Unser Angebot

Rabattliste

Comdirect
DAB Bank
ebase
FIL
Fondsdepotbank
Fondsgesellschaft (KAG)
1. SICAV Global Advice - - - - -
1741 Asset Management 96.67% - - 100% 100%
3-Banken-Generali Invest 100% - 100% 100% 100%
Aberdeen Global SICAV 100% 100% 100% 100% 50%
Aberdeen Immobilien Kapitalanlagegesellschaft mbH - 100% 100% - 100%
ABN AMRO Funds SICAV - - - - -
Abrias Investment Management AG - - - - 100%
Absolute Insight Funds p.l.c. - - - - -
ACOLIN Fund Management S.A. - 100% - 100% -
Activest Lux - - - - -
Advisor I Funds SICAV - - - - -
AFM Advanced Fund Management AG - - - - -
Ahead Wealth Solutions AG - - - - 100%
Alceda Fund Management S.A. 100% 100% 100% 100% 100%
Alken Asset Management LLP 100% 100% - 100% 100%
AllianceBernstein (Luxembourg) S.A. 100% 100% 100% 100% 100%
Allianz Global Investors Europe GmbH - - 100% - 100%
Allianz Global Investors ex DBI - - - - -
Allianz Global Investors Irland Ltd. 100% 100% 100% 100% 100%
Allianz Global Investors Luxemburg S.A. 100% 100% 100% 100% 100%
Allianz Invest KAG - - 100% 100% 100%
ALTE LEIPZIGER Trust Investment-Gesellschaft mbH 100% 100% 100% 100% 100%
AMIS Funds Sicav - - - - -
Ampega Investment AG - - - - -
Ampega Investment GmbH 100% 100% 100% 100% 100%
Amundi Asset Mangement - - - - -
Amundi ETF - - - - 100%
Amundi Luxembourg S.A. 100% 100% 100% 100% 100%
Ashmore Investment Management Ltd SICAV - - - 100% 100%
Assenagon Asset Management S.A. 100% 100% 100% 100% 100%
AVANA Investment AG - 100% 100% 100% 100%
AVIVA Investors SICAV - 100% - 100% 100%
AXA Funds Management S.A. 100% 100% 100% 100% 100%
AXA Investment Managers Deutschland GmbH 100% 100% 100% 100% 100%
AXA Investment Managers Frankreich - 100% 100% 100% 100%
AXA Rosenberg Equity Alpha Trust 100% 100% 100% 100% 100%
AXXION S.A. 100% 100% 100% 100% 100%
Baloise Fund Invest (Lux) 100% - 100% 100% 100%
Bank Austria Creditanstalt Real Invest Immobilien GmbH - - - 100% 50%
Bank of Ireland - - - - -
bank zweiplus ag - - - - -
BankInvest S.A - 100% 100% 100% 100%
Banque et Caisse dEpargne de lEtat, Luxembourg - - - 100% -
Bantleon Invest S.A. - - - - -
Baring Fund Mgt. 100% 100% 100% 100% 100%
BayernInvest Kapitalanlagegesellschaft mbH 100% - - 100% 100%
BayernInvest Luxembourg S.A. 100% 100% 100% 100% 100%
BB-Wertpapier-Verwaltung GmbH - - - - -
Bellevue Asset Management AG - - 100% 100% 100%
Benchmark Capital Management GmbH - - - - -
Berenberg Lux Invest - - - - -
BlackRock Asset Management Deutschland AG - 100% 100% 100% 100%
BlackRock Investment Managers 100% 100% 100% 100% 100%
BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. 100% - 100% 100% 100%
BlueBay Asset Management Plc 100% - - 100% 100%
BNP Paribas Investment Partners 100% 100% 100% 100% 100%
BNP Paribas Real Estate Investment Management Germany GmbH - - - - 100%
BNY Mellon Asset Management International ltd. 100% 90% - 100% 50%
BNY Mellon Fund Management (Luxembourg) S.A. 100% 100% 100% 100% 100%
BNY Mellon Service Kapitalanlage-Gesellschaft mbH 100% 100% 100% 100% 100%
Brown Advisory Funds plc - - - - -
C&P Funds SICAV - - 100% 100% -
C-Quadrat Kapitalanlage AG - - 100% 100% 100%
CAIAC Fund Management AG 100% 100% 100% 100% 100%
Calamos Global Funds PLC - - - - 100%
CALLANDER Managers 100% 100% - 100% 100%
