Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ......

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft) Stand: 18.05.2018 - Änderungen vorbehalten Gesellschaft Fondsname ISIN Währung Mindest- anlage Ausgabeaufschlag finanzen-broker.net AA regulär sparplan- fähig 1741 Asset Management AG 1741(Lux)Glbl Risk Divers Base LU0466440772 EUR 1000.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Aktien-Dachfonds T AT0000784830 EUR 500.00 0.00 4.00 n 3 Banken-Generali Invest 3 Banken Amerika Stock-Mix T AT0000712591 USD 500.00 0.00 3.50 n 3 Banken-Generali Invest 3 Banken Dividend Stock-Mix T AT0000600689 EUR 500.00 0.00 3.50 n 3 Banken-Generali Invest 3 Banken Emerging Market Bond-Mix T AT0000753173 EUR 500.00 0.00 4.00 n 3 Banken-Generali Invest 3 Banken Emerging-Mix T AT0000818489 EUR 500.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Euro Bond-Mix T AT0000679444 EUR 500.00 0.00 2.50 n 3 Banken-Generali Invest 3 Banken European Top-Mix T AT0000711577 EUR 500.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Global Stock-Mix T AT0000950449 EUR 500.00 0.00 3.50 n 3 Banken-Generali Invest 3 Banken Immo-Strategie T AT0000A07HD9 EUR 500.00 0.00 4.00 n 3 Banken-Generali Invest 3 Banken Inflationsschutzfonds T AT0000A015A0 EUR 500.00 0.00 2.50 n 3 Banken-Generali Invest 3 Banken Nachhaltigkeitsfonds T AT0000701156 EUR 500.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Portfolio-Mix A AT0000817838 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Portfolio-Mix T AT0000654595 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Renten-Dachfonds A AT0000637863 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Renten-Dachfonds T AT0000744594 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Strategie Dynamik T AT0000784863 EUR 500.00 0.00 3.50 n 3 Banken-Generali Invest 3 Banken Strategie Klassik T AT0000986351 EUR 500.00 0.00 2.50 n 3 Banken-Generali Invest 3 Banken Strategie Wachstum T AT0000784889 EUR 500.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Value-Aktienstrategie T AT0000VALUE6 EUR 2000.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Währungsfonds A AT0000A08SF9 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Währungsfonds T AT0000A08AA8 EUR 2500.00 0.00 3.00 n 3 Banken-Generali Invest 3 BG EMCore Convertibles Global A AT0000A020G7 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 BG EMCore Convertibles Global T AT0000636824 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest EMCore Convertibles Japan A AT0000A02FE2 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest EMCore Convertibles Japan T AT0000A02FF9 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest WSS-Europa T AT0000497227 EUR 500.00 0.00 5.00 n Aberdeen Global Services S.A. Aberdeen Glb Sel Euro HY Bd A GBP 1 Inc LU0411469744 GBP 1500.00 0.00 3.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A1 LU0011964219 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A2 LU0094548533 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D1 LU0231455709 GBP 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D2 LU0231455881 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd E2 LU0498180503 EUR 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 LU0231477935 USD 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdA2 LU0619785693 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1£ LU0651906728 GBP 10000.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2 LU0619785859 EUR 10000.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lol Ccy Sht Dur Bd A LU0637933531 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global American Equity A2 LU0011963831 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global American Equity D2 LU0231454991 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global American Equity I2 LU0231476457 USD 10000.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global American Equity R2 GBP LU0837963916 GBP 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global American Smaller Cos I2 LU0566484704 USD 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity A2 LU0011963245 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity A2 LU0566486402 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity D2 LU0231455378 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity E2 LU0498180339 EUR 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity I2 $ LU0231477265 USD 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity R2 LU0837964567 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity S2 LU0476875868 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity X1 LU0837964724 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr A2 EUR LU0476875603 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr A2 USD LU0396313180 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr I2 LU0396314071 USD 10000.00 0.00 5.00 n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr S2 USD LU0476875439 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos A2 LU0231459107 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos D2 LU0231459958 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos I2 LU0231483313 USD 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Global Australasian Equity A2 LU0011963328 AUD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Brazil Bond A2 LU0728927632 USD 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global Brazil Equity S2 LU0743790957 USD 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity A2 LU0231483743 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity D2 LU0231460295 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity I2 LU0231484121 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity S2 LU0476876163 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq A2 LU0505664713 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq I2 LU0505785187 EUR 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq S2 LU0505785005 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd A1 LU0396317843 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd A2 LU0396317926 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd I2 LU0396318908 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd A1 LU0566480033 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd A2 LU0566480116 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd I2 $ LU0566481197 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 LU0523223757 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 HCHF LU0523223674 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 HEUR LU0523223328 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq I2 LU0523222270 USD 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq I2 HEUR LU0523223088 EUR 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq N1 LU0523222510 JPY 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq S2 LU0523221975 USD 1500.00 0.00 5.00 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq S2 HEUR LU0523222866 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq (ex-UK) A2 LU0231484808 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq (ex-UK) D2 LU0231460451 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A1 LU0505661883 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 LU0505661966 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 HCHF LU0505662006 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 HUSD LU0505662188 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc I2 LU0505783646 EUR 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc S2 LU0505783562 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Equity A2 LU0094541447 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Equity I2 LU0231472209 EUR 10000.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global European Equity S2 LU0476876080 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 LU0513837459 USD 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 HCHF LU0513837616 CHF 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 HEUR LU0513837707 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II Asian Bd A2 LU0513447820 USD 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II Asian Bd A2 HEUR LU0513448471 EUR 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II AUD Bond A1 LU0513454362 AUD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II AUD Bond A2 LU0513454529 AUD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II CAD Bond A1 LU0513457464 CAD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II CAD Bond A2 LU0513457548 CAD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II Emerg Mkt Opp Bd I1 LU0304256422 USD 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Global II Euro Corp Bond I2 LU0304226433 EUR 10000.00 0.00 .00 n Aberdeen Global Services S.A. Aberdeen Global II Euro Govt Bd A1 LU0513834357 EUR 1500.00 0.00 4.25 n Seite 1 von 81

Transcript of Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ......

Page 1: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

1741 Asset Management AG 1741(Lux)Glbl Risk Divers Base LU0466440772 EUR 1000.00 0.00 3.00 n

3 Banken-Generali Invest 3 Banken Aktien-Dachfonds T AT0000784830 EUR 500.00 0.00 4.00 n

3 Banken-Generali Invest 3 Banken Amerika Stock-Mix T AT0000712591 USD 500.00 0.00 3.50 n

3 Banken-Generali Invest 3 Banken Dividend Stock-Mix T AT0000600689 EUR 500.00 0.00 3.50 n

3 Banken-Generali Invest 3 Banken Emerging Market Bond-Mix T AT0000753173 EUR 500.00 0.00 4.00 n

3 Banken-Generali Invest 3 Banken Emerging-Mix T AT0000818489 EUR 500.00 0.00 5.00 n

3 Banken-Generali Invest 3 Banken Euro Bond-Mix T AT0000679444 EUR 500.00 0.00 2.50 n

3 Banken-Generali Invest 3 Banken European Top-Mix T AT0000711577 EUR 500.00 0.00 5.00 n

3 Banken-Generali Invest 3 Banken Global Stock-Mix T AT0000950449 EUR 500.00 0.00 3.50 n

3 Banken-Generali Invest 3 Banken Immo-Strategie T AT0000A07HD9 EUR 500.00 0.00 4.00 n

3 Banken-Generali Invest 3 Banken Inflationsschutzfonds T AT0000A015A0 EUR 500.00 0.00 2.50 n

3 Banken-Generali Invest 3 Banken Nachhaltigkeitsfonds T AT0000701156 EUR 500.00 0.00 5.00 n

3 Banken-Generali Invest 3 Banken Portfolio-Mix A AT0000817838 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest 3 Banken Portfolio-Mix T AT0000654595 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest 3 Banken Renten-Dachfonds A AT0000637863 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest 3 Banken Renten-Dachfonds T AT0000744594 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest 3 Banken Strategie Dynamik T AT0000784863 EUR 500.00 0.00 3.50 n

3 Banken-Generali Invest 3 Banken Strategie Klassik T AT0000986351 EUR 500.00 0.00 2.50 n

3 Banken-Generali Invest 3 Banken Strategie Wachstum T AT0000784889 EUR 500.00 0.00 5.00 n

3 Banken-Generali Invest 3 Banken Value-Aktienstrategie T AT0000VALUE6 EUR 2000.00 0.00 5.00 n

3 Banken-Generali Invest 3 Banken Währungsfonds A AT0000A08SF9 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest 3 Banken Währungsfonds T AT0000A08AA8 EUR 2500.00 0.00 3.00 n

3 Banken-Generali Invest 3 BG EMCore Convertibles Global A AT0000A020G7 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest 3 BG EMCore Convertibles Global T AT0000636824 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest EMCore Convertibles Japan A AT0000A02FE2 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest EMCore Convertibles Japan T AT0000A02FF9 EUR 500.00 0.00 3.00 n

3 Banken-Generali Invest WSS-Europa T AT0000497227 EUR 500.00 0.00 5.00 n

Aberdeen Global Services S.A. Aberdeen Glb Sel Euro HY Bd A GBP 1 Inc LU0411469744 GBP 1500.00 0.00 3.00 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A1 LU0011964219 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A2 LU0094548533 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D1 LU0231455709 GBP 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D2 LU0231455881 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd E2 LU0498180503 EUR 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 LU0231477935 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdA2 € LU0619785693 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1£ LU0651906728 GBP 10000.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2 € LU0619785859 EUR 10000.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Glbl Asia Lol Ccy Sht Dur Bd A LU0637933531 CHF 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global American Equity A2 LU0011963831 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global American Equity D2 LU0231454991 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global American Equity I2 LU0231476457 USD 10000.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global American Equity R2 GBP LU0837963916 GBP 1500.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global American Smaller Cos I2 LU0566484704 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity A2 LU0011963245 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity A2 € LU0566486402 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity D2 LU0231455378 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity E2 LU0498180339 EUR 1500.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity I2 $ LU0231477265 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity R2 LU0837964567 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity S2 LU0476875868 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity X1 LU0837964724 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr A2 EUR LU0476875603 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr A2 USD LU0396313180 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr I2 LU0396314071 USD 10000.00 0.00 5.00 n

Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr S2 USD LU0476875439 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos A2 LU0231459107 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos D2 LU0231459958 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos I2 LU0231483313 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Australasian Equity A2 LU0011963328 AUD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Brazil Bond A2 LU0728927632 USD 1500.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global Brazil Equity S2 LU0743790957 USD 1500.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global Chinese Equity A2 LU0231483743 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Chinese Equity D2 LU0231460295 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Chinese Equity I2 LU0231484121 USD 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Chinese Equity S2 LU0476876163 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq A2 LU0505664713 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq I2 LU0505785187 EUR 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq S2 LU0505785005 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd A1 LU0396317843 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd A2 LU0396317926 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd I2 LU0396318908 USD 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd A1 LU0566480033 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd A2 LU0566480116 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd I2 $ LU0566481197 USD 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 LU0523223757 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 HCHF LU0523223674 CHF 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 HEUR LU0523223328 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq I2 LU0523222270 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq I2 HEUR LU0523223088 EUR 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq N1 LU0523222510 JPY 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq S2 LU0523221975 USD 1500.00 0.00 5.00 n

Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq S2 HEUR LU0523222866 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Eq (ex-UK) A2 LU0231484808 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Eq (ex-UK) D2 LU0231460451 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A1 LU0505661883 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 LU0505661966 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 HCHF LU0505662006 CHF 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 HUSD LU0505662188 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Eq Inc I2 LU0505783646 EUR 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Eq Inc S2 LU0505783562 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Equity A2 LU0094541447 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global European Equity I2 LU0231472209 EUR 10000.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global European Equity S2 LU0476876080 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 LU0513837459 USD 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 HCHF LU0513837616 CHF 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 HEUR LU0513837707 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II Asian Bd A2 LU0513447820 USD 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Global II Asian Bd A2 HEUR LU0513448471 EUR 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Global II AUD Bond A1 LU0513454362 AUD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II AUD Bond A2 LU0513454529 AUD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II CAD Bond A1 LU0513457464 CAD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II CAD Bond A2 LU0513457548 CAD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II Emerg Mkt Opp Bd I1 LU0304256422 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global II Euro Corp Bond I2 LU0304226433 EUR 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global II Euro Govt Bd A1 LU0513834357 EUR 1500.00 0.00 4.25 n

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Page 2: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

Aberdeen Global Services S.A. Aberdeen Global II Euro Govt Bd A2 LU0513834514 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II Euro Short Term Bd A1 LU0513839406 EUR 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Global II Euro Short Term Bd A2 LU0513839588 EUR 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Global II Europ Convert Bd A2 LU0513460179 EUR 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Global II Europ Convert Bd I2 LU0513460336 EUR 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global II Glb Bd J2 LU0304231433 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global II Glb Govt Bd D1 LU0304232241 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II Glb Govt Bd J2 LU0304232837 USD 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II USD Bond A1 LU0513831254 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II USD Bond A2 LU0513831411 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global II USD H/Y Bd I2 EUR LU0304234379 EUR 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global II USD H/Y Bd I2 USD LU0304234296 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global II USD Short Term Bd A1 LU0513445881 USD 1500.00 0.00 6.00 n

Aberdeen Global Services S.A. Aberdeen Global II USD Short Term Bd A2 LU0513445964 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Indian Equity A2 LU0231490524 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Indian Equity D2 LU0231462077 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Indian Equity E-2 EUR LU0498184596 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Indian Equity I2 $ LU0231490953 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Indian Equity R2 LU0837977031 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 CHF LU0476876593 CHF 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 EUR LU0476876759 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 JPY LU0011963674 JPY 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 USD LU0912262788 USD 1500.00 0.00 5.00 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity D2 LU0231457234 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity I2 LU0231474593 JPY 10000.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 CHF LU0476876320 CHF 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 EUR LU0476876676 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 JPY LU0476876247 JPY 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos A2 EUR H LU0476877054 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos A2 JPY LU0278936439 JPY 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos D2 LU0278933410 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos I2 LU0278930234 JPY 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos S2 JPY LU0476876833 JPY 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Latin America Equity A2 LU0396314238 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Latin America Equity A2 € LU0566486667 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Latin America Equity E2 LU0396314667 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Latin America Equity I2 LU0396315128 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Latin America Equity S 2 LU0476875785 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Responsible World Eq A2 LU0278938138 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Responsible World Eq I2 LU0278916670 USD 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Russian Equity A2 LU0505665959 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Russian Equity I2 LU0505785344 EUR 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Russian Equity S2 LU0505785260 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A1 LU0132413252 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 LU0132414144 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 HCHF LU0487189069 CHF 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 HEUR LU0376989207 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd I1 LU0231480053 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd I2 LU0231480137 USD 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A1 LU0119174026 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 LU0119176310 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 HGBP LU0411469827 GBP 1500.00 0.00 3.00 n

Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 HUSD LU0323164250 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd D1 LU0231456855 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd D2 HGBP LU0542840474 GBP 1500.00 0.00 3.00 n

Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd I2 LU0231473439 EUR 10000.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd A2 HUSD LU0595688929 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd D1 LU0231465849 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd D1 HUSD LU0587565556 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Technology Eq A2 LU0107464264 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Technology Eq D2 LU0231457747 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Technology Eq I2 LU0231481374 USD 10000.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global Technology Eq S2 LU0476877211 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global UK Equity A2 LU0011963757 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global UK Equity D1 LU0231458125 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global UK Equity X2 LU0837984672 GBP 1500.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 LU0505663152 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 HCHF LU0505663236 CHF 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 HEUR LU0505663400 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq E2 LU0505663822 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq I2 LU0505784701 USD 10000.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq S2 LU0505784297 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq S2 HEUR LU0505784883 EUR 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global World Equity A2 LU0094547139 USD 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global World Equity D1 LU0231458802 GBP 1500.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global World Equity D2 LU0231459016 GBP 1500.00 0.00 4.25 n

Aberdeen Global Services S.A. Aberdeen Global World Equity E2 LU0498189041 EUR 1500.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global World Equity I2 LU0231482349 USD 10000.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global World Equity R2 LU0837985307 GBP 1500.00 0.00 6.38 n

Aberdeen Global Services S.A. Aberdeen Global World Smaller Coms E2 LU0728929174 EUR 1500.00 0.00 5.00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) CAD A2 LU0049016909 CAD 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) CAD I2 LU0108938795 CAD 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro A2 LU0090865873 EUR 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro I2 LU0108940346 EUR 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro J2 LU0284583555 EUR 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) GBP A2 LU0049015760 GBP 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) GBP I2 LU0108940692 GBP 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD A2 LU0049014870 USD 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD I2 LU0108940858 USD 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD J2 LU0284585410 USD 500.00 0.00 .00 n

Aberdeen Global Services S.A. Aberdeen Sel Glbl Invmt Grd Crdt Bd A2 LU0231464446 GBP 1500.00 0.00 4.25 n

ACOLIN Fund Management S.A. FBG 4Elements I LU0828350248 EUR 500.00 0.00 3.00 n

ACOLIN Fund Management S.A. FBG 4Elements P LU0298627968 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC INVEST Multistrategy Two Segments LU0327914098 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR A LU0374107992 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR B LU0430218775 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR C LU0682206882 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR D LU0682218119 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 12 Fund GBP A LU0531219185 GBP 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 12 Fund USD A LU0374108537 USD 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 12 Fund USD B LU0554704055 USD 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR A LU0326194015 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR B LU0355228080 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR C LU0461003013 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR D LU0682137467 EUR 500.00 0.00 5.00 n

Seite 2 von 81

Page 3: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

Alceda Fund Management S.A. amandea – ALTRUID HYBRID A LU0466452199 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. amandea – ALTRUID HYBRID B LU0466453320 EUR 500.00 0.00 .00 n

Alceda Fund Management S.A. amandea – ALTRUID HYBRID C LU0943240845 EUR 500.00 0.00 .00 n

Alceda Fund Management S.A. ASM Asset Special Management LU0397524504 EUR 500.00 0.00 6.00 n

Alceda Fund Management S.A. Delta Fonds Group-Delta Multi Strategie LU0389919654 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. FU Fonds Multi Asset Fonds LU0368998240 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. Investment Vario Pool - Globale Werte LU0155721912 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. LogiInvest - nBaisse Multi Manager LU0334176756 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. LOYS Sicav - LOYS Global I LU0277768098 EUR 100000.00 0.00 .00 n

Alceda Fund Management S.A. LOYS Sicav - LOYS Global L/S P LU0720541993 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. LOYS Sicav - LOYS Global N LU0324426252 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. LOYS Sicav - LOYS Global P LU0107944042 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. NV Strategie Fonds - Konservativ P0A LU0319455936 EUR 500.00 0.00 .00 n

Alceda Fund Management S.A. NV Strategie Fonds - Konservativ P0T LU0307990381 EUR 500.00 0.00 .00 n

Alceda Fund Management S.A. OneWorld Tactics LU0137752225 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. PPF - Almira European Equities A LU0386768146 EUR 5000.00 0.00 5.00 n

Alceda Fund Management S.A. PPF - G7 Yield Opportunities CHF LU0592716442 CHF 500.00 0.00 5.00 n

Alceda Fund Management S.A. PPF - G7 Yield Opportunities USD LU0594727553 USD 500.00 0.00 5.00 n

Alceda Fund Management S.A. PPF Far East Asia Opportunities P LU0426487012 USD 500.00 0.00 5.00 n

Alceda Fund Management S.A. PPF LPActive Value EUR LU0434213525 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. Prometheus - Eqcelerator LU0618849128 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. Prometheus AI - Alternative Stars LU0346061616 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. Prometheus Global Trendwalker LU0332673986 EUR 500.00 0.00 3.00 n

Alceda Fund Management S.A. Prometheus Global Turnaround Trends LU0332673630 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. Prometheus-Global Trendrunner LU0261234297 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. Promont - Europa 130/30 LU0390424108 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. pulse invest - ABSOLUTE_MM A LU0307005628 EUR 500.00 0.00 .00 n

Alceda Fund Management S.A. pulse invest - ABSOLUTE_MM P LU0478864498 EUR 500.00 0.00 4.00 n

Alceda Fund Management S.A. pulse invest - ABSOLUTE_MM R LU0307005388 EUR 500.00 0.00 4.00 n

Alceda Fund Management S.A. pulse invest - ABSOLUTE_MM T LU0307004902 EUR 500.00 0.00 .00 n

Alceda Fund Management S.A. RAM (LUX) - Equity Protect Fund LU0530175768 EUR 500.00 0.00 3.00 n

Alceda Fund Management S.A. RAM (LUX) - Ethik Quant Strategiefds LU0903532330 EUR 500.00 0.00 3.00 n

Alceda Fund Management S.A. Reichmuth&Co Funds - Alpin EUR LU0684975666 EUR 500.00 0.00 .00 n

Alceda Fund Management S.A. UFP Timing Global Select LU0364585181 EUR 500.00 0.00 5.00 n

Alceda Fund Management S.A. Value Select Global Trend Select LU0106485211 EUR 500.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Growth A LU0079474960 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Growth A EUR LU0232524495 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Growth AX LU0036498490 USD 500.00 0.00 6.67 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Growth I EUR LU0232524818 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Growth SK USD LU0494764771 USD 500.00 0.00 .00 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Income A2 LU0095030564 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Income A2 EUR LU0232525203 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Income A2 EUR H LU0592505589 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Income I LU0079475934 USD 500.00 0.00 6.67 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Income I2 LU0249549436 USD 500.00 0.00 6.67 n

AllianceBernstein (Luxembourg) S.à r.l. AB American Income I2 EUR LU0249548461 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Asia Ex-Japan Equity A Acc EUR LU0469266505 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Dynamic Diversified A EUR LU0592679061 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Dynamic Diversified AX USD LU0203202907 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Debt A2 LU0246601768 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Debt A2 EUR LU0246603467 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Debt I2 USD LU0249553388 USD 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Debt I2 USD EUR LU0249553206 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Growth A USD LU0040709171 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Growth A USD EUR LU0232528306 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Growth I USD EUR LU0232528728 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Value A USD LU0474345724 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Income A EUR LU0095025721 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Income A EUR USD LU0232529882 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Income A2 EUR LU0095024591 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Income A2 EUR USD LU0232529965 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Income C2 EUR LU0102827648 EUR 750.00 0.00 6.66 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Income I2 LU0249549782 EUR 500.00 0.00 3.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Income I2 USD LU0249550012 USD 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Income S1 EUR LU0264314336 EUR 500.00 0.00 .00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Value A LU0124675678 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Value A USD LU0232465038 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Value I LU0128316840 EUR 500.00 0.00 3.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB European Value I USD LU0232465384 USD 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Eurozone Strat Value Port A EUR LU0528102642 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Eurozone Strat Value Port AX EUR LU0095325956 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Eurozone Strat Value Port CX EUR LU0102831590 EUR 750.00 0.00 6.67 n

AllianceBernstein (Luxembourg) S.à r.l. AB Eurozone Strat Value Port I EUR LU0528103707 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond A LU0069950391 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond A2 LU0102828612 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond A2 EUR LU0232535426 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond C2 LU0100120822 USD 750.00 0.00 6.67 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond I2 LU0249551507 USD 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond I2 EUR LU0249551333 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative A LU0203201768 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative A2 LU0203202063 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative A2 EUR LU0232538289 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative I LU0204782170 USD 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative I EUR LU0232549054 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Equity Blend A LU0175139822 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Equity Blend A EUR LU0232549211 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Equity Blend I EUR LU0232552199 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Equity Blend S LU0231609511 USD 500.00 0.00 .00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Growth Trends A LU0057025933 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Growth Trends A EUR LU0232552355 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Growth Trends I LU0079428008 USD 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Growth Trends I EUR LU0232558980 EUR 500.00 0.00 3.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield A USD LU0081336892 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield A2 EUR Hdg LU0448068782 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield A2 USD LU0102830865 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield A2 USD EUR LU0232560531 EUR 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield AT CAD H LU0592507361 CAD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield AT USD LU0156897901 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield I USD LU0083181239 USD 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield I2 EUR Hdg LU0448042472 EUR 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield I2 USD LU0154094527 USD 500.00 0.00 1.50 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield I2 USD EUR LU0249551689 EUR 500.00 0.00 1.50 n

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AllianceBernstein (Luxembourg) S.à r.l. AB Global Value A USD LU0124673897 USD 750.00 0.00 5.00 n

AllianceBernstein (Luxembourg) S.à r.l. AB Global Value A USD EUR LU0232465467 EUR 750.00 0.00 5.00 n

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AllianceBernstein (Luxembourg) S.à r.l. AB Global Value C USD EUR LU0232467752 EUR 750.00 0.00 .00 n

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Allianz Global Investors Europe GmbH ABS-Cofonds DE0007957276 EUR 500.00 0.00 3.00 n

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Allianz Global Investors Luxembourg S.A Allianz Global Agricult Trends AT USD LU0342689089 USD 500.00 0.00 5.00 n

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Allianz Global Investors Luxembourg S.A Allianz Global Eq Unconstrained A EUR LU0342677829 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Eq Unconstrained AT USD LU0342679015 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Equity AT EUR LU0101257581 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Equity AT USD LU0101244092 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Equity CT EUR LU0101258399 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Fundamental Strategy D LU0890505703 USD 500.00 0.00 .00 n

Allianz Global Investors Luxembourg S.A Allianz Global Hi-Tech Growth A USD LU0348723411 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Metals and Mining A LU0589944643 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Metals and Mining AT LU0604766674 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Sustainability A EUR LU0158827195 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Sustainability A USD LU0158827948 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Global Sustainability CT EUR LU0158828326 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Greater China Dynamic AT USD LU0396098781 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Hong Kong Equity A LU0348735423 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Income and Growth A H2-EUR LU0766462104 EUR 500.00 0.00 4.00 n

Allianz Global Investors Luxembourg S.A Allianz Income and Growth AM USD LU0820561818 USD 500.00 0.00 4.00 n

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Allianz Global Investors Luxembourg S.A Allianz Income and Growth AT USD LU0689472784 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Income and Growth CT H2-EUR LU0739342060 EUR 500.00 0.00 2.00 n

Allianz Global Investors Luxembourg S.A Allianz Indonesia Equity A EUR LU0348744680 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Indonesia Equity A USD LU0348744763 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Japan Equity A LU0348751388 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Korea Equity A LU0348756692 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Laufzeitfonds Extra 2017 A EUR LU0855940010 EUR 500.00 0.00 1.00 n

Allianz Global Investors Luxembourg S.A Allianz Little Dragons A USD LU0348766576 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Little Dragons A2 EUR LU0396102641 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Little Dragons AT USD LU0348767384 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz MM US$ A USD LU0057107152 USD 500.00 0.00 .00 n

Allianz Global Investors Luxembourg S.A Allianz Oriental Income A LU0348783233 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Oriental Income AT LU0348784397 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Oriental Income P LU0348786921 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Pfandbrieffonds AT EUR LU0039499404 EUR 500.00 0.00 3.00 n

Allianz Global Investors Luxembourg S.A Allianz RCM BRIC Stars A EUR LU0224575943 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Renminbi Currency A USD LU0665630819 USD 500.00 0.00 2.00 n

Allianz Global Investors Luxembourg S.A Allianz Renminbi Currency A(H2-EUR) LU0665628672 EUR 500.00 0.00 2.00 n

Allianz Global Investors Luxembourg S.A Allianz Renminbi Fixed Income A H2-CHF LU0792748955 CHF 500.00 0.00 3.00 n

Allianz Global Investors Luxembourg S.A Allianz Renminbi Fixed Income A H2 € LU0631905352 EUR 500.00 0.00 3.00 n

Allianz Global Investors Luxembourg S.A Allianz Renminbi Fixed Income A USD LU0631904975 USD 500.00 0.00 3.00 n

Allianz Global Investors Luxembourg S.A Allianz Renminbi Fixed Income P USD LU0634319239 USD 500.00 0.00 .00 n

Allianz Global Investors Luxembourg S.A Allianz Strategie 2036 Plus AT EUR LU0279127962 EUR 500.00 0.00 4.00 n

Allianz Global Investors Luxembourg S.A Allianz Strategy 50 NT EUR LU0535372949 EUR 500.00 0.00 3.00 n

Allianz Global Investors Luxembourg S.A Allianz Strategy 75 CT EUR LU0352312853 EUR 500.00 0.00 .00 n

Allianz Global Investors Luxembourg S.A Allianz TAARA Stiftungsfonds A EUR LU0224473941 EUR 500.00 0.00 3.00 n

Allianz Global Investors Luxembourg S.A Allianz TAARA Stiftungsfonds P EUR LU0224474329 EUR 500.00 0.00 3.00 n

Allianz Global Investors Luxembourg S.A Allianz Thailand Equity A EUR LU0348798009 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Thailand Equity A USD LU0348798264 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Tiger A EUR LU0348804922 EUR 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Tiger A USD LU0348805143 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Total Return Asian Eq A LU0348814723 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Total Return Asian Eq AT LU0348816934 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz Total Return Asian Equity PT USD LU0348824870 USD 100000.00 0.00 .00 n

Allianz Global Investors Luxembourg S.A Allianz TrsShortTermPl Euro A EUR LU0178431259 EUR 1000.00 0.00 1.00 n

Allianz Global Investors Luxembourg S.A Allianz US Equity Fund A USD LU0256863811 USD 500.00 0.00 5.00 n

Allianz Global Investors Luxembourg S.A Allianz US Equity Fund CT EUR LU0256844787 EUR 500.00 0.00 .00 n

Allianz Global Investors Luxembourg S.A Allianz US High Yield AT USD LU0674994412 USD 500.00 0.00 3.00 n

Allianz Global Investors Luxembourg S.A Allianz Vermögenskonzept Ausgewgn C EUR LU0324636652 EUR 500.00 0.00 4.00 n

Allianz Global Investors Luxembourg S.A Allianz Volatility Strategy P EUR LU0417273223 EUR 100000.00 0.00 .00 n

Allianz Global Investors Luxembourg S.A Best-in-One Balanced A EUR LU0072229809 EUR 500.00 0.00 4.00 n

Allianz Global Investors Luxembourg S.A CB Geldmarkt Deutschland I A EUR LU0052221412 EUR 500.00 0.00 .00 n

Allianz Global Investors Luxembourg S.A PremiumMandat Defensiv C EUR LU0268209441 EUR 500.00 0.00 4.00 n

Allianz Global Investors Luxembourg S.A PremiumMandat Dynamik C EUR LU0268210969 EUR 500.00 0.00 5.00 n

Allianz Invest KAG Macquarie Bonds Europe T AT0000818059 EUR 500.00 0.00 2.00 n

Allianz Invest KAG Macquarie Bonds High Quality T AT0000818067 EUR 500.00 0.00 2.00 n

Allianz Invest KAG Macquarie MS Bonds Emerging Markets T AT0000817846 EUR 500.00 0.00 4.00 n

Allianz Invest KAG Macquarie MS Bonds Global Corporates T AT0000704598 EUR 500.00 0.00 2.00 n

Allianz Invest KAG Macquarie MS Equities Emerging Markets T AT0000789797 EUR 500.00 0.00 4.00 n

Allianz Invest KAG Macquarie MS Equities North America T AT0000819800 EUR 500.00 0.00 4.00 n

Allianz Invest KAG Macquarie MS Equities Pacific Rim T AT0000819818 EUR 500.00 0.00 4.00 n

Allianz Invest KAG Macquarie MS Equities Western Europe T AT0000819792 EUR 500.00 0.00 4.00 n

Allianz Invest KAG Macquarie Portfolio Three T AT0000781588 EUR 500.00 0.00 4.00 n

Allianz Invest KAG Macquarie SR Duration Plus T AT0000A0B281 EUR 500.00 0.00 2.00 n

Allianz Invest KAG Macquarie SR Plus T AT0000781679 EUR 500.00 0.00 2.00 n

Allianz Invest KAG S3 A AT0000664784 EUR 500.00 0.00 2.00 n

Allianz Invest KAG S3 T AT0000664792 EUR 500.00 0.00 2.00 n

ALTE LEIPZIGER Trust Investment-GmbH AL Trust €uro Relax DE0008471798 EUR 500.00 0.00 3.00 n

ALTE LEIPZIGER Trust Investment-GmbH AL Trust Aktien Deutschland DE0008471608 EUR 500.00 0.00 5.00 n

ALTE LEIPZIGER Trust Investment-GmbH AL Trust Aktien Europa DE0008471764 EUR 500.00 0.00 5.00 n

ALTE LEIPZIGER Trust Investment-GmbH AL Trust Euro Cash DE0008471780 EUR 500.00 0.00 .00 n

ALTE LEIPZIGER Trust Investment-GmbH AL Trust Euro Renten DE0008471616 EUR 500.00 0.00 4.00 n

ALTE LEIPZIGER Trust Investment-GmbH AL Trust Euro Short Term DE0008471699 EUR 500.00 0.00 1.00 n

ALTE LEIPZIGER Trust Investment-GmbH AL Trust Global Invest DE0008471715 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH ACC Alpha select AMI DE0007248643 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Ampega Balanced 3 DE000A0MUQ30 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH Ampega DividendePlus Aktienfonds P (a) DE000A0NBPJ8 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Ampega Euro Aktien VC Strategie I(a) DE000A1C4DL4 EUR 500.00 0.00 .00 n

Ampega Investment GmbH Ampega Euro Aktien VC Strategie P(t) DE000A0YAYK7 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH Ampega Europa Methodik Aktienfonds P(t) DE0007248627 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Ampega Global Aktienfonds DE0009847301 EUR 500.00 0.00 4.50 n

Ampega Investment GmbH Ampega Global Rentenfonds DE0008481086 EUR 500.00 0.00 3.75 n

Ampega Investment GmbH Ampega ISP Dynamik DE000A0NBPM2 EUR 500.00 0.00 4.00 n

Ampega Investment GmbH Ampega ISP Komfort DE000A0NBPL4 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH Ampega ISP Sprint DE000A0NBPN0 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Ampega Portfolio Glob ETF Aktien P(A) DE000A0YAYA8 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH Ampega Portfolio Real Estate DE0009847483 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Ampega Rendite Rentenfonds DE0008481052 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH Ampega Reserve Rentenfonds DE0008481144 EUR 500.00 0.00 1.00 n

Ampega Investment GmbH Ampega Responsibility Fonds DE0007248700 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Ampega Unternehmensanleihenfonds DE0008481078 EUR 500.00 0.00 4.50 n

Ampega Investment GmbH C-QUADRAT APM Asian Quality Stocks € It DE000A0NGJ44 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH C-QUADRAT APM Asian Quality Stocks € Pt DE000A0NGJ77 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH C-QUADRAT ARTS Total Return Global AMI DE000A0F5G98 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH C-QUADRAT FLEXible Assets AMI DE0008485129 EUR 500.00 0.00 4.75 n

Ampega Investment GmbH C-QUADRAT Strategie AMI CZK (t) DE000A1C4DQ3 CZK 500.00 0.00 5.75 n

Ampega Investment GmbH C-QUADRAT Strategie AMI EUR (t) DE0005322218 EUR 500.00 0.00 5.75 n

Ampega Investment GmbH C-QUADRAT Strategie AMI EUR P1(t) DE000A1J3AF7 EUR 500.00 0.00 5.75 n

Ampega Investment GmbH CT Welt Portfolio AMI CT (t) DE000A0DNVT1 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH CT Welt Portfolio AMI PT (t) DE000A1C4DP5 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH D3RS Welt AMI DE000A1C4DR1 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH GFS Strategic IV AMI DE000A0NGJ10 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH HeLa AMI DE000A0MUQ48 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Johannes Führ Renten Wachstum AMI DE000A0F5HA3 EUR 500.00 0.00 2.00 n

Ampega Investment GmbH Kapital Total Return AMI DE000A0MY088 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Kapitalaufbau Plus AMI DE000A0MY1C5 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH Kirchröder Vermögensbildungsfds 1 AMI DE000A0MY013 EUR 500.00 0.00 1.00 n

Ampega Investment GmbH Lacore All Shares AMI I (t) DE000A0YAYC4 EUR 500.00 0.00 .00 n

Ampega Investment GmbH Max Otte Vermögensbildungsfonds AMI P DE000A1J3AM3 EUR 500.00 0.00 4.00 n

Ampega Investment GmbH Mayerhofer Strategie AMI DE000A1C4DW1 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH NV Strategie Stiftung AMI P(a) DE000A0NGJZ6 EUR 500.00 0.00 3.00 n

Ampega Investment GmbH RBV VV AMI DE000A0MUQ06 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH terrAssisi Aktien I AMI DE0009847343 EUR 500.00 0.00 4.50 n

Ampega Investment GmbH terrAssisi Renten I AMI P DE000A0NGJV5 EUR 500.00 0.00 1.00 n

Ampega Investment GmbH Value Intelligence Fonds AMI I(a) DE000A0YAX80 EUR 500.00 0.00 3.00 n

Seite 6 von 81

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

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Ampega Investment GmbH Wagner & Florack PIC Fund AMI DE000A1C4D48 EUR 500.00 0.00 5.00 n

Ampega Investment GmbH Zantke Euro Corporate Bonds AMI I(a) DE000A0Q8HQ0 EUR 500.00 0.00 .00 n

Ampega Investment GmbH Zantke Euro Corporate Bonds AMI P(a) DE000A0Q8HP2 EUR 500.00 0.00 2.00 n

Ampega Investment GmbH Zantke Euro High Yield AMI I (a) DE000A0YAX49 EUR 500.00 0.00 .00 n

Ampega Investment GmbH Zantke Euro High Yield AMI P (a) DE000A0YAX56 EUR 500.00 0.00 2.00 n

Ampega Investment GmbH Zantke Global Credit AMI I A DE000A1J3AJ9 EUR 500.00 0.00 2.00 n

Ampega Investment GmbH Zantke Global Credit AMI P A DE000A1J3AH3 EUR 500.00 0.00 2.00 n

Ashmore Investment Management Limited Ashmore EM Corporate Debt R EUR LU0493851454 EUR 500.00 0.00 5.00 n

Ashmore Investment Management Limited Ashmore EM Corporate Debt R USD LU0493851884 USD 500.00 0.00 5.00 n

Ashmore Investment Management Limited Ashmore EM Corporate Debt Z GBP Inc LU0860716223 GBP 500.00 0.00 .00 n

Ashmore Investment Management Limited Ashmore EM Debt R EUR LU0160485420 EUR 500.00 0.00 5.00 n

Ashmore Investment Management Limited Ashmore EM Debt R USD LU0160485263 USD 500.00 0.00 5.00 n

Ashmore Investment Management Limited Ashmore EM Local Ccy Corporate Dbt I USD LU0640450085 USD 5000.00 0.00 .00 n

Ashmore Investment Management Limited Ashmore EM Local Currency I EUR LU0575376552 EUR 5000.00 0.00 5.00 n

Ashmore Investment Management Limited Ashmore EM Local Currency R EUR LU0261074230 EUR 500.00 0.00 .00 n

Ashmore Investment Management Limited Ashmore EM Local Currency R USD LU0261074586 USD 500.00 0.00 5.00 n

Ashmore Investment Management Limited Ashmore EM Total Return I USD LU0640453691 USD 1000.00 0.00 5.00 n

Assenagon Asset Management S.A. Assenagon Alpha Volatility P LU0575268312 EUR 500.00 0.00 3.00 n

Assenagon Asset Management S.A. Assenagon Credit Selection I LU0890803710 EUR 125000.00 0.00 .00 n

Assenagon Asset Management S.A. Assenagon Credit Selection P LU0890805848 EUR 500.00 0.00 2.50 n

Assenagon Asset Management S.A. Assenagon Substanz Europa I LU0819201509 EUR 500.00 0.00 .00 n

Assenagon Asset Management S.A. Assenagon Substanz Europa P LU0819201681 EUR 500.00 0.00 3.00 n

Assenagon Asset Management S.A. Assenagon Vermögensb Accretion EUR LU0366623014 EUR 500.00 0.00 .00 n

Assenagon Asset Management S.A. Assenagon Vermögensb Accretion Privat LU0985096402 EUR 500.00 0.00 4.00 n

Atlantis Investment Management Limited Atlantis Asian USD IE0008844197 USD 500.00 0.00 3.00 n

Atlantis Investment Management Limited Atlantis China Healthcare IE00B1WL3F32 USD 500.00 0.00 5.00 n

Atlantis Investment Management Limited Atlantis Japan Opportunities USD IE0033648662 USD 500.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc A Acc LU0274939718 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc B Acc LU0010019817 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc B Inc LU0206564840 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc I Acc LU0160787940 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Bd B LU0180621863 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Bd BX Inc LU0206569211 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Bd I USD LU0180621947 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq A Acc LU0274940138 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq B EUR Acc LU0280564351 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq B USD Inc LU0206567199 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq I Acc LU0160791975 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq Inc B USD Acc LU0047882062 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap A LU0300873303 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap B LU0280563387 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap B $ Acc LU0300873642 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap B $ Inc LU0300873725 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap I LU0300874459 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd A EUR LU0273494806 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd B LU0273496686 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd B xD LU0459039664 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd B$ LU0490651758 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd I EUR LU0273498039 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd I GBP LU0280564948 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Aggreg Bd A EUR LU0273497494 EUR 500.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Aggreg Bd B EUR LU0273497734 EUR 500.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Aggreg Bd C EUR LU0273497908 EUR 500.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Convg Eq A EUR LU0274937183 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Convg Eq B Acc LU0083327972 EUR 2000.00 0.00 6.00 n

Aviva Investors Luxembourg SA Aviva Investors European Convg Eq B Inc LU0206567355 EUR 2000.00 0.00 6.00 n

Aviva Investors Luxembourg SA Aviva Investors European Convg Eq I EUR LU0160773130 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Corp Bond A LU0274933786 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Corp Bond B Acc LU0137992961 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Corp Bond B Inc LU0010020823 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Corp Bond I LU0160771357 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Equity A LU0274934750 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Equity B Acc LU0010019577 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Equity B Inc LU0206565144 EUR 500.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Equity I LU0160772918 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Equity Income A LU0274935054 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Equity Income B LU0157818666 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors European Equity Income I LU0160781745 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs A LU0274935567 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs B LU0160768213 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs Bx LU0162920101 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs I LU0160782800 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Gl Sht Dur HY Bd IX EURH LU0756178793 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glb Hi Yld Bd A CHF Hdg LU0693856568 CHF 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glb Hi Yld Bd I CAD Hdg LU0497137546 CAD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert A € Hdg Acc LU0280566992 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert A GBP Hdg LU0367993077 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert A GBP Inc LU0280567370 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert A USD Acc LU0274938744 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert Abs Ret I LU0459997697 USD 2000.00 0.00 .00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert Abs Ret I H LU0459999123 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert Abs Ret Ieh LU0459998588 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert B € Hdg Acc LU0280567701 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert B USD Acc LU0144879052 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert I € Hdg Acc LU0280568261 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert I GBP Hdg LU0367993150 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert I GBP Inc LU0280568428 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Glbl Convert I USD Acc LU0160787601 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A €H LU0367993408 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A £H LU0397833129 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A USD LU0367993317 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A$ S LU0520002626 SGD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A$ Sx LU0520002972 SGD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd B Hdg LU0432679735 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd I €H LU0367993747 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd I USD LU0367993663 USD 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Long Term Europ Bd A LU0274933604 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Long Term Europ Bd B Acc LU0044652708 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Long Term Europ Bd B Inc LU0044654233 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Short Term Europ Bd A LU0274938660 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Short Term Europ Bd BAcc LU0089594716 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors Short Term Europ Bd BInc LU0089594807 EUR 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors UK Equity Focus A LU0274937936 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors UK Equity Focus B Acc LU0010020310 GBP 2000.00 0.00 5.00 n

Aviva Investors Luxembourg SA Aviva Investors UK Equity Focus I LU0160960752 GBP 2000.00 0.00 5.00 n

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Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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AXA Investment Managers Deutschland Gmb AXA Chance Invest DE0009789453 EUR 500.00 0.00 4.00 n

AXA Investment Managers Deutschland Gmb AXA Defensiv Invest DE0009789438 EUR 500.00 0.00 2.50 n

AXA Investment Managers Deutschland Gmb AXA Europa DE0009775643 EUR 500.00 0.00 5.00 n

AXA Investment Managers Deutschland Gmb AXA Renten-Euro DE0008471327 EUR 500.00 0.00 3.00 n

AXA Investment Managers Deutschland Gmb AXA Wachstum Invest DE0009789446 EUR 500.00 0.00 2.50 n

AXA Investment Managers Deutschland Gmb AXA Welt DE0008471376 EUR 500.00 0.00 5.00 n

AXA Investment Managers Paris AXA Aedificandi A Acc FR0000172041 EUR 500.00 0.00 4.50 n

AXA Investment Managers Paris AXA Aedificandi A Inc FR0000170193 EUR 500.00 0.00 4.50 n

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Axxion S.A. Absolutissimo Value Focus Fd R LU0566535208 EUR 500.00 0.00 4.00 n

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Axxion S.A. Albrech & Cie Optiselect Fonds P LU0107901315 EUR 500.00 0.00 5.00 n

Axxion S.A. Arbor Invest - Substanzwerte P LU0741243645 EUR 500.00 0.00 3.50 n

Axxion S.A. Arbor Invest-Systematik P LU0318816500 EUR 500.00 0.00 5.00 n

Axxion S.A. Arbor Invest-Vermögensverwaltungsfonds I LU0352153018 EUR 500.00 0.00 5.00 n

Axxion S.A. Arbor Invest-Vermögensverwaltungsfonds P LU0324372738 EUR 1000.00 0.00 2.50 n

Axxion S.A. Axxion Focus - Discount LU0328585541 EUR 500.00 0.00 5.00 n

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Axxion S.A. Berlin & Co Fd Strategie II ausgewogen C LU0347274655 EUR 500.00 0.00 6.00 n

Axxion S.A. Black Ferryman - World Aggressive A LU0778048032 EUR 500.00 0.00 5.26 n

Axxion S.A. Black Ferryman - World Aggressive T LU0607298758 EUR 500.00 0.00 5.26 n

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Axxion S.A. Gerlachus Global Diversified B LU0254807083 EUR 500.00 0.00 3.00 n

Axxion S.A. HB Fonds - Rendite Global Plus I A LU0644283060 EUR 500.00 0.00 5.00 n

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Axxion S.A. HB Fonds - Rendite Global Plus P LU0378037310 EUR 500.00 0.00 5.00 n

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Axxion S.A. HB Strategie - Hartwährungsanlagen I LU0678487645 EUR 500.00 0.00 5.00 n

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Axxion S.A. Meridio Green Balance P LU0117185156 EUR 500.00 0.00 5.00 n

Axxion S.A. Multi Structure - 4D Asset-Oszillator I LU0665001870 EUR 500.00 0.00 5.00 n

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Axxion S.A. PBO Global Portfolio LU0396502154 EUR 500.00 0.00 5.00 n

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Bantleon Invest S.A. Bantleon Opportunities L IA LU0337414642 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Opportunities L IT LU0337414568 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Opportunities L PA LU0337414485 EUR 500.00 0.00 3.50 n

Bantleon Invest S.A. Bantleon Opportunities L PT LU0337414303 EUR 500.00 0.00 3.50 n

Bantleon Invest S.A. Bantleon Opportunities S IA LU0337414139 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Opportunities S IT LU0337413834 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Opportunities S PA LU0337413677 EUR 500.00 0.00 3.00 n

Bantleon Invest S.A. Bantleon Opportunities S PT LU0337411200 EUR 500.00 0.00 3.00 n

