ex Japan Equity Fund - HE - PLN | Luxembourg (LU) | LU0533596556 | 549300H93PG75WKUHX51 | Nordea 1 - Asia ex Japan Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BC - EUR | Luxembourg (LU) | LU2262089761 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BC - USD | Luxembourg (LU) | LU2262089845 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BF - EUR | Luxembourg (LU) | LU2293904814 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BI - EUR | Luxembourg (LU) | LU2152928433 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BI - USD | Luxembourg (LU) | LU2152928607 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BP - EUR | Luxembourg (LU) | LU2152927542 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BP - SEK | Luxembourg (LU) | LU2206517380 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BP - USD | Luxembourg (LU) | LU2152927971 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - BQ - SEK | Luxembourg (LU) | LU2206500576 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - E - EUR | Luxembourg (LU) | LU2152929753 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Asian Stars Equity Fund - E - USD | Luxembourg (LU) | LU2152929910 | 5493002RWJY1XFZG8U38 | Nordea 1 - Asian Stars Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - BC - EUR | Luxembourg (LU) | LU0982394214 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - BC - USD | Luxembourg (LU) | LU2262270759 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - BI - EUR | Luxembourg (LU) | LU2262089928 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - BI - USD | Luxembourg (LU) | LU2254190437 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - BP - EUR | Luxembourg (LU) | LU0975278499 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - BP - USD | Luxembourg (LU) | LU0975278572 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - E - EUR | Luxembourg (LU) | LU0975277921 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - E - USD | Luxembourg (LU) | LU0975278069 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - Y - EUR | Luxembourg (LU) | LU0975278655 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Chinese Equity Fund - BF - EUR | Luxembourg (LU) | LU2441055725 | 549300GQXITIWOH3T895 | Nordea 1 - Chinese Equity Fund | 2022 | |
Nordea 1 - Emerging Stars Equity Fund - JI - EUR | Luxembourg (LU) | LU2230405271 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2021 | |
Nordea 1 - Emerging Stars Equity Fund - AC - SEK | Luxembourg (LU) | LU2028912926 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - AI - EUR | Luxembourg (LU) | LU0602539198 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - AI - SEK | Luxembourg (LU) | LU0891675588 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - AP - EUR | Luxembourg (LU) | LU0994703998 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - AP - USD | Luxembourg (LU) | LU0994704376 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BC - EUR | Luxembourg (LU) | LU0841604316 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BC - GBP | Luxembourg (LU) | LU0841603938 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BC - NOK | Luxembourg (LU) | LU1936087441 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BC - USD | Luxembourg (LU) | LU0841605040 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BI - EUR | Luxembourg (LU) | LU0602539271 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BI - GBP | Luxembourg (LU) | LU0772942016 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BI - NOK | Luxembourg (LU) | LU0994704459 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BI - SEK | Luxembourg (LU) | LU0602539511 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BI - USD | Luxembourg (LU) | LU0602539354 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BP - EUR | Luxembourg (LU) | LU0602539867 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BP - GBP | Luxembourg (LU) | LU0994704533 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BP - NOK | Luxembourg (LU) | LU0602540014 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BP - SEK | Luxembourg (LU) | LU0602540527 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - BP - USD | Luxembourg (LU) | LU0602539602 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - E - EUR | Luxembourg (LU) | LU0602538620 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - E - USD | Luxembourg (LU) | LU0705251279 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - HBC - GBP | Luxembourg (LU) | LU0841604746 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - HBI - EUR | Luxembourg (LU) | LU0994705779 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - Y - EUR | Luxembourg (LU) | LU0994706231 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2020 | |
Nordea 1 - Emerging Stars Equity Fund - AF - EUR | Luxembourg (LU) | LU2401079459 | 549300UFJRQ77N3UYE48 | Nordea 1 - Emerging Stars Equity Fund | 2022 | |
Nordea 1 - Emerging Stars ex China Equity Fund - BP - USD | Luxembourg (LU) | LU2528868008 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - Y - USD | Luxembourg (LU) | LU2528868859 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - BP - EUR | Luxembourg (LU) | LU2528867968 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - BI - USD | Luxembourg (LU) | LU2528868263 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - BI - EUR | Luxembourg (LU) | LU2528868180 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - BC - USD | Luxembourg (LU) | LU2528868776 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - E - EUR | Luxembourg (LU) | LU2528868347 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - E - USD | Luxembourg (LU) | LU2528868420 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - BC - EUR | Luxembourg (LU) | LU2528868693 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Stars ex China Equity Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Emerging Stars ex China Equity Fund - BI - SEK | Luxembourg (LU) | LU2572036460 | 54930066X6UUR3V1T114 | Nordea 1 - Emerging Wealth Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Emerging Wealth Equity Fund - AI - EUR | Luxembourg (LU) | LU0476538789 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - BC - EUR | Luxembourg (LU) | LU0841595498 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - BC - GBP | Luxembourg (LU) | LU0841594681 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - BI - EUR | Luxembourg (LU) | LU0390857398 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - BP - EUR | Luxembourg (LU) | LU0390857471 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - BP - SEK | Luxembourg (LU) | LU0390857638 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - BP - USD | Luxembourg (LU) | LU0533589858 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - E - EUR | Luxembourg (LU) | LU0390857711 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - HE - PLN | Luxembourg (LU) | LU0607974986 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2021 | |
Nordea 1 - Emerging Wealth Equity Fund - BF - EUR | Luxembourg (LU) | LU2293905977 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2022 | |
Nordea 1 - Emerging Wealth Equity Fund - E - USD | Luxembourg (LU) | LU2338062693 | 549300OWHGQ6OST4Q544 | Nordea 1 - Emerging Wealth Equity Fund | 2022 | |
Nordea 1 - European Small and Mid Cap Stars Equity Fund - AP - EUR | Luxembourg (LU) | LU0417818076 | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - European Small and Mid Cap Stars Equity Fund - E - EUR | Luxembourg (LU) | LU0417818746 | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - EUR | Luxembourg (LU) | LU0417818316 | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - SEK | Luxembourg (LU) | LU0087942271 | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - EUR | Luxembourg (LU) | LU0417818407 | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BP - NOK | Luxembourg (LU) | LU0417818589 | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BC - EUR | Luxembourg (LU) | LU0841589335 | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - European Small and Mid Cap Stars Equity Fund - BI - NOK | Luxembourg (LU) | LU0912948428 | 5493004B5F53JY919256 | Nordea 1 - European Small and Mid Cap Stars Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - European Stars Equity Fund - BF - NOK | Luxembourg (LU) | LU2228897661 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2021 | |
Nordea 1 - European Stars Equity Fund - BC - EUR | Luxembourg (LU) | LU1706108146 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2020 | |
Nordea 1 - European Stars Equity Fund - BI - EUR | Luxembourg (LU) | LU1706108732 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2020 | |
Nordea 1 - European Stars Equity Fund - BP - EUR | Luxembourg (LU) | LU1706106447 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2020 | |
Nordea 1 - European Stars Equity Fund - BP - NOK | Luxembourg (LU) | LU1706106876 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2020 | |
Nordea 1 - European Stars Equity Fund - BP - SEK | Luxembourg (LU) | LU1706106959 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2020 | |
Nordea 1 - European Stars Equity Fund - E - EUR | Luxembourg (LU) | LU1706108062 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2020 | |
Nordea 1 - European Stars Equity Fund - AF - EUR | Luxembourg (LU) | LU2401079293 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2022 | |
Nordea 1 - European Stars Equity Fund - Y - EUR | Luxembourg (LU) | LU2441060139 | 54930081LEEGLNYZEC05 | Nordea 1 - European Stars Equity Fund | 2022 | |
Nordea 1 - Global Climate and Environment Fund - AC - EUR | Luxembourg (LU) | LU0841586315 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - AC - GBP | Luxembourg (LU) | LU0841585770 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - AC - USD | Luxembourg (LU) | LU2278102624 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2022 | |
Nordea 1 - Global Climate and Environment Fund - AI - EUR | Luxembourg (LU) | LU0994683190 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - AI - USD | Luxembourg (LU) | LU2278102541 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2022 | |
Nordea 1 - Global Climate and Environment Fund - AP - EUR | Luxembourg (LU) | LU0994683356 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BC - EUR | Luxembourg (LU) | LU0841586075 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BC - GBP | Luxembourg (LU) | LU0841585341 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BC - USD | Luxembourg (LU) | LU0772954458 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BF - EUR | Luxembourg (LU) | LU2228898396 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BF - NOK | Luxembourg (LU) | LU2228898552 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BF - SEK | Luxembourg (LU) | LU2228898479 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BI - DKK | Luxembourg (LU) | LU2096272138 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BI - EUR | Luxembourg (LU) | LU0348927095 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BI - GBP | Luxembourg (LU) | LU2021313528 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BI - NOK | Luxembourg (LU) | LU0994683869 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BI - SEK | Luxembourg (LU) | LU0994683943 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BI - USD | Luxembourg (LU) | LU0607974630 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BP - EUR | Luxembourg (LU) | LU0348926287 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BP - GBP | Luxembourg (LU) | LU2021507640 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BP - NOK | Luxembourg (LU) | LU0348926360 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BP - SEK | Luxembourg (LU) | LU0348926527 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - BP - USD | Luxembourg (LU) | LU0607974713 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - E - EUR | Luxembourg (LU) | LU0348927251 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - HB - CHF | Luxembourg (LU) | LU0772915806 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - HB - USD | Luxembourg (LU) | LU1059906690 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - HBC - CHF | Luxembourg (LU) | LU2048743954 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - HBC - GBP | Luxembourg (LU) | LU0841586661 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - HBI - CHF | Luxembourg (LU) | LU0772916010 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - HBI - USD | Luxembourg (LU) | LU1059906773 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - JI - EUR | Luxembourg (LU) | LU2233200661 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Environment Fund - X - EUR | Luxembourg (LU) | LU2122924942 | 549300JJG1N66HM3TH21 | Nordea 1 - Global Climate and Environment Fund | 2021 | |
Nordea 1 - Global Climate and Social Impact Fund - BC - EUR | Luxembourg (LU) | LU2355687562 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BC - USD | Luxembourg (LU) | LU2355687646 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BF - EUR | Luxembourg (LU) | LU2355688370 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BI - EUR | Luxembourg (LU) | LU2355687133 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BI - GBP | Luxembourg (LU) | LU2357304562 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BI - USD | Luxembourg (LU) | LU2355687216 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BP - EUR | Luxembourg (LU) | LU2355686911 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BP - NOK | Luxembourg (LU) | LU2355687992 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BP - SEK | Luxembourg (LU) | LU2355687729 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BP - USD | Luxembourg (LU) | LU2355687059 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - E - EUR | Luxembourg (LU) | LU2355687307 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - E - USD | Luxembourg (LU) | LU2355687489 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BC - GBP | Luxembourg (LU) | LU2393516542 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2021 | |