Canada Life Assurance Europe Limited - - - - -
Candriam Beglium 100% 100% 100% 100% 100%
Candriam Luxembourg 100% 100% 100% 100% 100%
CAPITAL International S.A. - - - - -
Carl Spängler Kapitalanlagegesellschaft m.b.H. - - - 100% 100%
CARMIGNAC GESTION 100% 100% 100% 100% 100%
Carmignac Gestion (Lux) 100% 100% 100% 100% 100%
Carne Global Fund Managers (Ireland) Limited - - - - -
Carnegie Asset Management (DK) - - - 100% 50%
Caso Asset Management S.A. - - 90% - 50%
Catella Real Estate AG Kapitalanlagegesellschaft - - - - -
Challenger Asset Management S.A. Luxemburg - - - - -
CHARISMA SICAV - - - - -
Charlemagne Capital (UK) Limited 100% 100% 100% 100% 100%
Citigroup Asset Management - - - - -
Clariden Leu AG - - - 100% -
Comgest Asset Management International Limited 100% 100% 100% 100% 100%
Comgest S.A. 100% 100% 100% 100% 100%
Comgest SICAV 100% 100% 100% 100% 100%
cominvest Asset Management GmbH - - - - -
cominvest Asset Management S.A. - - - - -
Commerz Funds Solutions S.A. 100% 100% 100% - 100%
Commerz Real Investmentges. mbH 100% 100% 100% 100% 100%
Commerzbank International Capital Management - - - - -
CommTrust Wertpapierhandelsbank AG - - - - -
Conventum Asset Management - - - - -
Convictions AM 100% 100% 100% 100% -
CPR Asset Management - - - - -
Credit Suisse - Investment Funds - - - - -
Credit Suisse AM Fund Service (Lux) S.A. 100% 100% 100% 100% 100%
Credit Suisse AM KAG mbH - - - - -
CREDIT SUISSE GROUP AG - - - - -
Crystal Fund Management AG - - - 100% 100%
CS Immobilien (D) - 100% 100% - 100%
Danske Invest - - 100% - 100%
Davis Funds Sicav 100% 100% 100% 100% 100%
DB Platinum IV 100% 100% 100% 100% 100%
db x-trackers - 100% 100% - 100%
DBV-Winterthur Fund Management Company (Luxembourg) S.A. - - 100% - 100%
DEKA (IRL) - - - - -
Deka Immobilien Investment GmbH - - 36.02% - 100%
Deka International S.A. - - 100% 55% 100%
Deka Investment GmbH - - 100% 100% 100%
DeKa Investment GmbH (ETF) - - - - 100%
Delta Lloyd Asset Management 100% 100% 100% 100% -
Deutsche Asset & Wealth Management Investment GmbH 100% 100% 100% 100% 100%
Deutsche Postbank Capital Management S.A. - - - - -
Deutsche Postbank Vermögens-Management S.A - - - - -
DEUTSCHER ATLAS Investment S.A. - - - - -
DF Investments S.A. - - - - -
Dimensional Funds plc - - - - -
DJE Investment S.A. 100% 100% 100% 100% 100%
DNB Asset Management S.A. 100% 100% 100% 100% 100%
DNCA Finance Luxembourg - 100% 100% 100% 100%
DVG - - - - -
DWS (Austria) Investment - - - - -
DWS (CH) - - - 100% -
DWS Investment S.A. 100% 100% 100% 100% 100%
DWS Scudder part of Deutsche Asset Management - - - - -
East Capital - - - 100% -
EasyETF (FR) - - - - -
EasyETF (Lux) - - - 100% 100%
Eaton Vance International (Ireland) Funds plc - - - - 100%
Edmond de Rothschild Asset Management 100% 100% 100% 100% 100%
EFG Financial Products AG - - - - -
Ennismore Fund Management Ltd. - - - - -
Enovara plc - - - 100% -
Enterprise Global Funds Plc - - - - -
ERSTE-SPARINVEST KAG 100% 100% 100% 100% 100%
ETF Securities - - - - 100%
ETHENEA Independent Investors S.A. 100% 100% 100% 100% 100%
Eufigest S.A. Luxemburg - - - - -
Europa Invest Luxemburg - - - - -
F&C Management Limited - 100% - 100% 100%
Falcon Fund Management (Luxembourg) 100% 100% - 100% 100%
Falcon Fund Management (Switzerland) Ltd. - - - - -