Bantleon Invest S.A. Bantleon Opportunities XL IA LU0720423283 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Opportunities XL IT LU0720423010 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Return IA LU0109659770 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Return IT LU0524467833 EUR 500.00 0.00 .00 n

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Page 9: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

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AA

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Bantleon Invest S.A. Bantleon Return PA LU0430091412 EUR 500.00 0.00 2.50 n

Bantleon Invest S.A. Bantleon Return PT LU0524467676 EUR 500.00 0.00 2.50 n

Bantleon Invest S.A. Bantleon Trend IA LU0150854106 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Yield IA LU0261192784 EUR 500.00 0.00 .00 n

Bantleon Invest S.A. Bantleon Yield PA LU0261193329 EUR 500.00 0.00 2.50 n

Bantleon Invest S.A. Bantleon Yield PT LU0524467916 EUR 500.00 0.00 2.50 n

Baring Fund Managers Ltd Baring Eastern GBP Acc GB0000799923 GBP 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Eastern USD Acc GB0033521955 USD 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Europe Select EUR Acc GB00B3NSX137 EUR 2500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Europe Select EUR Inc GB0030655780 EUR 1000.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Europe Select GBP Inc GB0000796242 GBP 500.00 0.00 5.00 j

Baring Fund Managers Ltd Baring European Growth GB0000804335 GBP 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring German Growth Acc GB0000822576 GBP 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring German Growth EUR Acc GB0008192063 EUR 1000.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Global Agriculture A EUR GB00B3B9VB40 EUR 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Global Agriculture A GBP GB00B3B9V927 GBP 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Global Agriculture A USD GB00B3B9VC56 USD 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Global Bond GBP GB0000831759 GBP 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Global Growth GBP Inc GB0000807676 GBP 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Japan Growth GBP Acc GB0000798628 GBP 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring Korea GBP Acc GB0000840719 GBP 500.00 0.00 5.00 n

Baring Fund Managers Ltd Baring UK Growth GBP Inc GB0000819085 GBP 500.00 0.00 5.00 n

BAWAG P.S.K. Invest GmbH Advantage Stock T AT0000703285 EUR 500.00 0.00 5.00 n

BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Europa Blue Chp Stk A AT0000856521 EUR 500.00 0.00 3.00 n

BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Europa Stock A AT0000949342 EUR 500.00 0.00 3.00 n

BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Europa Stock T AT0000810445 EUR 500.00 0.00 3.00 n

BAWAG P.S.K. Invest GmbH BAWAG P.S.K. JaPAN-Asien Stock Dachfds T AT0000746557 EUR 500.00 0.00 3.00 n

BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Osteuropa Stock A AT0000685219 EUR 500.00 0.00 3.00 n

BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Osteuropa Stock T AT0000685227 EUR 500.00 0.00 3.00 n

BAWAG P.S.K. Invest GmbH Europportunity Bond A AT0000726070 EUR 500.00 0.00 3.00 n

BAWAG P.S.K. Invest GmbH Europportunity Bond T AT0000726088 EUR 500.00 0.00 3.00 n

BAWAG P.S.K. Invest GmbH Omikron 7 T AT0000A04LH9 EUR 500.00 0.00 5.00 n

BAWAG P.S.K. Invest GmbH USD Convergence Bond T AT0000613369 USD 500.00 0.00 3.00 n

BayernInvest Luxembourg S.A. DKB Nordamerika Fonds TNL LU0117117829 EUR 500.00 0.00 .00 j

Bellevue Asset Management AG BB African Opportunities B CHF LU0433847596 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB African Opportunities B EUR LU0433847240 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB African Opportunities B USD LU0437409112 USD 500.00 0.00 5.00 n

Bellevue Asset Management AG BB African Opportunities I CHF LU0433847679 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB African Opportunities I EUR LU0433847323 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB African Opportunities I USD LU0437409203 USD 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Biotech B CHF LU0415392595 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Biotech B EUR LU0415392249 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Biotech B USD LU0415392322 USD 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Biotech I CHF LU0415392835 CHF 500.00 0.00 5.00 n

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Bellevue Asset Management AG BB Entrepreneur EU AB EUR LU0810317205 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Entrepreneur EU B CHF LU0415392082 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Entrepreneur EU B EUR LU0415391860 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Entrepreneur EU I CHF LU0415392165 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Entrepreneur EU I EUR LU0415391944 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Global Macro B CHF LU0513479864 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Global Macro B EUR LU0494761835 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Global Macro I CHF LU0513479948 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Global Macro I EUR LU0494762056 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech B CHF LU0415391605 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech B EUR LU0415391431 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech B USD LU0453818899 USD 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech HB CHF LU0580237955 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech HB EUR LU0580275534 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech I CHF LU0415391787 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech I EUR LU0415391514 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech I USD LU0453818972 USD 500.00 0.00 5.00 n

Bellevue Asset Management AG BB Medtech T CHF LU0433846606 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG Bellevue (Lux) BB Entrpr EU Small B LU0631859229 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG Bellevue (Lux) BB Entrpr EU Small B CHF LU0631859732 CHF 500.00 0.00 5.00 n

Bellevue Asset Management AG Bellevue (Lux) BB Entrpr EU Small I LU0631859062 EUR 500.00 0.00 5.00 n

Bellevue Asset Management AG Bellevue (Lux) BB Entrpr EU Small I CHF LU0631859575 CHF 500.00 0.00 5.00 n

bfw fondsleitung ag bfw asia-pacific quant selection LI0028068661 USD 500.00 0.00 5.00 n

BI Sicav (BankInvest Group) BI SICAV Emerg Mkt Corp Debt I LU0253262702 EUR 500.00 0.00 1.00 n

BI Sicav (BankInvest Group) BI SICAV Emerg Mkt Corp Debt R LU0304976276 EUR 500.00 0.00 1.00 n

BI Sicav (BankInvest Group) BI SICAV New Emerging Market Eq I LU0304976946 EUR 1000.00 0.00 5.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Currencies World C C LU0011928255 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Currencies World C D LU0030437460 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Currencies World C New-Dis LU0270761579 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Euro High Yield C D LU0161743942 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Euro Premium C C LU0172350877 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Euro Premium C D LU0172351099 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Europe Plus C C LU0010000809 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Europe Plus C D LU0010001013 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Bond Europe Plus C New Distri LU0270761819 EUR 500.00 0.00 3.00 n

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BNP Paribas Investment Partners Lux BNPP L1 Conv Bd Best Sel Eurp C C LU0377063960 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Conv Bd Best Sel Eurp C D LU0377064265 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Conv Bd World C D LU0194604798 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Diversified World Balanced C C LU0132151118 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Diversified World Balanced C D LU0132151464 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Diversified World Growth C C LU0132152439 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Diversified World Growth C D LU0132152785 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Diversified World Stability C C LU0132151621 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Diversified World Stability C D LU0132152199 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Euro C C LU0087045034 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Euro C D LU0087045117 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Euro I LU0158091164 EUR 500.00 0.00 .00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Europe C C LU0010012721 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Europe C D LU0176506888 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Europe C USD LU0531757911 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Europe N LU0158838473 EUR 500.00 0.00 .00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Netherlands C C LU0043962355 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity Netherlands C D LU0270761140 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Equity USA Core C C LU0116160465 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W1 I LU0179773691 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W4 I LU0186252374 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W7 I LU0191757151 EUR 500.00 0.00 5.00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

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BNP Paribas Investment Partners Lux BNPP L1 Sustainable Activ Allocation C C LU0087047089 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP L1 Sustainable Activ Allocation C D LU0087047162 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux BNPP Plan International Derivatives C C LU0258897114 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Asia ex-Japan C C LU0823379622 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Asia ex-Japan C D LU0823379895 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Asia ex-Japan C EUR C LU0823378905 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Asia ex-Japan C EUR D LU0823379036 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Best Sel World Em C C LU0823389852 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Best Sel World Em CH EUR C LU0823389423 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Best Sel World Em CH EUR D LU0823389696 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro C C LU0075938133 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro C D LU0075937911 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Corporate C C LU0131210360 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Corporate C D LU0131210790 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Corporate N LU0131211418 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Government C C LU0111548326 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Government C D LU0111547609 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Government N LU0111549134 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro High Yield C C LU0823380802 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro High Yield C D LU0823380984 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Inflation-Linked C C LU0190304583 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Inflation-Linked C D LU0190304740 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Medium Term C C LU0086914362 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Medium Term C D LU0086914446 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Short Term C C LU0212175227 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond Euro Short Term C D LU0212175060 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond JPY C C EUR LU0012182712 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond JPY I LU0102014627 JPY 500.00 0.00 .00 n

BNP Paribas Investment Partners Lux Parvest Bond JPY P LU0111478524 JPY 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond USA High Yield C H EUR LU0194437363 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond USA High Yield C MD LU0111549308 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond USA High Yield N LU0111550652 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond USD C C LU0879078136 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond USD C D LU0283465069 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond USD C EUR LU0823391080 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond USD Government C C LU0012182399 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond USD Government C H EUR LU0194436803 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World C C LU0823391676 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World C D LU0823391833 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World C USD LU0823391320 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Corporate C D LU0282388783 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Corporate I LU0282388866 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Emerg C EUR C LU0282274348 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl C C LU0823386163 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl C EUR C LU0823385272 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl C EUR D LU0823385355 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl CH EUR C LU0823385512 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl CH EUR D LU0823385603 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond World High Yield C C LU0823388615 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World High Yield C D LU0823388888 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World High Yield C USD C LU0823388375 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Inflation-Linked C C LU0249332619 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Inflation-Linked C D LU0249332452 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Bond World Inflation-Linked N LU0249333690 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Convertible Bond Asia C C LU0095613583 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe C C LU0086913042 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe C D LU0102023610 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe SCap C C LU0265291665 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe SCap C D LU0265291822 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Convertible Bond World C C LU0823394852 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Convertible Bond World C USD LU0823394779 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Diversified Dynamic C C LU0089291651 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Diversified Dynamic C D LU0089290844 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Enhanced Cash 6 Months C C LU0325598166 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Enhanced Cash 6 Months C D LU0325598323 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Enhanced Cash 6 Months P C LU0325599644 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Environmental Opportunities C C LU0406802339 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Environmental Opportunities C D LU0406802685 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Australia C C LU0111482476 AUD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Australia C D LU0111481668 AUD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Australia N LU0111482989 AUD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel AsiaExJp C D LU0823397525 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel AsiaExJp C USD C LU0823397103 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel AsiaExJp C USD D LU0823397285 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel Euro C C LU0823401574 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel Euro C D LU0823401731 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel Euro C USD LU0823401491 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel Europe C C LU0823399810 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel Europe C D LU0823400097 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Best Sel Europe C USD LU0823399737 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity Brazil C C LU0265266980 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Brazil C D LU0265267285 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity China C C LU0823426308 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity China C D LU0823426480 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity China C EUR C LU0823425839 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity China C EUR D LU0823425912 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Emerging C C LU0823403356 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Emerging C D LU0823403786 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Emerging C USD C LU0823403190 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Growth C C LU0823404248 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Growth C D LU0823404594 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Mid Cap C C LU0066794719 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Mid Cap C D LU0066794479 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Small Cap C C LU0212178916 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Small Cap C D LU0212178676 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Value C C LU0177332227 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Value C D LU0177332490 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Europe Value P LU0177332730 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity Germany C C LU0823427611 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Germany C D LU0823427884 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div Europe C C LU0111491469 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div Europe C D LU0111491626 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div Europe N LU0111493325 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div Pacific C C LU0823406961 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div Pacific C D LU0823407001 EUR 500.00 0.00 3.00 n

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Page 11: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

BNP Paribas Investment Partners Lux Parvest Equity High Div Pacific C USD C LU0823406706 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div Pacific C USD D LU0823406888 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div USA C C LU0823408157 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div USA C D LU0823408231 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity High Div USA C EUR C LU0823407779 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity India C C LU0823428932 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity India C D LU0823429153 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity India C EUR C LU0823428346 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity India C EUR D LU0823428429 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Indonesia C C LU0823430243 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Indonesia C D LU0823430326 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Indonesia C EUR C LU0823429823 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Japan C C LU0012181748 JPY 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Japan C D LU0012181664 JPY 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Japan C H EUR LU0194438338 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Japan Small Cap C C LU0069970746 JPY 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Japan Small Cap C D LU0069970662 JPY 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Japan Small Cap C H EUR LU0194438841 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Latin America C C LU0075933415 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Russia C C LU0823431720 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Russia C D LU0823432025 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Russia C USD C LU0823431563 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity Russia C USD D LU0823431647 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity Russia Opportunities C C LU0265268689 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Russia Opportunities C D LU0265268762 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity South Korea C C LU0225845535 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity South Korea C D LU0225845295 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity South Korea I LU0225845709 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity Turkey C C LU0265293521 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity Turkey C D LU0823433429 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity Turkey C USD C LU0823433189 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA C C LU0012181318 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA C D LU0012181235 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA C H EUR LU0194435318 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Growth C C LU0823434583 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Growth C D LU0823434740 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Growth C EUR C LU0823434237 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Mid Cap C C LU0154245756 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Mid Cap C D LU0154245673 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Mid Cap C H EUR LU0212196652 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Small Cap C C LU0823410997 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Small Cap C D LU0823411029 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Small Cap C EUR LU0823410724 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity USA Small Cap C H EUR LU0251806666 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Consumer Durbls C D LU0823411961 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Emerging C C LU0823413587 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Emerging C D LU0823413660 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Emerging C EUR C LU0823413074 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Emerging C EUR D LU0823413157 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Emerging I LU0823413744 USD 500.00 0.00 .00 n

BNP Paribas Investment Partners Lux Parvest Equity World Emerging P C LU0823414049 USD 500.00 0.00 .00 n

BNP Paribas Investment Partners Lux Parvest Equity World Energy C C LU0823414635 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Energy C D LU0823414718 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Energy C USD C LU0823414478 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Energy C USD D LU0823414551 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Finance C D LU0823416093 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Health Care C C LU0823416762 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Health Care C D LU0823416929 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Health Care C USD LU0823416689 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Low Vol C C LU0823417810 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Low Vol C USD C LU0823417653 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Low Vol C USD D LU0823417737 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Materials C C LU0823419436 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Materials C D LU0823419782 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Materials C USD C LU0823419279 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Technology C C LU0823421689 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Technology C D LU0823421846 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Technology C USD C LU0823421333 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Technology I LU0823422067 EUR 500.00 0.00 .00 n

BNP Paribas Investment Partners Lux Parvest Equity World Telecom C C LU0823422810 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Telecom C D LU0823423032 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Utilities C C LU0823424782 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Utilities C D LU0823424865 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Utilities C USD C LU0823424519 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Equity World Utilities C USD D LU0823424600 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Flexible Bond Europe Corp C C LU0099625146 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Flexible Bond Europe Corp C D LU0099624925 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Global Environment C C LU0347711466 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Global Environment C D LU0347711540 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Global Environment I LU0347711623 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Green Tigers C D LU0823438220 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Money Market Euro C C LU0083138064 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Money Market Euro C D LU0083137926 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Money Market USD C C LU0012186622 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Money Market USD C D LU0012186549 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Real Estate Sec Pacific C C LU0823443220 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Real Estate Sec Pacific C D LU0823443493 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Real Estate Sec Pacific C USD C LU0823443063 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Real Estate Sec Pacific C USD D LU0823443147 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Real Estate Sec World C C LU0823444111 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Real Estate Sec World C D LU0823444467 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Real Estate Sec World C USD C LU0823444038 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest STEP 90 Euro C C LU0154361405 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Sustainable Bond Euro Corp C C LU0265288877 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Sustainable Bond Euro Corp C D LU0265288950 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest Sustainable Equity Europe C C LU0212189012 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest Sustainable Equity Europe I LU0212188550 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parvest V350 C C LU0823447643 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest V350 C D LU0823447999 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest World Commodities C C LU0823449938 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest World Commodities C D LU0823450191 USD 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest World Commodities C EUR C LU0823449185 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest World Commodities C EUR D LU0823449268 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest World Commodities C H EUR C LU0823449425 EUR 500.00 0.00 3.00 n

BNP Paribas Investment Partners Lux Parvest World Commodities P H EUR LU0903144755 EUR 500.00 0.00 3.00 n

Seite 11 von 81

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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anlage

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BNP Paribas Investment Partners Lux Parworld Quant Equity Europe Guru C C LU0774754435 EUR 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parworld Quant Equity World Guru C C LU0774754948 USD 500.00 0.00 5.00 n

BNP Paribas Investment Partners Lux Parworld Quant Equity World Guru I LU0774755325 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Absolute Return Eq EUR R Hdg IE00B3T5WH77 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Absolute Return Eq R EUR Hdg IE00BC9LFP70 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon American EUR GB0006778467 EUR 1000.00 0.00 4.00 n

BNY Mellon Asset Management Ltd. BNY Mellon American GBP GB0006778350 GBP 500.00 0.00 4.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity A EUR IE0003782467 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity A USD IE0003795394 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity B USD IE0003851619 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity C EUR IE0003852575 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity C USD IE0003852799 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity A EUR IE00B23S7K36 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity A USD IE00B23S7L43 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity C EUR IE00B23S7M59 EUR 500.00 0.00 .00 n

BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity C GBP Inc IE00B23S7Q97 GBP 500.00 0.00 .00 n

BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity C USD IE00B23S7N66 USD 500.00 0.00 .00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy A EUR IE00B11YFH93 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy A USD IE00B11YFM47 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C $ IE00B241BS79 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C EUR IE00B11YFJ18 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C EUR Inc IE00B2Q4XQ66 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C GBP Acc IE00B2Q4XS80 GBP 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C GBP Inc IE00B2Q4XR73 GBP 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C USD IE00B11YFN53 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy H €Hdg IE00B2Q4XP59 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy I EUR Hdg IE00B3MKHW91 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy I EUR Hdg Acc IE00B2Q4XT97 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy X USD IE00B11YFQ84 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Emerg Mkts Dbt A EUR Acc IE00B06YC548 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Emerg Mkts Dbt A USD Acc IE00B06YC985 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Emerg Mkts Dbt C EUR Acc IE00B06YC654 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Emerg Mkts Dbt C USD Acc IE00B06YCB08 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Emerging Equity Inc A EUR Inc IE00B752P046 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Emerging Mkts Corp Dbt I € Hdg IE00B73J8P34 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Emerging Mkts Corp Dbt W$ Acc IE00B6TY9D02 USD 500.00 0.00 .00 n

BNY Mellon Asset Management Ltd. BNY Mellon Euroland Bond A EUR Acc IE0032722260 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Euroland Bond A EUR Inc IE00B3P10860 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Euroland Bond C EUR Acc IE0032722484 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Euroland Bond H CHF Hdg Acc IE00B4633G75 CHF 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc EUR A Acc IE00B3V93F27 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc EUR B Acc IE00B3SXRS86 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc EUR B Inc IE00B44DHJ04 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc GBP B Inc IE00B3X34P90 GBP 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc GBP C Inc IE00B3RJZK59 GBP 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc USD A Acc IE00B3XPRY57 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc USD C Inc IE00B3X1G796 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Prop Secs A EUR IE00B2PPLQ62 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Prop Secs A USD IE00B2PPLR79 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Glbl Prop Secs C EUR IE00B2PPLS86 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Bond A EUR IE0003921727 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Bond A USD IE0003924739 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Bond B USD IE0003932054 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Bond C EUR IE0003932385 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Bond C USD IE0003932492 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Bond H EUR Hdg IE00B1XKC854 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Bond I EUR Hdg IE00B1XKC961 EUR 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon Global Equity A EUR IE0004003764 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Equity A USD IE0004004283 USD 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon Global Equity C EUR IE0004006999 EUR 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon Global Equity I EUR Hdg IE00B2Q4XV10 EUR 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon Global High Yld Bd C EUR IE0030011419 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Opportunities A EUR IE0004084889 EUR 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return A EUR IE00B4Z6HC18 EUR 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return C EUR IE00B4Z6MP99 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return C GBP Inc IE00B8019W39 GBP 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return C USD Inc IE00B607VV03 USD 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon Japan Equity Value C JPY IE00B1HMZ664 JPY 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Lg-Trm Global Eq A EUR Acc IE00B29M2H10 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Lg-Trm Global Eq A USD Acc IE00B29M2J34 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Lg-Trm Global Eq C EUR Acc IE00B29M2K49 EUR 500.00 0.00 .00 n

BNY Mellon Asset Management Ltd. BNY Mellon LT Glbl Eq Inst Net Acc GB00B2423N95 GBP 50000.00 0.00 .00 n

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BNY Mellon Asset Management Ltd. BNY Mellon S&P 500 Idx Tracker A EUR IE0004234476 EUR 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon S&P 500 Idx Tracker C EUR IE0004240754 EUR 500.00 0.00 5.00 n

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BNY Mellon Asset Management Ltd. BNY Mellon Small Cap Euroland A EUR IE0003867441 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon Small Cap Euroland C EUR IE0003870379 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val A EUR IE0031687019 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val A USD IE0031687670 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val C EUR IE0031687902 EUR 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val C USD IE0031688199 USD 500.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. Newton Asian Income EUR Acc GB00B6TN9W64 EUR 1000.00 0.00 .00 n

BNY Mellon Asset Management Ltd. Newton Asian Income EUR Inc GB00B7F8BR15 EUR 1000.00 0.00 .00 n

BNY Mellon Asset Management Ltd. Newton Asian Income GBP GB00B0MY6Z69 GBP 500.00 0.00 4.00 n

BNY Mellon Asset Management Ltd. Newton Asian Income Inst EUR Acc GB00B7F0DH13 EUR 50000.00 0.00 4.00 n

BNY Mellon Asset Management Ltd. Newton Asian Income Inst EUR Inc GB00B73WY769 EUR 50000.00 0.00 4.00 n

BNY Mellon Asset Management Ltd. Newton Asian Income Inst Inc GB00B0MY7199 GBP 50000.00 0.00 4.00 n

BNY Mellon Asset Management Ltd. Newton Asian Income Inst USD Acc GB00B7FPYT53 USD 50000.00 0.00 5.00 n

BNY Mellon Asset Management Ltd. Newton Asian Income USD Acc GB00B79Y0671 USD 1000.00 0.00 .00 n

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BNY Mellon Asset Management Ltd. Newton Asian Income USD Inc GB00B7HYL331 USD 1000.00 0.00 .00 n

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BNY Mellon Asset Management Ltd. Newton UK Equity Instl Acc GBP GB00B0702W82 GBP 50000.00 0.00 4.00 n

BNY Mellon Asset Management Ltd. Newton UK Opportunities GBP Inc GB0031189888 GBP 500.00 0.00 4.00 n

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Capital Group Cap Int Global Bond B LU0115016569 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond B CHF LU0152885405 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond B EUR LU0115016643 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond B GBP LU0152896352 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond Bd LU0193726931 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond Bd CHF LU0193735098 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond Bd GBP LU0193738514 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond Bd USD LU0193742979 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond X LU0152893920 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond X CHF LU0152886049 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond X GBP LU0152896519 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond X JPY LU0152892443 JPY 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond X USD LU0118859932 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond Xd LU0193727152 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond Xd CHF LU0193735171 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond Xd GBP LU0193738605 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Global Bond Xd USD LU0193743191 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Equity A USD LU0006013907 USD 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity B LU0114999021 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Equity B CHF LU0152882725 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Equity B GBP LU0114999294 GBP 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity B USD LU0114998999 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Equity Bd LU0193727319 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Equity Bd CHF LU0193735254 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Equity Bd GBP LU0193738787 GBP 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity Bd USD LU0193743274 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Equity X LU0152892955 EUR 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity X CHF LU0152883020 CHF 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity X GBP LU0152894142 GBP 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity X JPY LU0152886809 JPY 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity X USD LU0118859858 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Equity Xd LU0193727665 EUR 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity Xd CHF LU0193735338 CHF 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity Xd GBP LU0193738944 GBP 500.00 0.00 4.00 n

Capital Group Cap Int Global Equity Xd USD LU0193743357 USD 500.00 0.00 4.00 n

Capital Group Cap Int Global Growth and Income B LU0342049003 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income B CHF LU0342048617 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income B GBP LU0342049342 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income B USD LU0342050274 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income Bd LU0342060745 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income Bd CHF LU0342060588 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income Bd GBP LU0342061040 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income Bd USD LU0342061636 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income X LU0342052643 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income X CHF LU0342052130 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income X GBP LU0342053294 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income X USD LU0342054268 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income Xd LU0342063178 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income Xd CHF LU0342062956 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income Xd GBP LU0342063335 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Global Growth and Income Xd USD LU0342063764 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global High Inc Opp B LU0110451209 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global High Inc Opp B CHF LU0152884184 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global High Inc Opp B GBP LU0152895545 GBP 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp B USD LU0110450813 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global High Inc Opp Bd LU0193727749 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Global High Inc Opp Bd CHF LU0193735411 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Global High Inc Opp Bd GBP LU0193739165 GBP 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp Bd USD LU0193743431 USD 500.00 0.00 5.25 n

Capital Group Cap Int Global High Inc Opp X LU0152893763 EUR 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp X CHF LU0152884853 CHF 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp X GBP LU0152895891 GBP 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp X JPY LU0152890827 JPY 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp X USD LU0118863298 USD 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp Xd LU0193727822 EUR 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp Xd CHF LU0193735502 CHF 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp Xd GBP LU0193739322 GBP 500.00 0.00 5.00 n

Capital Group Cap Int Global High Inc Opp Xd USD LU0193743514 USD 500.00 0.00 5.00 n

Capital Group Cap Int Japan Equity B LU0235150082 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity B CHF LU0235150322 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity B GBP LU0235150595 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity B USD LU0235150835 USD 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity Bd LU0235151304 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity Bd CHF LU0235151643 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity Bd GBP LU0235151999 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity Bd USD LU0235152534 USD 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity X LU0235154407 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity X CHF LU0235154589 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity X GBP LU0235154662 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity X JPY LU0235154746 JPY 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity X USD LU0235155040 USD 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity Xd LU0235155123 EUR 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity Xd CHF LU0235155396 CHF 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity Xd GBP LU0235155552 GBP 500.00 0.00 5.25 n

Capital Group Cap Int Japan Equity Xd USD LU0235155800 USD 500.00 0.00 5.25 n

Carl Spängler KAG Ecology Stock FOCUS A AT0000A09YJ7 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Excellent Global Mix EUR T AT0000A07ST2 EUR 500.00 0.00 5.00 n

Carl Spängler KAG FOCUS 1300 I T AT0000702667 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Grenbell Best of Euroland RA AT0000A0HPF2 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Grenbell Best of Euroland SPA AT0000A0HPG0 EUR 500.00 0.00 3.00 n

Carl Spängler KAG Rentability Fonds A AT0000A0J7J1 EUR 500.00 0.00 2.50 n

Carl Spängler KAG Spängler Bond Corporate I T AT0000A0R2P9 EUR 500.00 0.00 3.50 n

Carl Spängler KAG Spängler Bond Corporate R A AT0000774492 EUR 500.00 0.00 3.50 n

Carl Spängler KAG Spängler Bond Corporate R T AT0000768296 EUR 500.00 0.00 3.50 n

Carl Spängler KAG Spängler Bond High Yield A AT0000734967 EUR 500.00 0.00 3.50 n

Carl Spängler KAG Spängler Bond High Yield I T AT0000A0XH41 EUR 500.00 0.00 3.50 n

Seite 14 von 81

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Carl Spängler KAG Spängler Bond High Yield T AT0000734975 EUR 500.00 0.00 3.50 n

Carl Spängler KAG Spängler Family Business Trust T AT0000A0JDU3 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Balanced Protect 95 A AT0000919394 EUR 500.00 0.00 3.00 n

Carl Spängler KAG Spängler IQAM Balanced Protect 95 T AT0000817994 EUR 500.00 0.00 3.00 n

Carl Spängler KAG Spängler IQAM Bond EUR FlexD A AT0000857719 EUR 500.00 0.00 2.50 n

Carl Spängler KAG Spängler IQAM Bond EUR FlexD I T AT0000A0NVA9 EUR 500.00 0.00 2.50 n

Carl Spängler KAG Spängler IQAM Bond EUR FlexD T AT0000817978 EUR 500.00 0.00 2.50 n

Carl Spängler KAG Spängler IQAM Bond USD FlexD A AT0000857727 USD 500.00 0.00 3.00 n

Carl Spängler KAG Spängler IQAM Bond USD FlexD I T AT0000A0XHL4 USD 500.00 0.00 3.00 n

Carl Spängler KAG Spängler IQAM Bond USD FlexD T AT0000817986 USD 500.00 0.00 3.00 n

Carl Spängler KAG Spängler IQAM Eq Emerging Markets I T AT0000A0XBP8 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Eq Emerging Markets T AT0000823281 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Equity ETF Global IT SI T AT0000A0BKR1 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Equity ETF Global RT CSP T AT0000A0BKU5 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Equity Europe I T AT0000A0XJF2 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Equity Europe R T AT0000925888 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Equity Select Global T AT0000819032 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Equity US I T AT0000A0XJE5 USD 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Equity US T AT0000709977 USD 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM Quality Equity Pacific T AT0000991922 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler IQAM ShortTerm EUR A AT0000857768 EUR 500.00 0.00 .50 n

Carl Spängler KAG Spängler IQAM ShortTerm EUR T AT0000817952 EUR 500.00 0.00 .50 n

Carl Spängler KAG Spängler IQAM SparTrust M A AT0000857743 EUR 500.00 0.00 2.00 n

Carl Spängler KAG Spängler IQAM SparTrust M I A AT0000A0XJH8 EUR 500.00 0.00 2.00 n

Carl Spängler KAG Spängler IQAM SparTrust M I T AT0000A0NVC5 EUR 500.00 0.00 2.00 n

Carl Spängler KAG Spängler IQAM SparTrust M T AT0000817960 EUR 500.00 0.00 2.00 n

Carl Spängler KAG Spängler Quality Growth Europe A AT0000A090C9 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler Quality Growth Europe I T AT0000A0R2Q7 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler Quality Growth Europe T AT0000857750 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Spängler Quality Growth US I T AT0000A0XJG0 USD 500.00 0.00 5.00 n

Carl Spängler KAG Spängler Quality Growth US T AT0000857784 USD 500.00 0.00 5.00 n

Carl Spängler KAG Spängler Seilern Global Trust A AT0000934583 EUR 500.00 0.00 3.00 n

Carl Spängler KAG Spängler Seilern Global Trust T AT0000818000 EUR 500.00 0.00 3.00 n

Carl Spängler KAG SpänglerPrivat: Ertrag A AT0000A0PCY4 EUR 500.00 0.00 2.50 n

Carl Spängler KAG SpänglerPrivat: Ertrag Plus I A AT0000823596 EUR 500.00 0.00 3.00 n

Carl Spängler KAG SpänglerPrivat: Ertrag T AT0000A0PCZ1 EUR 500.00 0.00 2.50 n

Carl Spängler KAG SpänglerPrivat: Substanz AT0000654363 EUR 500.00 0.00 .00 n

Carl Spängler KAG SparTrust Balanced A AT0000A07HG2 EUR 500.00 0.00 5.00 n

Carl Spängler KAG SparTrust Variabel A AT0000A07HH0 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Stability Fonds A AT0000A067F0 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Strategic Commodity Fund (RVT) AT0000A04UM0 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Strategic Commodity Fund I VT AT0000A0LVQ9 EUR 500.00 0.00 5.00 n

Carl Spängler KAG Strategic Commodity Fund R T AT0000A04UL2 EUR 500.00 0.00 5.00 n

Carmignac Gestion Carmignac Capital + A CHF acc Hdg LU0807689665 CHF 500.00 0.00 1.00 n

Carmignac Gestion Carmignac Capital + A EUR acc LU0336084032 EUR 500.00 0.00 1.00 n

Carmignac Gestion Carmignac Capital + A EUR Ydis LU0992631050 EUR 500.00 0.00 1.00 n

Carmignac Gestion Carmignac Capital + A USD acc Hdg LU0807689749 USD 500.00 0.00 1.00 n

Carmignac Gestion Carmignac Commodities A CHF acc Hdg LU0807690671 CHF 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Commodities A EUR acc LU0164455502 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Commodities A USD acc Hdg LU0807690754 USD 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Commodities E EUR acc LU0705572823 EUR 500.00 0.00 .00 n

Carmignac Gestion Carmignac Court Terme A EUR Acc FR0010149161 EUR 500.00 0.00 1.00 n

Carmignac Gestion Carmignac Emerg Disc A CHF acc LU0807689400 CHF 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Emerg Disc A EUR acc LU0336083810 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Emerg Disc A USD acc Hdg LU0807689582 USD 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Emerg Pat A CHF acc Hdg LU0807690838 CHF 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Emerg Pat A EUR acc LU0592698954 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Emerg Pat A EUR Ydis LU0807690911 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Emerg Pat A USD acc Hdg LU0592699259 USD 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Emerg Pat E EUR acc LU0592699093 EUR 500.00 0.00 .00 n

Carmignac Gestion Carmignac Emergents A EUR acc FR0010149302 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Emergents A EUR Ydis FR0011269349 EUR 1000.00 0.00 4.00 n

Carmignac Gestion Carmignac Emergents E EUR Acc FR0011147446 EUR 500.00 0.00 .00 n

Carmignac Gestion Carmignac Euro-Entrepreneurs A EUR Acc FR0010149112 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Euro-Patrim A EUR acc FR0010149179 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Euro-Patrim A EUR Ydis FR0011269406 EUR 1000.00 0.00 4.00 n

Carmignac Gestion Carmignac Gde Europe A CHF acc Hdg LU0807688931 CHF 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Gde Europe A EUR acc LU0099161993 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Gde Europe A EUR Ydis LU0807689152 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Gde Europe A USD acc Hdg LU0807689079 USD 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Gde Europe E EUR acc LU0294249692 EUR 500.00 0.00 .00 n

Carmignac Gestion Carmignac Global Bd A CHF acc Hdg LU0807689822 CHF 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Global Bd A EUR acc LU0336083497 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Global Bd A EUR Ydis LU0807690168 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Global Bd A USD acc Hdg LU0807690085 USD 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Investissement A CHF acc Hdg FR0011269190 CHF 1000.00 0.00 4.00 n

Carmignac Gestion Carmignac Investissement A EUR Acc FR0010148981 EUR 500.00 0.00 4.00 j

Carmignac Gestion Carmignac Investissement A EUR Ydis FR0011269182 EUR 1000.00 0.00 4.00 n

Carmignac Gestion Carmignac Investissement E EUR Acc FR0010312660 EUR 500.00 0.00 .00 n

Carmignac Gestion Carmignac Patrimoine A CHF acc Hdg FR0011269596 CHF 1000.00 0.00 4.00 n

Carmignac Gestion Carmignac Patrimoine A EUR acc FR0010135103 EUR 500.00 0.00 4.00 j

Carmignac Gestion Carmignac Patrimoine A EUR Ydis FR0011269588 EUR 1000.00 0.00 4.00 n

Carmignac Gestion Carmignac Patrimoine A USD acc Hdg FR0011269067 USD 1000.00 0.00 4.00 n

Carmignac Gestion Carmignac Patrimoine E EUR acc FR0010306142 EUR 500.00 0.00 .00 n

Carmignac Gestion Carmignac Profil Réactif 100 A EUR Acc FR0010149211 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Profil Réactif 50 A EUR Acc FR0010149203 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Profil Réactif 75 A EUR Acc FR0010148999 EUR 500.00 0.00 4.00 n

Carmignac Gestion Carmignac Sécurité A EUR acc FR0010149120 EUR 500.00 0.00 1.00 n

Carmignac Gestion Carmignac Sécurité A EUR Ydis FR0011269083 EUR 1000.00 0.00 1.00 n

Carmignac Gestion Carmignac Sécurité A USD acc Hdg FR0011269109 USD 1000.00 0.00 1.00 n

Carnegie Fund Services S.A. Carnegie East European 1A LU0086737482 USD 500.00 0.00 5.00 n

Carnegie Fund Services S.A. Carnegie European Equity 1A USD LU0093943974 USD 500.00 0.00 .00 n

Carnegie Fund Services S.A. Carnegie Medical 1A LU0090908194 EUR 1000.00 0.00 5.00 n

Carnegie Fund Services S.A. Carnegie Worldwide 1A LU0086737722 USD 1000.00 0.00 5.00 n

Carnegie Fund Services S.A. Carnegie Worldwide Ethical 1A LU0122292328 EUR 500.00 0.00 5.00 n

Comgest Comgest Monde C FR0000284689 EUR 500.00 0.00 3.00 n

Comgest Comgest Monde I FR0011007251 EUR 500.00 0.00 .00 n

Comgest Magellan C FR0000292278 EUR 500.00 0.00 3.25 j

Comgest Magellan I FR0011238344 EUR 500.00 0.00 3.25 n

Comgest Asset Management Intl Ltd Comgest Growth America EUR R Acc IE00B6X2JP23 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth America USD IE0004791160 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Asia Ex Japan USD Acc IE00B16C1G93 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Asia Ex Japan USD Inc IE00B16C1H01 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Emerg Mkts Flex EUR I Acc IE00B8J4DR61 EUR 500.00 0.00 2.00 n

Comgest Asset Management Intl Ltd Comgest Growth Emerg Mkts Flex EUR R Acc IE00B8J4DS78 EUR 500.00 0.00 2.00 n

Seite 15 von 81

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Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts Acc IE0033535182 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts EUR IE00B240WN62 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I EUR Acc IE00B4VRKF23 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I GBP Acc IE00B40MC740 GBP 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I USD Acc IE00B52QBB85 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts Inc IE00B11XZH66 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts R EUR Acc IE00B65D2871 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Europe Acc IE0004766675 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Europe I EUR Acc IE00B5WN3467 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Europe Inc IE00B0XJXQ01 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Europe R EUR Acc IE00B6X8T619 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Europe S EUR Acc IE00B4ZJ4634 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Europe S USD Acc IE00B3ZL9H82 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms EUR Acc IE00B1VC7227 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms EUR Inc IE00B1VC7334 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms USD I Acc IE00B62TFX49 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Greater China IE0030351732 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Greater China I EUR Acc IE00BD5HXG36 EUR 500.00 0.00 .00 n

Comgest Asset Management Intl Ltd Comgest Growth Greater China USD IE00B17MYK36 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Greater Europe Opp IE00B4ZJ4188 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth India EUR R Acc IE00B56BR119 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth India USD Acc IE00B03DF997 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Japan IE0004767087 JPY 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Latin America EUR IE00B4R6DW15 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Latin America EUR R Acc IE00B6XGXN01 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Latin America USD IE00B4R2TH69 USD 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth Mid-Caps Europe IE0004766014 EUR 500.00 0.00 4.00 n

Comgest Asset Management Intl Ltd Comgest Growth World IE0033535075 USD 500.00 0.00 4.00 n

Commerz Funds Solutions S.A. CBK SICAV Commrzbnk Stratgfds Mrktntrl EUR LU0958354069 EUR 500.00 0.00 .00 n

Commerz Funds Solutions S.A. CBK SICAV-Commerzbank Stratgfds Währge A LU1032319490 EUR 5000.00 0.00 .00 n

Commerz Funds Solutions S.A. Commerzbank Aktientrend Deutschland LU0548799971 EUR 500.00 0.00 4.00 n

Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie I EUR LU0726941122 EUR 500.00 0.00 .00 n

Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie R EUR LU0726941049 EUR 500.00 0.00 5.00 n

Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie R USD LU0816370083 USD 500.00 0.00 5.00 n

Commerz Funds Solutions S.A. HSBC GIF Frontier Markets A USD Inc LU0666200265 USD 500.00 0.00 5.54 n

Convictions Asset Management Convictions Premium A FR0010687038 EUR 500.00 0.00 2.00 n

Convictions Asset Management Convictions Premium B FR0010687020 EUR 500.00 0.00 2.00 n

Coronation International Limited Coronation Global Capital Plus A IE00B3YPF405 USD 10000.00 0.00 .00 n

Coronation International Limited Coronation Global Capital Plus D IE00B3LSMH47 USD 10000.00 0.00 .00 n

Coronation International Limited Coronation Global Emerging Markets A IE00B2RGGZ18 USD 10000.00 0.00 .00 n

Coronation International Limited Coronation Global Emerging Markets B IE00B553TV27 USD 10000.00 0.00 .00 n

Coronation International Limited Coronation Global Managed A IE00B3PR9321 USD 5000.00 0.00 .00 n

Coronation International Limited Coronation Global Opps Equity A IE00B2RGGV79 USD 10000.00 0.00 .00 n

Coupland Cardiff Asset Management LLP CC Asia Alpha A EUR IE00B1GCTG55 EUR 2000.00 0.00 5.00 n

Coupland Cardiff Asset Management LLP CC Asia Alpha B USD IE00B1GCTH62 USD 500.00 0.00 5.00 n

Coupland Cardiff Asset Management LLP CC Japan Alpha EUR IE00B1GCTJ86 EUR 500.00 0.00 5.00 n

Coupland Cardiff Asset Management LLP CC Japan Alpha GBP IE00B1GCTK91 GBP 500.00 0.00 5.00 n

CPR Asset Management CPR Silver Age I A/I FR0010838284 EUR 500.00 0.00 3.00 n

CPR Asset Management CPR Silver Age P A/I FR0010836163 EUR 500.00 0.00 5.00 n

Credit Suisse AM Fund Service CS (CH) Intr & Div Income EUR A CH0020876030 EUR 500.00 0.00 2.00 n

Credit Suisse AM Fund Service CS EF (CH) Swiss Blue Chips B CH0002788906 CHF 500.00 0.00 5.00 n

Credit Suisse AM Fund Service Lienhardt & Partner Core Strategy (CSF) CH0002789847 CHF 500.00 0.00 5.00 n

Credit Suisse Asset Management KAG mbH CS MACS Classic 20 B DE000A0M64G8 EUR 500.00 0.00 5.00 n

Credit Suisse Asset Management KAG mbH CS MACS Classic 20 P DE000A0M6371 EUR 1000.00 0.00 5.00 n

Credit Suisse Asset Management KAG mbH CS MACS Classic 40 B DE000A0M64L8 EUR 500.00 0.00 5.00 n

Credit Suisse Asset Management KAG mbH CS MACS Classic 60 P DE000A0M6397 EUR 10000.00 0.00 5.00 n

Credit Suisse Asset Management KAG mbH CS MACS Dynamic B DE000A0M64J2 EUR 500.00 0.00 5.00 n

Credit Suisse Asset Management KAG mbH CS Portfolio Real A DE0009751453 EUR 500.00 0.00 5.00 n

Credit Suisse Asset Management KAG mbH PB Active Portfolio DE II DE000A0M64M6 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate Bond B USD LU0660296541 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate Bond BH CHF LU0660295907 CHF 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate Bond BH EUR LU0660296111 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate Bond IB LU0660296624 USD 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate IG Bond IBH EUR LU0592662174 EUR 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS (Lux) Global Value Bond BH CHF LU0458988655 CHF 500.00 0.00 .00 n

Credit Suisse Fund Management S.A. CS (Lux) Global Value Bond BH EUR LU0458988812 EUR 500.00 0.00 .00 n

Credit Suisse Fund Management S.A. CS BF (Lux) CHF A LU0049528473 CHF 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) CHF B LU0049527079 CHF 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur CHF A LU0155951675 CHF 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur CHF B LU0155952053 CHF 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur EUR A LU0155950867 EUR 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur EUR B LU0155951089 EUR 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur USD A LU0155953028 USD 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur USD B LU0155953705 USD 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) High Yield USD B LU0116737759 USD 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) High Yield USD I LU0116737916 USD 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked CHF A LU0175163707 CHF 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked CHF B LU0175163889 CHF 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked CHF I LU0175164002 CHF 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS EF (Lux) Global Value B EUR LU0129338272 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS EF (Lux) Global Value I LU0129339833 EUR 3000000.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS EF (Lux) Global Value R CHF LU0268334421 CHF 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS EF (Lux) Global Value R USD LU0268334777 USD 500.00 0.00 5.00 n

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Credit Suisse Fund Management S.A. CS EF (Lux) Italy B LU0055733355 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS EF (Lux) Italy I LU0108801654 EUR 500.00 0.00 .00 n

Credit Suisse Fund Management S.A. CS EF (Lux) Small & Mid Cap Europe B LU0048365026 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS EF (Lux) Small & Mid Cap Germany B LU0052265898 EUR 500.00 0.00 5.00 j

Credit Suisse Fund Management S.A. CS EF (Lux) Small & Mid Cap Germany I LU0108803940 EUR 500.00 0.00 .00 n

Credit Suisse Fund Management S.A. CS EF (Lux) USA B LU0055732977 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS EF (Lux) USA D LU0145384292 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS EF (Lux) USA I LU0108804591 USD 500.00 0.00 .00 n

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Credit Suisse Fund Management S.A. CS EF (Lux) USA Value B LU0187731129 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS Nova (Lux)CS GAINS Cmdty Plus BH EUR LU0460419178 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced CHF B LU0078040838 CHF 500.00 0.00 4.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced CHF I LU0108822734 CHF 500.00 0.00 .00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced EUR B LU0091100973 EUR 500.00 0.00 4.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced USD B LU0078041133 USD 500.00 0.00 4.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth CHF B LU0078041992 CHF 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth EUR B LU0091101195 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth USD B LU0078042453 USD 500.00 0.00 .00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income CHF A LU0078042610 CHF 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income CHF B LU0078042883 CHF 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income EUR A LU0091100627 EUR 500.00 0.00 3.00 n

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Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income EUR B LU0091100890 EUR 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income USD A LU0078046876 USD 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income USD B LU0078046959 USD 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Reddito EUR A LU0078046108 EUR 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Reddito EUR B LU0078046520 EUR 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) CommodityAllocation B LU0496465690 USD 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) CommodityAllocation F LU0496466078 USD 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) CommodityAllocation T EUR LU0656520482 EUR 500.00 0.00 2.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) Equity Global Security B LU0909471251 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) Equity Global Security R CHF LU0909471681 CHF 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) Equity Global Security R EUR LU0909472069 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) Equity Japan Value B LU0496466821 JPY 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) Europ Eq Dividend Plus B LU0439729368 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) Europ Eq Dividend Plus R CHF LU0603361998 CHF 500.00 0.00 5.00 n

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Credit Suisse Fund Management S.A. CS S1 (Lux) Global Convertibles R EUR LU0457025293 EUR 500.00 0.00 .00 n

Credit Suisse Fund Management S.A. CS S1 (Lux) S&M Cap Alpha L/S B EUR LU0525285697 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS SICAV (Lux) Eq Infrastructure B LU0246496953 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CS SICAV (Lux) Eq Infrastructure R EUR LU0246498066 EUR 500.00 0.00 5.00 n

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Credit Suisse Fund Management S.A. CS SICAV (Lux) Equity Energy B LU0240067867 USD 500.00 0.00 5.00 n

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Credit Suisse Fund Management S.A. CS Sol (Lux) Megatrends R EUR LU0522192136 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Bond Asia Corporate USD A LU0828906700 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Bond Asia Corporate USD B LU0828907005 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Bond Asia Local Ccy USD B LU0828911023 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Bond USD A LU0650589442 USD 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Commodity Index Plus USD B LU0230918368 USD 500.00 0.00 5.00 n