Nordea 1 - Global Climate and Social Impact Fund - BI - NOK | Luxembourg (LU) | LU2409177776 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BQ - EUR | Luxembourg (LU) | LU2462244554 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BQ - NOK | Luxembourg (LU) | LU2462244638 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate and Social Impact Fund - BQ - SEK | Luxembourg (LU) | LU2462244711 | 549300M3BNRUZQFIEE11 | Nordea 1 - Global Climate and Social Impact Fund | 2022 | |
Nordea 1 - Global Climate Engagement Fund - BC - EUR | Luxembourg (LU) | LU2463525183 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BI - EUR | Luxembourg (LU) | LU2463525340 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BC - USD | Luxembourg (LU) | LU2463525266 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BI - USD | Luxembourg (LU) | LU2463525423 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - Y - USD | Luxembourg (LU) | LU2463525696 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BP - EUR | Luxembourg (LU) | LU2463525779 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BQ - EUR | Luxembourg (LU) | LU2463525852 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BF - EUR | Luxembourg (LU) | LU2463525936 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BP - USD | Luxembourg (LU) | LU2463526074 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BQ - SEK | Luxembourg (LU) | LU2463526157 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BQ - NOK | Luxembourg (LU) | LU2463526231 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - AF - SEK | Luxembourg (LU) | LU2463526314 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - E - EUR | Luxembourg (LU) | LU2468134775 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BI - NOK | Luxembourg (LU) | LU2475555285 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - X - NOK | Luxembourg (LU) | LU2475555368 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Climate Engagement Fund - BP - SEK | Luxembourg (LU) | LU2553086708 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 2023 | |
Nordea 1 - Global Climate Engagement Fund - X - USD | Luxembourg (LU) | LU2559402792 | 549300KRLGEORNVT7310 | Nordea 1 - Global Climate Engagement Fund | 2023 | |
Nordea 1 - Global Disruption Fund - AP - USD | Luxembourg (LU) | LU1966123199 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - BC - EUR | Luxembourg (LU) | LU1940855163 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - BC - USD | Luxembourg (LU) | LU1940855247 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - BI - EUR | Luxembourg (LU) | LU1940855676 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - BI - USD | Luxembourg (LU) | LU1940855759 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - BP - EUR | Luxembourg (LU) | LU1940855080 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - BP - NOK | Luxembourg (LU) | LU1941812999 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - BP - SEK | Luxembourg (LU) | LU1941812726 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - BP - USD | Luxembourg (LU) | LU1940854943 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - E - EUR | Luxembourg (LU) | LU1940855320 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Disruption Fund - E - USD | Luxembourg (LU) | LU1940855593 | 549300QBQ3523WUDHH63 | Nordea 1 - Global Disruption Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BC - EUR | Luxembourg (LU) | LU1939214851 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BC - USD | Luxembourg (LU) | LU1939215072 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BI - EUR | Luxembourg (LU) | LU1939215312 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BI - NOK | Luxembourg (LU) | LU1965541060 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BI - USD | Luxembourg (LU) | LU1939215403 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BP - EUR | Luxembourg (LU) | LU1939214695 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BP - NOK | Luxembourg (LU) | LU1939215668 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BP - SEK | Luxembourg (LU) | LU1939215585 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BP - USD | Luxembourg (LU) | LU1939214778 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - E - EUR | Luxembourg (LU) | LU1939215155 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - E - USD | Luxembourg (LU) | LU1939215239 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2020 | |
Nordea 1 - Global Gender Diversity Fund - BQ - EUR | Luxembourg (LU) | LU2462244042 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2022 | |
Nordea 1 - Global Gender Diversity Fund - BQ - NOK | Luxembourg (LU) | LU2462243820 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2022 | |
Nordea 1 - Global Gender Diversity Fund - BQ - SEK | Luxembourg (LU) | LU2462243747 | 549300CYWEG7M5HTOM84 | Nordea 1 - Global Gender Diversity Fund | 2022 | |
Nordea 1 - Global Listed Infrastructure Fund - BF - SEK | Luxembourg (LU) | LU2228897406 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2021 | |
Nordea 1 - Global Listed Infrastructure Fund - AI - EUR | Luxembourg (LU) | LU1927026580 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BC - EUR | Luxembourg (LU) | LU1948826299 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BC - USD | Luxembourg (LU) | LU1948826026 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BF - NOK | Luxembourg (LU) | LU2353188225 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2022 | |
Nordea 1 - Global Listed Infrastructure Fund - BI - EUR | Luxembourg (LU) | LU1947902281 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BI - GBP | Luxembourg (LU) | LU1927026408 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BI - USD | Luxembourg (LU) | LU1927026317 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BP - EUR | Luxembourg (LU) | LU1947902018 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BP - NOK | Luxembourg (LU) | LU2057980489 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BP - SEK | Luxembourg (LU) | LU2057980059 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - BP - USD | Luxembourg (LU) | LU1947902109 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - E - EUR | Luxembourg (LU) | LU1948826372 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - E - USD | Luxembourg (LU) | LU1948826455 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2020 | |
Nordea 1 - Global Listed Infrastructure Fund - HAI - EUR | Luxembourg (LU) | LU2293904905 | 5493004U7E2YIFAGEE77 | Nordea 1 - Global Listed Infrastructure Fund | 2022 | |
Nordea 1 - Global Opportunity Fund - BI - USD | Luxembourg (LU) | LU0975280479 | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 2021 | |
Nordea 1 - Global Opportunity Fund - BC - EUR | Luxembourg (LU) | LU2019635916 | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 2020 | |
Nordea 1 - Global Opportunity Fund - BI - EUR | Luxembourg (LU) | LU0975280396 | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 2020 | |
Nordea 1 - Global Opportunity Fund - BI - NOK | Luxembourg (LU) | LU0985313948 | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 2020 | |
Nordea 1 - Global Opportunity Fund - BP - EUR | Luxembourg (LU) | LU0975280552 | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 2020 | |
Nordea 1 - Global Opportunity Fund - BP - SEK | Luxembourg (LU) | LU0985314672 | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 2020 | |
Nordea 1 - Global Opportunity Fund - E - EUR | Luxembourg (LU) | LU0975280040 | 5493007ZLSPI26CQLO03 | Nordea 1 - Global Opportunity Fund | 2020 | |
Nordea 1 - Global Portfolio Fund - BP - EUR | Luxembourg (LU) | LU0476541221 | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Portfolio Fund - BP - SEK | Luxembourg (LU) | LU0476541577 | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Portfolio Fund - BI - EUR | Luxembourg (LU) | LU0476540926 | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Portfolio Fund - BI - SEK | Luxembourg (LU) | LU0476541148 | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Portfolio Fund - BP - NOK | Luxembourg (LU) | LU0476541494 | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Portfolio Fund - E - EUR | Luxembourg (LU) | LU0476541650 | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Portfolio Fund - BC - EUR | Luxembourg (LU) | LU0841599219 | 549300IV7X5KFCXHUU46 | Nordea 1 - Global Portfolio Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Real Estate Fund - BF - SEK | Luxembourg (LU) | LU2228898040 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2021 | |
Nordea 1 - Global Real Estate Fund - BC - EUR | Luxembourg (LU) | LU0841623613 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BC - USD | Luxembourg (LU) | LU0841624348 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BF - DKK | Luxembourg (LU) | LU2360795111 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - BI - EUR | Luxembourg (LU) | LU0705259173 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BI - NOK | Luxembourg (LU) | LU0705259256 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BI - SEK | Luxembourg (LU) | LU0705259413 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BI - USD | Luxembourg (LU) | LU0705259504 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BP - DKK | Luxembourg (LU) | LU0705259686 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BP - EUR | Luxembourg (LU) | LU0705259769 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BP - NOK | Luxembourg (LU) | LU0705259843 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BP - SEK | Luxembourg (LU) | LU0705260007 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - BP - USD | Luxembourg (LU) | LU0705260189 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - E - EUR | Luxembourg (LU) | LU0705260262 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - E - USD | Luxembourg (LU) | LU0705260429 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2020 | |
Nordea 1 - Global Real Estate Fund - JI - EUR | Luxembourg (LU) | LU2321683075 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - AC - GBP | Luxembourg (LU) | LU0841623456 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - HBC - CHF | Luxembourg (LU) | LU2486137776 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - HBC - EUR | Luxembourg (LU) | LU2486137933 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - HBI - CHF | Luxembourg (LU) | LU2486137859 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - HBI - EUR | Luxembourg (LU) | LU2486138071 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - AC - USD | Luxembourg (LU) | LU0841624694 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - AI - GBP | Luxembourg (LU) | LU2443437590 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - AI - USD | Luxembourg (LU) | LU2443804922 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - AP - GBP | Luxembourg (LU) | LU2443437830 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - BC - CHF | Luxembourg (LU) | LU2443437913 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - BI - CHF | Luxembourg (LU) | LU2443437327 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Real Estate Fund - BP - CHF | Luxembourg (LU) | LU2443437673 | 549300E0SPFUFDUAIG67 | Nordea 1 - Global Real Estate Fund | 2022 | |
Nordea 1 - Global Small Cap Fund - BC - EUR | Luxembourg (LU) | LU1029325104 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Small Cap Fund - AP - USD | Luxembourg (LU) | LU2533120502 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 2023 | |
Nordea 1 - Global Small Cap Fund - BF - EUR | Luxembourg (LU) | LU2533120411 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 2023 | |
Nordea 1 - Global Small Cap Fund - HB - EUR | Luxembourg (LU) | LU1029332811 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | 2023 | |