Federated Investment Managers - - - - 100%
Feri Trust (Luxembourg) S.A. 100% 100% 100% 100% 100%
Fidelity Investment Management GmbH - - - - -
Fidelity Investments International Ltd. 100% 100% 100% 100% 100%
Financiere de L’Echiquier 100% 100% 100% 100% 100%
Finter Fund Management Company S.A. - - - - -
First Private Investment Management KAG mbH 100% 100% 100% 100% 100%
First State Investments (UK) Limited 100% 100% 100% 100% 100%
Fisch Asset Management AG - - - 100% -
Flossbach von Storch Invest S.A. 100% 100% 100% 100% 100%
Fonds Direkt SICAV - - - - -
Fortis L Fund - - - - 100%
Frankfurt Trust Invest Luxemburg AG 100% 100% 100% 100% 100%
FRANKFURT-TRUST Investment-Ges. mbH 100% 100% 100% 100% 100%
Franklin Templeton Investment Funds 100% 100% 100% 100% 100%
Fred Alger International 100% 100% 100% 100% 100%
FundLogic SAS - - - - -
G&P Invest SICAV - - - - -
G&P SICAV - - - - -
GAM 100% 100% 100% 100% 100%
Gamax Management AG 100% 100% 100% 100% 100%
Gartmore CSF - - - - -
Generali Fund Management S.A. 100% 100% 100% 100% 100%
Generali Investments Europe S.p.A. 100% 100% 100% 100% 100%
GIP Invest S.A. (Lux) - - - - -
GLG Partners - 100% - 100% 100%
Goldman Sachs Funds, SICAV 100% 100% 100% 100% 100%
GreenEffects Investment plc. - - - - -
Griffin Capital Management Limited - 100% 100% - 100%
GS&P Kapitalanlagegesellschaft S. A. 100% 100% 100% 100% 100%
Gutmann KAG 100% 100% 100% 100% 100%
Gutzwiller Fonds Management AG - - 100% 100% 100%
HANSAINVEST Hanseatische Investment-GmbH 100% 100% 100% 100% 100%
HANSAINVEST LUX S.A. 100% 100% 100% 100% 100%
Harewood Asset Management S.A.S. - - - - -
Hasenbichler Investment AG mvK - - - - -
Hauck & Aufhäuser Investment Gesellschaft S.A. 100% 100% 100% 100% 100%
Henderson Gartmore Fund 100% 100% 100% 100% 100%
Henderson Global Investors 100% 100% 100% 100% 100%
HSBC ETFs PLC - - - - 100%
HSBC Global Investment Funds SICAV 100% 100% 100% 100% 100%
HSBC Investment Funds (Luxembourg) S.A. - - - 100% 50%
HSBC Trinkaus Investment Managers SA 100% 100% 100% 100% 100%
HSH Invest S.A. - - - - -
IAFA S.A. - - - - -
Ideal Invest SICAV - - - - -
IFM Independent Fund Management AG 100% 100% 100% 100% 100%
IFOS Internationale Fonds Service AG - 100% 100% 100% 100%
Ignis Fund Managers - - - - -
Ignis Global Funds (SICAV) 100% 100% - - 100%
Ignis International Funds plc 100% 100% - 100% -
ING (L) - - - - -
ING (L) LIQUID - - - - -
ING (L) PATRIMONIAL - - - - -
ING (L) Renta Fund - - - - -
ING Index Linked Fund - - - - -
ING INDEX LINKED FUND II - - - - -
Institutional Trust Management Company S.a.r.l. - - - - -
Inter-Portfolio Verwaltungsgesellschaft S.A. - - - - -
Internationale Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100%
INVESCO (D) - - - - -
INVESCO (IRL) 100% 100% 100% 100% 100%
INVESCO (L) 100% - 100% 100% 100%
INVESCO Actions USA SICAV - - - 100% -
Invesco PowerShares CM LLC - - - - 100%
Investec Select Funds plc - - - 100% 100%
Investmentgate - - - - -
IPConcept (Luxemburg) S.A. 100% 100% 100% 100% 100%
iShares Public Limited Company - - - - 100%
iShares US - - - - -
IT Funds SICAV - - 100% 100% 50%
Janus Capital Funds plc 100% 100% 100% 100% 100%
Jefferies Asset Management Ltd - - - 100% 100%
JO Hambro Capital Management 100% - - 100% 100%