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Credit Suisse Fund Management S.A. CSF (Lux) Commodity Index Plus USD R LU0755570602 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Money Market CHF B LU0507202330 CHF 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Money Market EUR B LU0650600199 EUR 500.00 0.00 5.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Relative Ret Engineered EUR B LU0230911603 EUR 500.00 0.00 3.00 n

Credit Suisse Fund Management S.A. CSF (Lux) Relative Ret Engineered EUR I LU0230912163 EUR 500.00 0.00 3.00 n

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Credit Suisse Fund Management S.A. SICAV II (Lux) Aberdeen Bond Euro A LU0217708097 EUR 500.00 0.00 5.00 n

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Credit Suisse Microfinance Fd Mngmt. Co ResponsAbility Global Mcrfin B LU0180190273 EUR 500.00 0.00 5.00 n

Credit Suisse Microfinance Fd Mngmt. Co ResponsAbility Global Mcrfin H LU0180190604 CHF 500.00 0.00 5.00 n

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Crystal Fund Management AG B & P Vision OptiMix World LI0013017780 EUR 500.00 0.00 5.00 n

Crystal Fund Management AG B & P Vision-Global Bond Selection LI0012044330 EUR 500.00 0.00 5.00 n

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Crystal Fund Management AG BFC Masterfund High Yield LowVol EUR LI0012044413 EUR 500.00 0.00 5.00 n

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Deka International S.A. Deka-ConvergenceRenten TF LU0133666247 EUR 500.00 0.00 .00 n

Deka International S.A. Deka-CorporateBond Euro TF LU0112250559 EUR 500.00 0.00 .00 n

Deka International S.A. Deka-EuroFlex Plus TF LU0140354605 EUR 500.00 0.00 .00 n

Deka International S.A. Deka-EuropaValue TF LU0100186849 EUR 500.00 0.00 .00 n

Deka International S.A. Deka-EuroStocks TF LU0097654924 EUR 500.00 0.00 .00 n

Deka International S.A. Deka-Global ConvergenceAktien TF LU0271177593 EUR 500.00 0.00 .00 n

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Deka Investment GmbH Deka-Technologie TF DE0005152631 EUR 500.00 0.00 .00 n

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Deutsche Asset Management (Asia) Limite DWS Water Sustainabilty Fund DE000DWS0DT1 EUR 500.00 0.00 5.00 j

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Dexia Asset Management BIL Patrimonial High C Acc LU0049912065 EUR 500.00 0.00 3.50 n

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Dexia Asset Management BIL Patrimonial Low EUR C Inc LU0049910796 EUR 500.00 0.00 3.50 n

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Dexia Asset Management BIL Patrimonial Medium C Acc LU0108482372 EUR 500.00 0.00 3.50 n

Dexia Asset Management BIL Patrimonial Medium C Inc LU0108487173 EUR 500.00 0.00 3.50 n

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Dexia Asset Management Dexia Bonds Emerging Debt Loc Ccy I$ Acc LU0616946090 USD 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Emerging Debt Loc Ccy I € Acc LU0616945878 EUR 500.00 0.00 .00 n

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Dexia Asset Management Dexia Bonds Euro Inflation Linked C Inc LU0165520973 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Euro Inflation Linked I LU0165522086 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Euro Inflation Linked N LU0165521609 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Euro Inflation Linked NR LU0468843296 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Euro Long Term C Acc LU0077500055 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Euro Long Term C Inc LU0108056432 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Euro Long Term I LU0144745956 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Euro Long Term N LU0144750527 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Euro N LU0144748893 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Euro Short Term C Acc LU0157929810 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Euro Short Term C Inc LU0157929737 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Euro Short Term I LU0156671504 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Euro Short Term N LU0156671413 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Glbl Sovereign Quality C LU0514558518 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Glbl Sovereign Quality C Inc LU0514558609 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Glbl Sovereign Quality I LU0514558864 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Glbl Sovereign Quality N LU0514558781 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Global Convert Optimum C Acc LU0459959929 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Global Convert Optimum C Inc LU0459960000 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Global High Yield C Acc LU0170291933 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Global High Yield C Inc LU0170293392 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Global High Yield I LU0170293806 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Global High Yield N LU0170293632 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds High Spread C Acc LU0151324422 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds High Spread C Inc LU0151324851 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds High Spread I LU0151325312 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds High Spread N LU0151324935 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds International C Acc LU0012119433 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds International C Inc LU0012119516 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds International I LU0144746335 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds International N LU0144750873 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Sustainable Euro Gov N LU0144750105 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Total Return C LU0252128276 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds Total Return I LU0252132039 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds Total Return N LU0252131148 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds USD C Acc LU0064135527 USD 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds USD C Inc LU0064135790 USD 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds USD I LU0144744710 USD 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds USD N LU0144749784 USD 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds World Government Plus C Acc LU0157931550 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds World Government Plus C Inc LU0157931394 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Bonds World Government Plus I LU0156673039 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds World Government Plus IH LU0391256509 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Bonds World Government Plus N LU0156672908 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Dynamix Global 93 C EUR Acc LU0191203339 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs B Belgium C BE0942851115 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Belgium C EUR Inc BE0948876223 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B BRIC C Acc BE0948469037 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B BRIC C Inc BE0948468021 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B China C Acc BE0945530716 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B China C Inc BE0945529700 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Emerging Europe C Acc BE0945516574 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Emerging Europe C Inc BE0945515568 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Europe C Acc BE0945524651 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Europe C Inc BE0945523646 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Europe Prop Sec C Acc BE0940608962 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Europe Prop Sec C Inc BE0940607956 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Europe S&M Caps C EUR Acc BE0948878245 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Europe S&M Caps C EUR Inc BE0948877239 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B European Finance C Acc BE0174812181 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B European Finance C Inc BE0174811175 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B European Industrials C Acc BE0174814203 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B European Industrials C Inc BE0174813197 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Global Energy C Acc BE0170908918 EUR 500.00 0.00 2.50 n

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Dexia Asset Management Dexia Eqs B Global Energy C Inc BE0170909924 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Global Health Care C Acc BE0163900674 USD 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Global Health Care C Inc BE0163901680 USD 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Global Technology C Acc BE0176735018 USD 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Global Technology C Inc BE0176734979 USD 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Global Telecom C Acc BE0172846892 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Global Telecom C Inc BE0172847908 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Leading Brands C Acc BE0170209713 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs B Leading Brands C Inc BE0170210729 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Eqs L Asia C Acc LU0181786301 USD 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Asia C Inc LU0181786566 USD 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Asia I Acc LU0181786723 USD 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Australia C Acc LU0078775011 AUD 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Australia C EUR Unhedged LU0256780106 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Australia C Inc LU0078775284 AUD 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Australia I LU0133348622 AUD 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Australia I EUR Unhedged LU0256781096 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Australia N LU0133347731 AUD 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Australia N EUR Unhedged LU0256780874 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Biotechnology C Acc LU0108459040 USD 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Biotechnology C Inc LU0108459552 USD 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Biotechnology N LU0133359157 USD 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Emerging Europe C LU0317021516 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Emerging Europe N LU0317021862 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Emerging Mkts C Acc LU0056052961 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Emerging Mkts C Inc LU0056053001 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Emerging Mkts I LU0133355080 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Emerging Mkts N LU0133352731 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L EMU C EUR Acc LU0317020898 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L EMU I LU0317021433 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L EMU N LU0317021193 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Europe C Acc LU0027144939 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Europe C Inc LU0056143687 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Europe Conviction C EUR Acc LU0596211499 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Europe Conviction C EUR Inc LU0596211572 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Europe High Dividend C Acc LU0304859712 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Europe High Dividend C Inc LU0304860058 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Europe High Dividend I LU0304860645 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Europe High Dividend N LU0304860561 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Europe I Acc LU0133352657 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Europe Innovation C Acc LU0344046155 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Europe Innovation C Inc LU0344046239 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Europe Innovation I LU0344046668 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Europe Innovation N LU0344046312 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Europe N Acc LU0133351683 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Germany C Acc LU0093601408 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Germany C Inc LU0093601580 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Germany N LU0133343235 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Japan C Acc LU0064109019 JPY 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Japan C Inc LU0064109449 JPY 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Japan I LU0133346501 JPY 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Japan N LU0133346410 JPY 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Switzerland C Acc LU0082273227 CHF 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Switzerland C Inc LU0082273656 CHF 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L Switzerland I LU0133350362 CHF 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L Switzerland N LU0133350016 CHF 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L UK C Acc LU0093582269 GBP 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L UK C Inc LU0093582772 GBP 500.00 0.00 3.50 n

Dexia Asset Management Dexia Eqs L UK I LU0133344712 GBP 500.00 0.00 .00 n

Dexia Asset Management Dexia Eqs L UK N LU0133344639 GBP 500.00 0.00 .00 n

Dexia Asset Management Dexia Equties L Australia Z AUD Acc LU0240973742 AUD 500.00 0.00 .00 n

Dexia Asset Management Dexia Equties L Biotechnology I USD Acc LU0133360163 USD 500.00 0.00 .00 n

Dexia Asset Management Dexia Index Arbitrage C EUR FR0010016477 EUR 500.00 0.00 1.00 n

Dexia Asset Management Dexia Long Short Credit C FR0010760694 EUR 500.00 0.00 1.00 n

Dexia Asset Management Dexia Money Market Euro C Acc LU0093583077 EUR 500.00 0.00 .50 n

Dexia Asset Management Dexia Money Market Euro C Inc LU0093583234 EUR 500.00 0.00 .50 n

Dexia Asset Management Dexia Money Market Euro I Acc LU0206982331 EUR 500.00 0.00 .50 n

Dexia Asset Management Dexia Money Market USD C Acc LU0049341216 USD 500.00 0.00 .50 n

Dexia Asset Management Dexia Money Market USD C Inc LU0094032728 USD 500.00 0.00 .50 n

Dexia Asset Management Dexia Money Market USD I Acc LU0206982414 USD 500.00 0.00 .50 n

Dexia Asset Management Dexia Money Market USD I Inc LU0355214700 USD 500.00 0.00 .50 n

Dexia Asset Management Dexia Quant Eqs EMU C Acc LU0267558830 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs EMU C Inc LU0267559309 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs EMU I LU0267559994 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Quant Eqs Europe C Acc LU0149700378 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs Europe C Inc LU0163122822 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs Europe I LU0163124448 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Quant Eqs Europe N LU0163123804 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Quant Eqs USA C Acc LU0163125924 USD 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs USA C Acc EUR Hdg LU0314874123 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs USA C Acc EUR Unhdg LU0258895175 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs USA C Inc LU0163126229 USD 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs USA I LU0163127383 USD 500.00 0.00 .00 n

Dexia Asset Management Dexia Quant Eqs USA I EUR U Acc LU0258905156 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Quant Eqs USA N EUR Hdg LU0284397253 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Quant Eqs World C Acc LU0235267860 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs World C Inc LU0235268082 EUR 500.00 0.00 3.50 n

Dexia Asset Management Dexia Quant Eqs World I LU0235268595 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Quant Eqs World N LU0235268249 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust Euro Bds C Acc BE0943336116 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Euro Bds C Inc BE0943335100 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Euro Bond N EUR Acc BE0945309442 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust Euro Corp Bds C Acc BE0945493345 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Euro Corp Bds C Inc BE0945492339 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Euro Corp Bds I Acc BE0948755955 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust Euro Corp Bonds N EUR Acc BE0945494350 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust Euro Short Term Bds C Acc BE0945490317 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Euro Short Term Bds C Inc BE0945489301 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Euro Short Term Bds I BE0948754941 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust Euro Sht Trm Bds N EUR Acc BE0945491323 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust Europe C Acc BE0173540072 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Europe C Inc BE0945310457 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Europe N BE0945311463 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust High N BE0945313485 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust Low N EUR Acc BE0945315506 EUR 500.00 0.00 .00 n

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Dexia Asset Management Dexia Sust Medium N EUR Acc BE0945317528 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust North America C Acc BE0173901779 USD 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust North America C Inc BE0945318534 USD 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust North America N BE0945319540 USD 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust Pacific C Acc BE0174191768 JPY 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Pacific C Inc BE0945054808 JPY 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust Pacific I Acc BE0948756961 JPY 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust World Bonds C Acc BE0945478197 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust World Bonds C Inc BE0945477181 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust World Bonds I Acc BE0948752929 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sust World C Acc BE0946893766 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust World C Inc BE0946892750 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sust World N EUR Acc BE0946894772 EUR 500.00 0.00 .00 n

Dexia Asset Management Dexia Sustainable High Acc BE0169199313 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sustainable High Inc BE0945312479 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sustainable Low Acc BE0159412411 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sustainable Low Inc BE0945314491 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sustainable Medium Acc BE0159411405 EUR 500.00 0.00 2.50 n

Dexia Asset Management Dexia Sustainable Medium Inc BE0945316512 EUR 500.00 0.00 2.50 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional € Infl Lnkd IntermDurF/I€Acc IE00B3N38C44 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional € Infl Lnkd IntermDurF/I€Inc IE00B3LNHS53 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Emerging Mkts Val A USD IE00B0HCGS80 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Emerging Mkts Val B EUR IE00B0HCGV10 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Emerging Mkts Val B EUR Inc IE00B42THM37 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Emerging Mkts Val C GBP IE00B0HCGW27 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Emerging Mkts Val D GBP IE00B0HCGX34 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Emerging Mkts Val USD Inc IE00B3WX3B94 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Europ Sm Comp EUR Inc IE00B65J1M22 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Europe Sm Comp $ Inc IE00B665FN85 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Europe Sm Comp A USD IE0030982288 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Europe Sm Comp B EUR IE0032769055 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Europe Sm Comp C GBP IE00B05PYQ31 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Europe Sm Comp D GBP IE00B0701870 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional European Value A USD IE00B1W6CV70 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional European Value B EUR IE00B1W6CW87 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional European Value C GBP IE00B1W6CX94 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional European Value D GBP IE00B1W6CY02 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional European Value EUR Inc IE00B3NHP925 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Glbl Sht Fxd Inc CHF Inc IE00B3WGLP80 CHF 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Glbl Sht Fxd Inc EUR Acc IE0031719473 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Glbl Sht Fxd Inc EUR Inc IE00B3QL0Y14 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Glbl Sht Fxd Inc GBP Inc IE00B05PYX08 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Glbl Sht Fxd Inc NOK IE00B2447X33 NOK 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Glbl Sht Fxd Inc SEK Inc IE00B4QKY096 SEK 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Glbl Sht Fxd Inc USD Acc IE0030982627 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Core Equity A IE00B2PC0153 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Core Equity B IE00B2PC0260 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Core Equity C IE00B2PC0377 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Core Equity D IE00B2PC0484 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Core Equity EUR Inc IE00B3M0BZ05 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Small Coms EUR Acc IE00B67WB637 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Small Coms EUR Inc IE00B3XNN521 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Small Coms GBP Acc IE00B67QQ264 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Small Coms GBP Inc IE00B3TGGL29 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Small Coms USD Acc IE00B3MRDK01 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Targeted Value $ Inc IE00B640PD51 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Targeted Value € Inc IE00B6897102 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Targeted Value A $ IE00B2PC0609 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Targeted Value B € IE00B2PC0716 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Targeted Value C £ IE00B2PC0823 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Global Targeted Value D £ IE00B2PC0930 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Multi-Factor Equity EUR Acc IE00B4MJ5D07 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Multi-Factor Equity EUR Inc IE00B53RD369 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Multi-Factor Equity GBP Acc IE00B3Z8MM50 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Multi-Factor Equity GBP Inc IE00B5SRBK47 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Pac Basin Sm Comp $ Inc IE00B3RKMY14 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Pac Basin Sm Comp A USD IE0034140404 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Pac Basin Sm Comp B EUR IE0034140511 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Pac Basin Sm Comp C GBP IE00B05PYV83 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional Pac Basin Sm Comp D GBP IE00B0701D24 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional US Sm Company $ Inc IE00B68NBZ41 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional US Sm Company A USD IE0030982171 USD 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional US Sm Company B EUR IE0032768974 EUR 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional US Sm Company C GBP IE00B05PYS54 GBP 500.00 0.00 .00 n

Dimensional Fund Advisors Ltd. (Ireland Dimensional US Sm Company D GBP IE00B0701B00 GBP 500.00 0.00 .00 n

DNB Asset Management S.A. DNB Asian Small Cap LU0067059799 EUR 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB ECO Absolute Return LU0547714286 EUR 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB ECO Absolute Return H-NOK LU0547714369 NOK 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB ECO Absolute Return H-SEK LU0547714443 SEK 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB Global Emerging Markets SRI A LU0090738252 USD 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB Global SRI LU0029375739 EUR 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB India LU0302237721 EUR 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB Private Equity EUR LU0302296065 EUR 1000.00 0.00 5.00 n

DNB Asset Management S.A. DNB Renewable Energy LU0302296149 EUR 1000.00 0.00 5.00 n

DNB Asset Management S.A. DNB Scandinavia LU0083425479 EUR 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB Technology LU0302296495 EUR 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB TMT Absolute Return LU0547714526 EUR 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB TMT Absolute Return H-NOK LU0547714799 NOK 500.00 0.00 5.00 n

DNB Asset Management S.A. DNB TMT Absolute Return H-SEK LU0547714872 SEK 500.00 0.00 5.00 n

DundeeWealth S.A. Dynamic Precious Metals Fund A LU0357130854 EUR 500.00 0.00 5.00 n

DWS Investment GmbH Argentos Sauren Dynamik-Portfolio DE000DWS0PD9 EUR 500.00 0.00 5.00 n

DWS Investment GmbH Argentos Sauren Stabilitäts-Portfolio DE000DWS0PC1 EUR 500.00 0.00 5.00 n

DWS Investment GmbH Astra-Fonds DE0009777003 EUR 500.00 0.00 5.00 n

DWS Investment GmbH Barmenia Renditefonds DWS DE0008474248 EUR 500.00 0.00 3.50 n

DWS Investment GmbH Basler-Aktienfonds DWS DE0008474057 EUR 500.00 0.00 4.71 n

DWS Investment GmbH Basler-International DWS DE0008474297 EUR 500.00 0.00 4.71 n

DWS Investment GmbH Basler-Rentenfonds DWS DE0008474065 EUR 500.00 0.00 4.71 n

DWS Investment GmbH Bethmann Nachhaltigkeit DE000DWS08X0 EUR 500.00 0.00 3.00 n

DWS Investment GmbH Bethmann Rentenfonds DE0009750042 EUR 500.00 0.00 3.00 n

DWS Investment GmbH Bethmann Stiftungsfonds DE000DWS08Y8 EUR 500.00 0.00 .00 n

DWS Investment GmbH DVG Merkur Fonds 1 DE0008493370 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Akkumula DE0008474024 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Aktien Schweiz DE000DWS0D27 CHF 500.00 0.00 5.00 n

DWS Investment GmbH DWS Aktien Strategie Deutschland DE0009769869 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Balance DE0008474198 EUR 500.00 0.00 4.00 n

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DWS Investment GmbH DWS Biotech DE0009769976 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Capital Growth DE000DWS0UY5 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS Convertibles DE0008474263 EUR 500.00 0.00 3.00 n

DWS Investment GmbH DWS Covered Bond Fund LD DE0008476532 EUR 500.00 0.00 2.50 n

DWS Investment GmbH DWS Defensiv DE000DWS1UR7 EUR 500.00 0.00 3.00 n

DWS Investment GmbH DWS Deutschland DE0008490962 EUR 500.00 0.00 5.00 j

DWS Investment GmbH DWS Dynamik DE000DWS0RZ8 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS E.ON Rentenfonds DE0009848044 EUR 500.00 0.00 3.00 n

DWS Investment GmbH DWS Emerging Markets Typ O DE0009773010 EUR 500.00 0.00 .00 j

DWS Investment GmbH DWS ESG Global-Gov Bonds LC DE0008474081 EUR 500.00 0.00 2.50 n

DWS Investment GmbH DWS Euroland Strategie (Renten) DE0008474032 EUR 500.00 0.00 2.50 n

DWS Investment GmbH DWS Europa Strategie Renten DE0009769778 EUR 500.00 0.00 2.50 n

DWS Investment GmbH DWS Europäische Aktien Typ O DE0008490822 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS Europe Dynamic DE0005152375 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS European Opportunities DE0008474156 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Eurovesta DE0008490848 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Financials Typ O DE0009769919 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS Flexizins Plus DE0008474230 EUR 500.00 0.00 .00 j

DWS Investment GmbH DWS German Equities Typ O DE0008474289 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS German Small/Mid Cap DE0005152409 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Global Growth DE0005152441 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Global Metals & Mining Typ O DE0008474123 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS Global Small/Mid Cap DE0008476508 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Health Care Typ O DE0009769851 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS High Income Bond Fund DE0008490913 EUR 500.00 0.00 3.00 n

DWS Investment GmbH DWS Hybrid Bond Fund LD DE0008490988 EUR 500.00 0.00 3.00 n

DWS Investment GmbH DWS Inter-Renta DE0008474040 EUR 500.00 0.00 3.00 n

DWS Investment GmbH DWS Internationale Renten Typ O DE0009769703 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS Investa DE0008474008 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Sachwerte DE000DWS0W32 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Stiftungsfonds DE0005318406 EUR 500.00 0.00 3.00 n

DWS Investment GmbH DWS Technology Typ O DE0008474149 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS Telemedia Typ O DE0008474214 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS Top 50 Welt DE0009769794 EUR 500.00 0.00 4.00 j

DWS Investment GmbH DWS Top Asien DE0009769760 EUR 500.00 0.00 4.00 j

DWS Investment GmbH DWS Top Dividende FD DE000DWS1VB9 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS Top Dividende LD DE0009848119 EUR 500.00 0.00 5.00 j

DWS Investment GmbH DWS Top Europe DE0009769729 EUR 500.00 0.00 4.00 j

DWS Investment GmbH DWS Top Portfolio Offensiv DE0009848010 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS TRC Deutschland DE000DWS08N1 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS TRC Global Growth DE000DWS1W80 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS TRC Top Asien DE000DWS08Q4 EUR 500.00 0.00 4.00 n

DWS Investment GmbH DWS TRC Top Dividende DE000DWS08P6 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS US EquitiesTyp O DE0008490814 EUR 500.00 0.00 .00 n

DWS Investment GmbH DWS US Growth DE0008490897 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Vermögensbildungsfonds I DE0008476524 EUR 500.00 0.00 5.00 j

DWS Investment GmbH DWS Vermögensbildungsfonds R DE0008476516 EUR 500.00 0.00 3.00 j

DWS Investment GmbH DWS Vorsorge AS (Dynamik) DE0009769885 EUR 500.00 0.00 4.00 n

DWS Investment GmbH DWS Vorsorge AS (Flex) DE0009769893 EUR 500.00 0.00 4.00 n

DWS Investment GmbH DWS ZukunftsInvestitionen DE0005152482 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Zukunftsressourcen DE0005152466 EUR 500.00 0.00 5.00 n

DWS Investment GmbH DWS Zukunftsstrategie Aktien DE0009848077 EUR 500.00 0.00 4.00 n

DWS Investment GmbH DWS Zürich Invest Aktien Schweiz DE0008490145 EUR 500.00 0.00 5.00 n

DWS Investment GmbH E.ON Aktienfonds DWS DE0009848036 EUR 500.00 0.00 4.00 n

DWS Investment GmbH Gottlieb Daimler Aktienfonds DWS DE0009769901 EUR 500.00 0.00 4.00 n

DWS Investment GmbH LEA-Fonds DWS DE0009769992 EUR 500.00 0.00 4.00 n

DWS Investment GmbH Löwen-Aktienfonds DE0009769802 EUR 500.00 0.00 4.00 n

DWS Investment GmbH PWM US Dynamic Growth (USD) DE000DWS0T52 USD 500.00 0.00 5.00 n

DWS Investment GmbH WvF Rendite und Nachhaltigkeit DE000DWS0XF8 EUR 500.00 0.00 3.00 n

DWS Investment GmbH WvF Strategie-Fonds Nr 1 DE000DWS0TS9 EUR 50000.00 0.00 5.00 n

DWS Investment S.A. AL DWS GlobalAktiv+ LU0327386487 EUR 500.00 0.00 5.00 n

DWS Investment S.A. ARERO – Der Weltfonds LU0360863863 EUR 500.00 0.00 .00 j

DWS Investment S.A. DB Portfolio Euro Liquidity LU0080237943 EUR 500.00 0.00 1.00 n

DWS Investment S.A. db PrivatMandat Comfort Balance U LU0193173159 EUR 500.00 0.00 4.00 n

DWS Investment S.A. db PrivatMandat Comfort Einkommen U LU0193173076 EUR 500.00 0.00 3.00 n

DWS Investment S.A. db PrivatMandat Comfort- PRO Global LU0425202925 EUR 500.00 0.00 2.50 n

DWS Investment S.A. DWS (US Dollar) Reserve LU0041580167 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Concept ARTS Balanced LU0093746120 EUR 500.00 0.00 4.00 n

DWS Investment S.A. DWS Concept ARTS Conservative LU0093745825 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Concept ARTS Dynamic LU0093746393 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Concept DJE Alpha Renten Global LC LU0087412390 EUR 500.00 0.00 2.00 n

DWS Investment S.A. DWS Concept Kaldemorgen FC LU0599947271 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Concept Kaldemorgen LC LU0599946893 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Concept Kaldemorgen LD LU0599946976 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Concept Kaldemorgen NC LU0599947198 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Corporate Bonds 2017 LU0772833587 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Euro Reserve EUR LU0011254512 EUR 500.00 0.00 1.00 j

DWS Investment S.A. DWS Euro-Bonds (Long) LU0044387529 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Euro-Bonds (Medium) LU0036319159 EUR 500.00 0.00 2.00 n

DWS Investment S.A. DWS Eurorenta LU0003549028 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS FlexPension (CH) per 2019 LU0438142811 CHF 500.00 0.00 4.00 n

DWS Investment S.A. DWS FlexPension II 2026 LU0595205559 EUR 500.00 0.00 4.00 n

DWS Investment S.A. DWS FlexPension II 2027 LU0757064992 EUR 500.00 0.00 4.00 n

DWS Investment S.A. DWS FlexPension II 2028 LU0891000035 EUR 500.00 0.00 4.00 n

DWS Investment S.A. DWS Floating Rate Notes LU0034353002 EUR 500.00 0.00 1.00 n

DWS Investment S.A. DWS Funds Global Protect 80 LU0188157704 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Funds Global Protect 90 EUR LU0828003284 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Funds Invest SachwertStrategie LU0275643053 EUR 500.00 0.00 .50 n

DWS Investment S.A. DWS Funds Invest Vermögensstrategie LU0275643301 EUR 500.00 0.00 .50 n

DWS Investment S.A. DWS Funds Invest ZukunftsStrategie LU0313399957 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Garant 80 Dynamic LU0348612697 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Garant 80 FPI LU0327386305 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Garant Top Dividende 2018 LU0348616334 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Global Agribusiness A2 SGD LU0289847823 SGD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Global Agribusiness A2 USD LU0264451831 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Global Agribusiness E2 USD LU0264451757 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Global Agribusiness FC EUR LU0264452722 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Global Agribusiness LC EUR LU0264453456 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Global Value LU0133414606 EUR 500.00 0.00 5.00 j

DWS Investment S.A. DWS Gold plus LU0055649056 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS India LU0068770873 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Instl Cash Plus LU0193172185 EUR 500.00 0.00 1.00 n

DWS Investment S.A. DWS Instl Money plus IC LU0099730524 EUR 500.00 0.00 1.00 n

DWS Investment S.A. DWS Instl OptiCash (EUR) LU0224902659 EUR 500.00 0.00 1.00 n

DWS Investment S.A. DWS Instl USD Money plus LU0146220040 USD 500.00 0.00 1.00 n

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DWS Investment S.A. DWS Invest Africa A2 LU0329761075 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Africa DS1 LU0399357671 GBP 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Africa FC LU0329759921 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Africa LC LU0329759764 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Africa LD LU0363465583 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Africa NC LU0329759848 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Asian Small/Mid Cap A2 LU0273161744 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Asian Small/Mid Cap E2 LU0273175025 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Asian Small/Mid Cap FC LU0236154950 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Asian Small/Mid Cap LC LU0236153390 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Asian Small/Mid Cap LD LU0236153556 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Asian Small/Mid Cap LS LU0254485450 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Asian Small/Mid Cap NC LU0236154448 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Brazilian Equities LC LU0616856935 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest China Bonds A2 LU0616856422 USD 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest China Bonds E2 LU0616856778 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest China Bonds FCH LU0632808951 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest China Bonds LCH LU0632805262 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest China Bonds LDH LU0740830996 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Chinese Equities A2 LU0273164177 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Chinese Equities E2 LU0273176932 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Chinese Equities FC LU0273146190 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Chinese Equities LC LU0273157635 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Chinese Equities NC LU0273145622 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Chinese Equities RDR1 LU0333022746 GBP 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Convertibles A2H LU0273170141 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Convertibles CH4H LU0616868195 CHF 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Convertibles FC LU0179220412 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Convertibles FC (CE) LU0740833669 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Convertibles LC LU0179219752 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Convertibles LD LU0179219919 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Convertibles NC LU0179220255 EUR 500.00 0.00 1.52 n

DWS Investment S.A. DWS Invest Convertibles RDR1H LU0399358133 GBP 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Emerg Mkts Corp A1 LU0273170653 USD 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Emerg Mkts Corp A2 LU0273170737 USD 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Emerg Mkts Corp E2 LU0273179951 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Emerg Mkts Corp FCH LU0507270097 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Emerg Mkts Corp LCH LU0436052673 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Emerg Mkts Corp LDH LU0507269834 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Emerg Mkts Corp NCH LU0436053051 EUR 500.00 0.00 1.52 n

DWS Investment S.A. DWS Invest Emerg Mkts Corp NDH LU0544572190 EUR 500.00 0.00 1.52 n

DWS Investment S.A. DWS Invest Emerg Mkts Top Div A2 LU0329761232 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Emerg Mkts Top Div E2 LU0329761406 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Emerg Mkts Top Div FC LU0329760267 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Emerg Mkts Top Div LC LU0329760002 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Emerg Mkts Top Div LD LU0363468686 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Emerg Mkts Top Div NC LU0329760184 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro Bonds (Premium) FC LU0254490534 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Euro Bonds (Premium) LC LU0254489874 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro Bonds (Premium) LD LU0254491003 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro Bonds (Premium) NC LU0254489106 EUR 500.00 0.00 1.52 n

DWS Investment S.A. DWS Invest Euro Bonds (Short) FC LU0145657366 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Euro Bonds (Short) LC LU0145655824 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro Bonds (Short) LD LU0145656475 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro Bonds (Short) NC LU0145656715 EUR 500.00 0.00 1.52 n

DWS Investment S.A. DWS Invest Euro Corporate Bonds FC LU0300357802 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Euro Corporate Bonds LC LU0300357554 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro Corporate Bonds LD LU0441433728 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro Corporate Bonds NC LU0300357638 EUR 500.00 0.00 1.52 n

DWS Investment S.A. DWS Invest Euro High Yield Corporates FD LU0813334322 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Euro High Yield Corporates LC LU0616839501 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro High Yield Corporates LD LU0616839766 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro-Gov Bonds FC LU0145654009 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Euro-Gov Bonds LC LU0145652052 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro-Gov Bonds LD LU0145652300 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Euro-Gov Bonds NC LU0145652649 EUR 500.00 0.00 1.52 n

DWS Investment S.A. DWS Invest European Equities A2 LU0273160340 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest European Equities FC LU0145635479 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest European Equities LC LU0145634076 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest European Equities LD LU0145634662 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest European Equities NC LU0145635123 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest European Small Cap FC LU0236150610 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest European Small Cap LC LU0236146774 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest European Small Cap LD LU0236146857 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest European Small Cap NC LU0236147079 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest German Equities LC LU0740822621 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest German Equities LD LU0740822977 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global AgriBusiness A2 LU0273164847 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global Agribusiness DS1 LU0329762636 GBP 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global AgriBusiness E2 LU0273177401 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Global AgriBusiness FC LU0273147834 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Global AgriBusiness LC LU0273158872 EUR 500.00 0.00 5.26 j

DWS Investment S.A. DWS Invest Global AgriBusiness LD LU0363470070 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global AgriBusiness NC LU0273147594 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Global Agribusiness RDR1 LU0435837942 GBP 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Global Emerging Mkts Eqs A2 LU0273227784 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global Emerging Mkts Eqs E2 LU0273227354 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Global Emerging Mkts Eqs FC LU0210302369 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Global Emerging Mkts Eqs LC LU0210301635 EUR 500.00 0.00 5.26 j

DWS Investment S.A. DWS Invest Global Emerging Mkts Eqs LD LU0210302013 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global Emerging Mkts Eqs NC LU0210302286 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Global Infrastructure A2 LU0329761661 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global Infrastructure FC LU0329760937 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Global Infrastructure LC LU0329760770 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global Infrastructure LD LU0363470237 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global Infrastructure NC LU0329760853 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Global Thematic A2 LU0273164680 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Global Thematic E2 LU0273177237 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Global Thematic FC LU0273147164 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Global Thematic LC LU0273158526 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Gold & Precious Met Eqs A2 LU0273165570 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Gold & Precious Met Eqs E2 LU0273177823 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Gold & Precious Met Eqs FC LU0273148212 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Gold & Precious Met Eqs LC LU0273159177 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Gold & Precious Met Eqs LD LU0363470401 EUR 500.00 0.00 5.26 n

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DWS Investment S.A. DWS Invest Gold & Precious Met Eqs NC LU0273148055 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Government Liquidity Fund A2H LU0740835953 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Government Liquidity Fund FC LU0416134327 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Government Liquidity Fund NC LU0416134160 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Government Liquidity Fund ND LU0416134244 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest II Asian Top Dividend LC LU0781233118 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest II Asian Top Dividend LD LU0781233381 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest II China High Income Bds FCH LU0826450982 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest II Europe Stability LC LU0781236566 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest II European Top Dividend LC LU0781237614 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest II European Top Dividend LD LU0781237705 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest II Global Growth LC LU0826452848 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest II US Top Dividend FC LU0781239156 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest II US Top Dividend LC LU0781238778 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest II US Top Dividend LD LU0781238851 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Latin American Equities FC LU0399356863 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Latin American Equities LC LU0399356780 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest New Resources A2 LU0273227941 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest New Resources E2 LU0273228162 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest New Resources FC LU0237015887 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest New Resources LC LU0237014641 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest New Resources LD LU0237015291 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest New Resources NC LU0237015457 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest RREEF Global Real Estate E2 LU0507268943 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest RREEF Global Real Estate LDH LU0507268513 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Short Duration Credit FC LU0236146428 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Short Duration Credit LC LU0236145453 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Short Duration Credit NC LU0236146006 EUR 500.00 0.00 1.52 n

DWS Investment S.A. DWS Invest Top 50 Asia A2 LU0273161231 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top 50 Asia E2 LU0273174648 USD 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Top 50 Asia FC LU0145649181 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Top 50 Asia LC LU0145648290 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top 50 Asia LD LU0145648456 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top 50 Asia NC LU0145648886 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Top 50 Asia RDR1 LU0399358562 GBP 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Top Dividend A2 LU0507266491 USD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top Dividend DS1 LU0511520347 GBP 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top Dividend FC LU0507266228 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Top Dividend LC LU0507265923 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top Dividend LD LU0507266061 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top Dividend NC LU0507266145 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Top Dividend ND LU0544572786 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Invest Top Dividend S1Q LU0616864442 SGD 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top Euroland FC LU0145647722 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Invest Top Euroland LC LU0145644893 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top Euroland LD LU0145647052 EUR 500.00 0.00 5.26 n

DWS Investment S.A. DWS Invest Top Euroland NC LU0145647300 EUR 500.00 0.00 3.09 n

DWS Investment S.A. DWS Multi Opportunities FC LU0148742835 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Osteuropa LU0062756647 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Rendite (Medium) LU0310600951 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Rendite Optima LU0069679222 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Rendite Optima Four Seasons LU0225880524 EUR 500.00 0.00 .00 n

DWS Investment S.A. DWS Russia LU0146864797 EUR 500.00 0.00 5.00 j

DWS Investment S.A. DWS Select EM Corporate Bds 2017 LD LU0825503302 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Select High Yield Bonds 2017 LD LU0825685570 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Short Duration Emerging Mkt FX EUR LU0599900635 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Top Balance LU0360865058 EUR 500.00 0.00 3.50 n

DWS Investment S.A. DWS Top Dynamic LU0350005186 EUR 500.00 0.00 4.50 n

DWS Investment S.A. DWS Top Portfolio Defensiv LU0767751091 EUR 500.00 0.00 3.50 n

DWS Investment S.A. DWS Türkei LU0209404259 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Vermögensmandat-Balance LU0309483435 EUR 500.00 0.00 4.00 n

DWS Investment S.A. DWS Vermögensmandat-Defensiv LU0309482544 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Vermögensmandat-Dynamik LU0309483781 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Vola Strategy LU0144136180 EUR 500.00 0.00 4.00 n

DWS Investment S.A. DWS Vorsorge Rentenfonds 15Y LU0272368126 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Vorsorge Rentenfonds 3Y LU0359921623 EUR 500.00 0.00 3.00 n

DWS Investment S.A. DWS Zeitwert Protect LU0380219310 EUR 500.00 0.00 5.00 n

DWS Investment S.A. DWS Zinseinkommen LU0649391066 EUR 500.00 0.00 3.00 n

DWS Investment S.A. FPM Fds Stockp Germany All Cap C LU0124167924 EUR 500.00 0.00 4.00 n

DWS Investment S.A. FPM Fds Stockp Germany All Cap I LU0850380873 EUR 500.00 0.00 .00 n

DWS Investment S.A. FPM Fds Stockp Germany Large Cap LU0232955988 EUR 500.00 0.00 4.00 n

DWS Investment S.A. FPM Fds Stockp Germany Small/Mid Cap LU0207947044 EUR 500.00 0.00 4.00 n

DWS Investment S.A. Global Emerging Mkts Balance Port IUSD LU0688782761 USD 500.00 0.00 .00 n

DWS Investment S.A. Global Emerging Mkts Balance Port RNUSD LU0688782688 USD 500.00 0.00 .00 n

DWS Investment S.A. Global Emerging Mkts Balance Portfolio I LU0575334395 EUR 500.00 0.00 .00 n

DWS Investment S.A. Global Emerging Mkts Balance Portfolio R LU0455866771 EUR 500.00 0.00 3.50 n

DWS Investment S.A. Multi Opportunities LU0116291054 EUR 500.00 0.00 5.00 n

DWS Investment S.A. Postbank Dynamik-Vision LU0130393993 EUR 500.00 0.00 3.75 n

DWS Investment S.A. PWM Vermfdsmand DWS Balance LU0240541366 EUR 500.00 0.00 2.50 n

DWS Investment S.A. PWM Vermfdsmand DWS Einkommen LU0240541283 EUR 500.00 0.00 2.00 n

DWS Investment S.A. PWM Vermfdsmand DWS High Convict Eq EUR LU0240541796 EUR 500.00 0.00 3.50 n

DWS Investment S.A. PWM Vermfdsmand DWS Multi Opportunities LU0240542687 EUR 500.00 0.00 3.50 n

DWS Investment S.A. PWM Vermfdsmand DWS Wachstum LU0240541440 EUR 500.00 0.00 3.00 n

DWS Investment S.A. SFC Global Markets LU0114702383 EUR 500.00 0.00 5.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Nippon Gth (UCITS) JPY A IE00B45CFP81 JPY 500000.00 0.00 3.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Nippon Gth (UCITS) JPY C IE00B58VV065 JPY 500000.00 0.00 3.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strategic Euro Bd Acc IE00B45CGH72 EUR 5000.00 0.00 2.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strategic Euro Bd CHF Acc IE00B904Y805 CHF 5000.00 0.00 2.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strategic Euro Bd Inc IE00B45CFR06 EUR 5000.00 0.00 2.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strategic Eurp Value IE00B5VJPM77 EUR 5000.00 0.00 3.20 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strategic Eurp Value CHF IE00B8431S50 CHF 5000.00 0.00 3.20 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strategic Eurp Value InstEU IE00B7TRTL43 EUR 1000000.00 0.00 3.20 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strgc China Panda EUR Acc IE00B3DKHB71 EUR 5000.00 0.00 3.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strgc China Panda GBP Acc IE00B3DKHD95 GBP 5000.00 0.00 3.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strgc China Panda USD Acc IE00B3DKH950 USD 5000.00 0.00 3.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strgc Global Bd USD Acc IE00B7WNNX93 USD 5000.00 0.00 2.00 n

E.I. Sturdza Strategic Management Ltd E.I. Sturdza Strgc US Momentum & Value IE00B7H11M39 USD 5000.00 0.00 3.20 n

Eaton Vance Mgmt (International) Ltd Eaton Vance Intl(IRL) Global Macro I2 € IE00B5W77D59 EUR 1000.00 0.00 .00 n

Eaton Vance Mgmt (International) Ltd Eaton Vance Intl(IRL) US Value A2 $ IE0031523289 USD 1000.00 0.00 .00 n

Eaton Vance Mgmt (International) Ltd Eaton Vance Intl(IRL) US Value I2 $ IE00B2RKZ343 USD 500.00 0.00 .00 n

Edmond de Rothschild Asset Management E. Rothschild European Convertible Bds A LU0112675722 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Active Strategies C FR0010914945 EUR 500.00 0.00 4.00 n

Edmond de Rothschild Asset Management EdR Euro Leaders B FR0010896209 USD 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Euro Leaders C FR0010176487 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Euro Leaders D FR0010172825 EUR 500.00 0.00 4.50 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

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Edmond de Rothschild Asset Management EdR Euro Leaders E FR0010890137 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Euro Leaders I FR0010781419 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Euro Leaders R FR0010844357 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Euro SRI I FR0010769729 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Euro SRI R FR0010850198 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Europe Midcaps A FR0010177998 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Europe Midcaps E FR0010614594 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Europe Midcaps I FR0010594275 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Goldsphere A FR0010657890 USD 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Goldsphere B FR0010664086 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Goldsphere E FR0010664052 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Goldsphere I FR0010664078 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Goldsphere R FR0010849729 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR India A FR0010479931 EUR 500.00 0.00 5.00 n

Edmond de Rothschild Asset Management EdR India B FR0010998153 USD 500.00 0.00 5.00 n

Edmond de Rothschild Asset Management EdR India E FR0010594309 EUR 500.00 0.00 5.00 n

Edmond de Rothschild Asset Management EdR India F FR0011076090 USD 500.00 0.00 5.00 n

Edmond de Rothschild Asset Management EdR India I FR0010614602 EUR 500.00 0.00 5.00 n

Edmond de Rothschild Asset Management EdR India ID FR0011076116 EUR 500.00 0.00 5.00 n

Edmond de Rothschild Asset Management EdR India R FR0010850222 EUR 500.00 0.00 5.00 n

Edmond de Rothschild Asset Management EdR Patrimoine A FR0010041822 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Patrimoine D FR0011075365 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Patrimoine ID FR0011075373 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Quadrim 4 C FR0010459693 EUR 500.00 0.00 3.00 n

Edmond de Rothschild Asset Management EdR Quadrim 4 E FR0010773598 EUR 500.00 0.00 3.00 n

Edmond de Rothschild Asset Management EdR Quadrim 4 I FR0010471136 EUR 500.00 0.00 .00 n

Edmond de Rothschild Asset Management EdR Quadrim 4 S FR0010773614 EUR 500.00 0.00 .00 n

Edmond de Rothschild Asset Management EdR Quadrim 4 U FR0011050418 USD 500.00 0.00 .00 n

Edmond de Rothschild Asset Management EdR Selective Japan A FR0010976555 JPY 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Selective Japan C FR0010983924 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Selective Japan I FR0010983932 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Selective Japan R FR0010983940 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Signatures Euro IG C FR0010172767 EUR 500.00 0.00 3.00 n

Edmond de Rothschild Asset Management EdR Signatures Euro IG D FR0010789313 EUR 500.00 0.00 3.00 n

Edmond de Rothschild Asset Management EdR Signatures Euro IG I FR0010789321 EUR 500.00 0.00 .00 n

Edmond de Rothschild Asset Management EdR Signatures Euro IG S FR0010908285 EUR 500.00 0.00 .00 n

Edmond de Rothschild Asset Management EdR Signatures Financial Bonds C FR0011034495 EUR 500.00 0.00 3.00 n

Edmond de Rothschild Asset Management EdR Signatures Financial Bonds D FR0011289966 EUR 500.00 0.00 3.00 n

Edmond de Rothschild Asset Management EdR Signatures Financial Bonds I FR0010584474 EUR 500.00 0.00 .00 n

Edmond de Rothschild Asset Management EdR Tricolore Rendement B FR0010998179 USD 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Tricolore Rendement C FR0010588343 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Tricolore Rendement D FR0010588350 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Tricolore Rendement E FR0010594333 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Tricolore Rendement I FR0010594325 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR Tricolore Rendement R FR0010705145 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR US Opportunities B FR0010688093 EUR 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR US Opportunities I FR0010688838 USD 500.00 0.00 4.50 n

Edmond de Rothschild Asset Management EdR US Opportunities R FR0010688853 USD 500.00 0.00 4.50 n

ERSTE-SPARINVEST KAG Advisory One A AT0000A00NC4 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG Advisory One T AT0000737283 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG DWS (Austria) Vermögensbildungsfonds T AT0000704176 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ERSTE Responsible Bond A AT0000A01G95 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ERSTE Responsible Bond T AT0000686084 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ERSTE Responsible Reserve A AT0000A03951 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ERSTE Responsible Reserve T AT0000A03969 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ERSTE Responsible Stock America A EUR AT0000822812 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ERSTE Responsible Stock America A USD AT0000858584 USD 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ERSTE Responsible Stock America T EUR AT0000822655 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ERSTE Responsible Stock America T USD AT0000812862 USD 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ERSTE Responsible Stock Europe T AT0000645973 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ERSTE Responsible Stock Global A AT0000A01GL7 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ERSTE Responsible Stock Global T AT0000646799 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ERSTE WWF Stock Umwelt A AT0000705660 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ERSTE WWF Stock Umwelt T AT0000705678 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG Erste-Interbond G1 A AT0000802509 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG Erste-Interbond G1 T AT0000822416 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Best of World A AT0000707674 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Best of World T AT0000707682 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Bond Combirent A AT0000858022 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Combirent T AT0000812912 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Corporate BB A AT0000A09HC7 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Corporate BB T AT0000A09HD5 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Danubia A EUR AT0000831409 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Danubia T EUR AT0000812946 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Dollar A EUR AT0000858360 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Dollar A USD AT0000982723 USD 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Dollar Corporate A EUR AT0000724257 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Dollar Corporate A USD AT0000721543 USD 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Dollar Corporate T EUR AT0000724265 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Dollar Corporate T USD AT0000721535 USD 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Dollar T EUR AT0000812961 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Dollar T USD AT0000817523 USD 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Emerging Markets A AT0000842521 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Emerging Markets Corporate A AT0000A05HQ5 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Emerging Markets Corporate T AT0000A05HR3 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Emerging Markets Corporate VT AT0000A05HS1 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Emerging Markets T AT0000809165 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro Corporate A AT0000724216 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro Corporate T AT0000724224 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro Corporate VT EUR AT0000658968 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Midterm A AT0000858568 EUR 500.00 0.00 1.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Midterm T AT0000812821 EUR 500.00 0.00 1.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Mündelrent A AT0000858220 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Mündelrent T AT0000812995 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Rent A AT0000858519 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Rent T AT0000812854 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Reserva A AT0000858121 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Trend A AT0000631916 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Trend T AT0000631924 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Euro-Trend VT AT0000A0MPM8 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Bond Europe High Yield A AT0000805676 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Europe High Yield T AT0000805684 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond International A AT0000858048 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond International T AT0000812920 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Local Emerging A AT0000A0AUE0 EUR 500.00 0.00 3.50 n