Nordea 1 - Global Small Cap Fund - BI - EUR | Luxembourg (LU) | LU1029328892 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Small Cap Fund - BI - USD | Luxembourg (LU) | LU1029329510 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Small Cap Fund - BP - NOK | Luxembourg (LU) | LU1029331680 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Small Cap Fund - BP - SEK | Luxembourg (LU) | LU1029331920 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Small Cap Fund - BP - USD | Luxembourg (LU) | LU1029332142 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Small Cap Fund - E - EUR | Luxembourg (LU) | LU1029327738 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Small Cap Fund - E - USD | Luxembourg (LU) | LU1029328207 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Small Cap Fund - BP - EUR | Luxembourg (LU) | LU1029333462 | 549300WUFX1G5UGCGP20 | Nordea 1 - Global Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Global Social Empowerment Fund - BC - EUR | Luxembourg (LU) | LU2257593082 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BC - USD | Luxembourg (LU) | LU2257593165 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BF - EUR | Luxembourg (LU) | LU2293905381 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BF - NOK | Luxembourg (LU) | LU2293905548 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BF - SEK | Luxembourg (LU) | LU2293905464 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BI - EUR | Luxembourg (LU) | LU2257592605 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BI - NOK | Luxembourg (LU) | LU2306564878 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BI - USD | Luxembourg (LU) | LU2257592787 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BP - EUR | Luxembourg (LU) | LU2257592431 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BP - NOK | Luxembourg (LU) | LU2293905209 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BP - SEK | Luxembourg (LU) | LU2293905118 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BP - USD | Luxembourg (LU) | LU2257592514 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - E - EUR | Luxembourg (LU) | LU2257592860 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - E - USD | Luxembourg (LU) | LU2257592944 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - X - NOK | Luxembourg (LU) | LU2257988423 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BQ - EUR | Luxembourg (LU) | LU2462244125 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BQ - NOK | Luxembourg (LU) | LU2462244398 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Social Empowerment Fund - BQ - SEK | Luxembourg (LU) | LU2462244471 | 549300DN1QTCPESQWW22 | Nordea 1 - Global Social Empowerment Fund | 2022 | |
Nordea 1 - Global Stable Equity Fund - AC - EUR | Luxembourg (LU) | LU0841538183 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - AI - SEK | Luxembourg (LU) | LU1140341345 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - AP - EUR | Luxembourg (LU) | LU1005843013 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BC - EUR | Luxembourg (LU) | LU0841537888 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BC - USD | Luxembourg (LU) | LU0607988267 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BF - EUR | Luxembourg (LU) | LU2228898719 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BI - EUR | Luxembourg (LU) | LU0097890064 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BI - SEK | Luxembourg (LU) | LU1005843955 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BI - USD | Luxembourg (LU) | LU0607980959 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BP - EUR | Luxembourg (LU) | LU0112467450 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BP - NOK | Luxembourg (LU) | LU0236490123 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BP - SEK | Luxembourg (LU) | LU0236490636 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - BP - USD | Luxembourg (LU) | LU0607981171 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - E - EUR | Luxembourg (LU) | LU0229519805 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - HB - USD | Luxembourg (LU) | LU1059921491 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - HBI - CHF | Luxembourg (LU) | LU0705264090 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - X - EUR | Luxembourg (LU) | LU0257969260 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - Y - EUR | Luxembourg (LU) | LU0950820257 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - Z - USD | Luxembourg (LU) | LU1094103063 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2021 | |
Nordea 1 - Global Stable Equity Fund - Y - SEK | Luxembourg (LU) | LU2417412736 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2022 | |
Nordea 1 - Global Stable Equity Fund - BF - SEK | Luxembourg (LU) | LU2535825702 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2022 | |
Nordea 1 - Global Stable Equity Fund - BN - EUR | Luxembourg (LU) | LU2489380217 | 549300OYMIP4UL664L36 | Nordea 1 - Global Stable Equity Fund | 2022 | |
Nordea 1 - Global Stars Equity Fund - AC - SEK | Luxembourg (LU) | LU2028912256 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - AF - SEK | Luxembourg (LU) | LU2232152970 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - AP - EUR | Luxembourg (LU) | LU0985318236 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BC - EUR | Luxembourg (LU) | LU0985318665 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BC - GBP | Luxembourg (LU) | LU0985318822 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BC - USD | Luxembourg (LU) | LU2022065143 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BF - EUR | Luxembourg (LU) | LU2195101873 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BF - NOK | Luxembourg (LU) | LU2228897232 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BF - SEK | Luxembourg (LU) | LU2195101956 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BI - EUR | Luxembourg (LU) | LU0985319473 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BI - NOK | Luxembourg (LU) | LU0985319630 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BI - USD | Luxembourg (LU) | LU0985319804 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BP - EUR | Luxembourg (LU) | LU0985320059 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BP - NOK | Luxembourg (LU) | LU0985320216 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BP - SEK | Luxembourg (LU) | LU0985320489 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - BP - USD | Luxembourg (LU) | LU0985320562 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - E - EUR | Luxembourg (LU) | LU0985320646 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - E - USD | Luxembourg (LU) | LU0985317857 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - HA - EUR | Luxembourg (LU) | LU2022068329 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - X - EUR | Luxembourg (LU) | LU0985323400 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - Y - EUR | Luxembourg (LU) | LU2066569646 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2021 | |
Nordea 1 - Global Stars Equity Fund - AF - EUR | Luxembourg (LU) | LU2401078998 | 5493003YXBZ7881E6K64 | Nordea 1 - Global Stars Equity Fund | 2022 | |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BP - EUR | Luxembourg (LU) | LU2500361162 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BP - USD | Luxembourg (LU) | LU2500361329 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BI - EUR | Luxembourg (LU) | LU2500361592 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - E - USD | Luxembourg (LU) | LU2500361832 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BC - EUR | Luxembourg (LU) | LU2500361915 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BI - USD | Luxembourg (LU) | LU2500361675 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - E - EUR | Luxembourg (LU) | LU2500361758 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - Y - USD | Luxembourg (LU) | LU2500362137 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BC - USD | Luxembourg (LU) | LU2500362053 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - SEK | Luxembourg (LU) | LU2500362566 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - NOK | Luxembourg (LU) | LU2500362483 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BF - SEK | Luxembourg (LU) | LU2500362640 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ - EUR | Luxembourg (LU) | LU2500362723 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - BF - EUR | Luxembourg (LU) | LU2500362996 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Sustainable Listed Real Assets Fund - Z - USD | Luxembourg (LU) | LU2500362210 | 5493004Z6MZQXNQSWI84 | Nordea 1 - Global Sustainable Listed Real Assets Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BP - EUR | Luxembourg (LU) | LU2512227112 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BP - USD | Luxembourg (LU) | LU2512227203 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - E - EUR | Luxembourg (LU) | LU2512227542 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BQ - NOK | Luxembourg (LU) | LU2512228193 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BI - EUR | Luxembourg (LU) | LU2512227385 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BC - EUR | Luxembourg (LU) | LU2512227898 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BI - USD | Luxembourg (LU) | LU2512227468 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - E - USD | Luxembourg (LU) | LU2512227625 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BC - USD | Luxembourg (LU) | LU2512227971 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BQ - SEK | Luxembourg (LU) | LU2512228276 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BQ - EUR | Luxembourg (LU) | LU2512228359 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BF - EUR | Luxembourg (LU) | LU2512228433 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - X - NOK | Luxembourg (LU) | LU2512228516 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Global Value ESG Fund - BI - NOK | Luxembourg (LU) | LU2512228607 | 549300RJ3S8CSJQ1CT83 | Nordea 1 - Global Value ESG Fund | Nordea 1, SICAV | 2022 |
Nordea 1 - Latin American Equity Fund - AP - EUR | Luxembourg (LU) | LU0915374861 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - BC - EUR | Luxembourg (LU) | LU0841541138 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2022 | |
Nordea 1 - Latin American Equity Fund - BI - EUR | Luxembourg (LU) | LU0351545826 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - BI - NOK | Luxembourg (LU) | LU1005863128 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - BI - USD | Luxembourg (LU) | LU0607982492 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - BP - EUR | Luxembourg (LU) | LU0309468808 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - BP - NOK | Luxembourg (LU) | LU0309470531 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - BP - SEK | Luxembourg (LU) | LU0309470028 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - BP - USD | Luxembourg (LU) | LU0607982732 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - E - EUR | Luxembourg (LU) | LU0309468980 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - E - USD | Luxembourg (LU) | LU1005831430 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Latin American Equity Fund - HE - PLN | Luxembourg (LU) | LU0533598842 | 549300QT5RZRZB2WNH22 | Nordea 1 - Latin American Equity Fund | 2020 | |
Nordea 1 - Nordic Equity Fund - AC - EUR | Luxembourg (LU) | LU0841549032 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - AP - EUR | Luxembourg (LU) | LU0255619370 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - AP - NOK | Luxembourg (LU) | LU0255619701 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - AP - SEK | Luxembourg (LU) | LU0255619966 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BC - EUR | Luxembourg (LU) | LU0841548067 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BC - GBP | Luxembourg (LU) | LU0841548497 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BI - EUR | Luxembourg (LU) | LU0335102843 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BI - NOK | Luxembourg (LU) | LU0855787668 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BP - EUR | Luxembourg (LU) | LU0064675639 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BP - NOK | Luxembourg (LU) | LU0173922559 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BP - SEK | Luxembourg (LU) | LU0173922476 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BP - USD | Luxembourg (LU) | LU0607985677 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - E - EUR | Luxembourg (LU) | LU0173770602 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - E - PLN | Luxembourg (LU) | LU0410958739 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2021 | |
Nordea 1 - Nordic Equity Fund - BN - EUR | Luxembourg (LU) | LU2439101028 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2022 | |
Nordea 1 - Nordic Equity Fund - E - SEK | Luxembourg (LU) | LU2582066499 | 5493002P8HQC8H89KJ23 | Nordea 1 - Nordic Equity Fund | 2023 | |
Nordea 1 - Nordic Equity Small Cap Fund - BP - EUR | Luxembourg (LU) | LU0278527428 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Equity Small Cap Fund - BP - NOK | Luxembourg (LU) | LU0278528152 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Equity Small Cap Fund - BP - SEK | Luxembourg (LU) | LU0278528665 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Equity Small Cap Fund - E - EUR | Luxembourg (LU) | LU0278528822 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Equity Small Cap Fund - BI - EUR | Luxembourg (LU) | LU0351546048 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Equity Small Cap Fund - E - PLN | Luxembourg (LU) | LU0533599659 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Equity Small Cap Fund - BC - GBP | Luxembourg (LU) | LU0841549628 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Equity Small Cap Fund - BC - EUR | Luxembourg (LU) | LU0841550477 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Equity Small Cap Fund - AP - EUR | Luxembourg (LU) | LU0878594877 | 549300037CR2WTAYCN25 | Nordea 1 - Nordic Equity Small Cap Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Nordic Stars Equity Fund - BC - EUR | Luxembourg (LU) | LU1079986672 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BC - GBP | Luxembourg (LU) | LU1079986755 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BC - NOK | Luxembourg (LU) | LU1935333028 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BF - EUR | Luxembourg (LU) | LU2294176735 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BF - NOK | Luxembourg (LU) | LU2228897828 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BI - EUR | Luxembourg (LU) | LU1079987134 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BI - SEK | Luxembourg (LU) | LU1079987480 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BP - EUR | Luxembourg (LU) | LU1079987720 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BP - NOK | Luxembourg (LU) | LU1079988025 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - BP - SEK | Luxembourg (LU) | LU1079988371 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - E - EUR | Luxembourg (LU) | LU1079988538 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - AF - EUR | Luxembourg (LU) | LU2401079376 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - AP - EUR | Luxembourg (LU) | LU2493004209 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - Nordic Stars Equity Fund - AP - NOK | Luxembourg (LU) | LU2518099416 | 549300CJ9OIR50OH4506 | Nordea 1 - Nordic Stars Equity Fund | 2022 | |