JPMorgan Asset Management (Europe) S.à r.l. 100% 100% 100% 100% 100%
Julius Meinl Investment Gesellschaft mbH 100% 100% 100% 100% 100%
Jupiter Asset Management Ltd. 100% 100% 100% 100% 100%
Jyske Invest International 100% 100% 100% 100% 100%
Kames Capital Investment Company (Ireland) plc - - - - 50%
KAS Investment Servicing - - - - -
KBC Asset Management 100% 100% 100% 100% 100%
Kepler-Fonds Kapitalanlagegesellschaft mbH 100% - - 100% 100%
Kleinwort Benson Investors Dublin Ltd - - - - -
Landesbank Berlin Investment GmbH 100% 100% 100% 100% 100%
Lazard Global Active Funds Plc. - - - - -
LB(Swiss) Investment AG 100% 100% 100% 100% 100%
LB(Swiss) Privatbank AG - - - - -
LBBW AM Investm.ges. mbH - - - - -
Legg Mason Investments - - - - 100%
Lehman Brothers Alpha Fund Plc - - - - -
Lemanik Asset Management S.A. - - - - -
LGT Capital Management AG - 100% - - 100%
LGT Fondsleitung AG 100% - 100% 100% 100%
LGT Fund Management (Lux) S.A. - - 100% - 50%
LION-FORTUNE Investmentgesellschaft - - - - -
Living Planet Fund Management Company S.A. - - 100% - -
LLB Fund Services Aktiengesellschaft 100% 100% 100% 100% 100%
Lombard Odier Darier Hentsch & Cie - - - 100% -
Lombard Odier Funds (Europe) S.A. 100% - 100% 100% 100%
Löwenfonds AG - - - - -
LRI Invest S.A., Luxemburg 100% 100% 100% 100% 100%
Lupus alpha Investment S.A. 100% 90% 100% 100% 100%
Luxcellence Management Company S.A. - - 100% - -
LVM Kapitalanlage - - - - 50%
Lyxor Asset Management S.A. - - 100% - 100%
Lyxor International Asset Management - - 100% 100% 100%
M&G International Investments Ltd 100% 100% 100% 100% 100%
Macquarie Collective Funds plc - 100% - - -
MainFirst SICAV 100% 100% 100% 100% 100%
Man Investments 100% 100% 100% 100% 100%
Mandarine Gestion 100% 100% 100% 100% 100%
Martin Currie Global Funds SICAV - - - - 100%
Master Consulting AG - - - - -
MASTERINVEST Kapitalanlage GmbH 100% 100% 100% 100% 100%
MCT Asset Management - - - 100% -
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100%
MEDIOLANUM INTERNATIONAL FUNDS LIMITED - - - 100% 100%
Merck Finck Fund Managers Lux S.A. - - - - -
Meriten Investment Management GmbH - - - 100% -
Merrill Lynch Investment Solutions - - - 100% 100%
Métropole Gestion 100% - 100% 100% 100%
Metzler Investment GmbH 100% 100% 100% 100% -
Metzler Ireland Limited 100% 100% 100% 100% 100%
MFS MERIDIAN FUNDS, SICAV 100% 100% 100% 100% 100%
MK Luxinvest S.A. Luxembourg 100% 100% 100% 100% 100%
ML Capital Asset Management Ltd - - - - -
MMD Multi Manager GmbH - - - - -
Monega Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100%
Morgan Stanley Investment Management Limited 100% 100% 100% 100% 100%
Morgan Stanley Real Estate Investment GmbH - 100% 100% - 100%
mperical Asset Management AG - - - - -
MultiConcept Fund Management S.A. 100% 100% 100% 100% 100%
Münchner Kapitalanlage AG - - - - -
MUNICH INVEST SICAV - - - - -
Muzinich FUNDS 100% - - 100% 100%
Natixis Global Asset Management S.A (Irl) 100% - - 100% 100%
Natixis Global Asset Management S.A. 100% - 100% 100% 100%
Neptune Investment Management - - - 100% -
NESTOR Investment Management S.A. 100% 100% 100% 100% 100%
Neuberger Berman Investment Funds plc 100% - - 100% 100%
Nikko International - - - - -
Nomura AM Deutschland KAG mbH 100% 100% 100% 100% 100%
NORAMCO Asset Management S.A. 100% 100% 100% 100% 100%