Seite 24 von 81

Page 25: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

ERSTE-SPARINVEST KAG ESPA Bond Local Emerging T AT0000A0AUF7 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Local Emerging VT AT0000A0AUG5 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Mortgage A AT0000700778 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond Mortgage T AT0000700786 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond USA Corporate A AT0000675764 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond USA Corporate T AT0000675772 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond USA High Yield A AT0000637483 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Bond USA High Yield T AT0000637491 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Portfolio Balanced 30 A AT0000802491 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ESPA Portfolio Balanced 30 T AT0000A09R60 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Portfolio Balanced 50 A AT0000724190 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Portfolio Balanced 50 T AT0000724208 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Portfolio Bond A AT0000858527 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Portfolio Bond T AT0000812805 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Portfolio Target 4 T AT0000A043W6 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Reserve Corporate A EUR AT0000676838 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ESPA Reserve Corporate T EUR AT0000676846 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ESPA Reserve Euro A AT0000724299 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ESPA Reserve Euro Plus A AT0000858105 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ESPA Reserve Euro Plus T AT0000812979 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ESPA Reserve Euro T AT0000724307 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ESPA Reserve Euro VT AT0000A0H8D4 EUR 500.00 0.00 .75 n

ERSTE-SPARINVEST KAG ESPA Return System A AT0000624259 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Return System T AT0000624267 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Select Bond T AT0000660600 EUR 500.00 0.00 2.50 n

ERSTE-SPARINVEST KAG ESPA Select Med T AT0000828611 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG ESPA Stock Asia Infrastructure A AT0000A05S63 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Asia Infrastructure T AT0000A05S71 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Biotec A AT0000746748 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Biotec EUR VT AT0000673165 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Biotec T AT0000746755 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Europe Active A AT0000626817 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ESPA Stock Europe Active T AT0000626825 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ESPA Stock Europe Active VT AT0000A05TR8 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ESPA Stock Europe Active VT CZK AT0000A096P8 CZK 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ESPA Stock Europe Active VT HUF AT0000A096Q6 HUF 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG ESPA Stock Europe-Emerging A AT0000858428 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Europe-Emerging T AT0000812938 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Global A AT0000989645 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Global T AT0000812870 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Istanbul A AT0000704333 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Istanbul T AT0000704341 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Istanbul VT HUF AT0000A09GS5 HUF 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Japan A AT0000639059 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Japan T AT0000697073 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Russia A AT0000A05S97 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Russia T AT0000A05SA6 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Russia VT HUF AT0000A09GQ9 HUF 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Techno A AT0000754262 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Techno T AT0000753504 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG ESPA Stock Vienna A AT0000858147 EUR 500.00 0.00 3.00 n

ERSTE-SPARINVEST KAG ESPA Stock Vienna T AT0000813001 EUR 500.00 0.00 3.00 n

ERSTE-SPARINVEST KAG FTC Gideon I T AT0000499785 EUR 500.00 0.00 4.00 n

ERSTE-SPARINVEST KAG K 2000 A AT0000646385 EUR 500.00 0.00 3.50 n

ERSTE-SPARINVEST KAG QIMCO Balkan Equity T AT0000A07HY5 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG QIMCO Balkan Equity VT AT0000A07HZ2 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG XT Europa T AT0000697065 EUR 500.00 0.00 5.00 n

ERSTE-SPARINVEST KAG XT USA T AT0000697081 USD 500.00 0.00 5.00 n

Federated International Management Ltd Federated High Income Adv A EUR Acc IE00B07JY418 EUR 1000.00 0.00 .00 n

Federated International Management Ltd Federated High Income Adv A USD Acc IE0003328881 USD 1000.00 0.00 4.00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) FF - Fidelity Patrimoine A Euro LU0080749848 EUR 1500.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) FF - Global Industrials Y EUR LU0936579183 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America A-Acc-EUR LU0251127410 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America A-ACC-EUR Hedged LU0945775517 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America A-Acc-USD LU0251131958 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America A-EUR LU0069450822 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America A-USD LU0048573561 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America E-Acc-EUR LU0115759606 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America Y-Acc-EUR Hedged LU0963540371 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America Y-Acc-USD LU0318939179 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America Y-EUR-Inc LU0951202539 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity American Diversified A-Acc-EUR LU0261960354 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity American Diversified A-USD LU0187121727 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity American Diversified Y-Acc-USD LU0346390437 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity American Growth A-Acc-EUR LU0275692696 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity American Growth A-Acc-EUR-Hdg LU0346393456 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity American Growth A-Acc-USD LU0275693405 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity American Growth A-USD LU0077335932 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity American Growth Y-Acc-USD LU0318939252 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity ASEAN A-Acc-USD LU0261945553 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity ASEAN A-USD LU0048573645 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity ASEAN Y-Acc-USD LU0346390510 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asia Pacific Dividend A-USD LU0205439572 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asia Pacific Property A-USD LU0270844359 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asia Pacific Property Y-Acc-USD LU0346390783 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Aggressive A-Acc-EUR LU0345361124 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Aggressive E-Acc-EUR LU0345362106 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Aggressive Y-Acc-EUR LU0345362361 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Bond A-Acc-USD LU0605512275 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian High Yld A-Acc-Eur LU0286668966 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian High Yld A-Acc-USD LU0286668453 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian High Yld A-EUR-Hdg LU0575482749 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Smaller Cos A-Acc-EUR LU0702159772 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Smaller Cos A-Acc-USD LU0702159699 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Smaller Cos A-EUR LU0702159426 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Smaller Cos A-USD LU0702159343 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Smaller Cos Y-Acc-USD LU0702159939 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Special Sits A-Acc-EUR LU0413542167 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Special Sits A-Acc-EUR-H LU0337569841 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Special Sits A-Acc-USD LU0261950983 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Special Sits A-USD LU0054237671 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Special Sits E-Acc-EUR LU0778324086 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Special Sits Y-Acc-USD LU0346390601 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Special Sits Y-Inc-USD LU0936575603 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Australia A-Acc-AUD LU0261950041 AUD 1000.00 0.00 5.25 n

Seite 25 von 81

Page 26: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Australia A-AUD LU0048574536 AUD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Australia Y-Acc-AUD LU0346392649 AUD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Consumer A-Acc-EUR LU0594300096 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Consumer A-Acc-USD LU0594300179 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Consumer A-EUR LU0594300252 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Consumer A-USD LU0594300419 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Consumer E-Acc-EUR LU0766124126 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Consumer Y-Acc-USD LU0594300500 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Focus A-Acc-EUR LU0318931192 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Focus A-USD LU0173614495 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Focus E-Acc-EUR LU0766123821 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Focus Y-Acc-EUR LU0936575868 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Focus Y-Acc-USD LU0346390866 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Focus Y-GBP LU0457959939 GBP 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Opportunities A-Acc-EUR LU0455706654 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China Opportunities A-USD LU0455707207 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China RMB Bond A-Acc-CNY LU0715234463 CNY 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China RMB Bond A-Acc-EUR LU0740036131 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity China RMB Bond Y-Acc-EUR LU0788144623 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Core Euro Bond Y-Acc-EUR LU0417496105 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity EM Corp Debt A-ACC-EUR-H LU0900495853 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity EM Corp Debt Y-ACC-USD LU0900496661 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Em Mkts Infl Lnkd Bd A-MDIST-€ LU0840139512 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Em Mkts Infl Lnkd Bd A € LU0699195888 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Em Mkts Infl Lnkd Bd Y$ LU0699195961 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity EMEA A-Acc-EUR LU0303816705 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity EMEA A-Acc-USD LU0303823156 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity EMEA A-EUR LU0303816028 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity EMEA A-USD LU0303821028 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity EMEA E-Acc-EUR LU0303816887 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity EMEA Y-Acc-USD LU0370788910 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Asia A-Acc-EUR LU0329678410 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Asia A-Acc-USD LU0329678337 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Asia A-EUR LU0329678253 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Asia A-USD LU0329678170 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Asia E-Acc-EUR LU0630951415 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Asia Y-Acc-USD LU0390711777 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging EMEA Y-Acc-EUR LU0936576247 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Markets A-Acc-USD LU0261950470 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Markets A-EUR LU0307839646 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Markets A-USD LU0048575426 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Markets E-Acc-EUR LU0115763970 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Mkt Debt A-Acc-EUR-Hdg LU0337572712 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Mkt Debt A-Acc-Euro LU0238205289 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Mkt Debt A-Acc-USD LU0238205958 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Mkt Debt A-EUR LU0238203821 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Mkt Debt A-USD LU0238205446 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Mkt Debt E-Acc-EUR LU0238206840 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Mkt Debt Y-Acc-USD LU0238206337 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Mkt Debt Y-QDIST-€-Hgd LU0840140015 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Balanced A-Acc-EUR LU0261950553 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Balanced A-EUR LU0052588471 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Balanced E-Acc-EUR LU0283900842 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Balanced Y-Acc-EUR LU0346389934 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Blue Chip A-Acc-EUR LU0251128657 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Blue Chip A-EUR LU0088814487 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Blue Chip E-Acc-EUR LU0115764275 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Blue Chip Y-Acc-EUR LU0346388290 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Blue Chip Y-Inc-EUR LU0936576759 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Bond A-Acc-EUR LU0251130638 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Bond A-EUR LU0048579097 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Bond E-Acc-EUR LU0238209513 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Bond Y-Acc-EUR LU0346390197 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Cash A-Acc-EUR LU0261953490 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Cash A-EUR LU0064964074 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Cash E-Acc-EUR LU0393653836 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Cash Y-Acc-EUR LU0346390353 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Corp Bond A-Acc-EUR LU0370787193 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Corp Bond Y-QDIST-EUR LU0840140106 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Short Term Bond A-Acc-EUR LU0267388220 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Short Term Bond E-Acc-EUR LU0346393613 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro Short Term Bond Y-Acc-EUR LU0346393704 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro STOXX 50™ A-Acc-EUR LU0261952682 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro STOXX 50™ A-EUR LU0069450319 EUR 1000.00 0.00 .00 j

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Euro STOXX 50™ Y-Acc-EUR LU0370789215 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European A-Acc-EUR LU0238202427 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dividend A-Acc-EUR LU0353647737 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dividend A-EUR LU0353647653 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dividend Y-Acc-EUR LU0353648032 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Grth A-Acc-EUR LU0261959422 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Grth A-EUR LU0119124781 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Grth E-Acc-EUR LU0119124864 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Grth Y-Acc-EUR LU0318940003 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Grth Y-Inc-EUR LU0936577138 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European E-Acc-EUR LU0238202773 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Growth A-Acc-EUR LU0296857971 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Growth A-EUR LU0048578792 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Growth E-Acc-EUR LU0115764192 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Growth Y-Acc-EUR LU0346388373 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Growth Y-Inc-EUR LU0936577302 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European High Yld A-Acc-EUR LU0251130802 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European High Yld A-Acc-USD-Hdg LU0621411155 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European High Yld A-EUR LU0110060430 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European High Yld Y-Acc-EUR LU0346390270 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European High Yld Y-Inc-EUR LU0936577567 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European High Yld Y-QDIST-EUR LU0840140288 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Larger Cos A-Acc-EUR LU0251129549 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Larger Cos A-EUR LU0119124278 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Larger Cos E-Acc-EUR LU0119124435 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Larger Cos Y-Acc-EUR LU0318939765 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Smaller Cos A-Acc-EUR LU0261951528 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Smaller Cos A-EUR LU0061175625 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Smaller Cos E-Acc-EUR LU0115764358 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Smaller Cos Y-Acc-EUR LU0346388456 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Smaller Cos Y-Inc-EUR LU0936578029 EUR 1000.00 0.00 5.25 n

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Page 27: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Value A-Acc-Euro LU0353646689 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Y-Acc-EUR LU0318939419 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Asia A-ACC-USD LU0862795175 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Asia Y-ACC-USD LU0862795688 USD 5000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Em Mkts A Acc EUR Hdg LU0688698975 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Em Mkts A Acc USD LU0650957938 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Em Mkts Y Acc GBP LU0688696094 GBP 5000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Em Mkts Y Acc USD LU0650958159 USD 5000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Europe A Acc Euro LU0202403266 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Europe E Acc Euro LU0348529792 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Europe Y Acc Euro LU0348529875 EUR 5000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST Global A-ACC-USD LU0966156126 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST UK A GBP Acc LU0525802699 GBP 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FAST UK Y GBP Acc LU0525802772 GBP 5000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FPS Global Growth A-Acc-USD LU0261961675 USD 1500.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FPS Global Growth A-USD LU0080751232 USD 1500.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FPS Moderate Growth A-Acc-EUR LU0251130554 EUR 1500.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity FPS Moderate Growth A-EUR LU0056886558 EUR 1500.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity France A-Acc-EUR LU0261948060 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity France A-EUR LU0048579410 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity France Y-Acc-EUR LU0318940185 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Germany A-Acc-EUR LU0261948227 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Germany A-EUR LU0048580004 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Germany Y-Acc-EUR LU0346388530 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Consmr Industries A-EUR LU0114721508 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Consmr Industries Y-Acc- € LU0346388613 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Consmr Industries Y-Inc- € LU0936578375 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Financial Servs A-EUR LU0114722498 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Financial Servs E-Acc-EUR LU0114722738 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Financial Servs Y-Acc-EUR LU0346388704 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl High Grade Inc A-Acc-EUR LU0766124712 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl High Grade Inc A-MDIST-EUR LU0718465395 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl High Grade Inc A-MINCOME-EUR LU0840141252 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Infl Link Bd A-Acc-EUR-Hdg LU0353649279 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Infl Link Bd A-Acc-USD LU0353648891 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Infl Link Bd E-Acc-EUR-Hdg LU0353649352 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Infl Link Bd Y-Acc-EUR-Hdg LU0353649436 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Strategic Bd A-Acc-EUR-Hdg LU0594300682 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Strategic Bd A-Acc-USD LU0594300849 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Strategic Bd A-EUR-Hdg LU0594301060 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg LU0594301144 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Gl Strategic Bd Y-QDIST-EUR-Hgd LU0840140445 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Glbl Mlt Asst Inc A-ACC-USD LU0905233846 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Glbl Mlt Asst Inc Y-ACC-EUR LU0979392502 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Corp Bond A-Acc-EUR LU0532243267 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Corp Bond A-Acc-EUR-Hdg LU0532243341 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Corp Bond Y-Acc-USD LU0532244406 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Demographics A-Acc- €-Hdg LU0528228074 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Demographics A-Acc-USD LU0528227936 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Demographics Y-Acc- €-Hdg LU0528228314 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Dividend A-Acc-EUR-Hdg LU0605515377 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Dividend A-Acc-USD LU0772969993 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Dividend A-MINCOME-EUR LU0731782826 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Dividend A-MINCOME-USD LU0731783048 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Dividend A-QINCOME-EUR LU0731782404 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Dividend A-QINCOME-USD LU0731782586 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Dividend Y-Acc-EUR-Hdg LU0605515880 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Dividend Y-Acc-USD LU0605515963 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Focus A-EUR LU0157922724 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Focus A-GBP LU0157924183 GBP 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Focus A-USD LU0157215616 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Focus E-Acc-EUR LU0157217158 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Focus Y-ACC-EUR LU0933613696 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Focus Y-Acc-USD LU0370789058 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Focus Y-Inc-EUR LU0936578706 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Health Care A-Acc-EUR LU0261952419 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Health Care A-EUR LU0114720955 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Health Care E-Acc-EUR LU0114721177 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Health Care Y-Acc-EUR LU0346388969 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Health Care Y-Inc-EUR LU0936578961 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global High Yld A-ACC-USD LU0740037022 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global High Yld A-Euro-Hdg LU0740037295 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global High Yld A-MINC-Euro-Hdg LU0740037378 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global High Yld Y-Euro LU0740037709 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global High Yld Y-MINC-Euro-Hdg LU0740037881 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Income A-ACC-EUR-Hdg LU0882574998 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Industrials A-EUR LU0114722902 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Industrials E-Acc-EUR LU0114723033 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Industrials Y-Acc-EUR LU0346389181 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Opportunities A-Acc-EUR LU0267387255 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Opportunities E-Acc-EUR LU0267387339 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Opportunities Y-Acc-USD LU0370789488 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Property A-Acc-EUR LU0237698757 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Property A-Acc-USD LU0237698914 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Property A-EUR LU0237697510 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Property A-USD LU0237698245 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Property E-Acc-EUR LU0237699995 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Property Y-Acc-EUR LU0951203008 EUR 1000.00 0.00 5.00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Property Y-Acc-USD LU0346391088 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology A-EUR LU0099574567 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology E-Acc-EUR LU0115773425 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology Y-Acc-EUR LU0346389348 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology Y-EUR-Inc LU0936579340 EUR 1000.00 0.00 5.00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Telecomms A-Acc-EUR LU0261951957 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Telecomms A-EUR LU0099575291 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Telecomms E-Acc-EUR LU0115774233 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Telecomms Y-Acc-EUR LU0346389694 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Greater China A-USD LU0048580855 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Greater China E-Acc-EUR LU0115765595 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Greater China Y-Acc-USD LU0346391161 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Growth & Income A-USD LU0138981039 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Growth & Income Y-Acc-USD LU0346392219 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity GSB Rentenanlage Klassik A € Hgd LU0954695234 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Iberia A-Acc-EUR LU0261948904 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Iberia A-EUR LU0048581077 EUR 1000.00 0.00 5.25 n

Seite 27 von 81

Page 28: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Iberia E-Acc-EUR LU0115765678 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Iberia Y-Acc-EUR LU0346389850 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity India Focus A-EUR LU0197230542 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity India Focus A-GBP LU0197230971 GBP 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity India Focus A-USD LU0197229882 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity India Focus Y-Acc-USD LU0346391245 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity India Focus Y-EUR-Inc LU0936579852 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Indonesia A-USD LU0055114457 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Indonesia Y-Acc-USD LU0346391328 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International A-Acc-EUR LU0251129895 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International A-Acc-USD LU0251132253 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International A-EUR LU0069451390 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International A-USD LU0048584097 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International Bond A-Acc-EURHdg LU0337577430 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International Bond A-Acc-USD LU0261946288 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International Bond A-USD LU0048582984 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity International Y-Acc-USD LU0370789132 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Italy A ACC EUR LU0922333322 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Italy A-EUR LU0048584766 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Italy E-Acc-EUR LU0283901063 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Italy Y-Acc-EUR LU0318940342 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan A-Acc-EUR LU0251130042 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan A-EUR LU0069452018 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan A-JPY LU0048585144 JPY 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan Advantage A-Acc-EUR LU0413543058 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan Advantage A-Acc-JPY LU0413544379 JPY 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan Advantage A-Eur-Hdg LU0611489658 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan Advantage A-JPY LU0161332480 JPY 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan Advantage Y-Acc-JPY LU0370789561 JPY 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan E-Acc-EUR LU0115766213 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan Smaller Cos A-JPY LU0048587603 JPY 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan Smaller Cos Y-Acc-JPY LU0370789306 JPY 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Japan Y-Acc-JPY LU0318940771 JPY 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Korea Y-Acc-USD LU0346391591 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Latin America A-USD LU0050427557 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Latin America E-Acc-EUR LU0115767021 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Latin America Y- Acc-USD LU0346391674 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Malaysia A-USD LU0048587868 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Malaysia Y-Acc-USD LU0346391757 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St A-Ac-EUR-Hdg LU0365262384 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St A-Acc-EUR LU0267387685 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St A-EUR LU0267387503 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St Def A-Ac-EUR-Hdg LU0393653596 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St Def A-Acc-EUR LU0393653166 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St Def A-EUR LU0413543991 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St Def E-Ac-EUR-Hdg LU0393653679 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St Def E-Acc-EUR LU0393653240 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St E-Acc-EUR LU0267388147 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St E-Acc-EUR-Hdg LU0365263192 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St Y-Acc-USD LU0346392300 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Nordic A-ACC-EUR LU0922334643 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Nordic A-Acc-SEK LU0261949381 SEK 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Nordic A-SEK LU0048588080 SEK 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Nordic Y-Acc-SEK LU0346392995 SEK 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Pacific A-Acc-EUR LU0368678339 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Pacific A-USD LU0049112450 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Pacific Y-Acc-USD LU0346391831 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Selection Internationale A-EUR LU0103193743 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Singapore A-USD LU0048588163 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Singapore Y-Acc-USD LU0346391914 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Singapore Y-EUR-Inc LU0951203263 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity South East Asia A-Acc-EUR LU0261946445 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity South East Asia A-Acc-USD LU0261947096 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity South East Asia A-EUR LU0069452877 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity South East Asia A-USD LU0048597586 USD 1000.00 0.00 5.25 j

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity South East Asia E-Acc-EUR LU0115768185 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity South East Asia Y-Acc-EUR LU0880599641 EUR 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity South East Asia Y-Acc-USD LU0318941159 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Sterling Bond A-Acc-GBP LU0261947765 GBP 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Sterling Bond A-GBP LU0048620586 GBP 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Switzerland A-Acc-CHF LU0261951288 CHF 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Switzerland A-CHF LU0054754816 CHF 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Switzerland Y-Acc-CHF LU0346393027 CHF 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Taiwan A-USD LU0075458603 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Taiwan Y-Acc-USD LU0346392052 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2015 (Euro) A-Acc-EUR LU0251131446 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2015 (Euro) A-EUR LU0172516436 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2020 (Euro) A-Acc-EUR LU0251131289 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2020 (Euro) A-EUR LU0172516865 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2020 A-USD LU0147748072 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2025 (Euro) A-Acc-EUR LU0251131792 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2025 (Euro) A-EUR LU0215158840 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2030 (Euro) A-Acc-EUR LU0251131362 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2030 (Euro) A-EUR LU0215159145 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2035 (Euro) A-Acc-EUR LU0251119078 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2035 (Euro) A-EUR LU0251118260 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2040 (Euro) A-Acc-EUR LU0251120084 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Target™ 2040 (Euro) A-EUR LU0251119318 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Thailand A-USD LU0048621477 USD 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Thailand Y-Acc-USD LU0346392136 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity United Kingdom A-GBP LU0048621717 GBP 1000.00 0.00 5.25 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity United Kingdom Y-Acc-GBP LU0346393373 GBP 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US Dollar Bond A-Acc-USD LU0261947682 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US Dollar Bond A-USD LU0048622798 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US Dollar Bond Y-Acc-USD LU0346392482 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US Dollar Cash A-Acc-USD LU0261952922 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US Dollar Cash A-USD LU0064963852 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US Dollar Cash Y-Acc-USD LU0346392565 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US Dollar Currency Fund LU0115011255 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield A-Acc-EUR LU0261953904 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield A-Acc-EUR-Hdg LU0337581549 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield A-Acc-USD LU0605520377 USD 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield A-EUR LU0132385880 EUR 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield A-GBP LU0132385534 GBP 1000.00 0.00 3.50 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield A-USD LU0132282301 USD 1000.00 0.00 3.50 n

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Page 29: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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anlage

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AA

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sparplan-

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Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield Y-Acc-EUR-Hdg LU0665148036 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield Y-Acc-USD LU0370788753 USD 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield Y-QDIST-EUR-Hgd LU0840140528 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity World A-EUR LU0069449576 EUR 1000.00 0.00 5.25 j

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity World E-Acc-EUR LU0115769746 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity World Y-Acc-EUR LU0318941662 EUR 1000.00 0.00 .00 n

Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity World Y-Inc-EUR LU0936582641 EUR 1000.00 0.00 .00 n

Financière de l'Echiquier Agressor FR0010321802 EUR 500.00 0.00 4.00 n

Financière de l'Echiquier Arty FR0010611293 EUR 500.00 0.00 3.00 n

Financière de l'Echiquier Echiquier Agenor FR0010321810 EUR 500.00 0.00 3.00 n

Financière de l'Echiquier Echiquier Global FR0010859769 EUR 500.00 0.00 3.00 n

Financière de l'Echiquier Echiquier Major FR0010321828 EUR 500.00 0.00 3.00 n

Financière de l'Echiquier Echiquier Patrimoine FR0010434019 EUR 500.00 0.00 1.00 n

First Private Investment Management KAG First Private Aktien Global A DE000A0KFRT0 EUR 500.00 0.00 5.00 n

First Private Investment Management KAG First Private Aktien Global B DE000A0KFRU8 EUR 500.00 0.00 5.00 n

First Private Investment Management KAG First Private Dynamic Equity Alloc A DE000A0KFTJ7 EUR 500.00 0.00 5.00 n

First Private Investment Management KAG First Private Dynamic Equity Alloc B DE000A0KFTK5 EUR 500.00 0.00 .00 n

First Private Investment Management KAG First Private Euro Dividenden STAUFER A DE0009779611 EUR 500.00 0.00 5.00 n

First Private Investment Management KAG First Private Euro Dividenden STAUFER B DE000A0KFTD0 EUR 500.00 0.00 .00 n

First Private Investment Management KAG First Private Europa Aktien ULM A DE0009795831 EUR 500.00 0.00 5.00 n

First Private Investment Management KAG First Private Europa Aktien ULM B DE000A0KFUY4 EUR 500.00 0.00 .00 n

First Private Investment Management KAG First Private Wealth A DE000A0KFUX6 EUR 500.00 0.00 .00 n

First Private Investment Management KAG First Private Wealth B DE000A0KFTH1 EUR 500.00 0.00 3.00 n

First State Investments (UK) Ltd First State Asia Pacific Ldrs A £ GB0033874214 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Asia Pacific Leaders A € Acc GB00B2PDRR36 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Asia Pacific Leaders A € Inc GB00B54KZJ47 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Asia Pacific Leaders B € Acc GB00B2PDRX95 EUR 1000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Asia Pacific Leaders B £ Acc GB0033874768 GBP 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Asia Pacific Leaders B £ Inc GB00B57S0V20 GBP 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Asian Property Sec A EUR Acc GB00B2PDSS18 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Asian Property Sec A Inc GB00B1F76H10 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Emerg Mkts Bd A EUR Hdg Inc GB00B4ZGPN84 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Emerg Mkts Bd B EUR Hdg Inc GB00B64J1907 EUR 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras A EUR Acc GB00B2PDR286 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras A EUR Inc GB00B2PDR732 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras A GBP Acc GB00B24HJC53 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras A GBP Inc GB00B24HJR07 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras B EUR Inc GB00B2PDRL73 EUR 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras B GBP Acc GB00B24HJL45 GBP 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras B GBP H Inc GB00B7DYMW38 GBP 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras B GBP Inc GB00B24HK556 GBP 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Lstd Infras B USD Acc GB00B8HBQ708 USD 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Prpty Sec A EUR Acc GB00B2PF3824 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Prpty Sec A EUR Inc GB00B2PF3X70 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Prpty Sec A GBP Inc GB00B1F76M62 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Glbl Prpty Sec B GBP Inc GB00B1F76P93 GBP 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Global Emerg Mkts Ldrs B GBP GB0033874545 GBP 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Global Opps A Acc GB0030978612 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Global Resources A Acc GB0033737874 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Global Resources A EUR Acc GB00B2PF4J02 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Global Resources B Acc GB0033737767 GBP 50000.00 0.00 4.00 n

First State Investments (UK) Ltd First State Global Resources B EUR Acc GB00B2PF4L24 EUR 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Worldwide Equity A Acc GB00B45T6015 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Worldwide Equity A GBP Inc GB00B4M44Q16 GBP 500.00 0.00 4.00 n

First State Investments (UK) Ltd First State Worldwide Sustnbil B EUR Acc GB00B7D5XN45 EUR 50000.00 0.00 4.00 n

Fourpoints Investment Managers Fourpoints Funds Info Tech I LU0100548261 EUR 500.00 0.00 3.00 n

Fourpoints Investment Managers Fourpoints Funds Info Tech R LU0127700903 EUR 500.00 0.00 3.00 n

FRANKFURT-TRUST Invest Luxemburg AG BHF Flexible Allocation FT LU0319572730 EUR 500.00 0.00 5.00 n

FRANKFURT-TRUST Invest Luxemburg AG BHF TRUST Dividendenorient. Akt/Rnt Ptfl LU0319574272 EUR 500.00 0.00 3.00 n

FRANKFURT-TRUST Invest Luxemburg AG BHF TRUST Konservatives Strategie Ptfl LU0386792369 EUR 500.00 0.00 3.00 n

FRANKFURT-TRUST Invest Luxemburg AG BHF TRUST Multi-Asset Fondsportfolio LU0325216579 EUR 500.00 0.00 3.00 n

FRANKFURT-TRUST Invest Luxemburg AG Castell Discount LU0326369344 EUR 500.00 0.00 5.00 n

FRANKFURT-TRUST Invest Luxemburg AG FT Emerging ConsumerDemand (I) LU0632979174 EUR 500.00 0.00 .00 n

FRANKFURT-TRUST Invest Luxemburg AG FT Emerging ConsumerDemand (PT) LU0632979331 EUR 500.00 0.00 5.00 n

FRANKFURT-TRUST Invest Luxemburg AG FT EmergingArabia (EUR) LU0317905148 EUR 500.00 0.00 5.00 n

FRANKFURT-TRUST Invest Luxemburg AG FT EmergingArabia (USD) LU0551008294 USD 500.00 0.00 5.00 n

FRANKFURT-TRUST Invest Luxemburg AG FT EuroCorporates LU0137338488 EUR 500.00 0.00 3.00 n

FRANKFURT-TRUST Invest Luxemburg AG FT Grand Cru LU0399641637 EUR 500.00 0.00 1.00 n

FRANKFURT-TRUST Invest Luxemburg AG FT Grand Cru Swiss LU0580157419 CHF 500.00 0.00 1.00 n

FRANKFURT-TRUST Invest Luxemburg AG Nikolaus Belling Global P LU0334775037 EUR 500.00 0.00 5.00 n

FRANKFURT-TRUST Invest Luxemburg AG SMS Ars selecta LU0118271369 EUR 500.00 0.00 4.00 n

Franklin Templeton Investment Funds Franklin Biotechnology Disc A Acc $ LU0109394709 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Biotechnology Disc A Acc CHF-H1 LU0959058974 CHF 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Biotechnology Disc A Acc SGD LU0320765992 SGD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Biotechnology Disc I Acc $ LU0195948822 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Biotechnology Disc I Acc €-H1 LU0889565759 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Biotechnology Disc N Acc $ LU0122613499 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Biotechnology Discovery Z Acc £ LU0774687577 GBP 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Brazil Opportunities A Acc $ LU0800341058 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Brazil Opportunities A Acc €-H1 LU0800341645 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Brazil Opportunities A QDis $ LU0800341132 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Brazil Opportunities I Acc $ LU0800341488 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Brazil Opportunities N Acc $ LU0800341215 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Brazil Opportunities N Acc €-H1 LU0800341991 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Brazil Opportunities N QDis $ LU0800341306 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin European Core A Acc € LU0645132225 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin European Core A Ydis € LU0645132498 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin European Core I Acc € LU0645132571 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin European Core N Acc € LU0645132654 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin European Dividend A Acc € LU0645132738 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin European Dividend A Ydis € LU0645132811 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin European Dividend I Acc € LU0645132902 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin European Dividend N Acc € LU0645133033 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin European Growth A Acc € LU0122612848 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin European Growth I Acc € LU0195949390 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin European Growth N Acc € LU0122612764 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr A Acc $ LU0260871552 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr A Acc € LU0138075311 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr I Acc $ LU0260871636 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr I Acc € LU0195949473 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr N Acc € LU0188151095 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr W Acc € LU0889564190 EUR 500.00 0.00 5.55 n

Franklin Templeton Investment Funds Franklin GCC Bond A Acc $ LU0962741061 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin GCC Bond A Mdis $ LU0962741228 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec A Acc $ LU0727122425 USD 500.00 0.00 5.54 n

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Page 30: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

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AA

regulär

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Franklin Templeton Investment Funds Franklin Glbl Convertible Sec A Acc € LU0727122854 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec A Acc €-H1 LU0727123316 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec A YDis € LU0727122938 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec A YDis €-H1 LU0727123589 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec AAccCHF-H1 LU0727123407 CHF 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec I Acc $ LU0727122698 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec I Acc € LU0727123076 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec N Acc $ LU0727122771 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Glbl Convertible Sec N Acc € LU0727123159 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Glbl Real Estate A Acc $ LU0229948087 USD 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Glbl Real Estate A Acc €-H1 LU0523919115 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Glbl Real Estate A QDis $ LU0229948244 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Glbl Real Estate A Ydis €-H1 LU0523922176 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Glbl Real Estate I Acc $ LU0229949309 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Glbl Real Estate N Acc $ LU0229948756 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Glbl Real Estate N Acc €-H1 LU0523922846 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Global Growth A Acc $ LU0122613069 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Global Growth A Acc € LU0508195822 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Global Growth I Acc $ LU0366774494 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Global Growth N Acc $ LU0122612921 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Global Growth N Acc € LU0508196630 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Global Lstd Infrs A Acc $ LU0909057837 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Global Lstd Infrs A Acc € LU0909058058 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Global Lstd Infrs A Qdis $ LU0909057910 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Global Lstd Infrs A Ydis € LU0909058306 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Global Lstd Infrs N Acc € LU0909058215 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Global Sm-Md Cap Gr A Acc $ LU0144644332 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Global Sm-Md Cap Gr I Acc $ LU0366775897 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Global Sm-Md Cap Gr N Acc $ LU0144648085 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Gold and Prec Mtls A Acc $ LU0496367417 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Gold and Prec Mtls A Acc € LU0496367763 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Gold and Prec Mtls A Acc €-H1 LU0496368142 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Gold and Prec Mtls A Acc CHF-H1 LU0536403115 CHF 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Gold and Prec Mtls A YDis € LU0496367920 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Gold and Prec Mtls I Acc $ LU0496368654 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Gold and Prec Mtls N Acc $ LU0496369116 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Gold and Prec Mtls N Acc € LU0496369389 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin High Yield A Acc $ LU0131126228 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin High Yield A MDis $ LU0065014192 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin High Yield A Mdis AUD-H1 LU0889565247 AUD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin High Yield I Acc $ LU0366776432 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin High Yield I Acc €-H1 LU0727124397 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin High Yield I MDis $ LU0152908892 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin High Yield N Acc $ LU0109402817 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin High Yield N Mdis $ LU0889566138 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Income A MDis $ LU0098860793 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Income A MDis €-H1 LU0976567460 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Income I Acc $ LU0195951883 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Income N Acc $ LU0098864514 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Income Z Acc $ LU0476945232 USD 1000.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin India A Acc $ LU0231203729 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin India A Acc € LU0231205187 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin India A YDis € LU0260862304 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin India A YDis £ LU0231206078 GBP 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin India I Acc $ LU0231204701 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin India I Acc € LU0231205427 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin India I YDis € LU0260862486 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin India N Acc $ LU0231204966 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin India N Acc € LU0231205856 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin India W Acc $ LU0792612383 USD 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin India W Acc £ LU0768358961 GBP 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin MENA A Acc $ LU0352132103 USD 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin MENA A Acc € LU0352132285 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin MENA A Acc €-H1 LU0366004207 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin MENA A YDis $ LU0366004546 USD 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin MENA I Acc $ LU0352133093 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin MENA I Acc € LU0352132954 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin MENA N Acc $ LU0352132871 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin MENA N Acc €-H1 LU0358406055 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Multi-Asset Income A Acc € LU0909060385 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Multi-Asset Income A Qdis € LU0909060542 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Multi-Asset Income A Ydis € LU0909060468 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Multi-Asset Income N Acc € LU0909060625 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Beacon A Acc $ LU0070302665 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Beacon A Acc € LU0140362707 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Beacon A Acc €-H1 LU0294217905 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Beacon A YDis $ LU0208291251 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Beacon I Acc $ LU0195949986 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Beacon I Acc € LU0260870232 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Beacon I Acc €-H1 LU0316494045 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Beacon N Acc $ LU0094041471 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Beacon N Acc € LU0140362889 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Beacon N Acc €-H1 LU0294218382 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual European A Acc $ LU0109981661 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual European A Acc € LU0140363002 EUR 500.00 0.00 5.54 j

Franklin Templeton Investment Funds Franklin Mutual European A YDis € LU0229938955 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual European A YDis £ LU0229939250 GBP 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual European I Acc € LU0195950059 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual European I YDis € LU0260862569 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual European N Acc $ LU0128530259 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual European N Acc € LU0140363267 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual European W Acc € LU0871812359 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual European Z Acc $ LU0476945158 USD 1000.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc A Acc $ LU0211331839 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc A Acc € LU0211333025 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc A Acc €-H2 LU0294219513 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc A YDis € LU0260862726 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc A YDis £ LU0229944847 GBP 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc I Acc $ LU0211332308 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc I Acc € LU0211333454 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc I Acc €-H2 LU0392600937 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc N Acc $ LU0211332217 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc N Acc € LU0211333298 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Mutual Global Disc N Acc €-H2 LU0282761252 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Natural Resources A Acc $ LU0300736062 USD 500.00 0.00 5.54 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

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Franklin Templeton Investment Funds Franklin Natural Resources A Acc € LU0300741732 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Natural Resources A YDis $ LU0300736492 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Natural Resources A YDis €-H1 LU0626261860 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Natural Resources I Acc $ LU0300736906 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Natural Resources I Acc € LU0300742383 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Natural Resources N Acc € LU0300742037 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Real Return A Acc $ LU0496367250 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Real Return A YDis €-H1 LU0498738086 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Real Return N Acc $ LU0592649155 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Strategic Income A Acc $ LU0300737037 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin Strategic Income A Acc € LU0300742896 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin Strategic Income A Acc €-H1 LU0592650674 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin Strategic Income A MDis $ LU0300737201 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin Strategic Income A MDis € LU0300743191 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin Strategic Income A Mdis €-H1 LU0889566484 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Strategic Income A Mdis AUD-H1 LU0889565593 AUD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Strategic Income I Acc $ LU0300738357 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Strategic Income I Acc €-H1 LU0727124124 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Strategic Income N Acc $ LU0551248924 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Strategic Income N Acc €-H1 LU0592650757 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Technology A Acc $ LU0109392836 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Technology A Acc € LU0260870158 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Technology I Acc $ LU0626261944 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Technology I Acc € LU0366762994 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Technology N Acc $ LU0122613655 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Technology N Acc € LU0140363697 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Temp Glbl Eq Strat A Acc $ LU0358320173 USD 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Temp Glbl Eq Strat A Acc € LU0358320256 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Temp Glbl Eq Strat A Acc €-H1 LU0358320330 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Temp Glbl Eq Strat A YDis € LU0358320686 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str A Acc $ LU0316494557 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str A Acc € LU0316494805 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str A Acc €-H1 LU0316494987 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str A YDis € LU0343523998 EUR 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str I Acc € LU0316495281 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str N Acc $ LU0949250459 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str N Acc € LU0949250376 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str N Acc €-H1 LU0360500044 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Temp Glbl Fnd Str N Ydis € LU0889564869 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Templeton Japan A Acc $ LU0231790832 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Templeton Japan A Acc € LU0231790675 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Templeton Japan A Acc JPY LU0116920520 JPY 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin Templeton Japan I Acc $ LU0231791996 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Templeton Japan I Acc € LU0231791483 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Templeton Japan N Acc $ LU0382155314 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin Templeton Japan N Acc € LU0152983168 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Equity A Acc $ LU0098860363 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Equity A Acc € LU0139291818 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Equity A Acc €-H1 LU0211333967 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Equity I Acc $ LU0181995647 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Equity I Acc € LU0195950216 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Equity I Acc €-H1 LU0366763539 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Equity N Acc $ LU0109402494 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Equity N Acc € LU0139292113 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Equity W Acc € LU0959060103 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Government A Acc $ LU0543330301 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin US Government A MDis $ LU0029872446 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin US Government AX Acc $ LU0138076046 USD 500.00 0.00 2.00 n

Franklin Templeton Investment Funds Franklin US Government I Acc $ LU0269667100 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Government I Acc €-H1 LU0744129395 EUR 500.00 0.00 2.00 n

Franklin Templeton Investment Funds Franklin US Government I MDis $ LU0139222334 USD 500.00 0.00 2.00 n

Franklin Templeton Investment Funds Franklin US Government N Acc $ LU0128529913 USD 500.00 0.00 2.00 n

Franklin Templeton Investment Funds Franklin US Government N MDis $ LU0098867376 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Government W Acc $ LU0889564273 USD 500.00 0.00 2.00 n

Franklin Templeton Investment Funds Franklin US Low Duration A MDis $ LU0170467566 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin US Low Duration AX Acc $ LU0170468614 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin US Low Duration I Acc $ LU0195953400 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin US Low Duration I Acc €-H1 LU0727124470 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Franklin US Low Duration N MDis $ LU0170468374 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Low Duration A Acc $ LU0551246555 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Franklin US Opportunities A Acc $ LU0109391861 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Opportunities A Acc € LU0260869739 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Opportunities A Acc €-H1 LU0316494391 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Opportunities A Acc CHF-H1 LU0536403206 CHF 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Opportunities A YDis € LU0260861751 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Opportunities A YDis £ LU0229938369 GBP 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Opportunities I Acc $ LU0195948665 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Opportunities I Acc € LU0260870075 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Opportunities I Acc €-H1 LU0316494474 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Opportunities N Acc $ LU0188150956 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Opportunities N Acc € LU0260869903 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Opportunities N Acc €-H1 LU0592650831 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Opportunities W Acc $ LU0792612466 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Sm-Md Cap Growth A Acc $ LU0122613226 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin US Sm-Md Cap Growth I Acc $ LU0260866982 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin US Sm-Md Cap Growth N Acc $ LU0122613143 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin USD Liquid Reserve A Acc $ LU0128526901 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin USD Liquid Reserve A MDis $ LU0052767562 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin USD Liquid Reserve N Acc $ LU0122614463 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin World Perspectives A Acc $ LU0390134368 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin World Perspectives A Acc € LU0390134954 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Franklin World Perspectives I Acc $ LU0390134871 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin World Perspectives I Acc € LU0390135092 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin World Perspectives N Acc $ LU0390134798 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Franklin World Perspectives W Acc £ LU0768359183 GBP 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Templeton Africa A Acc $ LU0727123662 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Africa A Acc € LU0744128231 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Africa A Acc €-H1 LU0744128314 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Africa A YDis € LU0744128744 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Africa A YDis €-H1 LU0744128827 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Africa N Acc €-H1 LU0744129122 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Bond A Acc $ LU0229949994 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Asian Bond A Acc € LU0229951891 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Asian Bond A Acc €-H1 LU0316493740 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Asian Bond A Acc CHF-H1 LU0517465547 CHF 500.00 0.00 3.09 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

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Franklin Templeton Investment Funds Templeton Asian Bond A MDis $ LU0229950067 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Asian Bond A MDis € LU0260863377 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Asian Bond A Mdis AUD-H1 LU0889565676 AUD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Asian Bond I Acc $ LU0229951032 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Bond I Acc € LU0366764263 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Bond I Acc €-H1 LU0366764859 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Bond I Acc CHF-H1 LU0517465620 CHF 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Bond I MDis € LU0260863534 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Bond N Acc $ LU0229950653 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Bond N Acc € LU0229952352 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Bond N MDis $ LU0229950810 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Dividend A Acc $ LU0909059023 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Dividend A Mdis $ LU0909059296 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Dividend N Acc € LU0909059882 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Growth A Acc $ LU0128522157 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Growth A Acc € LU0229940001 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Growth A Acc €-H1 LU0316493583 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Growth A Acc CHF-H1 LU0486624470 CHF 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Growth A YDis $ LU0029875118 USD 500.00 0.00 5.55 n

Franklin Templeton Investment Funds Templeton Asian Growth A YDis € LU0229939763 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Growth A YDis £ LU0229940183 GBP 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth I Acc $ LU0181996454 USD 500.00 0.00 5.00 n

Franklin Templeton Investment Funds Templeton Asian Growth I Acc € LU0195950992 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth I Acc €-H1 LU0366765237 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth I Acc CHF-H1 LU0543330640 CHF 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth I YDis €-H2 LU0450468342 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth N Acc $ LU0152928064 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth N Acc € LU0260870406 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth N Acc €-H1 LU0316493666 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth W Acc $ LU0792612896 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Growth W YDis € LU0959060368 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co A Acc $ LU0390135332 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co A Acc € LU0390135415 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co A Acc SGD LU0390135506 SGD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co A YDis $ LU0390135688 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co I Acc $ LU0390136223 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co I Acc € LU0390136579 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co N Acc $ LU0592650161 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co N Acc € LU0592650245 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Asian Smaller Co W Acc € LU0976565415 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton BRIC A Acc $ LU0229945570 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton BRIC A Acc € LU0229946628 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton BRIC A Acc €-H1 LU0316493401 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton BRIC I Acc $ LU0229946115 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton BRIC N Acc $ LU0229945810 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton BRIC N Acc € LU0229946891 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton China A Acc $ LU0052750758 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton China A YDis € LU0260864003 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton China A YDis £ LU0229940423 GBP 500.00 0.00 6.50 n

Franklin Templeton Investment Funds Templeton China I Acc $ LU0195951024 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton China N Acc $ LU0188151178 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton China W Acc $ LU0889564430 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton China W Acc £ LU0768359696 GBP 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Eastern Europe A Acc $ LU0231793349 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Eastern Europe A Acc € LU0078277505 EUR 500.00 0.00 5.54 j

Franklin Templeton Investment Funds Templeton Eastern Europe A YDis € LU0229940696 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Eastern Europe I Acc € LU0195951297 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Eastern Europe N Acc € LU0122613903 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Markets A Acc $ LU0128522744 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Markets A Acc €-H1 LU0626262082 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Markets A YDis $ LU0029874905 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Markets I Acc $ LU0195951610 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Markets I Acc €-H1 LU0626262165 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Markets N Acc $ LU0109402221 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Markets N Acc € LU0188151921 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Markets W Acc $ LU0959060798 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal A Acc $ LU0608807433 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal A Acc € LU0608807516 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal A Acc €-H1 LU0608807789 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal A QDis $ LU0608807946 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal A YDis € LU0608808167 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal A YDis €-H1 LU0608808241 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal I Acc € LU0608810064 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal N Acc $ LU0608810734 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bal N Acc €-H1 LU0608810908 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A Acc $ LU0478345209 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A Acc €-H1 LU0768355603 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A Acc CHF-H1 LU0486624637 CHF 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A Acc NOK-H1 LU0563142701 NOK 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A MDis $ LU0441901922 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A Mdis AUD-H1 LU0889565320 AUD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A QDis $ LU0029876355 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A QDis € LU0152984307 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd A YDis € H1 LU0496364158 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd I Acc $ LU0195951966 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd I Acc € H1 LU0496363002 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd I Acc CHF-H1 LU0626262249 CHF 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd I QDis $ LU0260869499 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Bd N Acc $ LU0128530416 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Sm Cos A Acc $ LU0300738514 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Sm Cos A Acc € LU0300743431 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Sm Cos A YDis $ LU0300738605 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Sm Cos I Acc $ LU0300738944 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Sm Cos I Acc € LU0300743605 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Sm Cos N Acc $ LU0300739322 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Emerging Mkts Sm Cos W Acc $ LU0976565761 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Euro Government Bd A YDis € LU0093669546 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Euro Government Bd I Acc € LU0195953582 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Euro Government Bd N Acc € LU0188151251 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Euro High Yield A Acc € LU0131126574 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Euro High Yield A MDis $ LU0496363853 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Euro High Yield A MDis € LU0300744835 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Euro High Yield A YDis € LU0109395268 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Euro High Yield I Acc € LU0195952261 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Euro High Yield I YDis € LU0229041164 EUR 500.00 0.00 .00 n