Nordea 1 - North American Stars Equity Fund - AI - EUR | Luxembourg (LU) | LU2351375857 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2022 | |
Nordea 1 - North American Stars Equity Fund - AI - USD | Luxembourg (LU) | LU0772956743 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - AP - EUR | Luxembourg (LU) | LU0772957048 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - AP - USD | Luxembourg (LU) | LU0772957477 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BC - EUR | Luxembourg (LU) | LU0841633844 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BC - GBP | Luxembourg (LU) | LU0841633414 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BC - USD | Luxembourg (LU) | LU0841634578 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BI - EUR | Luxembourg (LU) | LU0772957550 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BI - NOK | Luxembourg (LU) | LU0778445204 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BI - SEK | Luxembourg (LU) | LU0778445386 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BI - USD | Luxembourg (LU) | LU0772957808 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BP - EUR | Luxembourg (LU) | LU0772958012 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BP - NOK | Luxembourg (LU) | LU0772958285 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BP - SEK | Luxembourg (LU) | LU0772958442 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - BP - USD | Luxembourg (LU) | LU0772958525 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - E - EUR | Luxembourg (LU) | LU0772958798 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - E - USD | Luxembourg (LU) | LU0772958954 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - HA - EUR | Luxembourg (LU) | LU0772959093 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - HB - EUR | Luxembourg (LU) | LU0772959259 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - HBC - EUR | Luxembourg (LU) | LU0841634909 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - HBI - CHF | Luxembourg (LU) | LU0772959507 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2020 | |
Nordea 1 - North American Stars Equity Fund - AF - EUR | Luxembourg (LU) | LU2401078725 | 5493000U6GOWJF5BJ788 | Nordea 1 - North American Stars Equity Fund | 2022 | |
Nordea 1 - North American Value Fund - AP - EUR | Luxembourg (LU) | LU0255616277 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - AP - USD | Luxembourg (LU) | LU0255615543 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - BC - USD | Luxembourg (LU) | LU0841534356 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - BF - EUR | Luxembourg (LU) | LU2293905621 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2022 | |
Nordea 1 - North American Value Fund - BI - USD | Luxembourg (LU) | LU0229520647 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - BP - EUR | Luxembourg (LU) | LU0173783092 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - BP - GBP | Luxembourg (LU) | LU0533600259 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - BP - NOK | Luxembourg (LU) | LU0173922989 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - BP - SEK | Luxembourg (LU) | LU0173922807 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - BP - USD | Luxembourg (LU) | LU0076314649 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - E - EUR | Luxembourg (LU) | LU0173769851 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - E - USD | Luxembourg (LU) | LU0173769000 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - HA - EUR | Luxembourg (LU) | LU0255618562 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - North American Value Fund - HB - EUR | Luxembourg (LU) | LU0255617598 | 549300DQNY7RVGMPNU83 | Nordea 1 - North American Value Fund | 2021 | |
Nordea 1 - Norwegian Equity Fund - BP - EUR | Luxembourg (LU) | LU0173784223 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Norwegian Equity Fund - BP - NOK | Luxembourg (LU) | LU0081952003 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Norwegian Equity Fund - BP - SEK | Luxembourg (LU) | LU0173923102 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Norwegian Equity Fund - E - EUR | Luxembourg (LU) | LU0173770354 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Norwegian Equity Fund - E - NOK | Luxembourg (LU) | LU0173789453 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Norwegian Equity Fund - BI - NOK | Luxembourg (LU) | LU0539147057 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Norwegian Equity Fund - BC - EUR | Luxembourg (LU) | LU0841543183 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Norwegian Equity Fund - BC - NOK | Luxembourg (LU) | LU0841544157 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Norwegian Equity Fund - AP - NOK | Luxembourg (LU) | LU1009750172 | 549300WSP511P7B44508 | Nordea 1 - Norwegian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Stable Emerging Markets Equity Fund - AX - EUR | Luxembourg (LU) | LU1189150979 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BC - EUR | Luxembourg (LU) | LU0841619934 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BC - GBP | Luxembourg (LU) | LU0841619421 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BC - USD | Luxembourg (LU) | LU0841620601 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BI - EUR | Luxembourg (LU) | LU0637344895 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BI - NOK | Luxembourg (LU) | LU0637345199 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BI - SEK | Luxembourg (LU) | LU0637345355 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BI - USD | Luxembourg (LU) | LU0637344622 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BP - DKK | Luxembourg (LU) | LU0637345868 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BP - EUR | Luxembourg (LU) | LU0637345785 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BP - NOK | Luxembourg (LU) | LU0637345942 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BP - SEK | Luxembourg (LU) | LU0637346080 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BP - USD | Luxembourg (LU) | LU0634510886 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - E - EUR | Luxembourg (LU) | LU0637343731 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - E - USD | Luxembourg (LU) | LU0637343657 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - X - EUR | Luxembourg (LU) | LU0637347302 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Stable Emerging Markets Equity Fund - Y - EUR | Luxembourg (LU) | LU1009761450 | 549300WZ0EJW0K2LBI46 | Nordea 1 - Stable Emerging Markets Equity Fund | 2020 | |
Nordea 1 - Indian Equity Fund - BC - EUR | Luxembourg (LU) | LU0841617995 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - X - EUR | Luxembourg (LU) | LU0869500495 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - BP - USD | Luxembourg (LU) | LU0634510613 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - BP - EUR | Luxembourg (LU) | LU0637335638 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - E - USD | Luxembourg (LU) | LU0637333427 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - E - EUR | Luxembourg (LU) | LU0637333690 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - BI - USD | Luxembourg (LU) | LU0637333930 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - BI - EUR | Luxembourg (LU) | LU0637334078 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - Y - EUR | Luxembourg (LU) | LU0836287234 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Indian Equity Fund - BC - USD | Luxembourg (LU) | LU0841618886 | 5493005S6B8E61ZP8H36 | Nordea 1, SICAV - Indian Equity Fund | Nordea 1, SICAV | 2023 |
Nordea 1 - Emerging Stars Equity Fund - AC - EUR | Luxembourg (LU) | LU0841604589 | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 2021 | |
Nordea 1 - Emerging Stars Equity Fund - BF - EUR | Luxembourg (LU) | LU2195102848 | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 2021 | |
Nordea 1 - Emerging Stars Equity Fund - BI - DKK | Luxembourg (LU) | LU2123292661 | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 2021 | |
Nordea 1 - Emerging Stars Equity Fund - E - PLN | Luxembourg (LU) | LU2023383131 | 549300UFJRQ77N3UYE48 | Nordea 1, SICAV Emerging Stars Equity Fund | 2021 | |
Nordea 1 - European Stars Equity Fund - AC - EUR | Luxembourg (LU) | LU2194301672 | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 2021 | |
Nordea 1 - European Stars Equity Fund - AP - EUR | Luxembourg (LU) | LU1706107171 | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 2021 | |
Nordea 1 - European Stars Equity Fund - AP - SEK | Luxembourg (LU) | LU2194301599 | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 2021 | |
Nordea 1 - European Stars Equity Fund - BF - EUR | Luxembourg (LU) | LU2207566451 | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 2021 | |
Nordea 1 - European Stars Equity Fund - HB - USD | Luxembourg (LU) | LU1706107502 | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 2021 | |
Nordea 1 - European Stars Equity Fund - HBI - CHF | Luxembourg (LU) | LU2194301755 | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 2021 | |
Nordea 1 - European Stars Equity Fund - HBI - USD | Luxembourg (LU) | LU1706109979 | 54930081LEEGLNYZEC05 | Nordea 1, SICAV European Stars Equity Fund | 2021 | |
Nordea 1 - Global Disruption Fund - BF - EUR | Luxembourg (LU) | LU2207567426 | 549300QBQ3523WUDHH63 | Nordea 1, SICAV Global Disruption Fund | 2021 | |
Nordea 1 - Global Gender Diversity Fund - BC - GBP | Luxembourg (LU) | LU2211766261 | 549300CYWEG7M5HTOM84 | Nordea 1, SICAV Global Gender Diversity Fund | 2021 | |
Nordea 1 - Global Gender Diversity Fund - BF - EUR | Luxembourg (LU) | LU2207566881 | 549300CYWEG7M5HTOM84 | Nordea 1, SICAV Global Gender Diversity Fund | 2021 | |
Nordea 1 - Global Gender Diversity Fund - BI - GBP | Luxembourg (LU) | LU2211765701 | 549300CYWEG7M5HTOM84 | Nordea 1, SICAV Global Gender Diversity Fund | 2021 | |
Nordea 1 - Global Gender Diversity Fund - X - NOK | Luxembourg (LU) | LU2220531615 | 549300CYWEG7M5HTOM84 | Nordea 1, SICAV Global Gender Diversity Fund | 2021 | |
Nordea 1 - Global Listed Infrastructure Fund - AP - EUR | Luxembourg (LU) | LU2081627130 | 5493004U7E2YIFAGEE77 | Nordea 1, SICAV Global Listed Infrastructure Fund | 2021 | |
Nordea 1 - Global Listed Infrastructure Fund - BF - EUR | Luxembourg (LU) | LU2207566022 | 5493004U7E2YIFAGEE77 | Nordea 1, SICAV Global Listed Infrastructure Fund | 2021 | |
Nordea 1 - Global Listed Infrastructure Fund - MP - EUR | Luxembourg (LU) | LU2081627213 | 5493004U7E2YIFAGEE77 | Nordea 1, SICAV Global Listed Infrastructure Fund | 2021 | |
Nordea 1 - Global Opportunity Fund - BF - EUR | Luxembourg (LU) | LU2207566378 | 5493007ZLSPI26CQLO03 | Nordea 1, SICAV Global Opportunity Fund | 2021 | |
Nordea 1 - Global Real Estate Fund - AP - USD | Luxembourg (LU) | LU2118207567 | 549300E0SPFUFDUAIG67 | Nordea 1, SICAV Global Real Estate Fund | 2021 | |
Nordea 1 - Global Real Estate Fund - BF - EUR | Luxembourg (LU) | LU2207566964 | 549300E0SPFUFDUAIG67 | Nordea 1, SICAV Global Real Estate Fund | 2021 | |
Nordea 1 - Latin American Equity Fund - BF - EUR | Luxembourg (LU) | LU2207567699 | 549300QT5RZRZB2WNH22 | Nordea 1, SICAV Latin American Equity Fund | 2021 | |
Nordea 1 - North American Stars Equity Fund - BF - EUR | Luxembourg (LU) | LU2207565990 | 5493000U6GOWJF5BJ788 | Nordea 1, SICAV North American Stars Equity Fund | 2021 | |
Nordea 1 - North American Stars Equity Fund - X - NOK | Luxembourg (LU) | LU2207528956 | 5493000U6GOWJF5BJ788 | Nordea 1, SICAV North American Stars Equity Fund | 2021 | |
Nordea 1 - Stable Emerging Markets Equity Fund - BF - EUR | Luxembourg (LU) | LU2207568077 | 549300WZ0EJW0K2LBI46 | Nordea 1, SICAV Stable Emerging Markets Equity Fund | 2021 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - EUR | Luxembourg (LU) | LU1823209355 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - NOK | Luxembourg (LU) | LU1940952101 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - SEK | Luxembourg (LU) | LU1940951988 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - DKK | Luxembourg (LU) | LU0994675337 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - EUR | Luxembourg (LU) | LU1648400007 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - NOK | Luxembourg (LU) | LU1650588525 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - SEK | Luxembourg (LU) | LU1009767499 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - USD | Luxembourg (LU) | LU0994675097 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - EUR | Luxembourg (LU) | LU1648400189 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - NOK | Luxembourg (LU) | LU1648400429 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - SEK | Luxembourg (LU) | LU1648400262 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - JI - EUR | Luxembourg (LU) | LU1963720831 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - DKK | Luxembourg (LU) | LU0994674017 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - EUR | Luxembourg (LU) | LU0994678273 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - SEK | Luxembourg (LU) | LU0994674108 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - USD | Luxembourg (LU) | LU0994673985 | 549300UUUBHFIQXKYM48 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 2020 | |