Norddeutsche Investmentgesellschaft mbH - - - - -
Nordea Fund of Funds, SICAV - - - - -
Nordea Inv. Funds S.A. 100% 100% 100% 100% 100%
ÖkoWorld Lux S.A. 100% 100% 100% 100% 100%
Old Mutual Global Investors Series plc 100% 100% 100% 100% 100%
Oppenheim Asset Management Services S.à.r.l. 100% 100% 100% 100% 100%
Oppenheim KAG 100% 100% 100% 100% 100%
Ossiam - - - - 100%
Oyster SICAV 100% 100% 100% 100% 100%
Pall Mall Investment Management Limited - - - - -
Pargesfonds - - - - -
Petercam (Luxembourg) SA 100% 100% 100% 100% 100%
Petercam Institutional Asset Management SA - 100% 100% 100% -
Pictet Funds GmbH 100% 100% 100% 100% 100%
Pictet Funds S.A. - - - 100% -
PIMCO Funds: Global Investors Series plc 100% 100% 100% 100% 100%
PineBridge Investments - - 100% 100% 100%
Pioneer Asset Management S.A. 100% 100% 100% 100% 100%
Pioneer Invesments USA - - - 100% -
Pioneer Investments Austria 100% 100% 100% 100% 100%
Pioneer Investments Irl - - - - -
Pioneer Investments Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100%
Pioneer Investments Schweiz - 100% - 100% 100%
Premium Invest Lux Management S.A. - - - - -
Principal Global Investors - - - 100% -
Putnam World Trust II - 100% 100% 100% 100%
Quint:Essence Capital S.A. 100% 100% 100% 100% 100%
Raiffeisen Kapitalanlage-Gesellschaft mbH 100% 100% 100% 100% 100%
Raiffeisen Salzburg Invest Kapitalanlage GmbH 100% - 100% 100% 100%
RBS Luxemburg S.A. - - - - -
Renaissance Asset Managers - 100% 100% - 100%
Renaissance Asset Managers (Luxembourg) S.A. 100% 100% 100% - 100%
RH&PARTNER Investment Funds SICAV - 100% - 100% -
RINGTURM Kapitalanlagegesellschaft mbH - - - - -
Robeco Group 100% 100% 100% 100% 100%
Rothschild & Cie Gestion 100% 100% 100% 100% 100%
Rouvier Associés 100% 100% 100% 100% 100%
RREEF Investment GmbH 100% 100% 100% 100% 100%
Russell Asset Management Limited - - - 100% 100%
Russell Investments Ireland Limited 100% - 100% - 100%
RWC Partners Ltd. 100% 100% - 100% 100%
Santander Asset Management Luxembourg S.A. - - - - -
Sarasin Investmentfonds AG - - - 77% 100%
Sarasin Investmentfonds SICAV 100% 100% 100% 100% 100%
Sarasin Multi Label SICAV - - - - -
Sauren Fonds-Select SICAV 100% 100% 100% 100% 100%
Schoellerbank Invest AG 50% - - 100% 100%
Schroder Investment Management (Lux) S.A. 100% 100% 100% 100% 100%
SEB Invest GmbH 100% - - - 100%
SEB Investment GmbH - 100% 100% - 100%
Security KAG - 100% - 100% 50%
Seligman Global Horizon - - - - -
Semper Constantia Invest GmbH 100% 100% 100% 100% 100%
SGAM Index - 100% 100% - 100%
SGSS Deutschland Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100%
Share SICAV 100% - - - -
Siemens Fonds Invest GmbH - - 100% - 100%
SIRIUS FUND SICAV - - - 42.86% -
SKY Harbor Global Funds - - - - 100%
Source Markets plc - - - - 100%
SPARINVEST SICAV 100% 100% 100% 100% 100%
SPDR Europe Public Limited Company - - - - 100%
Standard Life Investments 100% 100% 100% 100% 100%
StarCapital S.A. - - - - -
State Street Global Advisors - 90% - 87.27% -
Structured Invest S.A. 100% 100% 100% 100% 100%
Superfund Asset Management GmbH - - - - -
Swiss & Global Asset Management AG - - - - -
Swiss Life (IRL) Asset Management - - - - -
Swiss Life (Lux) Asset Management 100% 100% 100% 100% 100%
Swisscanto (Lux) - - - - -