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Franklin Templeton Investment Funds Templeton Euro High Yield N Acc € LU0122613572 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Euro Short Term MMkt A Acc € LU0454936104 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Euro Short Term MMkt I Acc € LU0454936286 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Euroland A Acc € LU0093666013 EUR 500.00 0.00 5.54 j

Franklin Templeton Investment Funds Templeton Euroland A YDis € LU0229941660 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Euroland I Acc € LU0195950489 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Euroland N Acc € LU0128521001 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton European A Acc $ LU0128523122 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton European A Acc € LU0139292543 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton European A YDis $ LU0029868097 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton European Corp Bd A Acc € LU0496369546 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton European Corp Bd A YDis € LU0496369892 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton European Corp Bd I Acc € LU0496370122 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton European Corp Bd I YDis € LU0496370478 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton European Corp Bd N Acc € LU0496370635 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton European Corp Bd N YDis € LU0496370809 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton European I Acc € LU0195950646 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton European N Acc € LU0139292972 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton European Total Return A Acc € LU0170473374 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton European Total Return A MDis $ LU0231792887 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton European Total Return A MDis € LU0170473531 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton European Total Return I Acc € LU0195952774 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton European Total Return N Acc € LU0170474000 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton European Total Return N MDis € LU0366769064 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Frontier Markets A Acc $ LU0390136736 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Frontier Markets A Acc € LU0390137031 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Frontier Markets A Acc € H1 LU0496363770 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Frontier Markets A YDis $ LU0390137627 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Frontier Markets I Acc $ LU0390136900 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Frontier Markets I Acc € LU0390137205 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Frontier Markets N Acc € LU0390137973 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Frontier Markets N Acc €-H1 LU0390138195 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Frontier Markets W Acc $ LU0792612979 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd A Acc $ LU0543369267 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd A Acc € LU0543369341 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd A Acc €-H1 LU0543369424 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd A Mdis $ LU0543369770 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd A Mdis € LU0543369697 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd I Acc $ LU0543370190 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd I Acc € LU0543370273 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd N Acc $ LU0543370943 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd N Acc € LU0543371081 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Aggregate Bd N Acc €-H1 LU0543371164 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Equity Income A Acc $ LU0211327993 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Glbl Equity Income A Acc € LU0211332647 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Glbl Equity Income A QDis $ LU0211328371 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A Acc $ LU0170475312 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A Acc € LU0260870661 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A Acc €-H1 LU0294221097 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A Acc CHF-H1 LU0450468185 CHF 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A Acc NOK-H1 LU0889566054 NOK 500.00 0.00 5.00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A MDis $ LU0170475585 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A MDis € LU0234926953 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A MDis €-H1 LU0366773504 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A MDis £ LU0274552982 GBP 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A MDis £-H1 LU0316493153 GBP 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A MDis AUDH1 LU0536402737 AUD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A YDis € LU0300745725 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A YDis €-H1 LU0517465034 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return A YDis CHFH1 LU0672654083 CHF 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return I Acc $ LU0195953152 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return I Acc € LU0260871040 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return I Acc €-H1 LU0316493237 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Glbl Total Return I Acc CHF-H1 LU0523926086 CHF 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return I MDis € LU0260865075 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return I MDis £-H1 LU0441902490 GBP 1000.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return I YDis € LU0300746376 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return I YDis €-H1 LU0517465117 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return N Acc $ LU0170477797 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return N Acc € LU0260870745 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return N Acc €-H1 LU0294221253 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return N Acc HUF LU0517465208 HUF 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return N MDis $ LU0923958044 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return N MDis €-H1 LU0366773256 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return N YDis €-H1 LU0517464904 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return W Acc $ LU0792613431 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Glbl Total Return W Mdis £ LU0768361833 GBP 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Global A Acc $ LU0128525929 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global A YDis $ LU0029864427 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Aggt Invmt Grd Bd AAcc$ LU0727123829 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Aggt Invmt Grd Bd IAcc$ LU0727124041 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Balanced A Acc $ LU0128525689 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Balanced A Acc € LU0195953822 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Balanced A Acc €-H1 LU0316492858 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Balanced A QDis $ LU0052756011 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Balanced N Acc € LU0140420323 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Balanced N Acc €-H1 LU0316492932 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond A Acc $ LU0252652382 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A Acc € LU0152980495 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Global Bond A Acc €-H1 LU0294219869 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A Acc CHF-H1 LU0450468003 CHF 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A Acc NOK-H1 LU0476944185 NOK 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A Acc SEK-H1 LU0476944003 SEK 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A MDis $ LU0029871042 USD 500.00 0.00 3.00 j

Franklin Templeton Investment Funds Templeton Global Bond A MDis € LU0152981543 EUR 500.00 0.00 5.00 n

Franklin Templeton Investment Funds Templeton Global Bond A MDis €-H1 LU0366770310 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A MDis £ LU0229943369 GBP 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A MDis £-H1 LU0316492692 GBP 2500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A MDis AUD-H1 LU0536402570 AUD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond A YDis € LU0300745303 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Global Bond A YDis € H1 LU0496363937 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond AX Acc $ LU0188152226 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond Euro A Acc $ LU0554212000 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond Euro A Acc € LU0170474422 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond Euro A YDis € LU0170474935 EUR 500.00 0.00 3.09 n

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Franklin Templeton Investment Funds Templeton Global Bond Euro I Acc € LU0195952857 EUR 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Global Bond Euro N Acc € LU0170475155 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond I Acc $ LU0181997262 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond I Acc € LU0195953079 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond I Acc €-H1 LU0316492775 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond I Acc CHF-H1 LU0486624124 CHF 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond I MDis € LU0260864938 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond I YDis € LU0300745642 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond I YDis €-H1 LU0517465976 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond N Acc $ LU0122614208 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond N Acc € LU0260870588 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond N Acc €-H1 LU0294220107 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond N Acc HUF LU0517464813 HUF 1000.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond N MDis €-H1 LU0366773173 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond N YDis €-H1 LU0517464730 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond W Acc $ LU0792613274 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond W Acc € LU0889564604 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond W YDis € LU0976565928 EUR 1000.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond A YDis CHF-H1 LU0672653945 CHF 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Bond N MDis $ LU0672653788 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Bond W Mdis £ LU0768361676 GBP 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Global Euro A Acc € LU0128520375 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Euro A YDis € LU0029873410 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Euro I Acc € LU0195953749 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Euro I Acc €-H2 LU0272267526 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Euro N Acc € LU0188151335 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Hi Inc Bd A Acc $ LU0800342296 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Hi Inc Bd A Acc € LU0800342965 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Hi Inc Bd A Mdis $ LU0800342379 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global Hi Inc Bd I Acc $ LU0800342452 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Hi Inc Bd I Acc € LU0800343005 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Hi Inc Bd N Acc € LU0800343187 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global High Yield A Acc $ LU0300740767 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global High Yield A Acc € LU0300743944 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global High Yield A MDis $ LU0300741062 USD 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global High Yield A MDis € LU0300744165 EUR 500.00 0.00 3.09 n

Franklin Templeton Investment Funds Templeton Global High Yield I Acc € LU0300744595 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global High Yield N Acc € LU0300744322 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global I Acc $ LU0109395698 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Income A Acc $ LU0211326755 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Income A Acc € LU0211332563 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Income A QDis $ LU0211326839 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Income I Acc $ LU0211327647 USD 500.00 0.00 3.00 n

Franklin Templeton Investment Funds Templeton Global Income N Acc $ LU0211327480 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Income Z Acc $ LU0476944342 USD 1000.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global N Acc $ LU0109401686 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Global Smaller Co A Acc $ LU0128526141 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Smaller Co A YDis $ LU0029874061 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Smaller Co I Acc $ LU0195950729 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Global Smaller Co N Acc $ LU0109401926 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Growth Euro A Acc $ LU0327757729 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Growth Euro A Acc € LU0114760746 EUR 500.00 0.00 5.54 j

Franklin Templeton Investment Funds Templeton Growth Euro A YDis $ LU0269666987 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Growth Euro A YDis € LU0188152069 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Growth Euro I Acc € LU0114763096 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Growth Euro I YDis $ LU0234924669 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Growth Euro I YDis € LU0211333702 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Growth Euro N Acc € LU0122614380 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Korea A Acc $ LU0057567074 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Korea I Acc $ LU0260871479 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Korea N Acc $ LU0188151509 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Latin America A Acc $ LU0128526570 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Latin America A Acc € LU0592650328 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Latin America A YDis $ LU0029865408 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Latin America A YDis € LU0260865158 EUR 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Latin America A YDis £ LU0229944680 GBP 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Latin America I Acc $ LU0229944334 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Latin America I YDis €-H2 LU0450468268 EUR 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Latin America N Acc $ LU0094040077 USD 500.00 0.00 .00 n

Franklin Templeton Investment Funds Templeton Latin America W Acc £ LU0768360785 GBP 500.00 0.00 5.25 n

Franklin Templeton Investment Funds Templeton Thailand A Acc $ LU0078275988 USD 500.00 0.00 5.54 n

Franklin Templeton Investment Funds Templeton Thailand N Acc $ LU0188151681 USD 500.00 0.00 .00 n

GAMAX Management AG Gamax Funds Junior A LU0073103748 EUR 500.00 0.00 6.10 n

GAMAX Management AG Gamax Funds Maxi-Bond A LU0051667300 EUR 500.00 0.00 3.63 n

GAMAX Management AG Gamax Maxi Asien A LU0039296719 EUR 500.00 0.00 6.10 n

Generali Investments Deutschland KAG mb Generali AktivMix Dynamik Protect 80 DE000A0H0WU9 EUR 500.00 0.00 4.00 n

Generali Investments Deutschland KAG mb Generali AktivMix Ertrag DE0004156302 EUR 500.00 0.00 3.00 n

Global Advantage Funds SICAV Global Advantage Emerging Markets HV LU0047906267 EUR 500.00 0.00 5.00 n

Global Advantage Funds SICAV Global Advantage Major Markets HV LU0044747169 EUR 500.00 0.00 5.00 n

Guinness Asset Management Limited Guinness Global Energy A IE00B2Q91T05 USD 500.00 0.00 .00 n

Gutmann KAG Global Equity Value Select T AT0000A010J2 EUR 500.00 0.00 5.00 n

Gutmann KAG Gutmann Aktienfonds T AT0000973003 EUR 500.00 0.00 4.00 n

Gutmann KAG Gutmann Euro Short-Term Anleihenfds A AT0000611181 EUR 500.00 0.00 2.00 n

Gutmann KAG Gutmann Europa-Portfolio T AT0000712617 EUR 500.00 0.00 4.00 n

Gutmann KAG Gutmann Intern Anleihefonds A AT0000856810 EUR 500.00 0.00 3.00 n

Gutmann KAG Gutmann US-Portfolio EUR T AT0000712625 EUR 500.00 0.00 4.00 n

Gutmann KAG Nippon Portfolio A AT0000955596 JPY 500.00 0.00 3.00 n

Gutmann KAG PRIME VALUES Growth CHF A AT0000803697 CHF 500.00 0.00 5.00 n

Gutmann KAG PRIME VALUES Growth EUR A AT0000803689 EUR 500.00 0.00 5.00 n

Gutmann KAG PRIME VALUES Income CHF A AT0000973037 CHF 500.00 0.00 5.00 n

Gutmann KAG PRIME VALUES Income EUR A AT0000973029 EUR 500.00 0.00 5.00 n

Gutmann KAG US Special Equity A AT0000994991 USD 500.00 0.00 3.00 n

Gutzwiller Fonds Management AG Gutzwiller ONE CH0012453558 USD 500.00 0.00 6.00 n

HANSAINVEST LUX S.A. Bankhaus Neelmeyer Aktienstrategie LU0134853133 EUR 500.00 0.00 3.00 n

HANSAINVEST LUX S.A. Bankhaus Neelmeyer Rentenstrategie LU0809243487 EUR 500.00 0.00 3.00 n

HANSAINVEST LUX S.A. D&R Multi Asset Strategy - Balanced IX LU0201084109 EUR 500.00 0.00 1.00 n

HANSAINVEST LUX S.A. D&R Multi Asset Strategy - Balanced P LU0105418833 EUR 500.00 0.00 4.00 n

HANSAINVEST LUX S.A. D&R Multi Asset Strategy - Growth IX LU0201084364 EUR 500.00 0.00 1.00 n

HANSAINVEST LUX S.A. D&R Multi Asset Strategy - Growth P LU0105425887 EUR 500.00 0.00 5.00 n

HANSAINVEST LUX S.A. D&R Multi Asset Strategy - Income IX LU0201083804 EUR 500.00 0.00 1.00 n

HANSAINVEST LUX S.A. D&R Multi Asset Strategy - Income P LU0105418759 EUR 500.00 0.00 3.00 n

HANSAINVEST LUX S.A. HANSAINVEST LUX Umbrella - INTERBOND LU0012050133 EUR 500.00 0.00 3.50 n

HANSAINVEST LUX S.A. PLF - Asia Opportunity TrendOptimizer A LU0541625298 EUR 500.00 0.00 5.26 n

Hauck & Aufhäuser Inv Gesellschaft S.A. ACATIS Fair Value Modulor VV Nr.1 A LU0278152516 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. ACATIS Fair Value Modulor VV Nr.1 B LU0313800228 EUR 500.00 0.00 5.00 n

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Hauck & Aufhäuser Inv Gesellschaft S.A. ACATIS Fair Value Modulor VV Nr.1 I LU0278152862 EUR 500.00 0.00 .50 n

Hauck & Aufhäuser Inv Gesellschaft S.A. ACATIS Fair Value Modulor VV Nr.1 S LU0278153084 EUR 500.00 0.00 .50 n

Hauck & Aufhäuser Inv Gesellschaft S.A. BN & Partner DEMAARK Global B LU0373376259 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. BN & Partner Good Growth B LU0360706096 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. BN & Partner Good Growth B 2 LU0360706179 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. CF Zinsstrategie I A LU0443581151 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. CONCORDIA SELECT Chance LU0105298755 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. CTV-Strategie HAIG Renten Defensiv LU0316657369 EUR 500.00 0.00 1.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. CTV-Strategiefonds HAIG Ausgewogen LU0247024648 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. GFA - HAIG Emerging Markets Flex LU0364580893 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Global Opp HAIG WorldSelect LU0288319352 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H & A Lux Unternehmerfonds I A LU0395356370 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H & A Lux Unternehmerfonds I B LU0294540942 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H & A Rendite - Rendite Plus A LU0456032704 EUR 500.00 0.00 3.50 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H & A Rendite - Rendite Plus B LU0456036101 EUR 500.00 0.00 3.50 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H & A Rendite - Rendite Plus C I LU0456037844 EUR 500.00 0.00 3.50 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H & A Rendite - Rendite Plus C II LU0456040632 EUR 500.00 0.00 3.50 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H & A Rendite-Rendite plus Stiftungen LU0515461050 EUR 500.00 0.00 3.50 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H&A Lux Equities - VALUE Invest A LU0100177772 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H&A Lux Equities - VALUE Invest B LU0100177426 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H&A Lux Equities - VALUE Invest C I LU0229455992 EUR 1000000.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H&A Lux Equities - VALUE Invest CII LU0229456297 EUR 1000000.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H&A Lux Wandelanleihen Fonds A LU0195337604 EUR 500.00 0.00 3.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. H&A Lux Wandelanleihen Fonds C I LU0204014780 EUR 500.00 0.00 3.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG Balance First Euro Invest LU0140351767 EUR 10000.00 0.00 4.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG MB Flex Plus LU0230369240 EUR 500.00 0.00 1.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG MB Max Global LU0230368945 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG MB Max Value LU0121803570 EUR 2500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG MB S Plus LU0354946856 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG Return Global P LU0140354944 EUR 500.00 0.00 .00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG Return Global P I LU0588515584 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG Select Formel 100 LU0090344473 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG Select Formel 100 A LU0377767180 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG Select Formel 50 A LU0234006269 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HAIG Select Formel 50 B LU0090344390 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HELLERICH WM Sachwertaktien A LU0459025101 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HELLERICH WM Sachwertaktien A2 LU0459025283 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HELLERICH WM Sachwertaktien B LU0324420727 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. HELLERICH WM Sachwertaktien B2 LU0324421022 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. JRS BestSelect METRIOS LU0300607925 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. MMT Global Selection LU0108788612 EUR 2500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. MMT Global Value B LU0346639395 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. MMT Global Value C LU0346639718 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. MYRA German Allocation Fund H LU0887261468 EUR 500.00 0.00 .00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. MYRA German Allocation Fund R LU0887261039 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Patriarch Classic B&W Global Freestyle LU0191626133 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Patriarch Colonia LU0294104459 EUR 500.00 0.00 3.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Patriarch Select Chance B LU0250688156 EUR 500.00 0.00 5.75 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Patriarch Select Ertrag B LU0250686374 EUR 500.00 0.00 5.75 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Patriarch Select Wachstum B LU0250687000 EUR 500.00 0.00 5.75 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Patriarch Vermögensmanagement B LU0219307419 EUR 500.00 0.00 5.75 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Pegasos Balanced Multi-Asset LU0355736231 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. PRIME VALUES Green A LU0470356352 EUR 500.00 0.00 4.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. ProFund Global Income LU0361395527 EUR 500.00 0.00 3.50 n

Hauck & Aufhäuser Inv Gesellschaft S.A. Structured Sol Lithium Index Strategie LU0470205575 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. TrendConcept Multi Asset Alloc B LU0227566055 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. TRYCON Basic Invest HAIG B LU0451958135 EUR 500.00 0.00 5.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. TRYCON Basic Invest HAIG C LU0451958309 EUR 500.00 0.00 3.00 n

Hauck & Aufhäuser Inv Gesellschaft S.A. VCH Expert Natural Resources B LU0184391075 EUR 500.00 0.00 5.00 j

Hauck & Aufhäuser Inv Gesellschaft S.A. Vilico Value Opportunity LU0406025261 EUR 500.00 0.00 5.25 n

Helaba Invest KAG mbh HI-FBG Global Balanced Strat Tranche II DE000A0RCCS6 EUR 25000.00 0.00 4.00 n

Helaba Invest KAG mbh HI-FBG Global Balanced Strategy DE000A0M2QS4 EUR 500.00 0.00 4.00 n

Helaba Invest KAG mbh HI-FBG Global Return Strategy Tranche II DE000A0RCCR8 EUR 25000.00 0.00 4.00 n

Helaba Invest KAG mbh HI-FBG Individual R DE000A0M58C9 EUR 500.00 0.00 3.00 n

Helaba Invest KAG mbh HI-FBG Individual R Tranche II DE000A0RCCW8 EUR 500.00 0.00 3.00 n

Helaba Invest KAG mbh HI-FBG Individual W DE000A0M58D7 EUR 500.00 0.00 3.00 n

Helaba Invest KAG mbh HI-FBG Individual W Tranche II DE000A0RCCX6 EUR 500.00 0.00 3.00 n

Helaba Invest KAG mbh HI-High Yield-Fonds DE000A0B6HZ2 EUR 500.00 0.00 3.00 n

Henderson Investment Funds Ltd. Henderson Credit Alpha EUR A Hdg Gross GB00B630QF50 EUR 750.00 0.00 5.00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC Amanah Global Eq Idx LU0110459103 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF - Mexico Equity A Acc LU0877824093 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Jap Eq Sm Co E Acc LU0164870239 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity A Acc LU0165289439 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity A Hdg Acc LU0212851702 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity A Hdg Inc LU0212851884 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity A Inc LU0043850808 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity E Acc LU0164849209 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity E Inc LU0118316214 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity I Acc LU0165193169 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia ex Japan Equity I Inc LU0149712548 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia Pac ex Jap Eq Hi Div A Acc LU0197773160 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia Pac ex Jap Eq Hi Div A Inc LU0197773673 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia Pac ex Jap Eq Hi Div E LU0197775025 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia Pac ex Jap Eq Hi Div IC LU0197774135 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asian Currencies Bd A EUR Acc LU0712166163 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Bond A Acc LU0254978488 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Bond A Inc LU0254979023 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Bond E Acc LU0254979965 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Bond I LU0254980898 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Equity A Acc LU0196696453 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Equity A Inc LU0196696701 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Equity E Acc LU0196696966 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Equity E Inc LU0196697261 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Equity I Acc LU0196697857 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Equity I Inc LU0196698236 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Equity A Acc LU0449509016 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Equity A Inc LU0449509289 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Equity I Acc LU0449509958 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Equity L1 Acc LU0342152195 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Equity M2 Acc LU0214875030 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Equity M2 Inc LU0214875626 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Equity A Acc LU0254981946 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Equity A Inc LU0254982241 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Equity E Inc LU0254983058 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF China Cnsmr Opps A Acc LU0654082790 USD 500.00 0.00 5.54 n

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HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity A Acc LU0164865239 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity A EUR Acc LU0551367260 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity A Inc LU0039217434 USD 500.00 0.00 5.54 j

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity E Acc LU0164852419 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity E Inc LU0149720996 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity I Acc LU0164867441 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity I Inc LU0149719717 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Emerging Wealth A LU0309123817 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Emerging Wealth AD LU0309124039 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Bond A Acc LU0165129312 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Bond A Inc LU0165129403 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Bond E LU0165095588 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Bond I Acc LU0165130088 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Credit Bond A Acc LU0165124784 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Credit Bond A Inc LU0165124867 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Credit Bond E Acc LU0165091165 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Credit Bond I Acc LU0165125831 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro High Yield Bond A Acc LU0165128348 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro High Yield Bond A Inc LU0165128421 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro High Yield Bond E Acc LU0165092213 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro High Yield Bond E Inc LU0165092726 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro High Yield Bond I Acc LU0165129072 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro High Yield Bond I Inc LU0165129155 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Reserve A Acc LU0165130674 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Reserve A Inc LU0165130591 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro Reserve I LU0165131300 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Eq Smaller Co A LU0165073858 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Eq Smaller Co AC EUR LU0165073775 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Eq Smaller Co E LU0165081448 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Eq Smaller Co I LU0165074070 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Equity A LU0165074740 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Equity AC EUR LU0165074666 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Equity E Acc LU0165081950 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Equity E Inc LU0165083220 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Equity I LU0165074823 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Equity ID LU0165075127 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Growth A LU0362709346 EUR 5000.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Growth I LU0362711326 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Growth M1 Acc LU0213956849 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euroland Growth M1 Inc LU0213957060 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF European Equity A LU0149719808 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF European Equity AC EUR LU0164906959 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF European Equity E LU0118317378 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF European Equity EC EUR LU0164863887 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF European Equity I LU0164907411 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF European Equity P Acc LU0165306035 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF European Equity P Inc LU0047473722 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Frontier Markets A USD Acc LU0666199749 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Frontier Markets I USD Acc LU0666200349 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Frontier Markets I USD Inc LU0666200695 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Debt Total Ret L1 Acc LU0310511422 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Debt Total Ret L1 HEUR LU0432931250 EUR 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Debt Total Ret L1 Inc LU0310511695 USD 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Debt Total Ret M1 Acc LU0283739885 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Debt Total Ret M1 Inc LU0283740032 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Debt Total Ret Z Inc LU0309123734 USD 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Inflation Lnkd Bd A EUR Acc LU0630379823 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Inflation Lnkd Bd A GBP Acc LU0630379310 GBP 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Inflation Lnkd Bd A USD Acc LU0630378858 USD 5000.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Inflation Lnkd Bd I EUR Acc LU0630380169 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GEM Inflation Lnkd Bd I USD Acc LU0630379070 USD 1000000.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glb Em Mkts Lcl Debt A Inc LU0234592995 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glb Em Mkts Lcl Debt E Acc LU0234593530 USD 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glb Em Mkts Lcl Debt I Acc LU0234594009 USD 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glb Em Mkts Lcl Debt I Inc LU0234594348 USD 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glb Em Mkts Lcl Debt Z Inc LU0234594850 USD 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Emerging Markets Eq A Acc LU0164872284 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Emerging Markets Eq A Inc LU0054450605 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Emerging Markets Eq E Acc LU0164853813 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Emerging Markets Eq E Inc LU0118316560 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Emerging Markets Eq I Acc LU0164872797 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Emerging Markets Eq P Acc LU0449515922 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Emerging Markets Eq P Inc LU0449516144 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Equity A Acc LU0164941436 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Equity A Inc LU0039216626 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Equity E Acc LU0164872102 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl Equity I LU0164942087 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Glbl infl Lnkd Bd A EUR Hdg LU0522826162 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF GlblEMkts Dbt TotRet L1 €Hdg Acc LU0570051812 EUR 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Bond A Acc LU0165191387 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Bond A Inc LU0039216972 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Bond E LU0164873092 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Bond I LU0165191460 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Bond P USD LU0283739703 USD 50000.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd AC USD LU0566116140 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd AD USD LU0566116223 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd AH EUR LU0543814684 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd E Acc LU0164878646 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd E Inc LU0149732900 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd I Acc LU0164944026 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd I Inc LU0149732736 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd ICEUR LU0551370306 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd IH LU0431287282 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd P Acc LU0164943648 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd P Inc LU0099919721 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Emerg Mkts Bd Z Inc LU0151269650 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Eq Climate Change AC LU0323239441 USD 5000.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Eq Climate Change AD LU0323240290 USD 5000.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Eq Climate Change EC LU0323240373 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Eq Climate Change IC LU0323240613 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global High Income Bond AC LU0524291613 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global High Income Bond AD LU0770104676 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Macro L1 LU0298501940 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Hong Kong Equity A Acc LU0164880469 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Hong Kong Equity A Inc LU0149721374 USD 500.00 0.00 5.54 n

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HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Hong Kong Equity E Acc LU0164857640 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Hong Kong Equity I Acc LU0164880626 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Hong Kong Equity P Inc LU0011817854 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF India Fixed Income AC EUR Acc LU0780248950 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Indian Equity A Acc LU0164881194 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Indian Equity A EUR Inc LU0551366536 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Indian Equity A Inc LU0066902890 USD 500.00 0.00 5.54 j

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Indian Equity E Acc LU0164858028 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Indian Equity E Inc LU0149723586 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Indian Equity I Acc LU0164881350 USD 500.00 0.00 .00 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Indian Equity I Inc LU0149722851 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Japanese Equity A LU0149724121 JPY 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Japanese Equity AC USD LU0164882085 JPY 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Japanese Equity E Acc LU0165080713 JPY 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Japanese Equity E Inc LU0118317618 JPY 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Japanese Equity I LU0164882242 JPY 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Japanese Equity P Acc LU0165192781 JPY 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Japanese Equity P Inc LU0011818076 JPY 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Latin American Equity A Acc LU0449511426 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Latin American Equity A Inc LU0449511939 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Latin American Equity E Acc LU0449512150 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Latin American Equity I Acc LU0449512580 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Latin American Equity L1 Inc LU0342153086 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Latin American Equity M1 Acc LU0254985343 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Latin American Equity M1 Inc LU0254986077 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF RMB Fixed Income A Acc LU0692309627 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF RMB Fixed Income A EUR Inc LU0708054308 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF RMB Fixed Income A Inc LU0692309460 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Russia Equity A Acc LU0329931090 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Russia Equity A EUR Acc EUR LU0622169059 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Russia Equity A Inc LU0329931173 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Russia Equity E Acc LU0329931256 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Russia Equity I Acc LU0329931413 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Thai Equity A Acc LU0210636733 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Thai Equity A Inc LU0210637038 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Thai Equity E LU0210637467 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Thai Equity I LU0210638432 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Turkey Equity A Acc LU0213961682 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Turkey Equity A Inc EUR LU0213961765 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Turkey Equity E Acc LU0213962813 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Turkey Equity I Acc LU0213961922 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF UK Equity A Acc LU0164913815 GBP 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF UK Equity A Inc LU0156331158 GBP 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF UK Equity E Acc LU0164867797 GBP 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF UK Equity I Inc LU0156333956 GBP 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity A Acc LU0164902453 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity A Hdg Acc EUR LU0166156926 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity A Hdg Inc LU0168404597 EUR 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity A Inc LU0149725797 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity E Acc LU0165081018 USD 500.00 0.00 5.25 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity E Inc LU0149725953 USD 500.00 0.00 5.25 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity I LU0164902883 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity I Inc LU0149725441 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity P Inc LU0011818662 USD 500.00 0.00 5.25 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF US Equity Y Inc LU0449516656 USD 500.00 0.00 5.25 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF USD Bond A Acc LU0165076018 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF USD Bond A Inc LU0149734781 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF USD Bond E Acc LU0165088294 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF USD Bond I Acc LU0165076109 USD 500.00 0.00 5.54 n

HSBC Investment Funds (Luxembourg) S.A. HSBC GIF USD Bond P Inc LU0011820056 USD 500.00 0.00 5.54 n

HSBC Trinkaus Investment Managers S.A. ABAKUS Asia Growth LU0245042808 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. ABAKUS New Growth Stocks LU0418573316 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. ABAKUS World Dividend LU0245042477 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Alltrust 50 LU0358126018 EUR 10000.00 0.00 .00 n

HSBC Trinkaus Investment Managers S.A. Aurora Multistrategy LU0382148293 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Bankhaus Bauer Premium Select LU0368522677 EUR 500.00 0.00 4.00 n

HSBC Trinkaus Investment Managers S.A. Crocodile Accital 1 A Inc LU0327738349 EUR 500.00 0.00 1.00 n

HSBC Trinkaus Investment Managers S.A. DKO-Lux-Renten Hybrid LU0188083231 EUR 500.00 0.00 3.00 n

HSBC Trinkaus Investment Managers S.A. DKO-Lux-Renten Spezial LU0386792104 EUR 500.00 0.00 3.00 n

HSBC Trinkaus Investment Managers S.A. Do - Absolute Return A LU0327739230 EUR 1000000.00 0.00 6.00 n

HSBC Trinkaus Investment Managers S.A. Do - Absolute Return B LU0535590268 EUR 500.00 0.00 6.00 n

HSBC Trinkaus Investment Managers S.A. Do - Aktien Global LU0327739313 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Do - Balance LU0785378331 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Do - Stiftungsfonds LU0785378091 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Greenwich Point Global Value LU0396179276 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. HSBC Trinkaus Aktienstrukt Europa LU0154656895 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Kapital Konzept Multi Asset Global G LU0327379516 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. LAPLACE European Equity I LU0385165740 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Lingohr Global Equity EUR LU0384133178 EUR 500.00 0.00 5.54 n

HSBC Trinkaus Investment Managers S.A. MECAM FUNDS Global Selection B LU0337454432 EUR 500.00 0.00 .00 n

HSBC Trinkaus Investment Managers S.A. MET Fonds PrivatMandat LU0402212806 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. MET Fonds VermögensMandat LU0679263748 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Pimas No. 1 Global Equities indexed LU0391980702 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. Pimas No. 4 Trading EUR LU0391981007 EUR 500.00 0.00 5.00 n

HSBC Trinkaus Investment Managers S.A. SUNARES LU0344810915 EUR 500.00 0.00 5.00 n

Hypo-KAG HYPO South Eastern Europe Opp T AT0000495890 EUR 500.00 0.00 5.00 n

Hypo-KAG StrategieInvest Classic VT AT0000A02X51 EUR 500.00 0.00 4.50 n

Hypo-KAG StrategieInvest Dynamic VT AT0000A02X77 EUR 500.00 0.00 5.50 n

Hypo-KAG Tri Style T AT0000701164 EUR 500.00 0.00 5.00 n

Hypo-KAG Tri Style VT AT0000701172 EUR 500.00 0.00 5.00 n

IFM Independent Fund Management AG ACATIS Fair Value Aktien Global EUR LI0017502381 EUR 500.00 0.00 5.00 n

IFM Independent Fund Management AG C-QUADRAT APM Asian Quality Bond EUR I LI0141834445 EUR 500.00 0.00 5.00 n

IFM Independent Fund Management AG C-QUADRAT APM Asian Quality Bond USD I LI0141834411 USD 500.00 0.00 5.00 n

IFM Independent Fund Management AG PI Global Value EUR P LI0034492384 EUR 500.00 0.00 2.00 n

IFOS Internationale Fonds Service AG CIIM European Stock Portfolio LI0025828448 EUR 500.00 0.00 5.00 n

IFOS Internationale Fonds Service AG Value-Holdings Capital Partners LI0013873901 EUR 500.00 0.00 .00 n

IFOS Internationale Fonds Service AG Value-Holdings Europa LI0039541953 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH Aktien Welt INKA DE0009794701 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH Antecedo Euro Yield A DE000A1J6B01 EUR 500.00 0.00 2.00 n

INKA Internationale KAG mbH Antecedo Independent Invest A DE000A0RAD42 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH APO Forte INKA DE0005324313 EUR 500.00 0.00 4.00 n

INKA Internationale KAG mbH APO Mezzo INKA DE0005324305 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH APO Piano INKA DE0005324297 EUR 500.00 0.00 2.00 n

INKA Internationale KAG mbH APO Rendite Plus INKA DE0007939886 EUR 500.00 0.00 2.00 n

INKA Internationale KAG mbH APO Vario Zins Plus DE0005324222 EUR 500.00 0.00 .00 n

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INKA Internationale KAG mbH APO Vivace INKA DE000A0M2BQ0 EUR 500.00 0.00 4.00 n

INKA Internationale KAG mbH AR Inter INKA DE0009756809 EUR 500.00 0.00 3.50 n

INKA Internationale KAG mbH CSR Ertrag Plus DE000A1J3067 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH Flossbach von Storch Fundament F DE000A0HGMH0 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH Flossbach von Storch Fundament I DE000A0Q7S57 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH Flossbach von Storch Fundament P DE000A1JMPZ7 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH Gothaer Comfort Balance DE000DWS0RX3 EUR 500.00 0.00 4.00 n

INKA Internationale KAG mbH Gothaer Comfort Dynamik DE000DWS0RY1 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH Gothaer Comfort Ertrag A DE000DWS1DD3 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH Gothaer Comfort Ertrag T DE000DWS0RW5 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH Gothaer Euro-Cash A DE000A0M2BR8 EUR 500.00 0.00 .00 n

INKA Internationale KAG mbH Gothaer Euro-Cash B DE000A0LGY13 EUR 500.00 0.00 .00 n

INKA Internationale KAG mbH Gothaer Euro-Rent DE0008471095 EUR 500.00 0.00 4.00 n

INKA Internationale KAG mbH Gothaer Multi Select DE000A0NA4W4 EUR 500.00 0.00 4.00 n

INKA Internationale KAG mbH Gothaer-Global DE0009770156 EUR 500.00 0.00 4.00 n

INKA Internationale KAG mbH HSBC INKA DuoPlus DE000A0RK8R9 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH HSBC Trinkaus Corporate Bonds Europa LD DE000A0Q7S32 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH HSBC Trinkaus Corporate Bonds Europa MC DE0005152003 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH HSBC Trinkaus Discountstrukturen AC DE000A0JDCK8 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH HSBC Trinkaus Discountstrukturen IC DE000A0NA4K9 EUR 500.00 0.00 .00 n

INKA Internationale KAG mbH HSBC Trinkaus German Equity DE0008489808 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH HSBC Trinkaus Kurzläufer DE0005324552 EUR 500.00 0.00 1.00 n

INKA Internationale KAG mbH HSBC Trinkaus Multi Markets Select MD DE000A0RAD67 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH HSBC Trinkaus Rendite Substanz AC DE000A0MMTQ4 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH HSBC Trinkaus Rendite Substanz IC DE000A0NA4J1 EUR 500.00 0.00 .00 n

INKA Internationale KAG mbH HSBC Trinkaus Sector Rotation DE0009756825 EUR 500.00 0.00 5.00 j

INKA Internationale KAG mbH HSBC Trinkaus Strategie Balanced DE000A0NA4H5 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH HSBC Trinkaus Strategie Dynamik DE000A0NA4G7 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH HSBC Trinkaus Strategie Substanz DE000A1C0TA1 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH HSBC Trinkaus Subordinated Credit AC DE000A1JZLH6 EUR 500.00 0.00 3.00 n

INKA Internationale KAG mbH HSBC Trinkaus Subordinated Credit ID DE000A0H0RA1 EUR 500.00 0.00 3.00 n

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INKA Internationale KAG mbH Keppler Lingohr Global Equity DE000A0JDCH4 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH LAPLACE Euroland Equity DE000A0HGMJ6 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH LaRoute Absolute Return Balanced DE000A0MMTP6 EUR 500.00 0.00 .00 n

INKA Internationale KAG mbH Stadtsp Düssel-Abs-Return INKA DE000A0D8QM5 EUR 500.00 0.00 5.00 n

INKA Internationale KAG mbH WvF Performance und Sicherheit DE000A1JSUZ4 EUR 500.00 0.00 3.00 n

Institutional Trust Mgmt Co S.a r.l. Best Emerging Markets Concept OP LU0173001560 EUR 500.00 0.00 5.00 n

Institutional Trust Mgmt Co S.a r.l. Best Global Bond Concept OP LU0173001990 EUR 500.00 0.00 3.00 n

Institutional Trust Mgmt Co S.a r.l. Best Global Concept OP LU0173001644 EUR 500.00 0.00 5.00 n

Institutional Trust Mgmt Co S.a r.l. Best Special Bond Concept OP LU0173002378 EUR 500.00 0.00 3.00 n

Institutional Trust Mgmt Co S.a r.l. MultiSelect Absolute Return I LU0192858982 EUR 500.00 0.00 3.00 n

Institutional Trust Mgmt Co S.a r.l. MultiSelect Europa-Aktien I LU0098503765 EUR 500.00 0.00 .00 n

Institutional Trust Mgmt Co S.a r.l. MultiSelect Global-Chancen I LU0134752889 EUR 500.00 0.00 5.00 n

Institutional Trust Mgmt Co S.a r.l. Multiselect Global-Chancen S LU0380285378 EUR 500.00 0.00 5.00 n

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Institutional Trust Mgmt Co S.a r.l. X of the Best - ausgewogen LU0497150481 EUR 500.00 0.00 5.00 n

Institutional Trust Mgmt Co S.a r.l. X of the Best - konservativ LU0497150218 EUR 500.00 0.00 5.00 n

INTER-PORTFOLIO Verwaltungsgesellsch. S IP Multi-Flex LU0186920152 EUR 500.00 0.00 5.00 n

Internationale Kapitalanlage GmbH easyfolio 30 DE000EASY306 EUR 500.00 0.00 .00 j

Internationale Kapitalanlage GmbH easyfolio 50 DE000EASY504 EUR 500.00 0.00 .00 j

Internationale Kapitalanlage GmbH easyfolio 70 DE000EASY702 EUR 500.00 0.00 .00 j

Internationale Kapitalanlage GmbH SPS Value Select A DE000A1WZ2J4 EUR 500.00 0.00 5.00 n

Internationale Kapitalanlage GmbH SPS Value Select B DE000A1WZ2K2 EUR 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco ASEAN Equity A-AD USD IE0003702317 USD 500.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco ASEAN Equity C IE0003702424 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Asian Equity C IE0030382026 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Asian Equity Fund A Inc IE0030381945 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Bond A IE0003702192 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Bond A MD IE00B01VPY04 USD 1500.00 0.00 5.25 n

Invesco Global Asset Management Limited Invesco Bond C IE0003702200 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Cont European Equity A IE0030382133 EUR 500.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Cont European Equity C IE0030382240 EUR 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Cont European Sm Cp Eq A IE0003708116 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Cont European Sm Cp Eq C IE0003708223 USD 1000000.00 0.00 5.25 n

Invesco Global Asset Management Limited Invesco Emerging Mkts Bond A EUR Hdg IE00B01VQC58 EUR 500.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Emerging Mkts Bond A EUR Hgd MD IE00B4N7YF84 EUR 1500.00 0.00 5.25 n

Invesco Global Asset Management Limited Invesco Emerging Mkts Bond A MD IE00B01VQ362 USD 1500.00 0.00 5.25 n

Invesco Global Asset Management Limited Invesco Emerging Mkts Bond A-SD USD IE0001673817 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Emerging Mkts Bond C IE0001678089 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Emerging Mkts Bond C EUR Hdg IE00B01VQG96 EUR 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Emerging Mkts Equity A IE0003600727 USD 500.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Emerging Mkts Equity C IE0003600834 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Gilt A IE0003703166 GBP 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Gilt C IE0003703273 GBP 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Health Care A IE0003824293 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Health Care C IE0003824301 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global High Income A EUR Hdg IE00B01VQD65 EUR 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global High Income A Inc IE0003561788 USD 500.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Global High Income AM IE00B01VQZ85 USD 1500.00 0.00 5.25 n

Invesco Global Asset Management Limited Invesco Global High Income AM EUR Hgd IE00B41SHM13 EUR 1500.00 0.00 5.25 n

Invesco Global Asset Management Limited Invesco Global High Income C Acc IE00B3D84101 USD 1000000.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Global High Income C EUR Hdg IE00B01VQF89 EUR 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global High Income C Inc IE0003561895 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Real Estate Sec A IE00B0H1QD09 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Real Estate Sec A EUR Hdg IE00B0H1S125 EUR 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Real Estate Sec C IE00B0JBTP12 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Real Estate Sec C EUR Hdg IE00B0JBTQ29 EUR 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Select Equity A IE0030382356 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Select Equity C IE0030382463 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Small Cap Eq A IE0003594896 USD 500.00 0.00 5.25 n

Invesco Global Asset Management Limited Invesco Global Small Cap Eq C IE0003594904 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Global Technology A IE0003707928 USD 500.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Global Technology C IE0003708009 USD 1000000.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Japanese Equity A Inc IE0000939706 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Japanese Equity C IE0003599283 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core A Acc IE00B40W5Y20 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core A EUR IE00B4KFBF47 EUR 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core A EUR Hdg IE00B6T7FR51 EUR 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core A Inc IE0030382570 USD 500.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core A JPY IE00B428SJ43 JPY 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core A USD Hdg IE00B79Y1J76 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core C IE0030382687 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core C EUR Hdg IE00B7YKQH34 EUR 1000000.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Japanese Equity Core C JPY IE00B41Q3618 JPY 1000000.00 0.00 5.26 n

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nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

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Invesco Global Asset Management Limited Invesco Japanese Equity Core C USD Hdg IE00B7YKQB71 USD 1000000.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Korean Equity A Inc IE0003842543 USD 500.00 0.00 5.26 n

Invesco Global Asset Management Limited Invesco Korean Equity C IE0003713199 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Pacific Equity A Inc IE0003600388 USD 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco Pacific Equity C IE0003600503 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco PRC Equity A EUR Hdg IE00B29WLS52 EUR 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco PRC Equity A-AD USD IE0003583568 USD 500.00 0.00 5.25 n

Invesco Global Asset Management Limited Invesco PRC Equity C IE0003583675 USD 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco PRC Equity C EUR Hdg IE00B29WLT69 EUR 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco UK Equity A Inc IE0030382794 GBP 500.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco UK Equity C IE0030382802 GBP 1000000.00 0.00 5.00 n

Invesco Global Asset Management Limited Invesco UK Equity E IE00B0H1QC91 EUR 500.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF American Eq A Acc Grs USD LU0345774391 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF American Eq A Inc Grs USD LU0345774631 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF American Eq C Inc Grs USD LU0345774714 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF American Eq F Acc Grs USD LU0345774474 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF American Eq I Acc Grs USD LU0345774557 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF American Eq I Inc Grs USD LU0345774805 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Asia Pacific Equity A$ Acc LU0499858602 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Asia Pacific Equity A$ Inc LU0499858438 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Asia Pacific Equity C$ Inc LU0499858511 USD 500.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF Asia Pacific Equity F$ Acc LU0499858867 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Asia Pacific Equity I$ Acc LU0633059448 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Asian Eq A Acc Grs USD LU0345775950 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Asian Eq A Inc Grs USD LU0345776255 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Asian Eq C Inc Grs USD LU0345776339 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Asian Eq F Acc Grs USD LU0345776099 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Asian Eq I Acc Grs USD LU0345776172 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Corp Dbt A Acc LU0611394940 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Corp Dbt C Acc LU0611395160 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Corp Dbt I Acc LU0611395327 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Lc Ccy Dbt A Acc Grs USD LU0345767262 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Lc Ccy Dbt A Inc Grs USD LU0345767858 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Lc Ccy Dbt C Inc Grs USD LU0345767932 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Lc Ccy Dbt F Acc Grs USD LU0345767346 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Lc Ccy Dbt F Inc Grs USD LU0345768070 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Lc Ccy Dbt I Acc EUR LU0438164971 EUR 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Lc Ccy Dbt I Acc Grs USD LU0345767692 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF EM Lc Ccy Dbt I Inc Grs USD LU0473111879 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts BlendedDbt A Acc LU0545564113 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts BlendedDbt A Inc LU0545564626 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts BlendedDbt C Inc LU0648352382 USD 500.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts Eq A USD Acc LU0611395673 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts Eq I USD Acc LU0611395913 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts LC DynDbt A$ Acc LU0565898300 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts LC DynDbt A£ Inc LU0586577867 GBP 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts LC DynDbt C$ Inc LU0583062319 USD 500.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts LC DynDbt F$ Acc LU0565899704 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts LC DynDbt F$ Inc LU0565900056 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Emerg Mkts LC DynDbt I$ Acc LU0565899027 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF EmergMkts MultiAsset A Acc LU0700851271 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Enhanced Nat Res A Grs USD LU0459156039 USD 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Enhanced Nat Res F Acc USD LU0538457978 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Enhanced Nat Res G Acc USD LU0553432849 USD 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Enhanced Nat Res I EUR Hdg LU0544632861 EUR 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Enhanced Nat Res I Grs USD LU0459156112 USD 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF European Eq A Grs EUR Acc LU0440694585 EUR 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF European Eq A Grs USD Acc LU0345777147 USD 750.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF European Eq A Grs USD Inc LU0345777659 USD 750.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF European Eq C Grs USD Inc LU0345777733 USD 500.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF European Eq D Grs USD Inc LU0345777816 USD 500.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF European Eq F Grs USD Acc LU0345777493 USD 750.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Bd A Acc Grs USD LU0345761810 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Bd A Inc Grs USD LU0345762206 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Bd C Inc Grs USD LU0345762388 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Bd D Inc Grs USD LU0345762461 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Bd F Acc Grs USD LU0345761901 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Bd I Acc Grs USD LU0345762032 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Dyn A Acc Grs USD LU0345772692 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Dyn A Inc Grs USD LU0345773070 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Dyn C Inc Grs USD LU0345773237 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Dyn F Acc Grs USD LU0345772858 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Dyn I Acc Grs USD LU0345772932 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Dyn I Inc USD LU0439320713 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy A Acc Grs EUR LU0345780018 EUR 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy A Acc Grs USD LU0345779275 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy A Inc Grs USD LU0345779515 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy C Inc Grs USD LU0345779606 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy F Acc Grs USD LU0345779358 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy F EUR Acc LU0386384670 EUR 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy F Inc GBP LU0559438188 GBP 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy I Acc Grs EUR LU0345780109 EUR 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy I Acc Grs USD LU0345779432 USD 10000.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Energy I Inc Grs USD LU0345779788 USD 10000.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Eq A Acc Grs EUR LU0345770134 EUR 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Eq A Acc Grs USD LU0345769128 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Eq A Inc Grs USD LU0345769631 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Eq C Inc Grs USD LU0345769714 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Eq D Acc Grs USD LU0345769391 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Eq D Inc Grs USD LU0345769805 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Eq F Acc Grs USD LU0345769474 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Eq I Inc Grs USD LU0345769987 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Gold A Acc Grs USD LU0345780281 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Gold A Inc Grs USD LU0345780521 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Gold C Inc Grs USD LU0345780794 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Gold F Acc Grs USD LU0345780364 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Gold I Acc Grs USD LU0345780448 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Ntrl Res A Acc Grs USD LU0345780950 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Ntrl Res A Acc HKD LU0630314457 HKD 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Ntrl Res A Inc Grs USD LU0345781412 USD 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Ntrl Res C Inc Grs USD LU0345781503 USD 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Ntrl Res F Acc Grs USD LU0345781099 USD 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Ntrl Res I Acc Grs EUR LU0386384167 EUR 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Ntrl Res I Acc Grs USD LU0345781172 USD 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Ntrl Res S Acc Grs USD LU0345781255 USD 500.00 0.00 10.00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