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - BI - EUR | Luxembourg (LU) | LU2206802238 | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - BI - USD | Luxembourg (LU) | LU2206802311 | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund | 2022 | |
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - NOK | Luxembourg (LU) | LU2271395522 | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - SEK | Luxembourg (LU) | LU2228386491 | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - Emerging Markets Responsable Enhanced Equity Fund - X - USD | Luxembourg (LU) | LU2206802584 | 5493008IEMBTOEVKQF84 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - European Enhanced Equity Fund - BC - EUR | Luxembourg (LU) | LU1823208977 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - BC - NOK | Luxembourg (LU) | LU1940951806 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - BC - SEK | Luxembourg (LU) | LU1940951715 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - BI - EUR | Luxembourg (LU) | LU1648400932 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - BI - NOK | Luxembourg (LU) | LU1648401070 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - BI - SEK | Luxembourg (LU) | LU1648401153 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - BP - EUR | Luxembourg (LU) | LU1648400692 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - BP - NOK | Luxembourg (LU) | LU1648400775 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - BP - SEK | Luxembourg (LU) | LU1648400858 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Enhanced Equity Fund - Y - EUR | Luxembourg (LU) | LU1723621253 | 549300ZSC5HTQ0V6KO22 | Nordea 2 - European Enhanced Equity Fund | 2020 | |
Nordea 2 - European Responsible Enhanced Equity Fund - BI - EUR | Luxembourg (LU) | LU2206803046 | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - European Responsible Enhanced Equity Fund - X - NOK | Luxembourg (LU) | LU2306575486 | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - European Responsible Enhanced Equity Fund - X - SEK | Luxembourg (LU) | LU2228386731 | 549300ZCJ2HQJU88XH69 | Nordea 2 - European Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - Global Enhanced Equity Fund - BI - DKK | Luxembourg (LU) | LU0994674447 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - BI - EUR | Luxembourg (LU) | LU1648399829 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - BI - NOK | Luxembourg (LU) | LU1648399746 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - BI - SEK | Luxembourg (LU) | LU1648399662 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - BI - USD | Luxembourg (LU) | LU0994674280 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - BP - EUR | Luxembourg (LU) | LU1963720757 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - Y - DKK | Luxembourg (LU) | LU0994677200 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - Y - EUR | Luxembourg (LU) | LU1002953260 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - Y - SEK | Luxembourg (LU) | LU0994677382 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Nordea 2 - Global Enhanced Equity Fund - Y - USD | Luxembourg (LU) | LU0994677119 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2020 | |
Global Enhanced Equity Fund - BP - SEK | Luxembourg (LU) | LU2582067117 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2023 | |
Global Enhanced Equity Fund - HBI - NOK | Luxembourg (LU) | LU2617435073 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2023 | |
Global Enhanced Equity Fund - HB - NOK | Luxembourg (LU) | LU2617435156 | 5493005RFEPPIBGGFX39 | Nordea 2 - Global Enhanced Equity Fund | 2023 | |
Nordea 2 - Global Enhanced Small Cap Fund - BC - EUR | Luxembourg (LU) | LU1823209272 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BC - NOK | Luxembourg (LU) | LU1940846923 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BI - DKK | Luxembourg (LU) | LU0994674959 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BI - EUR | Luxembourg (LU) | LU1571401832 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BI - NOK | Luxembourg (LU) | LU1650588442 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BI - SEK | Luxembourg (LU) | LU1571401915 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BI - USD | Luxembourg (LU) | LU0994674876 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BP - EUR | Luxembourg (LU) | LU1571402053 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BP - NOK | Luxembourg (LU) | LU2004377565 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - BP - SEK | Luxembourg (LU) | LU2004376831 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - Y - DKK | Luxembourg (LU) | LU0994677622 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - Y - EUR | Luxembourg (LU) | LU0994677465 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - Y - SEK | Luxembourg (LU) | LU0994677895 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Enhanced Small Cap Fund - Y - USD | Luxembourg (LU) | LU0994677549 | 549300GVTL00XKK6XZ21 | Nordea 2 - Global Enhanced Small Cap Fund | 2020 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - BF - EUR | Luxembourg (LU) | LU2194944240 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - BF - NOK | Luxembourg (LU) | LU2228443557 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - BI - EUR | Luxembourg (LU) | LU1909041995 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - BI - NOK | Luxembourg (LU) | LU1909042027 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - BI - SEK | Luxembourg (LU) | LU1945297916 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - BI - USD | Luxembourg (LU) | LU1909041722 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - BP - SEK | Luxembourg (LU) | LU1909042530 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - BP - USD | Luxembourg (LU) | LU1909042456 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - X - USD | Luxembourg (LU) | LU1909042290 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - Y - EUR | Luxembourg (LU) | LU2066569562 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Responsible Enhanced Equity Fund - Y - SEK | Luxembourg (LU) | LU2616076894 | 549300W1JV4Z4T54GM32 | Nordea 2 - Global Responsible Enhanced Equity Fund | 2023 | |
Nordea 2 - Global Responsible Enhanced Small Cap Fund - BI - EUR | Luxembourg (LU) | LU2206801933 | 54930005P61E978YSE05 | Nordea 2 - Global Responsible Enhanced Small Cap Fund | 2022 | |
Nordea 2 - Global Responsible Enhanced Small Cap Fund - BI - USD | Luxembourg (LU) | LU2206802071 | 54930005P61E978YSE05 | Nordea 2 - Global Responsible Enhanced Small Cap Fund | 2022 | |
Nordea 2 - Global Responsible Enhanced Small Cap Fund - X - NOK | Luxembourg (LU) | LU2269194143 | 54930005P61E978YSE05 | Nordea 2 - Global Responsible Enhanced Small Cap Fund | 2022 | |
Nordea 2 - Global Responsible Enhanced Small Cap Fund - Y - SEK | Luxembourg (LU) | LU2616076621 | 54930005P61E978YSE05 | Nordea 2 - Global Responsible Enhanced Small Cap Fund | 2023 | |
Nordea 2 - Japanese Enhanced Equity Fund - BI - EUR | Luxembourg (LU) | LU1648401823 | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2020 | |
Nordea 2 - Japanese Enhanced Equity Fund - BI - JPY | Luxembourg (LU) | LU1648401740 | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2020 | |
Nordea 2 - Japanese Enhanced Equity Fund - BI - NOK | Luxembourg (LU) | LU1648402045 | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2020 | |
Nordea 2 - Japanese Enhanced Equity Fund - BI - SEK | Luxembourg (LU) | LU1648402128 | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2020 | |
Nordea 2 - Japanese Enhanced Equity Fund - BP - EUR | Luxembourg (LU) | LU1648401401 | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2020 | |
Nordea 2 - Japanese Enhanced Equity Fund - BP - NOK | Luxembourg (LU) | LU1648401583 | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2020 | |
Nordea 2 - Japanese Enhanced Equity Fund - BP - SEK | Luxembourg (LU) | LU1648401666 | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2020 | |
Nordea 2 - Japanese Enhanced Equity Fund - Y - EUR | Luxembourg (LU) | LU1723621337 | 549300SGPKI5DLJ77I30 | Nordea 2 - Japanese Enhanced Equity Fund | 2020 | |
Nordea 2 - North American Responsible Enhanced Equity Fund - BI - EUR | Luxembourg (LU) | LU2206802667 | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - North American Responsible Enhanced Equity Fund - BI - USD | Luxembourg (LU) | LU2206802741 | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - North American Responsible Enhanced Equity Fund - X - NOK | Luxembourg (LU) | LU2306575130 | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - North American Responsible Enhanced Equity Fund - X - SEK | Luxembourg (LU) | LU2228386574 | 549300CE1UG4IV657J56 | Nordea 2 - North American Responsible Enhanced Equity Fund | 2022 | |
Nordea 2 - Swedish Responsible Enhanced Equity Fund - BP - SEK | Luxembourg (LU) | LU2122930915 | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2023 |
Nordea 2 - Swedish Responsible Enhanced Equity Fund - BI - SEK | Luxembourg (LU) | LU2171094183 | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2023 |
Nordea 2 - Swedish Responsible Enhanced Equity Fund - BF - SEK | Luxembourg (LU) | LU2194943275 | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2023 |
Nordea 2 - Swedish Responsible Enhanced Equity Fund - X - SEK | Luxembourg (LU) | LU2228386657 | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2023 |
Nordea 2 - Swedish Responsible Enhanced Equity Fund - AF - SEK | Luxembourg (LU) | LU2232157854 | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2023 |
Nordea 2 - Swedish Responsible Enhanced Equity Fund - Y - SEK | Luxembourg (LU) | LU1005844763 | 549300LWWKGI2TVGU502 | Nordea 2 - Swedish Responsible Enhanced Equity Fund | Nordea 2, SICAV | 2023 |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BF - EUR | Luxembourg (LU) | LU2194944083 | 549300UUUBHFIQXKYM48 | Nordea 2, SICAV Emerging Markets Enhanced Equity Fund | 2021 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BF - NOK | Luxembourg (LU) | LU2194946021 | 549300UUUBHFIQXKYM48 | Nordea 2, SICAV Emerging Markets Enhanced Equity Fund | 2021 | |
Nordea 2 - Emerging Markets Enhanced Equity Fund - BF - SEK | Luxembourg (LU) | LU2194944166 | 549300UUUBHFIQXKYM48 | Nordea 2, SICAV Emerging Markets Enhanced Equity Fund | 2021 | |
Nordea 2 - European Enhanced Equity Fund - BF - EUR | Luxembourg (LU) | LU2194944323 | 549300ZSC5HTQ0V6KO22 | Nordea 2, SICAV European Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Enhanced Equity Fund - BF - EUR | Luxembourg (LU) | LU2194942111 | 5493005RFEPPIBGGFX39 | Nordea 2, SICAV Global Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Enhanced Equity Fund - BF - NOK | Luxembourg (LU) | LU2194945304 | 5493005RFEPPIBGGFX39 | Nordea 2, SICAV Global Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Enhanced Equity Fund - BF - SEK | Luxembourg (LU) | LU2194942202 | 5493005RFEPPIBGGFX39 | Nordea 2, SICAV Global Enhanced Equity Fund | 2021 | |
Nordea 2 - Global Enhanced Small Cap Fund - BF - EUR | Luxembourg (LU) | LU2194943192 | 549300GVTL00XKK6XZ21 | Nordea 2, SICAV Global Enhanced Small Cap Fund | 2021 | |
Nordea 2 - Global Enhanced Small Cap Fund - BF - NOK | Luxembourg (LU) | LU2194945643 | 549300GVTL00XKK6XZ21 | Nordea 2, SICAV Global Enhanced Small Cap Fund | 2021 | |
Nordea 2 - Japanese Enhanced Equity Fund - BF - EUR | Luxembourg (LU) | LU2194943945 | 549300SGPKI5DLJ77I30 | Nordea 2, SICAV Japanese Enhanced Equity Fund | 2021 | |
Nordea Asian Stars Fund A distrib. | Finland (FI) | FI0008803515 | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020 | |
Nordea Asian Stars Fund A growth | Finland (FI) | FI0008803523 | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020 | |
Nordea Asian Stars Fund A growth NOK | Finland (FI) | FI0008813282 | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020 | |
Nordea Asian Stars Fund A growth SEK | Finland (FI) | FI4000048970 | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020 | |
Nordea Asian Stars Fund C distribution | Finland (FI) | FI4000288535 | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020 | |
Nordea Asian Stars Fund C growth | Finland (FI) | FI4000288527 | 549300Z6YEQ8TU0FFP49 | Nordea Asian Stars Fund | 2020 | |
Nordea Discretionary Global Equity C distribution | Finland (FI) | FI4000375118 | 5493002Q1EQY8D66II27 | Nordea Discretionary Global Equity Fund | 2020 | |
Nordea Discretionary Global Equity C growth | Finland (FI) | FI4000237763 | 5493002Q1EQY8D66II27 | Nordea Discretionary Global Equity Fund | 2020 | |
Nordea Discretionary Global Equity C growth NOK | Finland (FI) | FI4000288436 | 5493002Q1EQY8D66II27 | Nordea Discretionary Global Equity Fund | 2020 | |
Nordea Discretionary Global Equity I growth | Finland (FI) | FI4000237771 | 5493002Q1EQY8D66II27 | Nordea Discretionary Global Equity Fund | 2020 | |
Nordea Discretionary Swedish Equity C distribution | Finland (FI) | FI4000375126 | 549300E5MKML6Z5U0690 | Nordea Discretionary Swedish Equity Fund | 2020 | |
Nordea Discretionary Swedish Equity C growth | Finland (FI) | FI4000237748 | 549300E5MKML6Z5U0690 | Nordea Discretionary Swedish Equity Fund | 2020 | |