Swisscanto Schweiz - 100% - 100% 100%
Sydinvest International 100% 100% 100% 100% 100%
T. Rowe Price Funds SICAV - - - 100% 100%
The Alger Fund - - - 100% 100%
TheFund Aktiengesellschaft - - - 100% -
Threadneedle Investments 100% 100% 100% 100% 100%
Threadneedle Management Luxembourg S.A. 100% 100% 100% 100% 100%
TMW Pramerica Property Inverstment GmbH - 100% 100% - 100%
Tocqueville Finance S.A. 100% 100% 100% 100% 100%
Torrus Funds SICAV - - - - -
Traditional Funds plc 100% 100% 100% 100% 100%
TrendConcept GmbH - - 100% 100% 100%
TT International Fund Plc - - - - -
Turkisfund SICAV 100% - 100% 100% 100%
Turner Funds plc - - - 100% -
Tweedy Browne Value Funds - - - 100% -
UBAM SICAV 100% 100% 100% 100% 100%
UBS Deutschland AG - - - - 100%
UBS Global Asset Management - - 100% - 50%
UBS Luxembourg SA 100% 100% 100% 100% 100%
UBS Real Estate Kapitalanlagegesellschaft mbH - 100% 100% - 100%
UBS Third Party Management Company S.A. 100% 100% 100% 100% 100%
UBS-ETF - - - - 100%
UNICO Asset Management S.A. - - - - -
UNIGESTION - - - - -
Union Investment Lux. - - 75% 100% 100%
Union Investment Privatfonds GmbH - - 75% 100% 100%
Union Investment Real Estate GmbH - - 70.01% - 50%
Universal-Investment Lux 100% 100% 100% 100% 100%
Universal-Investment-Gesellschaft mbH 100% 100% 100% 100% 100%
Valartis Asset Management (Austria) Kapitalanlagegesellschaft mbH 100% 100% 100% 100% 100%
ValueInvest Asset Management S.A. 100% 100% 100% 100% 100%
Vanguard Investments Europe SA - - - - 100%
Veritas Investment GmbH 100% 100% 100% 100% 100%
Vitruvius SICAV 100% - - 100% 100%
Volksbanken-Kapitalanlagegesellschaft M.B.H. - - - 100% 100%
von der Heydt Kersten Invest S.A. 100% 100% 100% 100% 100%
Vontobel Exchange Traded Structured Fund SICAV - - - - 50%
Vontobel Fonds Services AG - - - - -
VONTOBEL MANAGEMENT S.A. 100% 100% 100% 100% 100%
VPB Finance S.A. 100% 100% 100% 100% 100%
W&W Asset Management Dublin Ltd. - 50% 100% 100% 100%
W&W Asset Management S.A. - - - - -
Wallberg Invest S.A. 100% 100% 100% 100% 100%
Walser Privatbank Invest S.A. 100% 100% 100% 100% 100%
WARBURG Invest Kapitalanlageges. mbH 100% 100% 100% 100% 100%
WARBURG INVEST LUXEMBOURG S.A. 100% 100% 100% 100% 100%
Warburg-Henderson KAG - - - - -
WestInvest Gesellschaft für Investmentfonds mbH - - 100% - 50%
WILLIAM BLAIR SICAV - - - - 100%
WWK Investment S.A. 100% 100% 100% 100% 100%
Xanthos Asset Management Limited - - - - -
XMTCH - - - - -
Kredietrust Luxembourg S.A. - - - - -
IFAG Institutionelle Fondsleitung AG - - - - -
DB Platinum Fonds 100% 100% 100% 100% 100%
Aberdeen Global Funds SICAV 100% 100% 100% 100% 100%
HSBC Global Asset Management (Deutschland) GmbH - - - - 100%
Allianz Global Investors Europe GmbH (L) 100% 100% 100% 100% 100%
Legg Mason Investments Ireland 100% 100% 100% 100% 100%
LGT Capital Partners (FL) AG 100% 100% 100% 100% 100%
ERSTE-SPARINVEST KAG m.b.H. 100% 100% 100% 100% 100%
ERSTE Immobilien KAG m.b.H. - - - - -
Legg Mason Investments (L) 100% 100% 100% 100% 100%
Natixis GA (F) - - - - -
State Street Fondsleitung AG - - - 100% -
Credit Suisse Funds AG 100% 100% 100% 100% 100%
Credit Suisse Funds (Liechtenstein) AG - - - - -
Edmond de Rothschild Investment Advisors - - - - -
Flaskamp Invest S.A. - - - - 50%
UBS Global Asset Management (Deutschland) GmbH - - - - 100%