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Gesellschaft Fondsname ISIN Währung

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Investec Asset Management Luxembourg Investec GSF Glbl Str Eq A Acc Grs EUR LU0345771702 EUR 750.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Eq A Grs USD Acc LU0345770308 USD 750.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Eq A Inc Grs USD LU0345770993 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Eq C Inc Grs USD LU0345771025 USD 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Eq D Inc Grs USD LU0345771298 USD 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Eq F Acc Grs USD LU0345770480 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Eq I Acc Grs USD LU0345770563 USD 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Eq I Inc Grs USD LU0345771371 USD 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd A Acc Grs USD LU0345768153 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd A Inc Grs USD LU0345768740 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd C Inc Grs USD LU0345768823 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd D Acc Grs USD LU0345768310 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd D Inc Grs USD LU0345769045 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd F Acc Grs USD LU0345768401 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd F Grs EUR Hdg LU0430080308 EUR 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd F Grs GBP Hdg LU0430080647 GBP 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd F Inc EUR Hdg LU0430080563 EUR 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd F Inc Grs USD LU0430080720 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Glbl Str Mgd I Acc Grs USD LU0345768583 USD 250000.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Global Divers Inc F $ Inc LU0642103948 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Global Franchise A Acc LU0426412945 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Global Franchise A Inc LU0426417589 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Global Franchise C Acc LU0440694312 USD 500.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF Global Franchise C Inc LU0440694403 USD 500.00 0.00 3.00 n

Investec Asset Management Luxembourg Investec GSF Global Franchise F Acc LU0426418637 USD 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Global Franchise I Acc LU0426422076 USD 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Global Franchise I Inc LU0426423470 USD 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF Global Opportunity Equity A LU0545562505 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Global Value Equity A Acc$ LU0696274553 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF HI Bd A Inc Grs EUR LU0345766611 EUR 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF HI Bd C Inc Grs EUR LU0345766702 EUR 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF HI Bd C Inc USD LU0440696283 USD 500.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF HI Bd Euro A Acc Gr GBP Hdg LU0416338241 GBP 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF HI Bd Euro A Inc Gr GBP Hdg LU0416338167 GBP 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF HI Bd Euro F Inc Gr USD Hdg LU0416338753 USD 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF HI Bd F Acc Grs EUR LU0345766454 EUR 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF HI Bd F Acc Grs USD LU0345766967 USD 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF HI Bd F Inc Grs USD LU0345767189 USD 750.00 0.00 10.00 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd A Acc USD LU0345763949 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd A Inc USD LU0345764244 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd A Inc €Hdg LU0416337789 EUR 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd A Inc£Hdg LU0412230061 GBP 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd C Inc USD LU0345764590 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd C Inc €Hdg LU0416337607 EUR 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd D Inc USD LU0416338084 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd F Acc USD LU0345764087 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd F Inc USD LU0345764673 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF InvGrd Corp Bd I Acc USD LU0345764160 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF Lat Am Corp Debt A$ Acc LU0492942718 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Lat Am Corp Debt A$ Inc LU0553431791 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Lat Am Corp Debt C$ Inc LU0492942551 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Lat Am Corp Debt F$ Acc LU0492942981 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Lat Am Corp Debt F$ Inc LU0492942635 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Lat Am Corp Debt I$ Acc LU0492943013 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Lat Am Corp Debt I$ Inc LU0649388781 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Latin American Equity A LU0492943104 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Latin American Equity C LU0492943286 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Latin American Equity F LU0492943369 USD 750.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Latin American Equity I LU0492943443 USD 500.00 0.00 5.00 n

Investec Asset Management Luxembourg Investec GSF Stlg Mny A Acc Grs GBP LU0345759160 GBP 750.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Stlg Mny A Inc Grs GBP LU0345759590 GBP 750.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Stlg Mny D Acc Grs GBP LU0345759244 GBP 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF Stlg Mny D Inc Grs GBP LU0345759830 GBP 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF UK Eq A Acc Grs GBP LU0345775018 GBP 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF UK Eq A Inc Grs GBP LU0345775364 GBP 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF UK Eq C Inc Grs GBP LU0345775448 GBP 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF UK Eq F Acc Grs USD LU0345775794 USD 750.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF UK Eq I Acc USD LU0641506000 USD 500.00 0.00 5.26 n

Investec Asset Management Luxembourg Investec GSF US Dlr Mny A Acc Grs USD LU0345758279 USD 750.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF US Dlr Mny A Inc Grs USD LU0345758782 USD 750.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF US Dlr Mny C Inc Grs USD LU0345758865 USD 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF US Dlr Mny D Acc Grs USD LU0345758436 USD 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF US Dlr Mny D Inc Grs USD LU0345758949 USD 500.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF US Dlr Mny F Acc Grs USD LU0345758519 USD 750.00 0.00 .00 n

Investec Asset Management Luxembourg Investec GSF US Dlr Mny I Acc USD LU0439319624 USD 500.00 0.00 .00 n

Investec Fund Managers (UK) Ltd Investec American A Acc Net GBP GB0032033341 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec American A Acc Net GBP Hdg GB00B3XFGN71 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec American A Acc Net USD GB00B01NHS49 USD 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec American B Acc Net GBP GB0033064261 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec American I Acc Net GBP GB00B1XFJ342 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec American S Acc Net GBP GB00B1FQH423 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Asia ex Japan A Acc Net GB0031141913 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Asia ex Japan B Acc Net GB00B01NHW84 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Asia ex Japan I Acc Net GB00B1XFJD49 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Asia ex Japan S Acc Net GB00B1XFJQ77 GBP 500.00 0.00 6.00 n

Investec Fund Managers (UK) Ltd Investec Em Mkt Lcl Ccy Dt A Acc Net GBP GB00B1XDJM73 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Em Mkt Lcl Ccy Dt S Acc Grs GBP GB00B2Q1JH06 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Bond S Inc Net GBP GB00B02KVY86 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Dynamic A Acc Net GBP GB00B01VDQ86 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Dynamic A Acc Net USD GB00B01NJ778 USD 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Dynamic I Acc Net GBP GB00B2Q1JF81 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Dynamic S Acc Net GBP GB00B2Q1JJ20 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Energy A Acc Net GBP GB00B049P968 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Energy A Acc Net USD GB00B04C4877 USD 10000.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Energy I Acc Net GBP GB00B049PC91 GBP 15000000.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Energy S Acc Net GBP GB00B1FQHB91 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Equity A Acc Net GBP GB00B01VDJ10 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Equity A Acc Net USD GB00B01NJ224 USD 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Equity I Acc Net GBP GB00B01VDL32 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Equity S Acc Net GBP GB00B65QZN26 GBP 500.00 0.00 6.00 n

Investec Fund Managers (UK) Ltd Investec Global Equity S Inc Net GBP GB00B01VDN55 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Free Entpr A Acc Net GBP GB0031141806 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Free Entpr A Acc Net USD GB00B0498L91 USD 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Free Entpr I Acc Net GBP GB00B1XFJ672 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Free Entpr S Acc Net GBP GB00B1FQH977 GBP 500.00 0.00 4.50 n

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Gesellschaft Fondsname ISIN Währung

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Investec Fund Managers (UK) Ltd Investec Global Gold A Acc Net GBP GB00B12B5S05 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Gold A Acc Net USD GB00B12GL767 USD 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Global Gold I Acc Net GBP GB00B1XFGM25 GBP 500.00 0.00 .00 n

Investec Fund Managers (UK) Ltd Investec Global Gold S Acc Net GBP GB00B1XFCY66 GBP 500.00 0.00 6.00 n

Investec Fund Managers (UK) Ltd Investec Monthly High Income A Acc Net GB0031141798 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Monthly High Income A Inc Net GB0031141681 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Monthly High Income I Acc Net GB00B2Q1JD67 GBP 500.00 0.00 4.50 n

Investec Fund Managers (UK) Ltd Investec Monthly High Income S Acc Gross GB00B3FPFP05 GBP 500.00 0.00 4.50 n

IPConcept (Luxemburg) S.A. APO Medical Opportunities LU0220663669 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Bond Absolute Return A LU0305721655 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. Bond Absolute Return B LU0305721739 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. Bond Absolute Return C LU0305721812 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. Bond Absolute Return D LU0305721903 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. Boss Concept IPC Sicav-Boss Concept 2 LU0091827138 EUR 500.00 0.00 3.00 n

IPConcept (Luxemburg) S.A. BPM - Global Income Fund I EUR LU0912693339 EUR 100000.00 0.00 .00 n

IPConcept (Luxemburg) S.A. BS Best Strat UL Fds-Trend & Val CHF LU0288760092 CHF 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. BS Best Strat UL Fds-Trend & Val EUR LU0288759672 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Agro A CHF LU0574143839 CHF 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Agro A EUR LU0574144050 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Agro T EUR LU0574144217 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Europe A CHF LU0574145537 CHF 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Europe A EUR LU0574145701 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Europe T EUR LU0574145966 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Infra A CHF LU0574144480 CHF 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Infra A EUR LU0574144993 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. BZ Fine Funds - BZ Fine Infra T EUR LU0574145370 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. CMT European Mkt Max Yld LU0330325449 EUR 10000.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. CVT Europa Absolute Select LU0168270881 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. DZPB Concept-Fonds-Plus LU0072783490 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. DZPB Portfolio-Zuwachs LU0072783730 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. DZPB Rendite - EURO Zins LU0085596863 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. DZPB Rendite Plus 12 LU0085086071 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Exklusiv Ptfl Sicav Multi-Währungsfonds LU0793508853 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. FFPB Dividenden Select LU0775212839 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. FG&W Better World LU0383804431 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. FG&W Global Oppor2nities LU0143329109 EUR 500.00 0.00 4.50 n

IPConcept (Luxemburg) S.A. Fonds Direkt SICAV - Skyline Dynamik LU0100002038 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. framas-Treuhand - Family Office Fund I LU0950053065 EUR 10000.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. FVCM U.S. Equity Fund I LU0382967288 USD 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. FVCM U.S. Equity Fund R EUR LU0382966637 EUR 500.00 0.00 5.50 n

IPConcept (Luxemburg) S.A. FVCM U.S. Equity Fund R USD LU0382966124 USD 500.00 0.00 5.50 n

IPConcept (Luxemburg) S.A. FVCM U.S. Equity Fund S LU0382966983 USD 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. G&P Struktur A LU0254322158 EUR 1000.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Global Family Strat I - Income T LU0324262988 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Global Family Strat I - Value T LU0158135631 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Global Family Strat II - Equity LU0327615422 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. HAC Fonds Marathon Aktien Classic LU0162120678 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Istanbul Equity Fund LU0093368008 EUR 500.00 0.00 4.00 n

IPConcept (Luxemburg) S.A. Lacuna - Adamant Asia Pac Health I LU0637847533 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Lacuna - Adamant Asia Pac Health P LU0247050130 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Lacuna - Adamant Global Healthcare LU0385207252 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Liquid Stressed Debt Fund R LU0891017609 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. m4 - Select A LU0318108254 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. m4 - Select B LU0318108841 EUR 500.00 0.00 7.00 n

IPConcept (Luxemburg) S.A. ME Fonds - PERGAMON A LU0179077945 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. ME Fonds - Special Values A EUR LU0150613833 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Meritum Capital - Accumulator I LU0666995013 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. Meritum Capital - Accumulator R LU0666992853 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. NBP Asia Excl Japan I LU0150385192 USD 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. NBP Asia Excl Japan P LU0150385275 USD 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Öko-Aktienfonds LU0037079380 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Infra GBP LU0424512662 GBP 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Infra I-A LU0263854407 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Infra I-T LU0263854829 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Infra P LU0263855479 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Infra USD P LU0617149793 USD 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Listed Inc EUR I LU0941493123 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Listed Inc EUR P LU0941494444 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Priv Eq EUR I LU0196152606 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Priv Eq GBP LU0424511698 GBP 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Priv Eq P LU0196152788 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Partners Group Invest Priv Eq USD LU0196152861 USD 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Balanced A LU0295585748 EUR 500.00 0.00 4.00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Balanced C LU0443843452 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Balanced D LU0759896797 EUR 500.00 0.00 4.00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Balanced F LU0996527213 EUR 5000000.00 0.00 .00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Conservative A LU0504448563 EUR 500.00 0.00 3.00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Conservative B LU0504448647 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Conservative C LU0948466098 EUR 500.00 0.00 3.00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Fallen Angels A LU0872913917 EUR 500.00 0.00 4.00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Fallen Angels B LU0872914139 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Fallen Angels C LU0872914485 EUR 500.00 0.00 4.00 n

IPConcept (Luxemburg) S.A. Phaidros Funds - Fallen Angels D LU0948477962 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. Prima Classic A LU0215933978 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Prima Classic G LU0215934513 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. Prima Jumbo A LU0254565053 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Pro Fonds (Lux) Emerging Markets B LU0048423833 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. Pro Fonds (Lux) Inter-Bond A LU0048423916 CHF 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. Pro Fonds (Lux) Inter-Bond B LU0048424138 CHF 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. Pro Fonds (Lux) Inter-Bond E LU0654980571 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. Pro Fonds (Lux) Inter-Bond I LU0532665683 CHF 100000.00 0.00 7.00 n

IPConcept (Luxemburg) S.A. Pro Fonds (Lux) Premium B LU0106484834 EUR 500.00 0.00 2.00 n

IPConcept (Luxemburg) S.A. PVV SICAV PVV Classic LU0225421923 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. PVV SICAV Unternehmensanleihen Plus LU0338461691 EUR 500.00 0.00 3.00 n

IPConcept (Luxemburg) S.A. Salm - Salm Inv Grade Convertible IS LU0549676830 EUR 500.00 0.00 4.50 n

IPConcept (Luxemburg) S.A. Salm - Salm Inv Grade Convertible VS LU0549675600 EUR 500.00 0.00 4.50 n

IPConcept (Luxemburg) S.A. Salm - Salm Sust. Prog. Convertible B LU0371207076 EUR 500.00 0.00 4.50 n

IPConcept (Luxemburg) S.A. Salm - Salm Sust. Prog. Convertible I LU0535037997 EUR 500.00 0.00 4.50 n

IPConcept (Luxemburg) S.A. Salm - Salm Sust. Prog. Convertible R LU0815454565 EUR 500.00 0.00 4.50 n

IPConcept (Luxemburg) S.A. Sauren Global Growth Plus LU0115579376 EUR 500.00 0.00 5.00 j

IPConcept (Luxemburg) S.A. Sauren Global Hedgefonds D CHF LU0557954954 CHF 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Silk - African Lions AR LU0747618790 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Silk - African Lions I LU0389403410 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Silk - African Lions R LU0389403337 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Silk - African Lions R USD LU0523945383 USD 500.00 0.00 5.00 n

Seite 41 von 81

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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anlage

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IPConcept (Luxemburg) S.A. Silk - Road Frontiers I EUR LU0523945110 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Silk - Road Frontiers I USD LU0523944907 USD 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Silk - Road Frontiers R EUR LU0523945037 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Silk - Road Frontiers R USD LU0523944816 USD 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. STABILITAS Gold+Resourcen I LU0229009781 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. STABILITAS Gold+Resourcen P LU0229009351 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. STABILITAS Gold+Resourcen Spec Sit I LU0308790236 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. STABILITAS Pacific Gold+Metals I LU0290140515 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. STABILITAS Pacific Gold+Metals P LU0290140358 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. STABILITAS Silber+Weissmetalle I LU0265804046 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. STABILITAS Silber+Weissmetalle P LU0265803667 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Stuttgarter Dividendenfonds LU0506868503 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Stuttgarter Energiefonds LU0434032149 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. Stuttgarter-Aktien-Fonds LU0383026803 EUR 500.00 0.00 5.00 n

IPConcept (Luxemburg) S.A. VR Nuernberg (IPC) Global Best Sel B LU0393721005 EUR 500.00 0.00 .00 n

IPConcept (Luxemburg) S.A. WAC Fonds - 1 LU0383117511 EUR 500.00 0.00 4.50 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Africa Equity A (acc) - EUR LU0355584979 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Africa Equity A (acc) - USD LU0355584466 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Africa Equity A (dist) - EUR LU0554776046 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Africa Equity A (dist) - GBP LU0355584896 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Africa Equity C (acc) - USD LU0355585273 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Africa Equity D (acc) - EUR LU0355585513 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Africa Equity D (acc) - USD LU0355585430 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Africa Equity I (acc) - USD LU0355585604 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Aggregate Bond A EUR Acc Hdgd LU0430493212 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Aggregate Bond A EUR Inc Hdgd LU0955580468 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Aggregate Bond A USD Acc LU0430493139 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Aggregate Bond C EUR Acc Hdgd LU0430493568 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Aggregate Bond C USD Acc LU0430493485 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity A (acc)-EUR (Hdg) LU0159042083 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity A (acc)-USD LU0210528500 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity A (dist)-USD LU0053666078 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity C (acc)-EUR (Hdg) LU0289216672 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity C (acc)-USD LU0129459060 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity D (acc)-EUR LU0217390490 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity D (acc)-EUR (Hdg) LU0159059210 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM America Equity D (acc)-USD LU0117861202 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Asia Equity A (acc) - USD LU0169518387 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Asia Equity A (dist) - USD LU0224733013 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Asia Pacific Strategic Eq A (acc)-$ LU0441854154 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Asia Pacific Strategic Eq A (acc)- € LU0441855714 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Asia Pacific Strategic Eq A (dist)-$ LU0613488591 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Asia Pacific Strategic Eq C (acc)- € LU0441856100 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Asia Pacific Strategic Eq D (acc)-$ LU0441854741 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Australian Dollar Liquidity A LU0533339742 AUD 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Australian Dollar Liquidity C LU0533339585 AUD 100000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Brazil Equity A (acc) - EUR LU0582659420 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Brazil Equity A (acc)-SGD LU0532187761 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Brazil Equity A (acc)-USD LU0318934451 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Brazil Equity A (dist)-USD LU0318934535 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Brazil Equity C (acc)-USD LU0318936407 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Brazil Equity D (acc) - EUR LU0522352789 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Brazil Equity D (acc)-USD LU0318936589 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Brazil Equity I (acc)-USD LU0318936662 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Eastern Europe Eq A (acc)-EUR LU0210529144 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Eastern Europe Eq A (acc)-USD LU0634316219 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Eastern Europe Eq A (dist)-EUR LU0051759099 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Eastern Europe Eq C (acc)-EUR LU0129489489 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Eastern Europe Eq D (acc)-EUR LU0117895796 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Eastern Europe Eq I (acc)-EUR LU0248043308 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Eurp Mid East&Afr Eq A (acc)-EUR LU0401357586 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Eurp Mid East&Afr Eq A (acc)-USD LU0210529573 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Eurp Mid East&Afr Eq A (dist)-USD LU0074838565 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Eurp Mid East&Afr Eq C (acc)-USD LU0129490065 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Eurp Mid East&Afr Eq D (acc)-EUR LU0522352359 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Eurp Mid East&Afr Eq D (acc)-USD LU0117896091 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Bond A (acc)-USD LU0431994713 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Bond C (acc)-USD LU0431995280 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Bond D (acc)-USD LU0431995876 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Bond I USD Acc LU0431996254 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt A (div) EUR LU0748140778 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt A EUR Acc LU0332400232 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt A EUR Inc LU0332400315 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt A GBP Inc LU0531673738 GBP 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt A USD Acc LU0332400406 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt C EUR Acc LU0332400745 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt C USD Acc LU0332400828 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt D (div) EUR LU0503874298 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt D EUR Acc LU0332401040 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt D USD Acc LU0332401123 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt I EUR Acc LU0332401396 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt I EUR Inc LU0332401479 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Local Ccy Debt I USD Acc LU0332401552 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Small Cap A (acc)-EUR LU0318933057 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Small Cap A (acc)-USD LU0318931358 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Small Cap A (dist)-GBP LU0318932836 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Small Cap C (acc)-EUR LU0474315818 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Small Cap C (acc)-USD LU0318933214 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Em Mkts Small Cap D (acc)-EUR LU0318933487 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Corp Bd A (acc) - EUR Hdg LU0512127621 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Corp Bd A (acc) - USD LU0512127548 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Corp Bd A (adiv) -EUR Hdg LU0560335993 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Corp Bd A (qdiv) -EUR Hdg LU0714440665 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Corp Bd C (acc) - EUR Hdg LU0512128199 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Corp Bd C (acc) - USD LU0512127977 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Corp Bd D (acc) - EUR Hdg LU0512128355 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Divers Eq A (acc) - EUR LU0594426784 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Divers Eq C (acc) - EUR LU0535954134 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Divers Eq I (acc) - USD LU0531009297 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Inv Grd Bd A $ Acc LU0562246024 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Inv Grd Bd A €Hdg Acc LU0562246297 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Inv Grd Bd A €Hdg Inc LU0562246370 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Inv Grd Bd B $ Acc LU0562246453 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Inv Grd Bd C €Hdg Inc LU0562246701 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Inv Grd Bd D €Hdg Acc LU0562246966 EUR 1000.00 0.00 3.00 n

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JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerg Mkts Inv Grd Bd I USD Acc LU0562247006 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Debt A EUR Hdg Acc LU0210532528 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Debt A EUR Hdg Inc LU0072845869 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Debt A USD Acc LU0499112034 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Debt C EUR Hdg Acc LU0217390060 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Debt D EUR Hdg Acc LU0117898204 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Debt I EUR Hdg Inc LU0248063322 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq A (acc)-EUR LU0217576759 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq A (acc)-SGD LU0456842615 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq A (acc)-USD LU0210529656 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq A (dist)-GBP LU0119096559 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq A (dist)-USD LU0053685615 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq C (acc)-USD LU0129488242 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq C (dist)-USD LU0593319907 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq D (acc)-EUR LU0217576833 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq D (acc)-USD LU0117895366 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq I (acc)-EUR LU0383004313 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Markets Eq I (acc)-USD LU0248044025 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Middle East Eq A (acc)-EUR LU0401356422 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Middle East Eq A (acc)-USD LU0210535208 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Middle East Eq A (dist)-USD LU0083573666 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Middle East Eq C (acc)-USD LU0129493754 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Middle East Eq D (acc)-EUR LU0522352433 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Middle East Eq D (acc)-USD LU0117896257 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Mkts Opps A (acc)-EUR LU0759999336 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Mkts Opps A (acc)-USD LU0431992006 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Mkts Opps A (dist)-USD LU0776316233 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Mkts Opps C (acc)-USD LU0431993079 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Mkts Opps I (acc)-USD LU0431993749 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Emerging Mkts Strat Bd A EUR Hdg LU0599213559 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM EU Government Bd A (acc)-EUR LU0363447680 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM EU Government Bd C (acc)-EUR LU0355583906 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM EU Government Bd D (acc)-EUR LU0355584037 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM EU Government Bond A (dist)-EUR LU0955580625 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Aggregate Bond A (acc) - EUR LU0430492594 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Aggregate Bond A (inc)-EUR LU0955580385 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Corporate Bd A (acc)-EUR LU0408847340 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Corporate Bd C (acc)-EUR LU0408847852 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Corporate Bd D (acc)-EUR LU0408847936 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Gov Sh.Duration Bd A (acc)-EUR LU0408877412 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Gov Sh.Duration Bd A (inc)-EUR LU0408877503 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Gov Sh.Duration Bd C (acc)-EUR LU0408877768 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Gov Sh.Duration Bd D (acc)-EUR LU0408877842 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Liquidity C (acc.) LU0088882138 EUR 100000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Short Duration Bd A (acc)-EUR LU0430494293 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Short Duration Bd C (dist)-GBPH LU0457775616 GBP 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euro Short Duration Bd D (acc)-EUR LU0430494533 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Dynamic A (acc) - EUR LU0661985969 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Eq A (acc)-EUR LU0210529490 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Eq A (dist)-EUR LU0089640097 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Eq A (inc)-EUR LU0289338195 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Eq C (acc)-EUR LU0129440391 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Eq D (acc)-EUR LU0117858166 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Select Eq A (acc)-EUR LU0308871747 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Select Eq A (dist)-EUR LU0308872398 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Select Eq C (acc)-EUR LU0308872554 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Euroland Select Eq D (acc)-EUR LU0308872638 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic A (acc)-EUR LU0210530662 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic A (acc)-USD LU0955580203 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic A (dist)-EUR LU0119062650 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic A (dist)-GBP LU0119088705 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic C (acc)-EUR LU0129450945 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic D (acc)-EUR LU0119063039 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic I (acc)-EUR LU0248045857 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic Small Cp A (acc)-EUR LU0210072939 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic Small Cp A (dist)-EUR LU0210073408 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Dynamic Small Cp D (acc)-EUR LU0210075874 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Eq A (acc)-EUR LU0210530746 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Eq A (acc)-USD LU0119078227 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Eq A (dist)-EUR LU0053685029 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Eq C (acc)-EUR LU0129441100 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Eq D (acc)-EUR LU0117858596 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Eq D (acc)-USD LU0259069697 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Equity Plus A (acc)-EUR LU0289089384 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Equity Plus A (acc)-USD LU0336375786 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Equity Plus A (dist)-EUR LU0289228842 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Equity Plus A (dist)-GBP LU0289230079 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Equity Plus C (acc)-EUR LU0289214545 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Equity Plus D (acc)-EUR LU0289214628 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Equity Plus D (acc)-USD LU0336375869 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe High Yield Bd A (acc)-EUR LU0210531470 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe High Yield Bd A (inc)-EUR LU0091079839 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe High Yield Bd C (acc)-EUR LU0159054922 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe High Yield Bd D (acc)-EUR LU0117897578 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq A (acc)-EUR LU0079556006 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq A (acc)-USD LU0337330384 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq A (dist)-EUR LU0248026808 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq C (acc)-EUR LU0083307867 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq D (acc)-EUR LU0159405223 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq D (acc)-USD LU0337332836 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq I (acc)-EUR LU0247995813 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq Plus A (acc)-EUR LU0281486075 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq Plus A (acc)-USD LU0336375430 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq Plus A (dist)-EUR LU0322980367 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq Plus A (dist)-GBP LU0281486232 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Select Eq Plus D (acc)-EUR LU0281486588 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Small Cap A (acc)-EUR LU0210531637 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Small Cap A (dist)-EUR LU0053687074 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Small Cap A (dist)-GBP LU0119093531 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Small Cap C (acc)-EUR LU0129456397 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Small Cap D (acc)-EUR LU0117859560 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Div A (acc)-EUR LU0169527297 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Div A (dist)-EUR LU0247987802 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Div A (div)-EUR LU0714182432 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Div A (inc)-EUR LU0289478959 EUR 5000.00 0.00 5.00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

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Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

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regulär

sparplan-

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JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Div C (acc)-EUR LU0169528188 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Div D (acc)-EUR LU0169528261 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Div I (acc)-EUR LU0247994923 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Growth A (acc)-EUR LU0210531801 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Growth A (dist)-EUR LU0107398538 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Growth A (dist)-GBP LU0119091675 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Growth C (acc)-EUR LU0129443577 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Growth D (acc)-EUR LU0117858679 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Value A (acc)-EUR LU0210531983 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Value A (dist)-EUR LU0107398884 EUR 5000.00 0.00 5.00 j

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Value A (dist)-GBP LU0119092640 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Value C (acc)-EUR LU0129445192 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Strategic Value D (acc)-EUR LU0117858752 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Technology A (acc)-EUR LU0210532015 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Technology A (dist)-EUR LU0104030142 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Technology A (dist)-GBP LU0119095668 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Europe Technology D (acc)-EUR LU0117884675 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Financials Bond A (acc)-EUR LU0697242724 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Germany Eq A (acc)-EUR LU0210532791 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Germany Eq A (dist)-EUR LU0111753843 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Germany Eq C (acc)-EUR LU0129458179 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Germany Eq D (acc)-EUR LU0117860493 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Cap Preserv (USD) A (acc)-EUR Hdg LU0917670407 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Cap Preserv (USD) A (acc)-USD LU0235842555 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Cap Preserv (USD) D (acc)-USD LU0235843108 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Capital Appreciation A EUR Dis LU0247991580 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Capital Appreciation A EUR Inc LU0247992398 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Rel Est Sec (USD) A(acc)-EUR(hdg) LU0258924702 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Rel Est Sec (USD) A(acc)-USD LU0258923563 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Rel Est Sec (USD) A(inc)-EUR(hdg) LU0336377568 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Rel Est Sec (USD) C(acc)-USD LU0258925188 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Rel Est Sec (USD) D(acc)-EUR(hdg) LU0336377998 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Rel Est Sec (USD) D(acc)-USD LU0258925428 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Sh Duration Bd A (acc)-EUR (Hdg) LU0430494962 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Sh Duration Bd A (acc)-USD LU0430494889 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Sh Duration Bd C (acc)-EUR Hdg LU0430495266 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Sh Duration Bd C (acc)-USD LU0430495183 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Sh Duration Bd C GBP Dis Hdgd LU0457772431 GBP 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Sh Duration Bd D (acc)-EUR (Hdg) LU0430495423 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Socially Responsible A (acc)-USD LU0210534813 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Socially Responsible A (dist)-USD LU0111753769 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Gl Socially Responsible D (acc)-USD LU0117882547 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Glb Natural Resources A (acc)-EUR LU0208853274 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Glb Natural Resources A (acc)-SGD LU0456854461 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Glb Natural Resources A (acc)-USD LU0266512127 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Glb Natural Resources A (dist)-EUR LU0208853514 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Glb Natural Resources C (acc)-EUR LU0208853860 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Glb Natural Resources C (acc)-USD LU0266512473 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Glb Natural Resources D (acc)-EUR LU0208853944 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Glb Natural Resources D (acc)-USD LU0266512630 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Abs Ret Bd A (acc) - EUR Hdg LU0538891820 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Abs Ret Bd A (acc) - USD LU0538891663 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Abs Ret Bd D (acc) - EUR Hdg LU0538893107 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Abs Ret Bd D (acc) - USD LU0538892984 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Aggregate Bd A (acc)-USD LU0210533179 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Aggregate Bd A (inc)-USD LU0053696067 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Aggregate Bd D (acc)-USD LU0117896927 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Balanced A (acc)-EUR LU0070212591 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Balanced A (dist)-EUR LU0247991317 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Balanced C (acc)-EUR LU0079555370 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Balanced D (acc)-EUR LU0115099839 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Bond Opps A (acc) - USD LU0867954264 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cnsrv Bal A (acc)-EUR LU0070211940 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cnsrv Bal A (acc)-USD LU0218006517 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cnsrv Bal A (dist)-EUR LU0247991663 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cnsrv Bal A (inc)-EUR LU0247992638 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cnsrv Bal C (acc)-EUR LU0079555297 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cnsrv Bal D (acc)-EUR LU0115711235 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cnsrv Bal D (acc)-SEKH LU0356122894 SEK 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert (USD) A (acc)-USD LU0194732953 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert (USD) C (acc)-USD LU0194461744 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert (USD) D (acc)-USD LU0194465067 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert (USD) I (acc)-USD LU0248013657 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR A CHF Hdgd Acc LU0385794523 CHF 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR A EUR Acc LU0210533500 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR A EUR Inc LU0129412341 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR A GBP Hdgd Inc LU0397083378 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR C CHF Hdgd Acc LU0398993450 CHF 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR C EUR Acc LU0129415286 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR C GBP Hdgd Inc LU0397083535 GBP 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR D EUR Acc LU0129412937 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR I CHF Hdgd Acc LU0385795330 CHF 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR I EUR Acc LU0248061979 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Convert EUR I EUR Inc LU0248062357 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd A (acc) EUR Hdg LU0408846458 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd A (acc) SEK Hdg LU0442991351 SEK 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd A (acc) USD LU0408846375 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd A (dist) GBP Hdg LU0423858678 GBP 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd A (inc) EUR Hdg LU0815600217 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd C LU0408846615 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd C EUR(Hdg) Acc LU0439179432 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd D (acc) USD LU0408846706 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Corp Bd D EUR(Hdg) Acc LU0408846961 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cptl Appreciation A (acc)-EUR LU0095938881 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cptl Appreciation C (acc)-EUR LU0095623541 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Cptl Appreciation D (acc)-EUR LU0115098948 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Credit Bond A (acc) - EUR Hdg LU0469576366 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Credit Bond A (acc) - USD LU0469576283 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Credit Bond D (acc) - EUR Hdg LU0469576879 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Credit Bond D (div) - EUR Hdg LU0562087980 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend A (acc)-EUR LU0329202252 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend A (acc)-EUR (hedged) LU0329202419 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend A (acc)-USD LU0329201957 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend A Hdg EUR Inc LU0329202500 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend A USD Inc LU0329202179 USD 5000.00 0.00 5.00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend B (dist) - EUR LU0647154961 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend C EUR Acc LU0329203144 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend D (acc)-EUR (hedged) LU0329203656 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dividend D (acc)-USD LU0329203490 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic A (acc)-CHF (Hdg) LU0529084344 CHF 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic A (acc)-EUR LU0159040202 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic A (acc)-EUR (hedged) LU0289216243 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic A (acc)-SGD LU0456855351 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic A (acc)-USD LU0210533419 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic A (dist)-GBP LU0119090438 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic A (dist)-USD LU0119067295 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic A (inc)-EUR LU0248033333 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic C (acc)-EUR LU0243499265 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic C (acc)-USD LU0129436878 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic D (acc)-EUR LU0159041358 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic D (acc)-EUR (hedged) LU0289216599 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic D (acc)-USD LU0119067378 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic I (acc)-USD LU0248051400 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Dynamic I (inc)-EUR LU0248051665 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Financials A (acc)-EUR LU0157186924 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Financials A (acc)-USD LU0115528548 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Financials A (dist)-USD LU0247983728 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Financials C (acc)-USD LU0115530361 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Financials D (acc)-USD LU0115104696 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus A CHF(Hedged) Acc LU0529088766 CHF 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus A EUR Acc LU0210534227 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus A EUR Dis LU0168341575 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus A EUR(Hedged) Acc LU0289215948 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus C EUR Acc LU0168343191 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus C EUR(Hedged) Acc LU0289216086 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus C USD Acc LU0501950314 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus D EUR Acc LU0168343274 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus D EUR(Hedged) Acc LU0289216169 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Focus I (acc) - USD LU0641915516 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Government Bd A Acc-EUR LU0406674076 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Government Bd A Acc-USD(Hdg) LU0406674159 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Government Bd C Acc-EUR LU0406674407 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Government Bd D Acc-EUR LU0406674589 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Govt Shrt-Dur Bd A Acc-EUR LU0408876448 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Govt Shrt-Dur Bd A Acc-USDH LU0408876521 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Govt Shrt-Dur Bd B Acc-EUR LU0408876794 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Govt Shrt-Dur Bd C Acc-USDH LU0413109793 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Govt Shrt-Dur Bd C Dist-GBPH LU0457775293 GBP 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Govt Shrt-Dur Bd D Acc-EUR LU0408876950 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Govt Shrt-Dur Bd D Acc-USDH LU0408877099 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Healthcare A (acc) - USD LU0432979614 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Healthcare A (dist) - GBP LU0432979531 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Healthcare A (dist) - USD LU0432979374 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Healthcare C (acc) - USD LU0432979887 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Healthcare D (acc) - USD LU0432979960 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global High Yield Bd A EUR Hdg Acc LU0108415935 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global High Yield Bd A EUR Hdg Inc LU0247993289 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global High Yield Bd A USD Acc LU0344579056 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global High Yield Bd C EUR Hdg Acc LU0108416313 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global High Yield Bd C USD Acc LU0344579213 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global High Yield Bd D EUR Hdg Acc LU0115103029 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global High Yield Bd I EUR Hdg Inc LU0248018532 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global High Yield Bd I USD Acc LU0468140883 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Income A (acc)-EUR LU0740858229 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Income A (div)-EUR LU0395794307 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Income A (div)-USD Hdg LU0726765562 USD 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Income A (inc)-EUR LU0840466477 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Income C (acc)-EUR LU0782316961 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Income C (div)-EUR LU0395796690 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Income D (div)-EUR LU0404220724 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Merger Arbitrage A$ Acc LU0599212403 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Merger Arbitrage A € Hdg Acc LU0599212585 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Merger Arbitrage A£ Hdg Inc LU0599212668 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Merger Arbitrage C GBP H Inc LU0626067895 GBP 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Multi Strategy Inc A (div) € LU0697242484 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Res Enh Idx Eq C (acc) - EUR LU0512952267 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Eq Plus A (acc)-USD LU0088298020 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Eq Plus A (dist)-USD LU0247983561 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Eq Plus C (acc)-USD LU0088298533 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Eq Plus D (acc)-USD LU0115096223 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Equity A (acc)-USD LU0070217475 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Equity A (dist) - USD LU0247984379 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Equity C (acc)-EUR LU0611475780 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Equity C (acc)-USD LU0088300024 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Select Equity D (acc)-USD LU0115085028 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Strategic Bd A (acc) -SEK Hdg LU0536148769 SEK 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Strategic Bd A (acc) - € Hdg LU0514679652 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Strategic Bd A (acc) - USD LU0514679140 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Strategic Bd C (acc) -EUR Hdg LU0587803247 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Strategic Bd C (acc) -USD LU0514679819 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Strategic Bd D (acc) -EUR Hdg LU0514680072 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Strategic Bd D (div)-EUR Hdg LU0514680155 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq A (acc) EUR LU0159032522 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq A (acc) EUR Hdg LU0336376081 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq A (acc) USD LU0210533765 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq A (dist) EUR Hdg LU0336376248 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq A (dist) USD LU0089639750 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq C (acc) EUR Hdg LU0336376917 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq C (acc) USD LU0129435805 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq D (acc) EUR Hdg LU0336377055 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Global Uncons Eq D (acc) USD LU0117881903 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge Europe STEEP A (acc)-EUR LU0325073012 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge Europe STEEP A (acc)-USD LU0325073368 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge Europe STEEP A (dist)-EUR LU0325073103 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge Europe STEEP A (dist)-GBP LU0325073285 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge Europe STEEP C (acc)-EUR LU0325073871 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge Europe STEEP D (acc)-EUR LU0325073954 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP A (acc)-EUR LU0325074507 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP A (acc)-EUR(Hdg) LU0325074689 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP A (acc)-USD LU0325074259 USD 5000.00 0.00 5.00 n

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Stand: 18.05.2018 - Änderungen vorbehalten

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JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP A (dist)-EUR LU0325074333 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP A (dist)-GBP LU0325074416 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP C (acc)-EUR(Hdg) LU0325075066 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP C (acc)-USD LU0325074846 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP C (dist)-USD LU0647025302 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP D (acc)-EUR(Hdg) LU0325075579 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP D (acc)-USD LU0325075496 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Highbridge US STEEP I (acc) - USD LU0325075652 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity A (acc)-CHF (Hdg) LU0661553403 CHF 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity A (acc)-EUR (Hdg) LU0289470113 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity A (acc)-SEK (Hdg) LU0323456383 SEK 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity A (acc)-USD LU0323456466 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity A (inc)-EUR (Hdg) LU0289479841 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity A (inc)-GBP (Hdg) LU0323456201 GBP 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity B (inc) - EUR (H) LU0940672438 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity C (acc)-EUR (Hdg) LU0289472085 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity C (acc)-SEK (Hdg) LU0323456623 SEK 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity C (acc)-USD LU0323456896 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity C (inc)-GBP (Hdg) LU0323456540 GBP 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity D (acc)-EUR (Hdg) LU0289473059 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity I (acc)-USD LU0579853648 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Income Opportunity Plus A(dist)-GBPH LU0683731318 GBP 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Select Equity A (acc)-JPY LU0070214613 JPY 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Select Equity A (dist)-JPY LU0248027525 JPY 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Select Equity C (acc)-JPY LU0088302236 JPY 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Select Equity D (acc)-JPY LU0115096736 JPY 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Strategic Value A (acc)-EUR LU0329204894 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Strategic Value A (acc)-EURH LU0329204977 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Strategic Value A (acc)-JPY LU0329204209 JPY 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Strategic Value A (dist)-GBP LU0329204548 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Strategic Value C (acc)-JPY LU0329205438 JPY 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Strategic Value D (acc)-EUR LU0329206832 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Japan Strategic Value D (acc)-JPY LU0329206329 JPY 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Latin America Equity A (acc)-SGD LU0532188140 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Latin America Equity A (acc)-USD LU0210535034 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Latin America Equity A (dist)-USD LU0053687314 USD 5000.00 0.00 5.00 j

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Latin America Equity C (acc)-USD LU0129491972 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Latin America Equity D (acc)-EUR LU0522352862 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Latin America Equity D (acc)-USD LU0117896174 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Latin America Equity X (acc) - USD LU0143836624 USD 500.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Managed Reserves A (acc) - EUR Hdg LU0513027960 EUR 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Managed Reserves A (acc) - USD LU0513027705 USD 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Managed Reserves A (dist) - GBP Hdg LU0513028182 GBP 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Managed Reserves C (acc) - EUR Hdg LU0513029156 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Managed Reserves C (acc) - USD LU0513028778 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Managed Reserves C (dist) - GBP Hdg LU0539309053 GBP 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Managed Reserves C (dist) - USD LU0619381097 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Managed Reserves I (acc) - USD LU0513030162 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Russia A (acc) - USD LU0225506756 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Russia A (dist) - USD LU0215049551 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Russia C (acc) - USD LU0215050302 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Russia D (acc) - USD LU0215050484 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Bd A (acc)-GBP LU0210535463 GBP 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Bd A (dist)-GBP LU0053692744 GBP 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Bd D (acc)-GBP LU0117897909 GBP 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Gilt Liquidity A Acc LU0350842315 GBP 3000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Gilt Liquidity C Acc LU0350842828 GBP 60000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Liquidity A (acc.) LU0070177588 GBP 3000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Liquidity B (acc.) LU0103815170 GBP 60000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Liquidity C (acc.) LU0088883458 GBP 60000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Sterling Liquidity D (acc.) LU0161688402 GBP 3000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Systematic Alpha A (acc) - EUR LU0406668003 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Systematic Alpha C (acc) - EUR LU0406668342 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Systematic Alpha I (acc) - EUR LU0406668425 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Total Emerging Mkts Inc A (acc)-EUR LU0972618655 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM Total Emerging Mkts Inc A (inc)-EUR LU0974360454 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Aggregate Bond A (acc) - EUR Hdg LU0679000579 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Aggregate Bond A (acc) - USD LU0210532957 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Aggregate Bond A (inc) - USD LU0117838564 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Aggregate Bond C (acc) - USD LU0217389567 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Aggregate Bond D (acc) - EUR Hdg LU0549623634 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Aggregate Bond D (acc) - USD LU0117838648 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Bd A USD Acc LU0070215933 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Bd A USD Inc LU0247986820 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Bd C USD Acc LU0086741088 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Bd D USD Acc LU0115104423 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Gov Liq.A (acc.) LU0406512847 USD 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Gov Liq.C (acc.) LU0406512680 USD 100000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Liquidity A (acc.) LU0011815304 USD 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Liquidity B (acc.) LU0103813043 USD 100000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Liquidity C (acc.) LU0088277610 USD 100000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Liquidity D (acc.) LU0161687693 USD 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Treasury Liq.A (acc.) LU0176037280 USD 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Treasury Liq.C (acc.) LU0176037520 USD 100000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Treasury Liq.D (acc.) LU0176037959 USD 5000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Dollar Treasury Liq.Instit(dist) LU0176038411 USD 100000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity A (acc)-EUR (Hdg) LU0278558811 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity A (acc)-USD LU0278557920 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity A (dist)-GBP LU0278559033 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity C (acc)-USD LU0278559629 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity D (acc)-EUR (Hdg) LU0278564033 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity D (acc)-USD LU0278563068 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity Plus A (acc)-EUR (Hdg) LU0289215278 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity Plus A (acc)-USD LU0289218454 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity Plus A (dist)-USD LU0289232281 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity Plus C (acc)-USD LU0289218967 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity Plus D (acc)-EUR (Hdg) LU0289215518 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Equity Plus D (acc)-USD LU0289219007 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth A (acc) - EUR (hedged) LU0284208625 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth A (acc) - USD LU0210536198 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth A (dist) - GBP LU0119089182 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth A (dist) - USD LU0119063898 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth C (acc) - EUR (hedged) LU0289216912 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth C (acc) - USD LU0129460407 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth C (dist) - GBP LU0580369782 GBP 1000.00 0.00 5.00 n