Nordea Discretionary Swedish Equity I growth | Finland (FI) | FI4000237755 | 549300E5MKML6Z5U0690 | Nordea Discretionary Swedish Equity Fund | 2020 | |
Nordea Eastern Europe fund A distrib. | Finland (FI) | FI0008803507 | 549300VM4HMDDMQKVE41 | Nordea Eastern Europe Fund | 2020 | |
Nordea Eastern Europe Fund A growth | Finland (FI) | FI0008803499 | 549300VM4HMDDMQKVE41 | Nordea Eastern Europe Fund | 2020 | |
Nordea Eastern Europe Fund A growth NOK | Finland (FI) | FI0008813258 | 549300VM4HMDDMQKVE41 | Nordea Eastern Europe Fund | 2020 | |
Nordea Eastern Europe Fund A growth SEK | Finland (FI) | FI4000048996 | 549300VM4HMDDMQKVE41 | Nordea Eastern Europe Fund | 2020 | |
Nordea Emerging Market Equities A distribution | Finland (FI) | FI0008808852 | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020 | |
Nordea Emerging Market Equities A growth | Finland (FI) | FI0008808860 | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020 | |
Nordea Emerging Market Equities A growth NOK | Finland (FI) | FI0008813316 | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020 | |
Nordea Emerging Market Equities A growth SEK | Finland (FI) | FI0008813324 | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020 | |
Nordea Emerging Market Equities Fund C distrib | Finland (FI) | FI4000288584 | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020 | |
Nordea Emerging Market Equities Fund C growth | Finland (FI) | FI4000288576 | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020 | |
Nordea Emerging Market Equities Fund C growth NOK | Finland (FI) | FI4000288568 | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020 | |
Nordea Emerging Market Equities Fund C growth SEK | Finland (FI) | FI4000391388 | 549300VPEUBMIBRX1Y59 | Nordea Emerging Market Equities Fund | 2020 | |
Nordea Equity Opportunities Fund C distrib. | Finland (FI) | FI4000148408 | 5493005UW6HUK6IPK402 | Nordea Equity Opportunities Fund | 2020 | |
Nordea Equity Opportunities Fund C growth | Finland (FI) | FI4000148416 | 5493005UW6HUK6IPK402 | Nordea Equity Opportunities Fund | 2020 | |
Nordea Equity Opportunities Fund I distrib. | Finland (FI) | FI4000148382 | 5493005UW6HUK6IPK402 | Nordea Equity Opportunities Fund | 2020 | |
Nordea Equity Opportunities Fund I growth | Finland (FI) | FI4000148390 | 5493005UW6HUK6IPK402 | Nordea Equity Opportunities Fund | 2020 | |
Nordea European Passive Fund B distribution | Finland (FI) | FI4000010566 | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020 | |
Nordea European Passive Fund B growth | Finland (FI) | FI4000010558 | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020 | |
Nordea European Passive Fund C distribution | Finland (FI) | FI4000288493 | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020 | |
Nordea European Passive Fund C growth | Finland (FI) | FI4000037460 | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020 | |
Nordea European Passive Fund I distribution | Finland (FI) | FI0008813530 | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020 | |
Nordea European Passive Fund I growth | Finland (FI) | FI0008002373 | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020 | |
Nordea European Passive Fund I growth NOK | Finland (FI) | FI4000062740 | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020 | |
Nordea European Passive Fund I growth SEK | Finland (FI) | FI4000074992 | 54930043QB0YUUQ4UM32 | Nordea European Passive Fund | 2020 | |
Nordea European Smaller Companies A growth NOK | Finland (FI) | FI4000390877 | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2020 | |
Nordea European Smaller Companies A growth SEK | Finland (FI) | FI4000185434 | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2020 | |
Nordea European Smaller Companies Fund A Distrib. | Finland (FI) | FI4000068374 | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2020 | |
Nordea European Smaller Companies Fund A Growth | Finland (FI) | FI4000068366 | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2020 | |
Nordea European Smaller Companies Fund I growth | Finland (FI) | FI4000506894 | 549300MRNBNSOWG13Z78 | Nordea European Smaller Companies Fund | 2022 | |
Nordea European Stars Fund A distrib. | Finland (FI) | FI0008802202 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020 | |
Nordea European Stars Fund A growth | Finland (FI) | FI0008802194 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020 | |
Nordea European Stars Fund A growth NOK | Finland (FI) | FI4000301080 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020 | |
Nordea European Stars Fund A growth SEK | Finland (FI) | FI4000048988 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020 | |
Nordea European Stars Fund C growth | Finland (FI) | FI4000062732 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2020 | |
Nordea European Stars Fund C distr. | Finland (FI) | FI4000415021 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021 | |
Nordea European Stars Fund I distr | Finland (FI) | FI4000415047 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021 | |
Nordea European Stars Fund I distr SEK | Finland (FI) | FI4000415062 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021 | |
Nordea European Stars Fund I growth | Finland (FI) | FI4000415039 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021 | |
Nordea European Stars Fund I growth SEK | Finland (FI) | FI4000415054 | 54930070IKWTBTWG2U46 | Nordea European Stars Fund | 2021 | |
Nordea Finnish Passive Fund B distribution | Finland (FI) | FI4000010541 | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020 | |
Nordea Finnish Passive Fund B growth | Finland (FI) | FI4000010533 | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020 | |
Nordea Finnish Passive Fund C distribution | Finland (FI) | FI4000288790 | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020 | |
Nordea Finnish Passive Fund C growth | Finland (FI) | FI4000037577 | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020 | |
Nordea Finnish Passive Fund I distribution | Finland (FI) | FI0008813522 | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020 | |
Nordea Finnish Passive Fund I growth | Finland (FI) | FI0008002381 | 549300SX0CEK57SPIE96 | Nordea Finnish Passive Fund | 2020 | |
Nordea Finnish Stars Fund A distribution | Finland (FI) | FI0008801444 | 549300MI2MQKPNCVIU88 | Nordea Finnish Stars Fund | 2020 | |
Nordea Finnish Stars Fund A growth | Finland (FI) | FI0008800016 | 549300MI2MQKPNCVIU88 | Nordea Finnish Stars Fund | 2020 | |
Nordea Finnish Stars Fund C growth | Finland (FI) | FI4000125430 | 549300MI2MQKPNCVIU88 | Nordea Finnish Stars Fund | 2020 | |
Nordea Global Dividend Fund A Distribution | Finland (FI) | FI4000052188 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund A Distribution SEK | Finland (FI) | FI4000066766 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund A growth | Finland (FI) | FI4000052170 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund A Growth NOK | Finland (FI) | FI4000064084 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund A growth SEK | Finland (FI) | FI4000064076 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund B Distribution | Finland (FI) | FI4000052196 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund B Growth | Finland (FI) | FI4000052204 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund C distribution | Finland (FI) | FI4000288675 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund C Growth | Finland (FI) | FI4000052212 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund I Distribution | Finland (FI) | FI4000052246 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Dividend Fund I Growth | Finland (FI) | FI4000052238 | 549300PR3ETI85Y9Z253 | Nordea Global Dividend Fund | 2020 | |
Nordea Global Enhanced Fund C distribution | Finland (FI) | FI4000330907 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund C growth | Finland (FI) | FI4000330915 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund C growth NOK | Finland (FI) | FI4000375183 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund C growth SEK | Finland (FI) | FI4000375175 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund distribution | Finland (FI) | FI4000261318 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund growth | Finland (FI) | FI4000261300 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund growth NOK | Finland (FI) | FI4000261334 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund growth SEK | Finland (FI) | FI4000261326 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund I distribution | Finland (FI) | FI4000330923 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced Fund I growth | Finland (FI) | FI4000330931 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2020 | |
Nordea Global Enhanced I growth (NOK) | Finland (FI) | FI4000410493 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2021 | |
Nordea Global Enhanced I tillväxt SEK | Finland (FI) | FI4000410501 | 549300DGV3UF00SS9O26 | Nordea Global Enhanced Fund | 2021 | |
Nordea Global Equity Allocation Fund C distrib. | Finland (FI) | FI4000148861 | 5493001BVGL3VI093S92 | Nordea Global Equity Allocation Fund | 2020 | |
Nordea Global Equity Allocation Fund C growth | Finland (FI) | FI4000148879 | 5493001BVGL3VI093S92 | Nordea Global Equity Allocation Fund | 2020 | |
Nordea Global Equity Allocation Fund I distrib. | Finland (FI) | FI4000148887 | 5493001BVGL3VI093S92 | Nordea Global Equity Allocation Fund | 2020 | |
Nordea Global Equity Allocation Fund I growth | Finland (FI) | FI4000148895 | 5493001BVGL3VI093S92 | Nordea Global Equity Allocation Fund | 2020 | |
Nordea Global Passive Fund A distribution SEK | Finland (FI) | FI4000122841 | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020 | |
Nordea Global Passive Fund A growth NOK | Finland (FI) | FI4000046693 | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020 | |
Nordea Global Passive Fund A growth SEK | Finland (FI) | FI4000046685 | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020 | |
Nordea Global Passive Fund B distribution | Finland (FI) | FI4000046677 | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020 | |
Nordea Global Passive Fund B growth | Finland (FI) | FI4000046669 | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020 | |
Nordea Global Passive Fund I distribution | Finland (FI) | FI4000046651 | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020 | |
Nordea Global Passive Fund I growth | Finland (FI) | FI4000046644 | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020 | |
Nordea Global Passive Fund S growth NOK | Finland (FI) | FI4000189196 | 549300C4TYC43F3PLR39 | Nordea Global Passive Fund | 2020 | |
Nordea Innovation Stars Distribution | Finland (FI) | FI4000439617 | 5493003HVF4772ZX8M27 | Nordea Innovation Stars Fund | 2021 | |
Nordea Innovation Stars Growth | Finland (FI) | FI4000439609 | 5493003HVF4772ZX8M27 | Nordea Innovation Stars Fund | 2021 | |
Nordea Innovation Stars Growth NOK | Finland (FI) | FI4000439633 | 5493003HVF4772ZX8M27 | Nordea Innovation Stars Fund | 2021 | |
Nordea Innovation Stars Growth SEK | Finland (FI) | FI4000439625 | 5493003HVF4772ZX8M27 | Nordea Innovation Stars Fund | 2021 | |
Nordea Institutionella Småbolagsfonden Sverige growth (SEK) | Finland (FI) | FI4000439468 | 549300ZLGQXEJM8TQM79 | Nordea Institutionella Småbolagsfonden Sverige Fund | 2021 | |
Nordea Japan Fund C distribution | Finland (FI) | FI4000288519 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Japan Fund C growth | Finland (FI) | FI4000288501 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Japan Fund Distrib. | Finland (FI) | FI0008801709 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Japan Fund Growth | Finland (FI) | FI0008800412 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Japan Fund Growth NOK | Finland (FI) | FI0008813266 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Japan Fund Growth SEK | Finland (FI) | FI4000048962 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Japan Fund I growth | Finland (FI) | FI4000068473 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Japan Fund I Growth NOK | Finland (FI) | FI4000068499 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Japan Fund I Growth SEK | Finland (FI) | FI4000068481 | 54930073UQYK5LTRL387 | Nordea Japan Fund | 2020 | |
Nordea Nordic Fund A distrib. | Finland (FI) | FI0008801550 | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020 | |
Nordea Nordic Fund A growth | Finland (FI) | FI0008800065 | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020 | |
Nordea Nordic Fund A growth NOK | Finland (FI) | FI4000038039 | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020 | |
Nordea Nordic Fund A growth SEK | Finland (FI) | FI0008813399 | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020 | |
Nordea Nordic Fund B growth | Finland (FI) | FI4000306865 | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2020 | |
Nordea Nordic Fund B Distribution | Finland (FI) | FI4000557194 | 549300UC4ZJ2O8SGHF58 | Nordea Nordic Fund | 2023 | |
Nordea Nordic Small Cap Fund A distrib. | Finland (FI) | FI0008801584 | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020 | |
Nordea Nordic Small Cap Fund A growth | Finland (FI) | FI0008800438 | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020 | |
Nordea Nordic Small Cap Fund A growth NOK | Finland (FI) | FI4000020730 | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020 | |
Nordea Nordic Small Cap Fund A growth SEK | Finland (FI) | FI0008813365 | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020 | |