Nordea Investment Funds S.A. 100% 100% 100% 100% 100%
Allianz Global Investors GmbH 100% 100% 100% 100% 100%
Allianz Global Investors GmbH (L) 100% 100% 100% 100% 100%
International Fund Management S.A. - - 100% 55% 100%
J.P. Morgan Asset Management (Europe) S.à r.l. 100% 100% 100% 100% 100%
AllianceBernstein (Luxembourg) S.à r.l. 100% 100% 100% 100% 100%
Spängler IQAM Invest GmbH 100% 100% 100% 100% 100%
Rouvier Associés, Paris 100% 100% 100% 100% 100%
1741 Asset Management SICAV 96.67% - - 100% 100%
Unigestion S.A. - - - - -
Commerz Real AG 100% 100% 100% 100% 100%
UBS Fund Management (Luxembourg) S.A. 100% 100% 100% 100% 100%
UBS Fund Management (Switzerland) AG - 100% 100% 100% 100%
Lazard A.M. (Deutschland) GmbH - 100% - 100% 100%
BlueBay Funds Management Company S.A. 100% - - 100% 100%
ROUVIER ASSOCIÉS SICAV - - - - -
Federated International Management Limited - - - 100% 100%
Universal-Investment-Luxembourg S.A. 100% 100% 100% 100% 100%
Vontobel Asset Management S.A. 100% 100% 100% 100% 100%
BNP PARIBAS ASSET MANAGEMENT - - - - -
Threadneedle Investment Services Limited 100% 100% 100% 100% 100%
AIM Capital (LI) - - - - -
Swiss & Global Fondsleitung AG - - - 100% -
Bremer Kreditbank AG 100% 100% 100% 100% 100%
NN Investment Partners Luxembourg S.A. 100% 100% 100% 100% 100%
J. Safra Sarasin Fund Management (Luxembourg) S.A. 100% 100% 100% 100% 100%
J. Safra Sarasin Investmentfonds AG - - - 77% 100%
Deutsche Asset & Wealth Management Investment S.A. 100% 100% 100% 100% 100%
GAM (Luxembourg) S.A. 100% 100% 100% 100% 100%
GAM Fund Management Ltd 100% 100% 100% 100% 100%
GAM Investment Management (Switzerland) AG - - 100% 100% 100%
Swisscanto Asset Management International S.A., Luxembourg 100% 100% 100% 100% 100%
CAPITAL Group S.A. - - - - -
SEB Investment Management AB 100% 100% 100% 100% 100%
F&C BMO Global Asset Management - 100% - 100% 100%
Danske Invest Management Company (Société Anonyme) - - 100% - 100%
BMO Global Asset Management (Irl) 100% 100% 100% 100% 100%
Nemours Capital Management - - - - -
CPR Asset Management France - - - - -
BMO Global Asset Management (L) 100% 100% 100% 100% 100%
Allianz Global Investors Ireland Ltd. - Dublin 100% 100% 100% 100% 100%
Savills Fund Management GmbH 100% 100% 100% 100% 100%
Catella Real Estate AG - - - - -
La Financiere de L’Echiquier (F) 100% 100% 100% 100% 100%
BlackRock Asset Management Ireland Limited - 100% 100% - 100%
MainFirst Affiliated Fund Managers S.A. - 100% - - 100%
von der Heydt Invest SA 100% 100% 100% 100% 100%
Allianz Global Investors GmbH in Lux. 100% 100% 100% 100% 100%
State Street Global Advisors France S.A. 100% 100% 100% 100% 100%
State Street Fund Services (Ireland) Limited - - - - 100%
UBS Asset Management (Deutschland) GmbH 100% 100% 100% 100% 100%
UBS Real Estate GmbH - 100% 100% - 100%
East Capital Asset Management S.A. - - - 100% -
Oddo Meriten Asset Management GmbH - - - 100% -
CSAM Immobilien KAG - 100% 100% - 100%
Anaxis S.A. - - - - -
Anaxis AM - - - - -
AIC Vermögensverwaltung - - - - -
Danske Invest Management Company S.A. 100% 100% 100% 100% 100%
Bank Degroof Petercam SA IAM (B) - 100% 100% 100% -
Bank Degroof Petercam SA IAM (L) 100% 100% 100% 100% 100%
FundPartner Solutions (Europe) S.A - - 100% - -