Seite 46 von 81

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth C (dist) - USD LU0647025211 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth D (acc) - EUR (hedged) LU0284208971 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Growth D (acc) - USD LU0119065240 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Research Enh Idx Eq C (acc)-USD LU0590395801 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Research Enh Idx Eq I (acc)-USD LU0590396015 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus A (acc)-EUR (Hdg) LU0281482918 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus A (acc)-USD LU0292454872 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus A (dist)-GBP LU0281483486 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus A (dist)-USD LU0281482678 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus C (acc)-USD LU0281484617 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus C (dist)-GBP(Hdg) LU0644289422 GBP 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus D (acc)-EUR (Hdg) LU0281485184 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus D (acc)-USD LU0281484880 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Eq Plus I (acc)-USD LU0281485341 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity A (acc)-EUR(hedged) LU0157182857 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity A (acc)-USD LU0070214290 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity A EUR Acc LU0218171717 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity A USD Dis LU0247985343 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity C (acc)-USD LU0087133087 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity C EUR Acc LU0672672143 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity C EUR Acc Hdgd LU0294032106 EUR 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity C GBP Inc LU0671461233 GBP 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity D (acc)-EUR(hedged) LU0157183665 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity D (acc)-USD LU0115097544 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Equity I USD Acc LU0248005711 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Long-Short Equity A$ Acc LU0572777000 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Long-Short Equity A € Hdg LU0572777265 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Select Long-Short Equity D € Hdg LU0572778313 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Short Duration Bond A USD Acc LU0562247428 USD 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Short Duration Bond A € Hdg LU0562247691 EUR 5000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Short Duration Bond C USD Acc LU0562247857 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Short Duration Bond D USD Acc LU0562248079 USD 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Short Duration Bond D € Hdg LU0562248152 EUR 1000.00 0.00 3.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Short Duration Bond I USD Acc LU0562248236 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Small Cap Growth A (acc)-EUR LU0401357743 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Small Cap Growth A (acc)-USD LU0210535976 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Small Cap Growth A (dist)-USD LU0053671581 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Small Cap Growth D (acc)-USD LU0117881226 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Smaller Companies A (acc)-USD LU0210528922 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Smaller Companies A (dist)-USD LU0053697206 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Smaller Companies D (acc)-USD LU0117881572 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Technology A (acc)-USD LU0210536867 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Technology A (dist)-USD LU0082616367 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Technology C (acc)-USD LU0129496690 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Technology D (acc)-USD LU0117885052 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value A (acc)-EUR (Hdg) LU0244270301 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value A (acc)-USD LU0210536511 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value A (dist)-GBP LU0119089935 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value A (dist)-USD LU0119066131 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value C (acc)-EUR (Hdg) LU0289217050 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value C (acc)-USD LU0129463179 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value D (acc)-EUR (Hdg) LU0244270723 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value D (acc)-USD LU0119066727 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPM US Value I (acc)-USD LU0248060658 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity A (acc) - EUR LU0441852612 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity A (acc) - SGD LU0532188223 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity A (acc) - USD LU0441851309 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity B (dist) - GBP LU0712206050 GBP 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity C (acc) - EUR LU0441853008 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity C (acc) - USD LU0441851648 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity D (acc) - EUR LU0441853263 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity D (acc) - USD LU0441851994 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan ASEAN Equity I (acc) - USD LU0441852299 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Asia Pacific Inc A (acc)-USD LU0210527791 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Asia Pacific Inc A (dist)-USD LU0117844026 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Asia Pacific Inc B (acc)-USD LU0129499017 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Asia Pacific Inc D (acc)-USD LU0117844612 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan China A (acc)-SGD LU0456827905 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan China A (acc)-USD LU0210526637 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan China A (dist)-HKD LU0538203018 HKD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan China A (dist)-USD LU0051755006 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan China C (acc)-USD LU0129472758 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan China D (acc)-EUR LU0522352607 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan China D (acc)-USD LU0117867159 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Emerg Mkts Div A EUR Acc LU0862449690 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Emerg Mkts Div A EUR Inc LU0862449856 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Emerg Mkts Div A USD Acc LU0862449427 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Euroland Eq A (dist)-USD LU0117904457 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Europe Eq A (dist)-USD LU0117904960 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan France Equity Fund A LU0773547947 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Global Focus A (dist) - USD LU0168342896 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Greater China A (acc)-SGD LU0456846285 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Greater China A (acc)-USD LU0210526801 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Greater China A (dist)-HKD LU0538203281 HKD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Greater China A (dist)-USD LU0117841782 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Greater China C (acc)-USD LU0129484258 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Greater China D (acc)-EUR LU0522352946 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Greater China D (acc)-USD LU0117841949 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Hong Kong A (acc)-USD LU0210526983 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Hong Kong A (dist)-HKD LU0538203521 HKD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Hong Kong A (dist)-USD LU0117842087 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Hong Kong C (acc)-USD LU0129484761 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Hong Kong D (acc)-USD LU0117842327 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan India A SGD Acc LU0456849545 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan India A USD Acc LU0210527015 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan India A USD Inc LU0058908533 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan India C USD Acc LU0129486386 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan India D EUR Acc LU0522352516 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan India D USD Acc LU0117881739 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Indonesia Equity A USD Acc LU0752402288 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Japan Equity A (acc) EUR LU0217390730 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Japan Equity A (acc) JPY LU0235639324 JPY 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Japan Equity A (acc) USD LU0210527361 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Japan Equity A (dist) GBP LU0119094695 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Japan Equity A (dist) USD LU0053696224 USD 5000.00 0.00 5.00 n

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Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

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JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Japan Equity C (acc) USD LU0129464904 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Japan Equity D (acc) EUR LU0217390813 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Japan Equity D (acc) USD LU0117866185 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Korea Equity A (acc)-EUR LU0301637293 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Korea Equity A (acc)-USD LU0301634860 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Korea Equity A (dist)-USD LU0301635750 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Korea Equity C (acc)-USD LU0301638002 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Korea Equity D (acc)-USD LU0301638341 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Pacific Equity A (acc) – EUR LU0217390573 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Pacific Equity A (acc) – USD LU0210528096 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Pacific Equity A (dist) - GBP LU0119094851 GBP 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Pacific Equity A (dist) - USD LU0052474979 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Pacific Equity C (acc) – USD LU0129471941 USD 1000.00 0.00 .00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Pacific Equity D (acc) – EUR LU0217390656 EUR 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Pacific Equity D (acc) – USD LU0117866854 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Singapore A (acc) - USD LU0210528336 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Singapore A (acc)-SGD LU0456852689 SGD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Singapore A (dist) - USD LU0117842756 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Singapore C (acc) - USD LU0129487194 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Singapore D (acc) - USD LU0117843135 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Taiwan A (acc) - EUR LU0401357313 EUR 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Taiwan A (acc) - USD LU0210528419 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Taiwan A (dist) - USD LU0117843481 USD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Taiwan A (dist)-HKD LU0538203950 HKD 5000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Taiwan C (acc) - USD LU0129487947 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan Taiwan D (acc) - USD LU0117843721 USD 1000.00 0.00 5.00 n

JPMorgan Asset Mgmt (Europe) S.a.r.l. JPMorgan US Equity A (acc)-EUR LU0278559207 EUR 5000.00 0.00 5.00 n

Julius Meinl Investment Meinl Asia Capital A AT0000917620 EUR 500.00 0.00 5.00 n

Julius Meinl Investment Meinl Eastern Europe AT0000A05JR9 EUR 500.00 0.00 5.00 n

Julius Meinl Investment Meinl Equity Austria A AT0000859368 EUR 500.00 0.00 5.00 n

Julius Meinl Investment Meinl Global Property T AT0000A000C8 EUR 500.00 0.00 5.00 n

Julius Meinl Investment Meinl India Growth A AT0000495429 EUR 500.00 0.00 5.00 n

Julius Meinl Investment Meinl Japan Trend A AT0000805064 EUR 500.00 0.00 5.00 n

Julius Meinl Investment Meinl Quattro EU T AT0000618731 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Asia Pacific L $ LU0231116830 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Asia Pacific L £ LU0329070592 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF China Sustainable Gr L EUR LU0329070675 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF China Sustainable Gr L GBP LU0329070758 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF China Sustainable Gr L USD LU0329070832 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Climate Change Solu L $ LU0300038618 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Climate Change Solu L €Acc LU0231118026 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Climate Change Solu L £Inc LU0279091325 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Dynamic Bond I EUR Acc LU0853555893 EUR 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Dynamic Bond I EUR Inc LU0750223520 EUR 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Dynamic Bond I GBP Hdg LU0750223959 GBP 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Dynamic Bond I USD Hdg LU0750223876 USD 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Dynamic Bond L CHF Hdg LU0750223447 CHF 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Dynamic Bond L EUR LU0459992896 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Dynamic Bond L USD Hdg LU0459992979 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Europa EUR B LU0459992110 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Europa Fund EUR A LU0459992037 EUR 1000000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Europa GBP B LU0459992466 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Europa USD B LU0459992623 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF European Growth I € LU0260086037 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF European Growth L € LU0260085492 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF European Opportunities I € LU0260087274 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF European Opportunities L € LU0260086623 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF European Opportunities L £ LU0300038881 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Convertibles I CHF LU0522257442 CHF 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Convertibles I EUR LU0522256634 EUR 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Convertibles I GBP LU0522257285 GBP 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Convertibles I USD LU0522256980 USD 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Convertibles L CHF LU0522256394 CHF 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Convertibles L EUR LU0522255313 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Convertibles L GBP LU0522256048 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Convertibles L USD LU0522255669 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Equities L EUR LU0425094264 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Equities L GBP LU0425094348 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Equities L USD LU0425094421 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Financials L $ LU0262307720 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Financials L € LU0262307480 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Global Financials L £ LU0262308454 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF India Select L EUR LU0329070915 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF India Select L GBP LU0329071053 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Japan Select L EUR LU0425092995 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Japan Select L GBP LU0425093027 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Japan Select L USD LU0425093290 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF New Europe L $ LU0300038535 USD 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF New Europe L € LU0300038378 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF New Europe L £ LU0300038451 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Strategic Total Return I CHF LU0522255156 CHF 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Strategic Total Return I GBP LU0522254852 GBP 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Strategic Total Return I USD LU0522254423 USD 250000.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Strategic Total Return L CHF LU0522254001 CHF 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Strategic Total Return L EUR LU0522253292 EUR 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Strategic Total Return L GBP LU0522253706 GBP 500.00 0.00 5.00 n

Jupiter Asset Management Limited Jupiter JGF Strategic Total Return L USD LU0522253615 USD 500.00 0.00 5.00 n

Jupiter Unit Trust Managers Ltd. Jupiter China Acc GB00B1DTDX49 GBP 500.00 0.00 5.25 n

Jupiter Unit Trust Managers Ltd. Jupiter China Inc GB00B1DTDY55 GBP 500.00 0.00 5.25 n

Jupiter Unit Trust Managers Ltd. Jupiter Ecology GB0005812150 GBP 500.00 0.00 .00 n

Jupiter Unit Trust Managers Ltd. Jupiter European Special Situations GB0004911540 GBP 500.00 0.00 5.50 n

Jupiter Unit Trust Managers Ltd. Jupiter Financial Opportunities GB0004790191 GBP 500.00 0.00 5.00 n

Jupiter Unit Trust Managers Ltd. Jupiter UK Growth fund GB0004792130 GBP 500.00 0.00 5.50 n

Jyske Invest International Jyske Invest Aggressive Strategy DK0016262488 EUR 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest Balanced Strategy DK0016262132 EUR 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest British Bonds DK0016259856 GBP 500.00 0.00 1.00 n

Jyske Invest International Jyske Invest Chinese Equities DK0016262801 USD 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest Danish Bonds DK0016260003 DKK 500.00 0.00 1.00 n

Jyske Invest International Jyske Invest Danish Equities DK0016260789 DKK 500.00 0.00 2.00 n

Jyske Invest International Jyske Invest Dollar Bonds DK0016260359 USD 500.00 0.00 1.00 n

Jyske Invest International Jyske Invest Dynamic Strategy DK0060004794 EUR 500.00 0.00 2.50 n

Jyske Invest International Jyske Invest Emerg Local Market Bond DK0060009751 EUR 500.00 0.00 2.00 n

Jyske Invest International Jyske Invest Emerg Market Bonds EUR DK0016261910 EUR 500.00 0.00 2.00 n

Jyske Invest International Jyske Invest Emerging Market Equity DK0016260193 USD 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest Emerging Markets Bond DK0016272446 USD 500.00 0.00 2.00 n

Seite 48 von 81

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Jyske Invest International Jyske Invest European Bonds DK0016261837 EUR 500.00 0.00 1.00 n

Jyske Invest International Jyske Invest European Equities DK0016261084 EUR 500.00 0.00 2.00 n

Jyske Invest International Jyske Invest Far Eastern Eq DK0016260946 USD 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest Favourite Bonds EUR DK0060137164 EUR 500.00 0.00 2.00 n

Jyske Invest International Jyske Invest Favourite Equities DK0060005924 EUR 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest German Equities DK0016260433 EUR 500.00 0.00 2.00 n

Jyske Invest International Jyske Invest Global Equities DK0016259930 USD 500.00 0.00 2.00 n

Jyske Invest International Jyske Invest Growth Strategy DK0016262215 EUR 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest High Grade Corporate Bonds DK0060194207 EUR 500.00 0.00 1.50 n

Jyske Invest International Jyske Invest High Yield Corp Bond DK0016262728 EUR 500.00 0.00 2.00 n

Jyske Invest International Jyske Invest Indian Equities DK0016270820 USD 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest Stable Strategy DK0016262058 EUR 500.00 0.00 3.00 n

Jyske Invest International Jyske Invest Swedish Bonds DK0016260276 SEK 500.00 0.00 1.00 n

Jyske Invest International Jyske Invest US Equities DK0016261167 USD 500.00 0.00 2.00 n

KAS Investment Servicing GmbH ComfortInvest Chance DE0002605318 EUR 500.00 0.00 5.00 n

KAS Investment Servicing GmbH ComfortInvest Perspektive DE0002605367 EUR 500.00 0.00 5.00 n

KAS Investment Servicing GmbH ComfortInvest Substanz DE0002605300 EUR 500.00 0.00 3.00 n

KAS Investment Servicing GmbH Geneon Invest 7:3 Variabel P(t) DE000A0Q8HF3 EUR 500.00 0.00 3.50 n

KAS Investment Servicing GmbH Geneon Invest Airbag 5.7 A DE000A1C61U4 EUR 500.00 0.00 3.50 n

KAS Investment Servicing GmbH Geneon Invest Airbag 5.7 T DE000A1C68C7 EUR 500.00 0.00 3.50 n

KAS Investment Servicing GmbH Geneon Invest Euro-Aktien P(t) DE000A0Q8HL1 EUR 500.00 0.00 5.00 n

KAS Investment Servicing GmbH Geneon Invest Rendite Select DE000A1C68B9 EUR 500.00 0.00 2.00 n

KAS Investment Servicing GmbH H&S FM Global 100 DE0002605359 EUR 500.00 0.00 5.00 n

KAS Investment Servicing GmbH MultiManager Fonds 3 DE0007013609 EUR 500.00 0.00 4.00 n

KAS Investment Servicing GmbH Postbank Best Invest Wachstum DE0009797779 EUR 500.00 0.00 3.50 n

KAS Investment Servicing GmbH Postbank Europafonds Aktien DE0009797720 EUR 500.00 0.00 4.00 n

KAS Investment Servicing GmbH Postbank Europafonds Plus DE0009797712 EUR 500.00 0.00 4.00 n

KAS Investment Servicing GmbH Postbank Europafonds Renten DE0009797704 EUR 500.00 0.00 4.00 n

KAS Investment Servicing GmbH Postbank Global Player DE0009797753 EUR 500.00 0.00 4.00 n

KAS Investment Servicing GmbH Sydbank Vermögensverwaltung Dynamisch DE0002605326 EUR 500.00 0.00 5.00 n

KAS Investment Servicing GmbH Sydbank Vermögensverwaltung Klassisch DE0002605334 EUR 500.00 0.00 5.00 n

Kepler Fonds KAG KEPLER Dollar Rentenfonds A AT0000799804 USD 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Dollar Rentenfonds T AT0000722665 USD 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Emerg Markets Rentenfonds A AT0000718580 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Emerg Markets Rentenfonds T AT0000718598 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Ethik Aktienfonds A AT0000675657 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Ethik Aktienfonds T AT0000675665 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Ethik Rentenfonds A AT0000815006 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Ethik Rentenfonds T AT0000642632 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Europa Aktienfonds A AT0000817788 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Europa Aktienfonds T AT0000722681 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Europa Rentenfonds A AT0000799846 EUR 500.00 0.00 2.50 n

Kepler Fonds KAG KEPLER Europa Rentenfonds T AT0000722673 EUR 500.00 0.00 2.50 n

Kepler Fonds KAG KEPLER Global Aktienfonds A AT0000799820 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Global Aktienfonds T AT0000722657 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Growth Aktienfonds T AT0000607387 EUR 500.00 0.00 4.50 n

Kepler Fonds KAG KEPLER High Grade Corp Rentenfonds A AT0000653688 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER High Grade Corp Rentenfonds T AT0000653696 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER High Yield Corp Rentenfonds A AT0000737085 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER High Yield Corp Rentenfonds T AT0000722541 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Liquid Rentenfonds A AT0000754668 EUR 500.00 0.00 1.00 n

Kepler Fonds KAG KEPLER Liquid Rentenfonds T AT0000722632 EUR 500.00 0.00 1.00 n

Kepler Fonds KAG KEPLER Öko Energien A AT0000A0AMH0 EUR 500.00 0.00 4.50 n

Kepler Fonds KAG KEPLER Öko Energien T AT0000A0AMJ6 EUR 500.00 0.00 4.50 n

Kepler Fonds KAG KEPLER Optima Rentenfonds A AT0000A066K2 EUR 500.00 0.00 2.50 n

Kepler Fonds KAG KEPLER Optima Rentenfonds T AT0000A066L0 EUR 500.00 0.00 2.50 n

Kepler Fonds KAG KEPLER Österreich Aktienfonds A AT0000647680 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Österreich Aktienfonds T AT0000647698 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Osteuropa Plus Rentenfonds A AT0000A066H8 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Osteuropa Plus Rentenfonds T AT0000A066J4 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Realzins Plus Rentenfonds A AT0000600663 EUR 500.00 0.00 2.50 n

Kepler Fonds KAG KEPLER Realzins Plus Rentenfonds T AT0000600671 EUR 500.00 0.00 2.50 n

Kepler Fonds KAG KEPLER Short Invest Rentenfonds A AT0000618723 EUR 500.00 0.00 .50 n

Kepler Fonds KAG KEPLER Short Invest Rentenfonds T AT0000A044U8 EUR 500.00 0.00 .50 n

Kepler Fonds KAG KEPLER Small Cap Aktienfonds A AT0000653662 EUR 500.00 0.00 4.50 n

Kepler Fonds KAG KEPLER Small Cap Aktienfonds T AT0000653670 EUR 500.00 0.00 4.50 n

Kepler Fonds KAG KEPLER US Aktienfonds A AT0000825484 USD 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER US Aktienfonds T AT0000722574 USD 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Value Aktienfonds A AT0000A0AGZ4 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Value Aktienfonds T AT0000A0AH06 EUR 500.00 0.00 4.00 n

Kepler Fonds KAG KEPLER Vorsorge Mixfonds A AT0000969787 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Vorsorge Mixfonds T AT0000722640 EUR 500.00 0.00 3.00 n

Kepler Fonds KAG KEPLER Vorsorge Rentenfonds A AT0000799861 EUR 500.00 0.00 2.50 n

Kepler Fonds KAG KEPLER Vorsorge Rentenfonds T AT0000722566 EUR 500.00 0.00 2.50 n

Landesbank Berlin Investment GmbH Best-INVEST 100 DE0005319826 EUR 500.00 0.00 4.00 n

Landesbank Berlin Investment GmbH Best-INVEST 30 DE0005319800 EUR 500.00 0.00 3.00 n

Landesbank Berlin Investment GmbH Best-INVEST 50 DE0005319818 EUR 500.00 0.00 3.50 n

Landesbank Berlin Investment GmbH Best-INVEST Bond Satellite DE0005319909 EUR 500.00 0.00 3.00 n

Landesbank Berlin Investment GmbH Deutschland-INVEST DE0008479288 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH EuroK-INVEST DE0009770081 EUR 500.00 0.00 .00 n

Landesbank Berlin Investment GmbH Europa-INVEST DE0008479247 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH EuroRent-INVEST DE0008479254 EUR 500.00 0.00 3.00 n

Landesbank Berlin Investment GmbH Führ-Corporate Bond-LBB-INVEST DE000A0M6J90 EUR 500.00 0.00 1.00 n

Landesbank Berlin Investment GmbH GO EAST-INVEST DE0009770172 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH Keppler-Emerging Markets-LBB-INVEST DE000A0ERYQ0 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH Keppler-Global Value-LBB-INVEST DE000A0JKNP9 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH LBB-PrivatDepot 1 (A) DE000A0DNG57 EUR 500.00 0.00 3.00 n

Landesbank Berlin Investment GmbH LBB-PrivatDepot 2 (A) DE0005319925 EUR 500.00 0.00 3.50 n

Landesbank Berlin Investment GmbH LBB-PrivatDepot 3 (A) DE000A0DNG16 EUR 500.00 0.00 4.00 n

Landesbank Berlin Investment GmbH LBB-PrivatDepot 4 (A) DE000A0DNG24 EUR 500.00 0.00 4.50 n

Landesbank Berlin Investment GmbH LINGOHR-AM-SYSTEMATIC-LBB-INVEST DE0008479437 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH LINGOHR-ASIEN-SYSTEMATIC-LBB-INVEST DE0008479387 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH LINGOHR-EUROPA-SYSTEMATIC-LBB-INVEST DE0005320097 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH LINGOHR-SYSTEMATIC-LBB-INVEST DE0009774794 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH Multirent-INVEST DE0008479213 EUR 500.00 0.00 3.00 n

Landesbank Berlin Investment GmbH Multizins-INVEST DE0009786061 EUR 500.00 0.00 3.00 n

Landesbank Berlin Investment GmbH TopPortfolio-INVEST DE0009774943 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH UC MULTIMANAGER GLOBAL LBB INVEST DE0009799155 EUR 500.00 0.00 6.00 n

Landesbank Berlin Investment GmbH WachstumGlobal-INVEST DE0009799064 EUR 500.00 0.00 5.00 n

Landesbank Berlin Investment GmbH WeltKap-INVEST DE0009774836 EUR 500.00 0.00 2.00 n

Landesbank Berlin Investment GmbH Weltzins-INVEST DE000A1CXYM9 EUR 500.00 0.00 3.00 n

Lazard (Dublin) Lazard Emerging Markets Eq Instl € Inc IE00B77H9381 EUR 100000.00 0.00 5.00 n

Lazard (Dublin) Lazard Emerging Markets Equity USD IE00B1L6MF22 USD 1000.00 0.00 5.00 n

Lazard Asset Management(Deutschland)Gmb Lazard European High Yield DE0005319016 EUR 500.00 0.00 3.00 n

Lazard Asset Management(Deutschland)Gmb Lazard European MicroCap DE000A0H1FW8 EUR 100000.00 0.00 2.00 n

Seite 49 von 81

Page 50: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

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LB(Swiss) Investment AG Falcon Gold Equity Fund A USD CH0002783535 USD 500.00 0.00 5.00 n

LB(Swiss) Investment AG Falcon Gold Equity Fund H EUR CH0124247377 EUR 500.00 0.00 5.00 n

LB(Swiss) Investment AG Falcon Swiss Equity Fund CH0000828076 CHF 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM Asia Pacific Eq A Acc $ IE00B19Z5X02 USD 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM Asia Pacific Eq A Acc € IE00B19Z5Y19 EUR 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM Asia Pacific Eq A Inc (A)$ IE0034204895 USD 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM Emerg Mkts Eq A Acc $ IE00B19ZCC84 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM Emerg Mkts Eq A Acc € IE00B19ZCD91 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM Emerg Mkts Eq A Inc (A) $ IE00B19ZC514 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM European Eq A Acc $ IE00B19Z4449 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM European Eq A Inc (A) $ IE0034204671 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM European Eq A Inc (A) € IE0031619152 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BM European Eq GA Inc (A) € IE00B54CNB85 EUR 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Brandywine Glbl HY A USD Acc IE00BBM55T37 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc A Acc $ IE00B19Z4J92 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc A Acc Hg € AH IE00B23Z8X43 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc A Inc (M) $ IE00B556SN66 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc A Inc (S) $ IE0033637442 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc A Inc A Hg € IE00B50ZZP90 EUR 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc A Inc S Hg €AH IE00B23Z8Z66 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc A Inc S Hg £AH IE00B23Z9087 GBP 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc Abs Ret A $Acc IE00B59BT671 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc Abs Ret A €Hdg IE00B9QN6415 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc Abs Ret Pr $ IE00B5M0G930 USD 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc Abs RetA$Inc(A IE00BBT3JY36 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc Abs RetPr €(A)H IE00B85RNF79 EUR 5000000.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc B Acc $ IE00B23Z9202 USD 1000.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc Prem Acc € IE00B3QRTV97 EUR 5000000.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Fxd Inc Prem Acc$ IE00B23Z9426 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Opp Fxd Inc A Acc $ IE00B3QFCM59 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Opp Fxd Inc A Acc H € IE00B7Z25N71 EUR 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Opp Fxd Inc A Acc Hdg€ IE00B8XS1D67 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glb Opp Fxd Inc A Inc M $ IE00B3V5M979 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason BW Glbl Inc Opt A $ Acc IE00BBT3JP45 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Capital Mgmt Gr A Acc $ IE00B19Z5Q35 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Capital Mgmt Gr A Acc € IE00B19Z5R42 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Capital Mgmt Gr A Inc (A) $ IE0034203939 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Capital Mgmt Val A Acc $ IE00B19Z3581 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Capital Mgmt Val A Acc € IE00B19Z3920 EUR 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Capital Mgmt Val A Inc (A)$ IE0002270589 USD 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB Glbl Equity A Acc $ IE00B19ZBS79 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB Glbl Equity A Inc (A) $ IE00B06N0024 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB Tact Div Inc A $ Acc IE00BBT3K403 USD 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Agrsv Growth A € AccHdg IE00B2Q3L925 EUR 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Agrsv Growth A Acc $ IE00B19Z9Z06 USD 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Agrsv Growth A Acc € IE00B19ZB094 EUR 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Agrsv Growth A Inc (A)$ IE00B19Z9P08 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Agrsv Growth GE Acc € IE00B53FC887 EUR 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Appreciation A Acc $ IE00B1BXHZ80 USD 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Appreciation A Acc € IE00B1BXJ072 EUR 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Appreciation A Inc (A)$ IE00B19ZB219 USD 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Appreciation Prem Acc $ IE00B241FP29 USD 5000000.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Lg Cp Gr A Acc $ IE00B19Z9505 USD 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Lg Cp Gr A Acc € IE00B19Z9612 EUR 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason CB US Lg Cp Gr A Inc (A) $ IE00B19Z8W00 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce Smlr Coms A Acc $ IE00B19Z6F94 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce Smlr Coms A Acc € IE00B19Z6G02 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce Smlr Coms A Acc € Hdg IE00B7MC2Y03 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce Smlr Coms A Inc (A) $ IE0034390439 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce Smlr Coms A Inc (A) € IE00B19Z1F40 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce US Sm Cp Opp A Acc $ IE00B19Z4B17 USD 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce US Sm Cp Opp A Acc € IE00B7MC4336 EUR 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce US Sm Cp Opp A Acc EUR IE00B19Z4C24 EUR 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason Royce US Sm Cp Opp A Inc (A)$ IE0031619046 USD 500.00 0.00 5.26 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp A Acc $ IE00B2Q1FD82 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp A Acc € IE00B2Q1FK59 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp A Acc Hg € IE00B2Q1FL66 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp A Inc (A) € IE00B6499M91 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp A Inc (D) $ IE00B2Q1FF07 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp A Inc (M) $ IE00B2Q1FG14 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp A Inc (Q) S$ IE00B57FR233 SGD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp E Acc $ IE00B54X3T93 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp Prem Acc $ IE00B2Q1FT43 USD 10000000.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Asian Opp Prem Inc (M) € IE00B2Q1FY95 EUR 100000.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Div Strat Inc A Acc $ IE00B19Z5K72 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Div Strat Inc A Acc Hg € IE00B23Z9W01 EUR 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Div Strat Inc A Inc (M) $ IE00B23Z9V93 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Div Strat Inc A Inc M Hg € IE00B23Z9X18 EUR 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Emerg Mkts Bd A Acc $ IE00B19Z5636 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Emerg Mkts Bd A Acc Hg € IE00B556RB79 EUR 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Emerg Mkts Bd A Inc (M) $ IE00B23Z9N10 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Emerg Mkts Corp Bd A $ Acc IE00B3Q8Z253 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Euro Core+ Bd A Inc (D) $ IE0034202303 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Euro Core+ Bd A Inc (D) € IE0031616257 EUR 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Euro Core+ Bd GA Acc € IE00B50JNS00 EUR 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Euro Hi-Yld A Inc (D) € IE00B52PL269 EUR 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Glb High Yield A Inc (D)$ IE00B19Z6Y83 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Glb High Yield A Inc (M)$ IE00B2417S93 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Glbl BC Bd A Acc $ IE00B4Y6F282 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Glbl BC Bd A Acc Hg € IE00B4Y6F514 EUR 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Glbl High Yield A Acc$ IE00B1BXHP82 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Global Credit A Acc Hg € IE00B50TKH87 EUR 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Global Credit A Acc USD IE00B50KJJ61 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Global Credit A Inc (D) $ IE00B53R4L11 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA GMS A Acc $ IE00B19Z3V48 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA GMS A Acc Hg € IE00B23Z7J34 EUR 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA GMS A Inc (M) $ IE00B23Z7H10 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA GMS E Acc $ IE00B57LSL76 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Infl Mgmt A Acc $ IE00B19Z7G76 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA Infl Mgmt A Inc (A) $ IE00B1BXHR07 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US Adj Rate A Acc $ IE00B19Z8T70 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US Core Bd A Acc $ IE00B19Z3K33 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US Core Bd A Inc (D) $ IE0031615739 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US Core+ Bd A Acc $ IE00B19Z7Y58 USD 500.00 0.00 .00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US Core+ Bd A Inc (D)$ IE00B19Z7J08 USD 500.00 0.00 .00 n

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Legg Mason Global Funds Plc (Dublin) Legg Mason WA US High Yield A (D) Inc $ IE0034203152 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US High Yield A Acc $ IE00B19Z4V13 USD 500.00 0.00 3.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US Money Mkt A Acc $ IE00B19Z6R17 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US Money Mkt A Inc (D) $ IE0034205421 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US Money Mkt A Inc (M) $ IE00B2417L25 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US S/T Govt A Acc $ IE00B19Z8D11 USD 500.00 0.00 5.00 n

Legg Mason Global Funds Plc (Dublin) Legg Mason WA US S/T Govt A Inc (D)$ IE00B19Z8085 USD 500.00 0.00 5.00 n

Lemanik Asset Management S.A. Goodhart Ptnrs Hrz Target Return A EUR LU0264565416 EUR 500.00 0.00 .00 n

Lemanik Asset Management S.A. Goodhart Ptnrs Hrz Target Return B EUR LU0292390373 EUR 500000.00 0.00 2.00 n

Lemanik Asset Management S.A. Lemanik Asian Op Cap. Ret. Eur LU0054300461 EUR 500.00 0.00 3.00 n

Lemanik Asset Management S.A. Lemanik Italy Cap Ret Eur A LU0090850685 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Alpha Indexing Fund B LI0101102999 CHF 500.00 0.00 3.00 n

LGT Capital Management AG LGT Alpha Indexing Fund I1 LI0101103005 CHF 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond EMMA LC (CHF) B LI0133634688 CHF 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond EMMA LC (EUR) A LI0133634696 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond EMMA LC (EUR) B LI0133634662 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond EMMA LC (USD) B LI0133634670 USD 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond Fund EMMA Quality USD B LI0183909998 USD 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond Fund Global Hedged (USD) B LI0015327872 USD 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond Global Inflation Linked (CHF) A LI0148578011 CHF 500.00 0.00 .00 n

LGT Capital Management AG LGT Bond Global Inflation Linked (CHF) B LI0148578045 CHF 500.00 0.00 .00 n

LGT Capital Management AG LGT Bond Global Inflation Linked (EUR) A LI0114576429 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond Global Inflation Linked (EUR) B LI0017755534 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Bond Global Inflation Linked (USD) A LI0148578003 USD 500.00 0.00 .00 n

LGT Capital Management AG LGT Bond Global Inflation Linked (USD) B LI0148578037 USD 500.00 0.00 .00 n

LGT Capital Management AG LGT Bond Global Inflation Lnkd (EUR) I1 LI0021090100 EUR 500.00 0.00 5.00 n

LGT Capital Management AG LGT Money Market (CHF) B LI0015327682 CHF 500.00 0.00 3.00 n

LGT Capital Management AG LGT Money Market (EUR) B LI0015327740 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Money Market (EUR) I1 LI0036240435 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Money Market (USD) B LI0015327757 USD 500.00 0.00 3.00 n

LGT Capital Management AG LGT Money Market GBP B LI0023744159 GBP 500.00 0.00 .00 n

LGT Capital Management AG LGT Select Bd Emerging Markets (USD) B LI0026536628 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Bd Emerging Markets (USD) I1 LI0026536644 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Bond High Yield (USD) B LI0026564604 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Commodity Diversified CHF B LI0134210504 CHF 500.00 0.00 4.00 n

LGT Capital Management AG LGT Select Convertibles (CHF) B LI0132437745 CHF 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Convertibles (EUR) I1 LI0148689107 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Select Convertibles (USD) I1 LI0102278988 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Convertibles (USD) IM LI0102279002 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Convertibles -EUR) B LI0132437737 EUR 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Convertibles -USD) B LI0102278962 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Eq Asia/Pacific ex JP USD B LI0026536305 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Eq Asia/Pacific ex JP USD I1 LI0026536313 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Eq Emerging Markets -(USD) I1 LI0026536362 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Equity Emerging Markets USD B LI0026536354 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Equity Europe -(EUR) B- LI0026536404 EUR 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Equity Japan (JPY) B LI0026536511 JPY 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Equity North America USD B LI0026536560 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select Equity North America USD I1 LI0026536578 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Select REITS (USD) B LI0148225985 USD 500.00 0.00 5.00 n

LGT Capital Management AG LGT Strategy 2 Years (EUR) B LI0008232030 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Strategy 3 Years (EUR) B LI0008232162 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Strategy 4 Years (EUR) B LI0008232220 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Strategy 5 Years (EUR) B LI0019352926 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Strategy 5 Years (EUR) I1 LI0021996330 EUR 500.00 0.00 3.00 n

LGT Capital Management AG LGT Sustainable Bond Fd Global (EUR) A LI0106892867 EUR 500.00 0.00 5.00 n

LGT Capital Management AG LGT Sustainable Bond Fd Global (EUR) B LI0106892909 EUR 500.00 0.00 5.00 n

LGT Capital Management AG LGT Sustainable Bond Fd Global (EUR) l1 LI0106892917 EUR 500.00 0.00 5.00 n

LGT Capital Management AG LGT Sustainable Equity Fd Europe EUR B LI0015327906 EUR 500.00 0.00 5.00 n

LGT Capital Management AG LGT Sustainable Equity Global (EUR) B LI0106892966 EUR 500.00 0.00 5.00 n

LLB Fund Services AG Ascensus LI0046141474 EUR 500.00 0.00 5.00 n

LLB Fund Services AG ASPOMA China Opportunities Fund I LI0114387678 USD 500.00 0.00 .00 n

LLB Fund Services AG ASPOMA China Opportunities Fund P LI0114387470 USD 500.00 0.00 5.00 n

LLB Fund Services AG B&I Asian Real Estate Securities Fund A LI0115321320 USD 500.00 0.00 5.00 n

LLB Fund Services AG B&I Asian Real Estate Securities Fund B LI0115321346 USD 500.00 0.00 5.00 n

LLB Fund Services AG Craton Capital Global Resources A LI0043890743 USD 500.00 0.00 5.00 n

LLB Fund Services AG Craton Capital Precious Metal A LI0016742681 USD 500.00 0.00 5.00 n

LLB Fund Services AG Craton Capital Precious Metal B LI0021279844 USD 500.00 0.00 5.00 n

LLB Fund Services AG LLB Aktien 50 Leaders (CHF) LI0008475134 CHF 500.00 0.00 1.00 n

LLB Fund Services AG LLB Strategie Zuwachs (CHF) LI0008127511 CHF 500.00 0.00 1.00 n

LLB Fund Services AG LLB Strategie Zuwachs (EUR) LI0008127552 EUR 500.00 0.00 1.00 n

LRI Invest S.A. 1A Global Balanced LU0326731121 EUR 500.00 0.00 5.00 n

LRI Invest S.A. ABC - Invest - Rendite Plus LU0219189544 EUR 1000.00 0.00 1.00 n

LRI Invest S.A. B&B Fonds - Ausgewogen LU0614923133 EUR 500.00 0.00 5.00 n

LRI Invest S.A. B&B Fonds - Defensiv LU0614923059 EUR 500.00 0.00 5.00 n

LRI Invest S.A. B&B Fonds - Dynamisch LU0614923216 EUR 500.00 0.00 5.00 n

LRI Invest S.A. B&B Fonds - Offensiv LU0614923307 EUR 500.00 0.00 5.00 n

LRI Invest S.A. BV Global Balance Fonds LU0359152575 EUR 500.00 0.00 .00 n

LRI Invest S.A. Deutsche Aktien Total Return I LU0216092006 EUR 500.00 0.00 2.00 n

LRI Invest S.A. E&G FONDS Global REITs Professional Dis LU0403969420 EUR 250000.00 0.00 4.00 n

LRI Invest S.A. E&G Portfolio - Global Bonds A LU0334446647 EUR 500.00 0.00 3.00 n

LRI Invest S.A. E&G Portfolio - Global Stocks LU0334446308 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Fidecum SICAV Contrarian Val Euroland A LU0370217092 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Fidecum SICAV Contrarian Val Euroland C LU0370217688 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Finanzmatrix LU0318314076 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Guliver Demografie Sicherheit LU0299704329 EUR 500.00 0.00 2.50 n

LRI Invest S.A. Guliver Demografie Wachstum LU0195300784 EUR 500.00 0.00 5.00 n

LRI Invest S.A. ka3 multi asset plus LU0359112199 EUR 500.00 0.00 4.00 n

LRI Invest S.A. LBBW Alpha Dynamic LU0281806165 EUR 500.00 0.00 5.00 n

LRI Invest S.A. LBBW Bond Select LU0281806595 EUR 500.00 0.00 3.00 n

LRI Invest S.A. LBBW Bond Select T LU0281806322 EUR 500.00 0.00 3.00 n

LRI Invest S.A. LBBW Equity Select I LU0281807130 EUR 500.00 0.00 5.00 n

LRI Invest S.A. LBBW Equity Select T LU0281806751 EUR 500.00 0.00 5.00 n

LRI Invest S.A. LBBW Opti Return A LU0281807304 EUR 500.00 0.00 1.50 n

LRI Invest S.A. LBBW Opti Return T LU0281807569 EUR 500.00 0.00 1.50 n

LRI Invest S.A. LBBW Total Return Dynamic LU0281805860 EUR 500.00 0.00 3.00 n

LRI Invest S.A. M&W Capital LU0126525004 EUR 500.00 0.00 4.00 n

LRI Invest S.A. M&W Privat LU0275832706 EUR 500.00 0.00 4.00 n

LRI Invest S.A. NORD/LB Horizont Fonds CF (A) LU0438890013 EUR 500.00 0.00 5.00 n

LRI Invest S.A. NORD/LB Horizont Fonds CF (B) LU0438891177 EUR 500.00 0.00 5.00 n

LRI Invest S.A. NORD/LB Horizont Fonds TF (A) LU0438890526 EUR 500.00 0.00 .00 n

LRI Invest S.A. NORD/LB Horizont Fonds TF (B) LU0438892654 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Nordlux Pro 100 LU0100634004 EUR 500.00 0.00 .00 n

LRI Invest S.A. Nordlux Renten A LU0078525416 EUR 500.00 0.00 .00 n

LRI Invest S.A. Nordlux Renten B LU0072178972 EUR 500.00 0.00 .00 n

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LRI Invest S.A. Private Banking WI Opportunities I LU0339336819 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Swiss Rock Dachfonds Ausgewogen A LU0349309376 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Swiss Rock Dachfonds Rendite A LU0349308998 EUR 500.00 0.00 3.00 n

LRI Invest S.A. Swiss Rock Dachfonds Wachstum A LU0349309533 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Swiss Rock Emerging Equity A LU0337168263 EUR 500.00 0.00 5.00 n

LRI Invest S.A. Swiss Rock European Equity A LU0337167885 EUR 500.00 0.00 5.00 n

LRI Invest S.A. WB Aktien Invest plus LU0339337114 EUR 500.00 0.00 5.00 n

Lupus alpha Investment S.A. Lupus Alpha All Opportunities B LU0329425713 EUR 500.00 0.00 5.00 n

Lupus alpha Investment S.A. Lupus Alpha Micro Champions LU0218245263 EUR 500.00 0.00 5.00 n

Lupus alpha Investment S.A. Lupus Alpha Smaller Euro Champs A LU0129232442 EUR 500.00 0.00 5.00 n

Lupus alpha Investment S.A. Lupus Alpha Smaller Euro Champs C LU0129232525 EUR 500.00 0.00 5.00 n

Lupus alpha Investment S.A. Lupus Alpha Smaller German Champs A LU0129233093 EUR 500.00 0.00 5.00 n

Lupus alpha Investment S.A. Lupus Alpha Smaller German Champs C LU0129233507 EUR 500.00 0.00 5.00 n

Lyxor International Asset Management Lyxor EVO Fund FR0010343822 EUR 500.00 0.00 5.00 n

M&G Group M&G American A EUR GB0030926959 EUR 500.00 0.00 5.54 j

M&G Group M&G American A USD GB00B1RXYR32 USD 500.00 0.00 5.25 n

M&G Group M&G American C EUR GB0030927031 EUR 50000.00 0.00 3.36 n

M&G Group M&G American C USD GB00B1RXYS49 USD 50000.00 0.00 3.25 n

M&G Group M&G American Euro A-H GB00B2QWD268 EUR 500.00 0.00 5.25 n

M&G Group M&G American Euro C-H Acc Hdg GB00B4XS0L96 EUR 50000.00 0.00 3.36 n

M&G Group M&G Asian A EUR GB0030939770 EUR 500.00 0.00 5.25 n

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M&G Group M&G Emerging Markets Bond A EUR Acc GB00B3NMPS60 EUR 500.00 0.00 4.00 n

M&G Group M&G Emerging Markets Bond A EUR Inc GB00B93RT031 EUR 500.00 0.00 4.17 n

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M&G Group M&G Emerging Markets Bond C EUR Acc GB00B7JRF614 EUR 50000.00 0.00 4.00 n

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M&G Group M&G Episode Macro CHF S-H GB00B8J4S608 CHF 500.00 0.00 4.00 n

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M&G Group M&G Episode Macro USD T Net Acc GB00B5V81J33 USD 50000.00 0.00 4.00 n

M&G Group M&G European A EUR GB0030928997 EUR 500.00 0.00 5.54 n

M&G Group M&G European C EUR GB0030929078 EUR 50000.00 0.00 3.36 n

M&G Group M&G European Corporate Bond A EUR GB0032178856 EUR 500.00 0.00 3.25 n

M&G Group M&G European Corporate Bond A EUR Inc GB00B959HG95 EUR 500.00 0.00 3.36 n

M&G Group M&G European Corporate Bond C EUR GB0032179045 EUR 50000.00 0.00 1.25 n

M&G Group M&G European Corporate Bond CHF A-H GB00B82C2Q92 CHF 500.00 0.00 3.25 n

M&G Group M&G European High Yield Bd A EUR Inc GB00B9G4ML32 EUR 500.00 0.00 3.36 n

M&G Group M&G European High Yield Bond A Euro GB0031288243 EUR 500.00 0.00 3.36 j

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M&G Group M&G European Index Tracker A EUR GB0030929417 EUR 500.00 0.00 .00 n

M&G Group M&G European Infl Lnkd Corp Bd CHF A-H GB00B7YYJ108 CHF 500.00 0.00 3.25 n

M&G Group M&G European Infl Lnkd Corp Bd EUR A Acc GB00B3VQKJ62 EUR 500.00 0.00 3.25 n

M&G Group M&G European Infl Lnkd Corp Bd EUR C Acc GB00B41DM324 EUR 50000.00 0.00 3.25 n

M&G Group M&G European Smaller Companies A EUR GB0030929748 EUR 500.00 0.00 5.54 n

M&G Group M&G European Smaller Companies C EUR GB0030929854 EUR 50000.00 0.00 3.25 n

M&G Group M&G European Strategic Value A € GB00B28XT522 EUR 500.00 0.00 4.00 n

M&G Group M&G European Strategic Value C € GB00B28XT639 EUR 50000.00 0.00 1.25 n

M&G Group M&G Global Basics A EUR GB0030932676 EUR 500.00 0.00 5.54 j

M&G Group M&G Global Basics A EUR Inc GB00B8HQLV43 EUR 500.00 0.00 5.54 n

M&G Group M&G Global Basics A USD GB00B1RXYT55 USD 500.00 0.00 5.25 n

M&G Group M&G Global Basics C EUR GB0030932783 EUR 50000.00 0.00 3.36 n

M&G Group M&G Global Basics C USD GB00B1RXYV77 USD 50000.00 0.00 3.25 n

M&G Group M&G Global Convertibles A EUR Inc GB00B929RL77 EUR 500.00 0.00 4.17 n

M&G Group M&G Global Convertibles A-H EUR Inc GB00B933KJ72 EUR 500.00 0.00 4.17 n

M&G Group M&G Global Convertibles CHF A-H GB00B7FHT077 CHF 500.00 0.00 4.00 n

M&G Group M&G Global Convertibles Euro A GB00B1Z68494 EUR 500.00 0.00 4.00 n

M&G Group M&G Global Convertibles Euro A-H GB00B4X3NX75 EUR 500.00 0.00 4.00 n

M&G Group M&G Global Convertibles Euro C GB00B1Z68502 EUR 50000.00 0.00 1.25 n

M&G Group M&G Global Convertibles Euro C-H GB00B4WZ0J97 EUR 50000.00 0.00 1.25 n

M&G Group M&G Global Convertibles USD A-H GB00B7XWNM45 USD 500.00 0.00 4.00 n

M&G Group M&G Global Corporate Bond A USD Acc GB00BBCR3846 USD 500.00 0.00 4.00 n

M&G Group M&G Global Corporate Bond A-H CHF Acc GB00BBCR3N96 CHF 500.00 0.00 4.00 n

M&G Group M&G Global Corporate Bond A-H EUR Acc GB00BBCR3J50 EUR 500.00 0.00 4.00 n

M&G Group M&G Global Corporate Bond A-H EUR Inc GB00BBCR3K65 EUR 500.00 0.00 4.00 n

M&G Group M&G Global Corporate Bond C USD Acc GB00BBCR3952 USD 50000.00 0.00 1.25 n

M&G Group M&G Global Corporate Bond C-H EUR Acc GB00BBCR3L72 EUR 50000.00 0.00 1.25 n

M&G Group M&G Global Dividend A EUR Inc GB00B94CTF25 EUR 500.00 0.00 4.17 n

M&G Group M&G Global Dividend EUR A GB00B39R2S49 EUR 500.00 0.00 4.00 n

M&G Group M&G Global Dividend EUR C GB00B39R2T55 EUR 50000.00 0.00 1.25 n

M&G Group M&G Global Dividend USD A GB00B39R2V77 USD 500.00 0.00 4.00 n

M&G Group M&G Global Dividend USD C GB00B39R2W84 USD 50000.00 0.00 1.25 n

M&G Group M&G Global Emerging Markets A € GB00B3FFXZ60 EUR 500.00 0.00 4.00 n

M&G Group M&G Global Emerging Markets A USD GB00B3FFY203 USD 500.00 0.00 4.00 n

M&G Group M&G Global Emerging Markets C € GB00B3FFY088 EUR 50000.00 0.00 1.25 n

M&G Group M&G Global Emerging Markets C USD GB00B3FFY310 USD 50000.00 0.00 1.25 n

M&G Group M&G Global Growth A EUR GB0030938145 EUR 500.00 0.00 5.25 n

M&G Group M&G Global Growth A USD GB00B3K51G86 USD 500.00 0.00 5.25 n

M&G Group M&G Global Growth C EUR GB0030938251 EUR 50000.00 0.00 5.25 n

M&G Group M&G Global Growth C USD GB00B3K51H93 USD 50000.00 0.00 3.25 n

M&G Group M&G Global Leaders A EUR GB0030934490 EUR 500.00 0.00 5.54 n

M&G Group M&G Global Leaders A USD GB00B1RXYW84 USD 500.00 0.00 5.25 n

M&G Group M&G Global Leaders C EUR GB0030934508 EUR 50000.00 0.00 3.36 n

M&G Group M&G Global Leaders C USD GB00B1RXYX91 USD 50000.00 0.00 3.25 n

M&G Group M&G Global Macro Bond A EUR Inc GB00B9FPWZ14 EUR 500.00 0.00 4.17 n

M&G Group M&G Global Macro Bond A USD GB00B65PCY96 USD 500.00 0.00 4.00 n

M&G Group M&G Global Macro Bond A-H EUR Inc GB00B94CZ541 EUR 500.00 0.00 4.17 n

M&G Group M&G Global Macro Bond CHF A GB00B8CVQV95 CHF 500.00 0.00 4.00 n

M&G Group M&G Global Macro Bond CHF A-H GB00B7YR0N89 CHF 500.00 0.00 4.00 n

M&G Group M&G Global Macro Bond Euro A Gross Acc GB00B78PH718 EUR 500.00 0.00 4.00 n