Nordea Nordic Small Cap Fund C distribution | Finland (FI) | FI4000288691 | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020 | |
Nordea Nordic Small Cap Fund C growth | Finland (FI) | FI4000288683 | 549300SO1LWCDV9C5D89 | Nordea Nordic Small Cap Fund | 2020 | |
Nordea North American Dividend Fund C distribution | Finland (FI) | FI4000288717 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Dividend Fund C growth | Finland (FI) | FI4000288709 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Dividend Fund Distrib. | Finland (FI) | FI0008805593 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Dividend Fund Growth | Finland (FI) | FI0008805585 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Dividend Fund Growth NOK | Finland (FI) | FI0008813373 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Dividend Fund Growth SEK | Finland (FI) | FI0008813381 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Dividend Fund I growth | Finland (FI) | FI4000068515 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Dividend Fund I Growth NOK | Finland (FI) | FI4000068531 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Dividend Fund I Growth SEK | Finland (FI) | FI4000068523 | 549300KP5KVQJDR7WD41 | Nordea North American Dividend Fund | 2020 | |
Nordea North American Enhanced Fund A distr. SEK | Finland (FI) | FI4000282819 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund C distribution | Finland (FI) | FI4000330865 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund C growth | Finland (FI) | FI4000330873 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund C growth NOK | Finland (FI) | FI4000375167 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund C growth SEK | Finland (FI) | FI4000375134 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund distribution | Finland (FI) | FI4000261276 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund growth | Finland (FI) | FI4000261268 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund growth NOK | Finland (FI) | FI4000261292 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund growth SEK | Finland (FI) | FI4000261284 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund I distribution | Finland (FI) | FI4000330881 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced Fund I growth | Finland (FI) | FI4000330899 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2020 | |
Nordea North American Enhanced I growth (NOK) | Finland (FI) | FI4000410519 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2021 | |
Nordea North American Enhanced I tillväxt SEK | Finland (FI) | FI4000410527 | 549300W7839USWFU3D94 | Nordea North American Enhanced Fund | 2021 | |
Nordea Norwegian Stars C (NOK) vekst | Finland (FI) | FI4000410402 | 549300R6FK8CCVQMSK36 | Nordea Norwegian Stars Fund | 2021 | |
Nordea Norwegian Stars Fund A growth | Finland (FI) | FI4000391099 | 549300R6FK8CCVQMSK36 | Nordea Norwegian Stars Fund | 2020 | |
Nordea Norwegian Stars Fund I growth | Finland (FI) | FI4000391511 | 549300R6FK8CCVQMSK36 | Nordea Norwegian Stars Fund | 2020 | |
Nordea Pro Finland B Growth | Finland (FI) | FI4000052154 | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020 | |
Nordea Pro Finland C Growth | Finland (FI) | FI4000037569 | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020 | |
Nordea Pro Finland Fund C distribution | Finland (FI) | FI4000288782 | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020 | |
Nordea Pro Finland I distribution | Finland (FI) | FI0008801485 | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020 | |
Nordea Pro Finland I growth | Finland (FI) | FI0008800362 | 549300IH6530YSK1ED94 | Nordea Pro Finland Fund | 2020 | |
Nordea Sustainable Equities Global A distr. SEK | Finland (FI) | FI4000349410 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global A growth NOK | Finland (FI) | FI4000349428 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global A growth SEK | Finland (FI) | FI4000349402 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global C distr. SEK | Finland (FI) | FI4000391420 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global C growth NOK | Finland (FI) | FI4000375217 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global C growth SEK | Finland (FI) | FI4000375209 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global Fund A distrib. | Finland (FI) | FI4000349394 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global Fund A growth | Finland (FI) | FI4000349386 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global Fund C growth | Finland (FI) | FI4000375191 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2020 | |
Nordea Sustainable Equities Global I Growth | Finland (FI) | FI4000410451 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2021 | |
Nordea Sustainable Equities Global I Growth (NOK) | Finland (FI) | FI4000410477 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2021 | |
Nordea Sustainable Equities Global I Growth (SEK) | Finland (FI) | FI4000410485 | 549300884E63XAEKCZ79 | Nordea Sustainable Equities Global Fund | 2021 | |
Nordea World Fund A distrib. | Finland (FI) | FI0008801527 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Fund A growth | Finland (FI) | FI0008800420 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Fund A Growth NOK | Finland (FI) | FI4000301098 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Fund A growth SEK | Finland (FI) | FI0008813332 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Fund C distribution | Finland (FI) | FI4000288667 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Fund C growth | Finland (FI) | FI4000288659 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Fund C growth NOK | Finland (FI) | FI4000391362 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Fund C growth SEK | Finland (FI) | FI4000391370 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Fund I growth | Finland (FI) | FI4000068507 | 5493000JFKWXSJ8BVE93 | Nordea World Fund | 2020 | |
Nordea World Passive Fund A growth | Finland (FI) | FI4000523444 | 549300B3ENDTJUGFXQ77 | Nordea World Passive Fund | 2022 | |
Nordea World Passive Fund A growth SEK | Finland (FI) | FI4000523451 | 549300B3ENDTJUGFXQ77 | Nordea World Passive Fund | 2022 | |
Nordea World Passive Fund A distribution SEK | Finland (FI) | FI4000523469 | 549300B3ENDTJUGFXQ77 | Nordea World Passive Fund | 2022 | |
Nordea World Passive Fund S growth NOK | Finland (FI) | FI4000523477 | 549300B3ENDTJUGFXQ77 | Nordea World Passive Fund | 2022 | |
Nordea 2 - North American Value Fund - BC - EUR | Luxembourg (LU) | LU0841533200 | 549300DQNY7RVGMPNU83 | Nordea 2 - North American Value Fund | 2022 | |
Denmark (DK) | DK0061538600 | 894500FKAVNK6CPKZZ13 | Optimal - Balance Mix KL | 2020 | ||
Denmark (DK) | DK0061538956 | 894500AN8PDNVESG3Z95 | Optimal - Globale Aktier KL | 2020 | ||
PGIM Jennison U.S. Growth Fund EUR A Accumulation | Ireland (IE) | IE00BYWYQV06 | 549300VGNN4TKHRO7O52 | PGIM Fund Plc | 2021 | |
PGIM Jennison U.S. Growth Fund EUR I Accumulation | Ireland (IE) | IE00BYWYQN22 | 549300VGNN4TKHRO7O52 | PGIM Fund Plc | 2021 | |
PGIM Jennison U.S. Growth Fund GBP I Distribution | Ireland (IE) | IE00BYWYQQ52 | 549300VGNN4TKHRO7O52 | PGIM Fund Plc | 2021 | |
PGIM Jennison U.S. Growth Fund USD A Accumulation | Ireland (IE) | IE00BYWYQY37 | 549300VGNN4TKHRO7O52 | PGIM Fund Plc | 2021 | |
PGIM Jennison Emerging Markets Equity Fond USD A Accumulation | Ireland (IE) | IE00BF37GC66 | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 2021 | |
PGIM Jennison Emerging Markets Equity Fond USD I Accumulation | Ireland (IE) | IE00BDF5KX37 | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 2021 | |
PGIM Jennison Emerging Markets Equity Fond USD P Accumulation | Ireland (IE) | IE00BG377F38 | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 2021 | |
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation | Ireland (IE) | IE00BG377427 | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 2022 | |
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation | Ireland (IE) | IE00BMCC4M79 | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 2022 | |
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation | Ireland (IE) | IE00BMCC4L62 | 549300GRYCHEAKS2YP94 | PGIM Funds Plc | 2022 | |
PGIM Jennison Global Equity opportunities Fund EUR I Accumulation | Ireland (IE) | IE00BZ3G1Q25 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison Global Equity opportunities Fund EUR P Accumulation | Ireland (IE) | IE00BG377G45 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison Global Equity Opportunities Fund EUR-Hedged I Accumulation | Ireland (IE) | IE00BZ3G1R32 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2022 | |
PGIM Jennison Global Equity opportunities Fund GBP Hedged I Distribution | Ireland (IE) | IE00BD1RNY53 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison Global Equity opportunities Fund GBP I Distribution | Ireland (IE) | IE00BD1RNX47 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison Global Equity opportunities Fund US Dollar Accumulation I Class | Ireland (IE) | IE00BYV6MS67 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison Global Equity opportunities Fund US Dollar Accumulation P Class | Ireland (IE) | IE00BG377J75 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison Global Equity opportunities Fund US T Accumulation | Ireland (IE) | IE00BGJVXP15 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison Global Equity opportunities Fund USD A Accumulation | Ireland (IE) | IE00BZ3G1P18 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison Global Equity opportunities Fund USD II Accumulation | Ireland (IE) | IE00BYV6MT74 | 5493002FW5CWTWR3XP18 | PGIM Funds Plc | 2021 | |
PGIM Jennison U.S. Growth Fund USD I Accumulation | Ireland (IE) | IE00BYWYQR69 | 549300VGNN4TKHRO7O52 | PGIM Funds Plc | 2021 | |
PGIM Jennison U.S. Growth Fund USD P Accumulation | Ireland (IE) | IE00BDD48Z04 | 549300VGNN4TKHRO7O52 | PGIM Funds Plc | 2021 | |
PGIM QMA Emerging Markets All Cap Equity Fund EUR I Accumulation | Ireland (IE) | IE00BYQ65G05 | 549300GRYCHEAKS2YP94 | PGIM Funds plc | 2022 | |
PGIM QMA Emerging Markets All Cap Equity Fund EUR P Accumulation | Ireland (IE) | IE00BG377P36 | 549300GRYCHEAKS2YP94 | PGIM Funds plc | 2022 | |
PGIM QMA Emerging Markets All Cap Equity Fund USD A Accumulation | Ireland (IE) | IE00BYQ65F97 | 549300GRYCHEAKS2YP94 | PGIM Funds plc | 2022 | |
PGIM QMA Emerging Markets All Cap Equity Fund USD I Accumulation | Ireland (IE) | IE00BYQ65K41 | 549300GRYCHEAKS2YP94 | PGIM Funds plc | 2022 | |
PGIM QMA Emerging Markets All Cap Equity Fund USD P Accumulation | Ireland (IE) | IE00BG377R59 | 549300GRYCHEAKS2YP94 | PGIM Funds plc | 2022 | |
PGIM QMA Global Equity Opportunities Fund EUR I Accumulation | Ireland (IE) | IE00BGJVWT87 | 5493007B685VJQBSHW96 | PGIM Funds plc | 2022 | |
PGIM QMA Global Equity Opportunities Fund EUR P Accumulation | Ireland (IE) | IE00BGJVWZ48 | 5493007B685VJQBSHW96 | PGIM Funds plc | 2022 | |
PGIM QMA Global Equity Opportunities Fund USD I Accumulation | Ireland (IE) | IE00BGJVWX24 | 5493007B685VJQBSHW96 | PGIM Funds plc | 2022 | |
PGIM QMA Global Equity Opportunities Fund USD P Accumulation | Ireland (IE) | IE00BGJVX176 | 5493007B685VJQBSHW96 | PGIM Funds plc | 2022 | |
Denmark (DK) | 894500FK5C3SJDDPCF81 | PP Capital - StockPick KL | 2020 | |||
RCGF - Robeco Global Consumer Trends D HKD | Luxembourg (LU) | LU2258287171 | RCGF - Robeco Global Consumer Trends | Robeco Capital Growth Funds | 2022 | |
RCGF - Robeco Global Consumer Trends D SGD | Luxembourg (LU) | LU2258287254 | RCGF - Robeco Global Consumer Trends | Robeco Capital Growth Funds | 2023 | |
RCGF - Robeco Next Digital Billion S GBP | Luxembourg (LU) | LU2400458852 | RCGF - Robeco Next Digital Billion | Robeco Capital Growth Funds | 2023 | |
RCGF - Robeco Next Digital Billion S CHF | Luxembourg (LU) | LU2400458936 | RCGF - Robeco Next Digital Billion | Robeco Capital Growth Funds | 2023 | |
RCGF - Robeco Next Digital Billion M2 EUR | Luxembourg (LU) | LU2400459074 | RCGF - Robeco Next Digital Billion | Robeco Capital Growth Funds | 2023 | |
RCGF - Robeco Next Digital Billion M USD | Luxembourg (LU) | LU2408970676 | RCGF - Robeco Next Digital Billion | Robeco Capital Growth Funds | 2023 | |