VP Fund Solutions (Luxembourg) SA 100% 100% 100% 100% 100%
Deutsche Asset Management Investment GmbH 100% 100% 100% 100% 100%
Deutsche Asset Management Investment S.A. 100% 100% 100% 100% 100%
SYZ Asset Management (Luxembourg) S.A. 100% 100% 100% 100% 100%
Degroof Petercam Asset Management (B) - 100% 100% 100% 100%
Degroof Petercam Asset Management (L) 100% 100% 100% 100% 100%
FundLogic Global Solutions p.l.c. - - - - -
1741 Fund Management AG 96.67% - - 100% 100%
Oddo Meriten Asset Management S.A. 100% 100% 100% 100% 100%
INVL Asset Management - - - - -
Delta Lloyd Asset Management S.A. 100% 100% 100% 100% -
BlackRock Asset Management Schweiz - - - - -
Goldman Sachs Funds Plc - - - - -
FundRock Management Company S.A. - - - - 100%
Legg Mason Martin Currie Global Funds SICAV - - - 100% 100%
Invesco Asset Management Deutschland GmbH - - - - -
Invesco Asset Management S.A 100% 100% 100% 100% 100%
Invesco Global Asset Management Ltd 100% 100% 100% 100% 100%
BNY Mellon Investment Management 100% 100% 100% 100% 100%
Coeli Asset Management S.A. - - - - -
Pramerica Property Inverstment GmbH - 100% 100% - 100%
Deutsche Asset Management S.A. 100% 100% 100% 100% 100%
BlackRock (Luxembourg) S.A. 100% 100% 100% 100% 100%
Lupus alpha Investment GmbH 100% 90% 100% 100% 100%
Pictet Asset Management (Europe) S.A. 100% 100% 100% 100% 100%
Bantleon AG, Deutschland 100% 100% 100% 100% 100%
Lazard Fund Managers (Ireland) Ltd. - 100% - 100% 100%
First Trust Global Funds PLC - - - - -
Paladin Asset Management - - - - -
State Street Global Advisors Luxembourg Management Sàrl 100% 100% 100% 100% 100%
MDO Management Company S.A. 100% 100% 100% 100% 100%
Intrinsic Value Investors (IVI) LLP - - - - -
LBBW AM Investmentgesellschaft mbH 100% 100% 100% 100% 100%
ABN AMRO Investment Solutions S.A. - - - - -
R.I. Vermögensbetreuung AG - 100% 100% 100% 100%
Portfolio Selection SICAV - - - 100% -
Duff & Phelps (Luxembourg) Management Company Sarl. - - - - -
Accuro Fund Solutions AG - - - - -
European Fund Administration S.A. - - - - -
BSI Fund Management S.A - - - - -
Canada Life Assurance Europe plc - - - - -
Henderson Management S.A. 100% 100% 100% 100% 100%
Henderson Global Investors Limited 100% 100% 100% 100% 100%
Edmond de Rothschild Asset Management (Luxembourg) - 100% 100% 100% 100%
Capital International Management Company Sàrl 100% 100% 100% 100% 100%
FIL Investment Management (Luxembourg) S.A 100% 100% 100% 100% 100%
Conventum Asset Management SA - - - - -
FIL Investment Management GmbH - - - - -
Erste Asset Management GmbH - - - 100% 100%
Mori Capital Management Limited 100% 100% 100% 100% 100%
FISCH FUND SERVICES AG 100% - - 100% 100%
Swisscanto Fondsleitung AG 100% 100% 100% 100% 100%
Man Asset Management (Ireland) Limited 100% 100% - 100% 100%
THEAM EasyETF (FR) - - - - 100%
Metzler Asset Management GmbH 100% 100% 100% 100% 100%
X% = Alle Fonds dieser KAG sind derzeit bei der entsprechenden Depotstelle mit dem angegebenen Rabatt erhältlich.
X%* = Bei dieser KAG sind bei der entsprechenden Depotstelle Fonds mit einem Rabatt in Höhe von bis zu X% erhältlich.
- = Kein Fonds dieser KAG kann derzeit bei der entsprechenden Depotstelle mit Rabatt angeboten werden.

Newsletter Anmeldung

Erhalten Sie regelmäßige Neuigkeiten über aktuelle Angebote