RCGF - Robeco Sustainable Global Stars Equities I USD | Luxembourg (LU) | LU2386386747 | RCGF - Robeco Sustainable Global Stars Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - Robeco Sustainable Global Stars Equities E EUR | Luxembourg (LU) | LU2457462617 | RCGF - Robeco Sustainable Global Stars Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities D EUR | Luxembourg (LU) | LU2092758726 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities F EUR | Luxembourg (LU) | LU2092758999 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities I EUR | Luxembourg (LU) | LU2092759021 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities D USD | Luxembourg (LU) | LU2092759294 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities F USD | Luxembourg (LU) | LU2092759377 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities I USD | Luxembourg (LU) | LU2092759450 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities Z EUR | Luxembourg (LU) | LU2118442214 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities G EUR | Luxembourg (LU) | LU2207421301 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities M2 EUR | Luxembourg (LU) | LU2292538324 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities IE EUR | Luxembourg (LU) | LU2408969587 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities Z USD | Luxembourg (LU) | LU2501123272 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities DH EUR | Luxembourg (LU) | LU2529316510 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Circular Economy Equities FH EUR | Luxembourg (LU) | LU2529316601 | RCGF - RobecoSAM Circular Economy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities D EUR | Luxembourg (LU) | LU2145458969 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities D USD | Luxembourg (LU) | LU2145459009 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities F EUR | Luxembourg (LU) | LU2145459264 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities F USD | Luxembourg (LU) | LU2145459348 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities I EUR | Luxembourg (LU) | LU2145459777 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities IE EUR | Luxembourg (LU) | LU2145459850 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities Z EUR | Luxembourg (LU) | LU2145460270 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities IE GBP | Luxembourg (LU) | LU2258287338 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities IB EUR | Luxembourg (LU) | LU2261208826 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Global Gender Equality Equities M2 EUR | Luxembourg (LU) | LU2292538241 | RCGF - RobecoSAM Global Gender Equality Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Energy Equities Z EUR | Luxembourg (LU) | LU2145463456 | RCGF - RobecoSAM Smart Energy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Energy Equities X GBP | Luxembourg (LU) | LU2258287411 | RCGF - RobecoSAM Smart Energy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Energy Equities X USD | Luxembourg (LU) | LU2258287502 | RCGF - RobecoSAM Smart Energy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Energy Equities X EUR | Luxembourg (LU) | LU2258287684 | RCGF - RobecoSAM Smart Energy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Energy Equities X CHF | Luxembourg (LU) | LU2440107337 | RCGF - RobecoSAM Smart Energy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Energy Equities DH EUR | Luxembourg (LU) | LU2451385632 | RCGF - RobecoSAM Smart Energy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Energy Equities Z USD | Luxembourg (LU) | LU2501123439 | RCGF - RobecoSAM Smart Energy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Energy Equities IE EUR | Luxembourg (LU) | LU2145463290 | RCGF - RobecoSAM Smart Energy Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities D CHF | Luxembourg (LU) | LU2145463530 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities D EUR | Luxembourg (LU) | LU2145463613 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities D USD | Luxembourg (LU) | LU2145463704 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities F CHF | Luxembourg (LU) | LU2145464181 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities F EUR | Luxembourg (LU) | LU2145464264 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities F USD | Luxembourg (LU) | LU2145464348 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities G EUR | Luxembourg (LU) | LU2145464421 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities G GBP | Luxembourg (LU) | LU2145464694 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities I EUR | Luxembourg (LU) | LU2145464777 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities I GBP | Luxembourg (LU) | LU2145464850 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities I USD | Luxembourg (LU) | LU2145464934 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities M2 EUR | Luxembourg (LU) | LU2145465154 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities E EUR | Luxembourg (LU) | LU2145463969 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities Z EUR | Luxembourg (LU) | LU2145465238 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities Z USD | Luxembourg (LU) | LU2501123603 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Materials Equities Z GBP | Luxembourg (LU) | LU2539432380 | RCGF - RobecoSAM Smart Materials Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities D CHF | Luxembourg (LU) | LU2145465311 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities D EUR | Luxembourg (LU) | LU2145465402 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities D USD | Luxembourg (LU) | LU2145465584 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities F CHF | Luxembourg (LU) | LU2145465741 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities F EUR | Luxembourg (LU) | LU2145465824 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities F USD | Luxembourg (LU) | LU2145466046 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities I EUR | Luxembourg (LU) | LU2145466129 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities I USD | Luxembourg (LU) | LU2145466475 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities M2 EUR | Luxembourg (LU) | LU2145466558 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities S USD | Luxembourg (LU) | LU2145466715 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities D SGD | Luxembourg (LU) | LU2344738088 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities Z EUR | Luxembourg (LU) | LU2145466632 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities E EUR | Luxembourg (LU) | LU2145465667 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities Z USD | Luxembourg (LU) | LU2501123355 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Smart Mobility Equities Z GBP | Luxembourg (LU) | LU2539432463 | RCGF - RobecoSAM Smart Mobility Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities D EUR | Luxembourg (LU) | LU2146189407 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities D USD | Luxembourg (LU) | LU2146189589 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities E EUR | Luxembourg (LU) | LU2146189662 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities F EUR | Luxembourg (LU) | LU2146189746 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities I EUR | Luxembourg (LU) | LU2146190165 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities I USD | Luxembourg (LU) | LU2146190249 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities IE EUR | Luxembourg (LU) | LU2146190322 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities M2 EUR | Luxembourg (LU) | LU2146190595 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities Z EUR | Luxembourg (LU) | LU2146190678 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities I GBP | Luxembourg (LU) | LU2315820535 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities F CHF | Luxembourg (LU) | LU2400458696 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities F USD | Luxembourg (LU) | LU2400458779 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Healthy Living Equities Z USD | Luxembourg (LU) | LU2501123512 | RCGF - RobecoSAM Sustainable Healthy Living Equities | Robeco Capital Growth Funds | 2023 | |
RCGF - RobecoSAM Sustainable Water Equities Z USD | Luxembourg (LU) | LU2501124320 | RCGF - RobecoSAM Sustainable Water Equities | Robeco Capital Growth Funds | 2023 | |
Rize Cybersecurity and Data Privacy UCITS ETF - USD Accumulating | Ireland (IE) | IE00BJXRZJ40 | 635400X9AIBDQQ6PQR51 | Rize UCITS ICAV | 2022 | |
Rize Digital Payments Economy UCITS ETF - USD Accumulating | Ireland (IE) | IE00BLRPRQ96 | 635400LYAWYIKLU7RN49 | Rize UCITS ICAV | 2022 | |
Rize Education Tech and Digital Learning UCITS ETF - USD Accumulating | Ireland (IE) | IE00BLRPQJ54 | 635400EBRBEVXRFT5B57 | Rize UCITS ICAV | 2022 | |
Rize Environmental Impact 100 UCITS ETF - USD Accumulating | Ireland (IE) | IE00BLRPRR04 | 635400T4ONQFN1WX1248 | Rize UCITS ICAV | 2022 | |
Rize Medical Cannabis and Life Sciences UCITS ETF - USD Accumulating | Ireland (IE) | IE00BJXRZ273 | 635400APZ9NSBOKN3Q24 | Rize UCITS ICAV | 2022 | |
Rize Sustainable Future of Food UCITS ETF - USD Accumulating | Ireland (IE) | IE00BLRPQH31 | 635400XEUXEEYJDGAN37 | Rize UCITS ICAV | 2022 | |
RCGF - Robeco Asian Stars Equities D EUR | Luxembourg (LU) | LU0591059224 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities D USD | Luxembourg (LU) | LU0591060586 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities DL USD | Luxembourg (LU) | LU0591061980 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities E EUR | Luxembourg (LU) | LU1143725288 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities F EUR | Luxembourg (LU) | LU0940005217 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities F GBP | Luxembourg (LU) | LU1408525381 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities I USD | Luxembourg (LU) | LU1113137688 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities IL USD | Luxembourg (LU) | LU0963031652 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities ML USD | Luxembourg (LU) | LU1117476876 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Asian Stars Equities Z EUR | Luxembourg (LU) | LU0891728296 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities D EUR | Luxembourg (LU) | LU0254836850 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities D USD | Luxembourg (LU) | LU0337098114 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities DL EUR | Luxembourg (LU) | LU0334642401 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities DL USD | Luxembourg (LU) | LU1618352691 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities E EUR | Luxembourg (LU) | LU1143725528 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities F EUR | Luxembourg (LU) | LU0792910050 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities F GBP | Luxembourg (LU) | LU1408525035 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities F USD | Luxembourg (LU) | LU1408525977 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities FL EUR | Luxembourg (LU) | LU1664415012 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities FL USD | Luxembourg (LU) | LU1193126049 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities G EUR | Luxembourg (LU) | LU1736383453 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities G GBP | Luxembourg (LU) | LU1408526199 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities I EUR | Luxembourg (LU) | LU0254839870 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities I USD | Luxembourg (LU) | LU1036585435 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities IE EUR | Luxembourg (LU) | LU1840769852 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities IL GBP | Luxembourg (LU) | LU1377970469 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities IL USD | Luxembourg (LU) | LU1278322851 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities KE GBP | Luxembourg (LU) | LU1857097528 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities KE USD | Luxembourg (LU) | LU1102563886 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities ML USD | Luxembourg (LU) | LU1025004828 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Emerging Stars Equities Z EUR | Luxembourg (LU) | LU0834379876 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech D EUR | Luxembourg (LU) | LU1700710939 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech D USD | Luxembourg (LU) | LU1700711317 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech DH CHF | Luxembourg (LU) | LU1945299615 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech F EUR | Luxembourg (LU) | LU1700711077 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech F GBP | Luxembourg (LU) | LU1757833261 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech F USD | Luxembourg (LU) | LU1700711408 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech FH CHF | Luxembourg (LU) | LU1857098252 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech I EUR | Luxembourg (LU) | LU1700711150 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech I USD | Luxembourg (LU) | LU1700711580 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech IH EUR | Luxembourg (LU) | LU1940065359 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech M2 EUR | Luxembourg (LU) | LU1857098096 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech M2 USD | Luxembourg (LU) | LU1857098179 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech X EUR | Luxembourg (LU) | LU2216804216 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech X GBP | Luxembourg (LU) | LU2216803911 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech X USD | Luxembourg (LU) | LU2216804133 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech XH CHF | Luxembourg (LU) | LU2216804059 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco FinTech Z EUR | Luxembourg (LU) | LU1700711234 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Global Consumer Trends B USD | Luxembourg (LU) | LU0951559953 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Global Consumer Trends D EUR | Luxembourg (LU) | LU0187079347 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Global Consumer Trends D USD | Luxembourg (LU) | LU0554840073 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Global Consumer Trends D2 USD | Luxembourg (LU) | LU2027351696 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Global Consumer Trends DH EUR | Luxembourg (LU) | LU1834769124 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Global Consumer Trends DH USD | Luxembourg (LU) | LU1208677507 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Global Consumer Trends E EUR | Luxembourg (LU) | LU1143725015 | Robeco Capital Growth Funds | 2021 | ||
RCGF - Robeco Global Consumer Trends F EUR | Luxembourg (LU) | LU0871827464 | Robeco Capital Growth Funds |