M&G Group M&G Global Macro Bond Euro A-H Gross Acc GB00B78PJC09 EUR 500.00 0.00 4.00 n

M&G Group M&G Global Macro Bond Euro C Gross Acc GB00B78PHS29 EUR 50000.00 0.00 1.25 n

M&G Group M&G Global Macro Bond Euro C-H Gross Acc GB00B78PJD16 EUR 50000.00 0.00 1.25 n

M&G Group M&G Global Macro Bond USD C Gross Acc GB00B78PHT36 USD 50000.00 0.00 1.25 n

M&G Group M&G High Yield Corporate Bond A $H GB00B60PW558 USD 500.00 0.00 4.00 n

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M&G Group M&G High Yield Corporate Bond A €H GB00B60QYQ37 EUR 500.00 0.00 4.00 n

M&G Group M&G High Yield Corporate Bond A-H € Inc GB00B3LTM884 EUR 500.00 0.00 4.17 n

M&G Group M&G High Yield Corporate Bond C $H GB00B62CB465 USD 50000.00 0.00 3.00 n

M&G Group M&G High Yield Corporate Bond C €H GB00B59GSR62 EUR 50000.00 0.00 1.25 n

M&G Group M&G Japan A EUR GB0030938582 EUR 500.00 0.00 5.54 n

M&G Group M&G Japan C EUR GB0030938699 EUR 50000.00 0.00 3.36 n

M&G Group M&G Japan Smaller Companies A EUR GB0030939119 EUR 500.00 0.00 5.54 n

M&G Group M&G Japan Smaller Companies C EUR GB0030939226 EUR 50000.00 0.00 3.36 n

M&G Group M&G North American Value EUR A GB00B0BHJH99 EUR 500.00 0.00 5.25 n

M&G Group M&G North American Value EUR C GB00B0BHJJ14 EUR 50000.00 0.00 3.25 n

M&G Group M&G North American Value USD A GB00B1RXYY09 USD 500.00 0.00 5.25 n

M&G Group M&G North American Value USD C GB00B1RXYZ16 USD 50000.00 0.00 3.25 n

M&G Group M&G Optimal Income A-H Acc Hdg USD GB00B4WS3X34 USD 500.00 0.00 4.00 n

M&G Group M&G Optimal Income A-H EUR Inc GB00B933FW56 EUR 500.00 0.00 4.17 n

M&G Group M&G Optimal Income A-H Grs Acc Hdg EUR GB00B1VMCY93 EUR 500.00 0.00 4.17 n

M&G Group M&G Optimal Income C-H Acc Hdg USD GB00B50N1C28 USD 50000.00 0.00 4.17 n

M&G Group M&G Optimal Income C-H Grs Acc Hdg EUR GB00B1VMD022 EUR 50000.00 0.00 1.25 n

M&G Group M&G Optimal Income CHF A-H GB00B8CS6N28 CHF 500.00 0.00 4.00 n

M&G Group M&G Optimal Income CHF C-H GB00B8J4WD51 CHF 50000.00 0.00 1.25 n

M&G Group M&G Pan European A EUR GB0030927924 EUR 500.00 0.00 5.54 n

M&G Group M&G Pan European C EUR GB0030928112 EUR 50000.00 0.00 3.36 n

M&G Group M&G Pan European Dividend A EUR Inc GB00B955DL47 EUR 500.00 0.00 4.17 n

M&G Group M&G Pan European Dividend EUR A GB00B39R4H73 EUR 500.00 0.00 4.00 n

M&G Group M&G Pan European Dividend EUR C GB00B39R4J97 EUR 50000.00 0.00 1.25 n

M&G Group M&G Recovery A EUR GB0032139684 EUR 500.00 0.00 5.25 n

M&G Group M&G Recovery C EUR GB0032139809 EUR 50000.00 0.00 3.36 n

M&G Group M&G Short Dated Corporate Bd A-H CHF Acc GB00B8DJQB29 CHF 500.00 0.00 3.25 n

M&G Group M&G Short Dated Corporate Bd A-H EUR Acc GB00B94FL999 EUR 500.00 0.00 3.25 n

M&G Group M&G Short Dated Corporate Bd A-H EUR Inc GB00B93LP180 EUR 500.00 0.00 3.25 n

M&G Group M&G Short Dated Corporate Bd A-H USD Acc GB00B80R6310 USD 500.00 0.00 3.25 n

M&G Group M&G Short Dated Corporate Bd C-H USD Acc GB00B90TG782 USD 50000.00 0.00 1.25 n

M&G Group M&G UK Growth Euro A GB00B23X9910 EUR 500.00 0.00 5.25 n

M&G Group M&G UK Growth Euro C GB00B23X9C42 EUR 50000.00 0.00 3.25 n

MainFirst SICAV Luxembourg MainFirst Absolute Return Multi Asset A LU0864714000 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Absolute Return Multi Asset C LU0864714935 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Avant-garde Stock A LU0187937411 EUR 500.00 0.00 .00 n

MainFirst SICAV Luxembourg MainFirst Avant-garde Stock B LU0279295835 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Avant-garde Stock C LU0187937684 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Classic Stock A LU0152754726 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Classic Stock C LU0152755707 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Em Mkts Corp Bd Fd Bal A USD LU0816909013 USD 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Em Mkts Corp Bd Fd Bal A1 CHF LU0816909286 CHF 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Em Mkts Corp Bd Fd Bal A2 EUR LU0816909369 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Em Mkts Corp Bd Fd Bal C USD LU0816909955 USD 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Em Mkts Corp Bd Fd Bal C1 CHF LU0816910292 CHF 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Em Mkts Corp Bd Fd Bal C2 EUR LU0816910375 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Em Mkts Corp Bd Fd Bal D USD LU0816910458 USD 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Germany A LU0390221256 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Germany C LU0390221926 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Global Equities A LU0864709349 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Global Equities C LU0864710602 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Top European Ideas A LU0308864023 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Top European Ideas B LU0308864296 EUR 500.00 0.00 5.00 n

MainFirst SICAV Luxembourg MainFirst Top European Ideas C LU0308864965 EUR 500.00 0.00 5.00 n

Mandarine Gestion Mandarine Reflex R FR0010753608 EUR 500.00 0.00 2.00 n

Mandarine Gestion Mandarine Unique Sm & Mid Caps Europe G LU0489687599 EUR 500.00 0.00 2.00 n

Mandarine Gestion Mandarine Unique Sm & Mid Caps Europe R LU0489687243 EUR 500.00 0.00 2.00 n

Mandarine Gestion Mandarine Valeur G FR0010806778 EUR 500.00 0.00 2.00 n

Mandarine Gestion Mandarine Valeur I FR0010558841 EUR 500.00 0.00 2.00 n

Mandarine Gestion Mandarine Valeur R FR0010554303 EUR 500.00 0.00 2.00 n

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MEAG Munich Ergo KAG MEAG EuroInvest I DE000A0HF483 EUR 500.00 0.00 .00 n

MEAG Munich Ergo KAG MEAG EuroKapital DE0009757468 EUR 500.00 0.00 5.00 n

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MEAG Munich Ergo KAG MEAG EuroRent I DE000A0HF467 EUR 500.00 0.00 .00 n

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Mediolanum International Funds Limited Mediolanum BB Global Hi Yld LH B IE00B054SV30 EUR 500.00 0.00 5.50 n

Mediolanum International Funds Limited Mediolanum BB MS Glbl Sel LH A IE00B2NLMV86 EUR 500.00 0.00 5.50 n

Mediolanum International Funds Limited Mediolanum BB US Collection L H IE00B04KP338 EUR 500.00 0.00 5.00 n

Mediolanum International Funds Limited Mediolanum Ch North American Eq S A IE0004393819 EUR 500.00 0.00 5.00 n

Meriten Investment Management KAG BNY Mellon Sustainability Fund DE0007045437 EUR 500.00 0.00 5.00 n

Meriten Investment Management KAG BNY Mellon Werte Fonds DE0007045148 EUR 500.00 0.00 3.00 n

Meriten Investment Management KAG CSR Bond Extra-Fonds DE000A0MKL29 EUR 500.00 0.00 3.00 n

Meriten Investment Management KAG Mundo I Invest-Mundo I DE0005315618 EUR 500.00 0.00 3.00 n

Meriten Investment Management KAG Mundo I Invest-Mundo II DE000A0NAL61 EUR 500.00 0.00 3.00 n

Métropole Gestion Metropole Avenir Europe A FR0007078829 EUR 500.00 0.00 4.00 n

Métropole Gestion Metropole Convertibles FR0007083332 EUR 500.00 0.00 4.00 n

Métropole Gestion Metropole Euro A FR0007078753 EUR 500.00 0.00 2.00 n

Métropole Gestion Metropole Frontière Europe FR0007085808 EUR 500.00 0.00 2.00 n

Métropole Gestion Metropole Sélection A FR0007078811 EUR 500.00 0.00 4.00 n

Metzler Investment GmbH Argentum Performance Navigator DE000A0MY0T1 EUR 500.00 0.00 3.50 n

Metzler Investment GmbH Argentum Stabilitäts-Portfolio DE000A1C6992 EUR 500.00 0.00 3.00 n

Metzler Investment GmbH Metzler Aktien Deutschland AI DE000A1C6919 EUR 500.00 0.00 5.00 n

Metzler Investment GmbH Metzler Aktien Deutschland AR DE0009752238 EUR 500.00 0.00 5.00 n

Metzler Investment GmbH Metzler Aktien Europa AR DE0009752220 EUR 500.00 0.00 5.00 n

Metzler Investment GmbH Metzler Euro Corporates AI DE000A0RBZB5 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler Euro Liquidity DE0009761684 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler Expert Select DE0009787598 EUR 500.00 0.00 5.00 n

Metzler Investment GmbH Metzler Multi Flex Defensiv B DE000A1T6KX0 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler Multi Flex Defensiv C DE000A1T6KY8 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler Multi Flex Defensiv TR DE000A0YJMR8 EUR 500.00 0.00 3.50 n

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Metzler Investment GmbH Metzler TORERO Global Protect A DE000A0MY0U9 EUR 500.00 0.00 3.50 n

Metzler Investment GmbH Metzler TORERO Global Protect B DE000A1JSXR5 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler TORERO Global Protect C DE000A0H1AG2 EUR 500.00 0.00 3.50 n

Metzler Investment GmbH Metzler Torero SGB AIA DE000A0Q9223 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler Torero SGB AIB DE000A0Q9231 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler Torero SGB AIC DE000A0Q9249 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler Vermögensverwaltungsfonds 30A DE000A1J16U3 EUR 500.00 0.00 3.50 n

Metzler Investment GmbH Metzler Vermögensverwaltungsfonds 50A DE000A1J16W9 EUR 500.00 0.00 3.50 n

Metzler Investment GmbH Metzler Vermögensverwaltungsfonds 50B DE000A1T6K17 EUR 500.00 0.00 .00 n

Metzler Investment GmbH Metzler Vermögensverwaltungsfonds 70A DE000A1J16Y5 EUR 500.00 0.00 3.50 n

Metzler Investment GmbH Metzler Wachstum International DE0009752253 EUR 500.00 0.00 5.00 n

Metzler Investment GmbH Multi-Asset Global 5 A DE000A1T6KW2 EUR 500.00 0.00 3.00 n

Metzler Investment GmbH Multi-Asset Global 5 B DE000A1T6KZ5 EUR 500.00 0.00 3.00 n

Metzler Investment GmbH RWS-Aktienfonds DE0009763300 EUR 500.00 0.00 5.00 n

Metzler Investment GmbH United Investment MultiAsset Dynamic DE000A0M26S2 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler Eastern Europe A IE0000111876 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler European Growth A IE0002921868 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler European Small and Micro Cap IE00B5M17487 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler European Smaller Companies A IE0002921975 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler European Smaller Companies B IE00B40ZVV08 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler Focus Japan Class A IE00B1F1VT06 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler Global Selection A IE0003722596 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler International Growth Class A IE0003723560 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler Japanese Equity A IE0003722711 EUR 500.00 0.00 5.00 n

Metzler Ireland Ltd. Metzler Japanese Equity B IE00B42CGK39 EUR 500.00 0.00 5.00 n

MFS Meridian Funds MFS Meridian Absolute Return A1 EUR LU0094560157 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return A1 USD LU0219443784 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return A2 USD LU0219444246 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return AH1 EUR LU0648598208 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return B1 USD LU0219486676 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return B2 USD LU0219486916 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return C1 USD LU0219496550 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return C2 USD LU0219497012 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return I1 EUR LU0219425294 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Absolute Return I1 GBP LU0219435178 GBP 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Asia Pacific ex-Jap A1 EUR LU0219418679 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Asia Pacific ex-Jap A1 USD LU0219441226 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Asia Pacific ex-Jap B1 USD LU0219481792 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Asia Pacific ex-Jap C1 USD LU0219491676 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Asia Pacific ex-Jap I1 GBP LU0219434288 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Asia Pacific ex-Jap I1 USD LU0219454807 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Continental Europ Eq A1 EUR LU0219419214 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Continental Europ Eq A1 GBP LU0219432076 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Continental Europ Eq A1 USD LU0219441739 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Continental Europ Eq I1 GBP LU0219434791 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian EM Debt Local Ccy A1 EUR LU0406716257 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian EM Debt Local Ccy A1 USD LU0406715952 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian EM Debt Local Ccy A2 USD LU0406716414 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Emerg Mkts Dbt A1 EUR LU0219422606 EUR 500.00 0.00 6.00 n

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MFS Meridian Funds MFS Meridian Emerg Mkts Dbt A1 USD LU0125948108 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Emerg Mkts Dbt A2 USD LU0125948280 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Emerg Mkts Dbt AH1 EUR LU0583240519 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Emerg Mkts Dbt B1 USD LU0125948363 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Emerg Mkts Dbt B2 USD LU0125948520 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Emerg Mkts Dbt C1 USD LU0152638903 USD 2500.00 0.00 6.00 n

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MFS Meridian Funds MFS Meridian European Concentrated A1EUR LU0648597655 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian European Concentrated A1USD LU0648597572 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian European Research A1 EUR LU0094557526 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian European Research A1 USD 1 LU0219440335 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian European Research B1 USD LU0219478814 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian European Research I1 EUR LU0219424131 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian European Research I1 GBP LU0219433801 GBP 500.00 0.00 6.00 n

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MFS Meridian Funds MFS Meridian Glbl Equity A1 USD Acc LU0219441069 USD 500.00 0.00 6.00 n

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MFS Meridian Funds MFS Meridian Glbl Equity C1 USD Acc LU0219491247 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Glbl Equity I1 EUR Acc LU0219424644 EUR 500.00 0.00 .00 n

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MFS Meridian Funds MFS Meridian Glbl Equity I1 USD Acc LU0219454633 USD 500.00 0.00 6.00 n

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MFS Meridian Funds MFS Meridian Glbl Total Return B1 USD LU0219482097 USD 2500.00 0.00 .00 n

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MFS Meridian Funds MFS Meridian Glbl Total Return I1 GBP LU0219434361 GBP 500.00 0.00 .00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

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MFS Meridian Funds MFS Meridian Glbl Total Return I1 USD LU0219454989 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Glbl Total Return W1 USD LU0458497160 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Global Bond A1 EUR LU0458495891 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Bond I1 GBP LU0458496600 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Bond I1 USD LU0458496519 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Concentrated A1 EUR LU0219418919 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Concentrated A1 USD LU0219441572 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Concentrated B1 USD LU0219482337 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Concentrated C1 USD LU0219492724 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Concentrated I1 EUR LU0219424990 EUR 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Global Concentrated I1 USD LU0219455010 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Energy A1 USD LU0406711456 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Global Energy B1 USD LU0406712181 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Global Multi-Asset A1 EUR LU0648599198 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Multi-Asset A1 USD LU0219442463 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Multi-Asset A2 USD LU0219443198 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Multi-Asset B1 USD LU0219484036 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Multi-Asset B2 USD LU0219484895 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Multi-Asset C1 USD LU0219494340 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Multi-Asset C2 USD LU0219495669 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Multi-Asset I1 USD LU0219455366 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Research A1 EUR LU0219417861 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Research A1 USD LU0219441143 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Research B1 USD LU0219481107 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Research C1 USD LU0219491320 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Global Research I1 USD LU0219454716 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian High Yield A1 USD LU0035377810 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian High Yield A2 EUR LU0648599941 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian High Yield A2 USD LU0035378891 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian High Yield B1 USD LU0050123172 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian High Yield B2 USD LU0050124816 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian High Yield C1 USD LU0152644547 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian High Yield C2 USD LU0152644976 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian High Yield I1 USD LU0219455101 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Infl Adj Bond A1 USD LU0219444592 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Infl Adj Bond A2 USD LU0219444675 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Infl Adj Bond B1 USD LU0219487054 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Infl Adj Bond B2 USD LU0219490199 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Infl Adj Bond C1 USD LU0219496717 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Infl Adj Bond C2 USD LU0219497285 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Infl Adj Bond I1 USD LU0219456174 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Japan Equity A1 EUR LU0219423752 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Japan Equity A1 USD LU0219444758 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Japan Equity I1 GBP LU0219435251 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Japan Equity I1 USD LU0219458030 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Latin Amer Eq A1 EUR LU0406714989 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Latin Amer Eq A1 USD LU0406714716 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Latin Amer Eq I1 GBP LU0583242648 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Limited Maturity A1 USD LU0219442893 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Limited Maturity A2 USD LU0219443354 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Limited Maturity B1 USD LU0219484465 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Limited Maturity B2 USD LU0219485942 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Limited Maturity C1 USD LU0219495313 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Limited Maturity C2 USD LU0219496048 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Limited Maturity I1 USD LU0219455796 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Prudent Wealth A1 EUR LU0583242994 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Prudent Wealth A1 USD LU0337786437 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Prudent Wealth I1 EUR LU0583243455 EUR 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Prudent Wealth I1 USD LU0337787088 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian Rsrch Bond A1 USD LU0219442976 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Rsrch Bond A2 USD LU0219443438 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Rsrch Bond B1 USD LU0219484549 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Rsrch Bond B2 USD LU0219486163 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Rsrch Bond C1 USD LU0219495404 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Rsrch Bond C2 USD LU0219496394 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian Rsrch Bond I1 USD LU0219455879 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian UK Eq A1 GBP LU0219431854 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian UK Eq A1 USD LU0219441655 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian UK Eq I1 GBP LU0219434445 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian UK Eq W1 GBP LU0583245583 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Concentrated Gr A1 USD LU0094555157 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Concentrated Gr B1 USD LU0094554424 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Concentrated Gr C1 USD LU0152640982 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Concentrated Gr I1 GBP LU0219433470 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Concentrated Gr I1 USD LU0219445482 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Gov Bond A1 USD LU0219442547 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian US Gov Bond A2 USD LU0219443271 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian US Gov Bond B1 USD LU0219484200 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian US Gov Bond B2 USD LU0219485512 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian US Gov Bond C1 USD LU0219495230 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian US Gov Bond C2 USD LU0219495826 USD 2500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian US Gov Bond I1 USD LU0219455440 USD 500.00 0.00 .00 n

MFS Meridian Funds MFS Meridian US Value A1 USD LU0125979160 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Value AH1 EUR LU0583241160 EUR 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Value B1 USD LU0125979327 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Value C1 USD LU0152645866 USD 2500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Value I1 GBP LU0219433553 GBP 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Value I1 USD LU0219445649 USD 500.00 0.00 6.00 n

MFS Meridian Funds MFS Meridian US Value IH1 EUR LU0583241244 EUR 500.00 0.00 6.00 n

MK LUXINVEST S.A. A/VENTUM family office Core Inv LU0399471373 EUR 500.00 0.00 3.50 n

MK LUXINVEST S.A. IAM-Basis Portfolio LU0232088657 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Fair Value Flex LU0275529351 EUR 500.00 0.00 .00 n

MK LUXINVEST S.A. IAM-Flexible Value LU0211525109 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Global Classic Flexibel LU0331243252 EUR 500.00 0.00 5.54 n

MK LUXINVEST S.A. IAM-Global Opportunity Flexibel LU0275530011 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Global Optimizer LU0196295116 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Long Term World Strategy Portfolio LU0275530797 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Multi Strategy Fund Growth LU0275530367 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-ProVita World Fund LU0206716028 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Solid Growth All Assets EUR LU0218414125 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Stabilitäts Portfolio LU0206715210 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Top Select Portfolio LU0232090471 EUR 500.00 0.00 3.09 n

MK LUXINVEST S.A. IAM-Triple P Active Portfolio LU0237589626 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Vermögensstrukturfonds LU0237590475 EUR 500.00 0.00 5.26 n

MK LUXINVEST S.A. IAM-Ypos Strategiefonds LU0462679589 EUR 500.00 0.00 .00 n

Seite 55 von 81

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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anlage

Ausgabeaufschlag

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AA

regulär

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MK LUXINVEST S.A. Partner Select Attempto Valor A LU0330072645 EUR 500.00 0.00 5.00 n

Monega Kapitalanlagegesellschaft mbH Asia Pacific Value Smart Select DE000A1JSWY3 EUR 2500.00 0.00 4.00 n

Monega Kapitalanlagegesellschaft mbH Lupus alpha Return I DE000A0MS726 EUR 500.00 0.00 4.00 n

Monega Kapitalanlagegesellschaft mbH Lupus alpha Return R DE000A0MS734 EUR 500.00 0.00 4.00 n

Monega Kapitalanlagegesellschaft mbH Monega BestInvest Europa A DE0007560781 EUR 500.00 0.00 5.00 n

Monega Kapitalanlagegesellschaft mbH Monega BestInvest Europa Net DE000A0MS791 EUR 500.00 0.00 .00 n

Monega Kapitalanlagegesellschaft mbH Monega Chance DE0005321079 EUR 500.00 0.00 4.50 n

Monega Kapitalanlagegesellschaft mbH Monega Ertrag DE0005321087 EUR 500.00 0.00 3.50 n

Monega Kapitalanlagegesellschaft mbH Monega Euro-Bond DE0005321061 EUR 500.00 0.00 3.00 n

Monega Kapitalanlagegesellschaft mbH Monega Euroland DE0005321053 EUR 500.00 0.00 3.50 n

Monega Kapitalanlagegesellschaft mbH Monega FairInvest Aktien DE0007560849 EUR 500.00 0.00 5.00 n

Monega Kapitalanlagegesellschaft mbH Monega Germany DE0005321038 EUR 500.00 0.00 3.50 n

Monega Kapitalanlagegesellschaft mbH Monega Innovation DE0005321020 EUR 500.00 0.00 3.50 n

Monega Kapitalanlagegesellschaft mbH Monega Rohstoffe DE000A0YJUM2 EUR 500.00 0.00 4.00 n

Monega Kapitalanlagegesellschaft mbH Monega Short-Track A DE0005321004 EUR 500.00 0.00 1.00 n

Monega Kapitalanlagegesellschaft mbH Monega Short-Track T net DE000A0NGFJ8 EUR 5000.00 0.00 .00 n

Monega Kapitalanlagegesellschaft mbH Sparda München nachhaltige Vermögensverw DE000A0X9SA0 EUR 500.00 0.00 1.50 n

Monega Kapitalanlagegesellschaft mbH Sparda München Vermögensverwaltung DE000A0MS742 EUR 2500.00 0.00 1.50 n

Monega Kapitalanlagegesellschaft mbH SpardaOptiAnlage Ausgewogen EA DE000A0NGFH2 EUR 500.00 0.00 2.00 n

Monega Kapitalanlagegesellschaft mbH SpardaOptiAnlage Ausgewogen T DE000A0MS783 EUR 500.00 0.00 2.00 n

Monega Kapitalanlagegesellschaft mbH WGZ Mittelstand-Rentenfonds DE000A1JSWX5 EUR 500.00 0.00 2.50 n

Multi Opportunities Multi Opportunities III LU0198959040 EUR 500.00 0.00 5.00 n

MultiConcept Fund Management S.A. Oaktree (Lux.) Funds-Gl Cnvt Bd H CHF B LU0854923223 CHF 500.00 0.00 5.00 n

MultiConcept Fund Management S.A. Oaktree (Lux.) Funds-Gl Cnvt Bd H EUR B LU0854923140 EUR 500.00 0.00 5.00 n

MultiConcept Fund Management S.A. Oaktree (Lux.) Funds-Gl Cnvt Bd H EUR GB LU0854923652 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Americayield Hdg EUR A Dis IE0031559291 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Americayield Hdg EUR A Inc IE0033150248 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Americayield Hdg EUR Acc R IE0032860565 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Americayield USD A Inc IE0033150131 USD 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Americayield USD Acc R IE0033033972 USD 500.00 0.00 .00 n

Muzinich & Co. Ltd. Muzinich Emerg Mkt Shrt Dur A $ Hdg Acc IE00BFNXVV87 USD 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Emerg Mkt Shrt Dur S € Hdg Acc IE00BCCW0T67 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Enhancedyield S/T EUR Acc R IE00B65YMK29 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Enhancedyield S/T Hdg A EUR Inc IE00B68XV540 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Enhancedyield S/T Hdg A GBP Inc IE0033759329 GBP 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Enhancedyield S/T Hdg A USD Acc IE0033759436 USD 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Enhancedyield S/T Hdg CHF Acc R IE00B3L1G048 CHF 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Enhancedyield S/T USD Hdg Acc IE00B51H7M53 USD 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Europeyield H/Y A Acc IE0005315449 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Europeyield H/Y A Inc IE0005324847 EUR 500.00 0.00 .00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg CHF R Acc IE00B3YW2401 CHF 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg EUR A Acc IE00B5BHGW80 EUR 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg EUR R Acc IE00B3MB7B14 EUR 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg EUR S Acc IE00B88XH729 EUR 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg GBP R Acc IE00B4P2K191 GBP 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg GBP S Inc IE00B5VGYN29 GBP 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg USD A Acc IE00B59XD059 USD 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg USD A Inc IE00B59SVZ19 USD 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Short Duration HY Hdg USD R Acc IE00B4PTJ249 USD 500.00 0.00 1.00 n

Muzinich & Co. Ltd. Muzinich Transatlanticyield EUR Hg A Acc IE0033510391 EUR 500.00 0.00 5.00 n

Muzinich & Co. Ltd. Muzinich Transatlanticyield USD Hg A Acc IE00B07RY122 USD 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune China A GB00B04H0Y06 GBP 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Emerging Markets B Acc GB00B2R07H27 GBP 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune European Opportunities A Acc GB0032308594 GBP 1000.00 0.00 5.00 n

Neptune Investment Management Limited Neptune European Opportunities A EUR GB00B60T5P82 EUR 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune European Opportunities A Inc GB00B058ZH01 GBP 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune European Opportunities B Acc GB0032310012 GBP 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune European Opportunities B EUR GB00B60T5Q99 EUR 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune European Opportunities B Inc GB00B058ZP84 GBP 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune Global Equity A Acc GB0030679053 GBP 1000.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Global Equity A EUR Acc GB00B60T5K38 EUR 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Global Equity A Inc GB00B28R3304 GBP 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Global Equity A USD Acc GB00B60T5M51 USD 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Global Equity B Acc GB0030679160 GBP 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune Global Equity B USD Acc GB00B60T5N68 USD 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune Japan Opportunities A GB0032076043 GBP 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Japan Opportunities A USD GB00B60T5H09 USD 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Japan Opportunities B GB0032076159 GBP 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune Japan Opportunities B USD GB00B60T5J23 USD 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune Russia & Greater Russia A GB00B04H0T52 GBP 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Russia & Greater Russia A EUR GB00B60T5R07 EUR 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune Russia & Greater Russia A USD GB00B60T5T21 USD 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune South East Asia EUR GB00B60T5W59 EUR 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune US Opportunities A GB0032310129 GBP 1000.00 0.00 5.00 n

Neptune Investment Management Limited Neptune US Opportunities A EUR GB00B60T5C53 EUR 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune US Opportunities A USD GB00B60T5F84 USD 500.00 0.00 5.00 n

Neptune Investment Management Limited Neptune US Opportunities B GB0032310236 GBP 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune US Opportunities B EUR GB00B60T5D60 EUR 500.00 0.00 .00 n

Neptune Investment Management Limited Neptune US Opportunities B USD GB00B60T5G91 USD 500.00 0.00 .00 n

Nestor Investment Management S.A. NESTOR Afrika Fonds B LU0407232692 EUR 500.00 0.00 3.00 n

Nestor Investment Management S.A. NESTOR Australien Fonds B LU0147784119 EUR 500.00 0.00 3.00 n

Nestor Investment Management S.A. NESTOR China Fonds B LU0656651824 EUR 500.00 0.00 3.00 n

Nestor Investment Management S.A. NESTOR Europa Fonds B LU0054735948 EUR 500.00 0.00 3.00 n

Nestor Investment Management S.A. NESTOR Fernost Fonds B LU0054738967 EUR 500.00 0.00 3.00 n

Nestor Investment Management S.A. NESTOR Gold Fonds B LU0147784465 EUR 500.00 0.00 3.00 n

Nestor Investment Management S.A. NESTOR Osteuropa Fonds B LU0108457267 EUR 500.00 0.00 3.00 n

Neuberger Berman Neuberger Berman EM Dbt Hard Cc I $ Acc IE00B99K4563 USD 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman EM Dbt Hard Ccy A $ Acc IE00B986J944 USD 1000.00 0.00 5.00 n

Neuberger Berman Neuberger Berman Emerg Mkts Eq EUR Instl IE00B3SRML86 EUR 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman Glb Disc Gr EUR Instl IE00B1YC9675 EUR 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman HY Bd EUR Adv Acc IE00B12VWB25 EUR 500.00 0.00 5.00 n

Neuberger Berman Neuberger Berman HY Bd EUR Adv Inc IE00B718SL89 EUR 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman HY Bd EUR I Acc IE00B12VW904 EUR 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman HY Bd GBP I IE00B1G9WJ07 GBP 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman HY Bd USD I Acc IE00B12VW565 USD 500.00 0.00 5.00 n

Neuberger Berman Neuberger Berman HY Bd USD I Inc IE00B1G9WK12 USD 10000.00 0.00 5.00 n

Neuberger Berman Neuberger Berman HY Bd USDAdv Acc IE00B12VW672 USD 500.00 0.00 5.00 n

Neuberger Berman Neuberger Berman Shrt Dur HY Bd €Adv Acc IE00B7FN4G61 EUR 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman Shrt Dur HY Bd £Ins Inc IE00B7FN4M22 GBP 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman US Large Cap Gr EUR I A IE00B12VV716 EUR 10000.00 0.00 5.00 n

Neuberger Berman Neuberger Berman US Rel Est Sec $ I Acc IE00B0T0GP78 USD 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman US Rel Est Sec € Adv IE00B0T0GT17 EUR 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman US Rel Est Sec € I Acc IE00B0T0GS00 EUR 500.00 0.00 .00 n

Neuberger Berman Neuberger Berman US Rel Est Sec$Adv IE00B0T0GQ85 USD 500.00 0.00 5.00 n

Nevsky Capital LLP Nevsky Eastern European USD IE0009751193 USD 5000.00 0.00 5.00 n

Seite 56 von 81

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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Nomura Asset Management Co. Ltd. Nomura Fds Ireland Fdmtl Idx Glb Eq AEU IE00B3KLVW29 EUR 500.00 0.00 5.00 n

Nomura Asset Management Co. Ltd. Nomura Fds Ireland Fdmtl Idx Glb Eq IEU IE00B3KLVZ59 EUR 500.00 0.00 5.00 n

Nomura Asset Management Co. Ltd. Nomura Fds Ireland India Equity AEU IE00B3SHDY84 EUR 2500.00 0.00 5.00 n

Nomura Asset Management Co. Ltd. Nomura Fds Ireland Japan Strat Val A EUR IE00B3XFBR64 EUR 500.00 0.00 5.00 n

Nomura Asset Management Co. Ltd. Nomura Fds Ireland Japan Strat Val I EUR IE00B3YQ1K12 EUR 1000000.00 0.00 .00 n

Nomura Asset Management Co. Ltd. Nomura Fds Ireland Japan Strat Val I JPY IE00B3VTL690 JPY 250000.00 0.00 .00 n

Nomura Asset Management Co. Ltd. Nomura Fds Ireland US Hi Yld Bd A EUR IE00B3RW6Z61 EUR 500.00 0.00 5.00 n

Nomura Asset Management Deutschland KAG Deutsche Nomura Japan Growth LC DE0008490954 EUR 500.00 0.00 4.00 n

Nomura Asset Management Deutschland KAG Nomura Asia Pacific Fonds DE0008484072 EUR 500.00 0.00 5.00 n

Nomura Asset Management Deutschland KAG Nomura Asian Bonds Fonds DE0008484429 EUR 500.00 0.00 3.00 n

Nomura Asset Management Deutschland KAG Nomura Real Protect Fonds DE0008484452 EUR 500.00 0.00 2.00 n

Nomura Asset Management Deutschland KAG Nomura Real Return Fonds DE0008484361 EUR 500.00 0.00 2.00 n

Nordea Investment Funds S.A. Nordea-1 Asian Focus Equity BP USD LU0064675985 USD 500.00 0.00 5.00 j

Nordea Investment Funds S.A. Nordea-1 North American Value BP USD LU0076314649 USD 500.00 0.00 5.00 j

Oddo Asset Management Oddo Avenir Euro A FR0000990095 EUR 500.00 0.00 4.00 n

Oddo Asset Management Oddo Avenir Europe A FR0000974149 EUR 500.00 0.00 4.00 n

Oddo Asset Management Oddo Convertibles A FR0010297564 EUR 500.00 0.00 4.00 n

Oddo Asset Management Oddo Convertibles Taux A FR0000980989 EUR 500.00 0.00 4.00 n

Oddo Asset Management Oddo Immobilier B FR0010251124 EUR 500.00 0.00 4.00 n

Oddo Asset Management Oddo Proactif Europe A FR0010109165 EUR 500.00 0.00 4.00 n

Oddo Asset Management Oddo Proactif Europe B FR0010234351 EUR 500.00 0.00 4.00 n

ÖkoWorld Lux S.A. ÖkoWorld Growing Markets 2.0 C LU0800346016 EUR 500.00 0.00 5.00 n

ÖkoWorld Lux S.A. ÖkoWorld Klima C LU0301152442 EUR 500.00 0.00 5.00 n

ÖkoWorld Lux S.A. ÖkoWorld ÖkoVision Classic A LU0551476806 EUR 500.00 0.00 5.00 n

ÖkoWorld Lux S.A. ÖkoWorld ÖkoVision Classic C LU0061928585 EUR 500.00 0.00 5.00 n

ÖkoWorld Lux S.A. ÖkoWorld Water Life C LU0332822492 EUR 500.00 0.00 5.00 n

ÖkoWorld Lux S.A. ÖkoWorld² Ökotrust C LU0380798750 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH advantage konservativ OP DE0005117592 EUR 500.00 0.00 3.00 n

Oppenheim Kapitalanlagegesellschaft mbH Albatros Fonds OP DE0008486465 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH CSR Bond Plus OP DE000A0M6W36 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH FFPB Substanz DE000A0M1U25 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH FÜRST FUGGER Privatbank Wachstum OP DE0009799452 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH FVV Select OP DE0005117576 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH GR Dynamik OP DE000A0H0W99 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH Inovesta Classic OP DE0005117493 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH Inovesta Opportunity OP DE0005117519 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH NOAH-Mix OP DE0009799536 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH OP Europa Balanced DE0005117444 EUR 500.00 0.00 4.00 n

Oppenheim Kapitalanlagegesellschaft mbH OP Exklusiv Aktien Select DE000A0M6W69 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH OP Exklusiv Renten Chance DE000A0M6W77 EUR 500.00 0.00 2.00 n

Oppenheim Kapitalanlagegesellschaft mbH OP Extra Bond Euro - hedged DE0009788026 EUR 500.00 0.00 3.00 n

Oppenheim Kapitalanlagegesellschaft mbH OP Food DE0008486655 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH OP SOLID PLUS DE000A0M1U41 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH Oppenheim Dynamic Europe Balance DE000A0EAWB2 EUR 500.00 0.00 4.00 n

Oppenheim Kapitalanlagegesellschaft mbH Oppenheim Rentenstrategie K DE0009799528 EUR 500.00 0.00 1.00 n

Oppenheim Kapitalanlagegesellschaft mbH Oppenheim Strategiekonzept I DE0009799395 EUR 500.00 0.00 5.00 n

Oppenheim Kapitalanlagegesellschaft mbH Top Trend OP A DE000A1J9EA7 EUR 500.00 0.00 .00 n

Oppenheim Kapitalanlagegesellschaft mbH Top Trend OP T DE000A1J9EB5 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Absolute Return EUR EUR 2 LU0536156861 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Diversified CHF LU0178555495 CHF 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Diversified EUR LU0095343421 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Diversified No Load EUR LU0133193242 EUR 500.00 0.00 .00 n

Oyster Asset Management S.A. Oyster Dynamic Allocation EUR LU0204990104 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Emerging Opportunities EUR LU0497641547 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Emerging Opportunities R USD LU0497642198 USD 500.00 0.00 3.00 n

Oyster Asset Management S.A. Oyster Emerging Opportunities USD LU0497641380 USD 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster European Corporate Bonds EUR LU0167813129 EUR 500.00 0.00 3.00 n

Oyster Asset Management S.A. Oyster European Fixed Income EUR LU0095343264 EUR 500.00 0.00 3.00 n

Oyster Asset Management S.A. Oyster European Mid & Sm Cap EUR2 LU0178554332 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster European Opportunities EUR LU0096450555 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster European Opportunities NL EUR LU0133194562 EUR 500.00 0.00 .00 n

Oyster Asset Management S.A. Oyster European Opportunities R EUR2 LU0507009925 EUR 500.00 0.00 3.00 n

Oyster Asset Management S.A. Oyster Global Convertibles EUR LU0418546858 EUR 500.00 0.00 3.00 n

Oyster Asset Management S.A. Oyster Global Convertibles R EUR LU0435362065 EUR 500.00 0.00 3.00 n

Oyster Asset Management S.A. Oyster Italian Opportunities EUR LU0069164738 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Italian Opportunities N L EUR LU0133192608 EUR 500.00 0.00 .00 n

Oyster Asset Management S.A. Oyster Italian Value EUR LU0096450399 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Italian Value No Load EUR LU0133192947 EUR 500.00 0.00 .00 n

Oyster Asset Management S.A. Oyster Japan Opportunities EUR2 LU0204988207 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Japan Opportunities JPY2 LU0204987902 JPY 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Japan Opportunities N L EUR2 LU0204988546 EUR 500.00 0.00 .00 n

Oyster Asset Management S.A. Oyster Market Neutral EUR LU0435361257 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Market Neutral R EUR LU0435361844 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster Sicav European Selection I EUR LU0688633170 EUR 500.00 0.00 3.00 n

Oyster Asset Management S.A. Oyster Sicav Multi-Asst InflShield USD LU0069165115 USD 500.00 0.00 3.00 n

Oyster Asset Management S.A. Oyster World Opportunities EUR LU0107988841 EUR 500.00 0.00 5.00 n

Oyster Asset Management S.A. Oyster World Opportunities No Load EUR LU0133192350 EUR 500.00 0.00 .00 n

Oyster Asset Management S.A. Oyster World Opportunities USD LU0069163508 USD 500.00 0.00 5.00 n

Payden & Rygel Payden International Bond EUR IE0031865870 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Agriculture-I EUR LU0366533882 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Agriculture-P dy USD LU0428745821 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Agriculture-P USD LU0428745748 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Agriculture-P dy EUR LU0366534690 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Agriculture-P dy GBP LU0366534856 GBP 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Agriculture-P EUR LU0366534344 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Agriculture-R USD LU0428746043 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Equities Ex Japan-HP EUR LU0248316639 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Equities Ex Japan-HR EUR LU0248317017 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Equities Ex Japan-I EUR LU0255976721 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Equities Ex Japan-I USD LU0111012836 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Equities Ex Japan-P EUR LU0255976994 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Equities Ex Japan-P USD LU0155303323 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Equities Ex Japan-R EUR LU0255977299 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Local Currency Debt-I EUR LU0280438135 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Asian Local Currency Debt-I USD LU0255797390 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Asian Local Currency Debt-P EUR LU0280438309 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Asian Local Currency Debt-P USD LU0255797556 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Asian Local Currency Debt-Pdy USD LU0255797630 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Asian Local Currency Debt-R EUR LU0280438564 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Asian Local Currency Debt-R USD LU0255797713 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Biotech-HI EUR LU0328682074 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Biotech-HP EUR LU0190161025 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Biotech-HR EUR LU0190162189 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Biotech-I EUR LU0255977372 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Biotech-I USD LU0112497283 USD 500.00 0.00 5.00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

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Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

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regulär

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Pictet Funds (Europe) S.A. Pictet Biotech-P EUR LU0255977455 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Biotech-P dy USD LU0208607159 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Biotech-P USD LU0090689299 USD 500.00 0.00 5.00 j

Pictet Funds (Europe) S.A. Pictet Biotech-R EUR LU0255977539 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet CHF Bonds-P LU0135487659 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet CHF Bonds-P dy LU0235319760 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet China Index I USD LU0625736789 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Clean Energy-I dy EUR LU0616375167 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Clean Energy-I EUR LU0312383663 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Clean Energy-I USD LU0280430405 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Clean Energy-P EUR LU0280435388 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Clean Energy-P USD LU0280430660 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Clean Energy-P dy USD LU0280430744 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Clean Energy-R EUR LU0280435461 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Clean Energy-R USD LU0280431049 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Digital Communication-I USD LU0101689882 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Digital Communication-P EUR LU0340554913 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Digital Communication-P USD LU0101692670 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Eastern Europe-I EUR LU0131718073 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Eastern Europe-P dy EUR LU0208608983 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Eastern Europe-P EUR LU0130728842 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Eastern Europe-R EUR LU0131719634 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-HI dy EUR LU0606353232 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-HI EUR LU0340553600 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-HP EUR LU0340553949 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-HR EUR LU0340554327 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-I dy EUR LU0592907462 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-I dy USD LU0760712090 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-I EUR LU0280437160 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-I USD LU0255798018 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-P dm EUR LU0785308635 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-P dy GBP LU0366532132 GBP 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-P dy USD LU0255798281 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-P EUR LU0280437673 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-P USD LU0255798109 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-R dm EUR LU0785307660 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-R EUR LU0280437830 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Em Lcl Ccy Dbt-R USD LU0255798364 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Emerg Mkt Sustainable Eq P EUR LU0725974439 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerg Mkt Sustainable Eq P USD LU0725973621 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Corporate Bonds HI EUR LU0844698075 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Corporate Bonds P dy USD LU0844696533 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Corporate Bonds P USD LU0844696459 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Markets Index-P USD LU0188499254 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Markets-HP EUR LU0407233740 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Markets-I EUR LU0257357813 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Markets-I USD LU0131725870 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Markets-P EUR LU0257359355 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Markets-P USD LU0130729220 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Markets-R EUR LU0257359603 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Mkts High Div P EUR LU0725972227 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Mkts High Div P USD LU0725970791 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Emerging Mkts High Div R EUR LU0725972656 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Envir Megatrend Sel-P dy EUR LU0503631805 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Envir Megatrend Sel-P dy USD LU0503632449 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Envir Megatrend Sel-P EUR LU0503631714 EUR 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Envir Megatrend Sel-P USD LU0503632282 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet EUR Bonds-HP CHF LU0174583616 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Bonds-P LU0128490280 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Bonds-P dy LU0128490793 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Bonds-R LU0128492732 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet EUR Corporate Bds Ex Finl P LU0503630153 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Corporate Bds Ex Finl P DY LU0503630237 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Corporate Bds Ex Finl R LU0503630310 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Corporate Bonds-HI CHF LU0174586395 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Corporate Bonds-I LU0128472205 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Corporate Bonds-P LU0128470845 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Corporate Bonds-P dy LU0128471819 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Government Bonds-HI CHF LU0241468395 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Government Bonds-HP CHF LU0241468718 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Government Bonds-I LU0241467157 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Government Bonds-P LU0241467587 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Government Bonds-P dy LU0241467744 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Government Bonds-R LU0241468122 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR High Yield-HP CHF LU0174610443 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR High Yield-I LU0133806785 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR High Yield-P LU0133807163 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR High Yield-P dy LU0133807593 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR High Yield-R LU0133807916 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Short Mid-Term Bonds-P LU0167158327 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet EUR Short Mid-Term Bonds-P dy LU0167159309 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Euroland Index-I EUR LU0255980830 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Euroland Index-P dy EUR LU0255981051 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Euroland Index-P EUR LU0255980913 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Euroland Index-R EUR LU0255981135 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Europe Index-P EUR LU0130731390 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Europe Index-P dy EUR LU0208604644 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Europe Index-R EUR LU0130731713 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet European Equity Select-P EUR LU0130731986 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet European Sustainable Eq-I EUR LU0144509550 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet European Sustainable Eq-P dy EUR LU0208609015 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet European Sustainable Eq-P EUR LU0144509717 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Generics-HP EUR LU0248320664 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Generics-HR EUR LU0248320821 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Generics-I EUR LU0255978693 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Generics-I USD LU0188500879 USD 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Generics-P EUR LU0255978776 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Generics-P dy USD LU0208613470 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Generics-P USD LU0188501257 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Generics-R EUR LU0255978859 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Generics-R USD LU0188501331 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Ccy-HP EUR LU0368004296 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Ccy-P EUR LU0366533023 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Ccy-P USD LU0366532561 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Ccy-P dy USD LU0366532645 USD 500.00 0.00 3.00 n

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Stand: 18.05.2018 - Änderungen vorbehalten

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Pictet Funds (Europe) S.A. Pictet Global Emerging Ccy-R EUR LU0366533296 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-HI CHF LU0170990518 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-HI EUR LU0170991672 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-HP EUR LU0170994346 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-HP CHF LU0170990948 CHF 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-HR dm EUR LU0592907629 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-HR EUR LU0280438648 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-I USD LU0128469243 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-P dy USD LU0128468609 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-P USD LU0128467544 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Emerging Debt-R USD LU0128469839 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Global Megatrend Sel-HP EUR LU0474970190 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Global Megatrend Sel-I EUR LU0386875149 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Global Megatrend Sel-P dy EUR LU0386885296 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Global Megatrend Sel-P EUR LU0386882277 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Global Megatrend Sel-P USD LU0386859887 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Greater China-I EUR LU0255978008 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Greater China-P EUR LU0255978347 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Greater China-P USD LU0168449691 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Greater China-R EUR LU0255978263 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet High Dividend Selection-P CHF LU0503636358 CHF 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet High Dividend Selection-P dy CHF LU0503636275 CHF 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet High Dividend Selection-P dy EUR LU0503634577 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet High Dividend Selection-P EUR LU0503634221 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Indian Equities-I EUR LU0255978933 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Indian Equities-P EUR LU0255979071 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Indian Equities-P USD LU0070964530 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Indian Equities-R EUR LU0255979154 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japan Index-I JPY LU0188802960 JPY 100000000.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japan Index-P JPY LU0148536690 JPY 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japan Index-R dy GBP LU0396248774 GBP 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Opport-HI EUR LU0650148231 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Opport-I EUR LU0255979238 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Opport-P EUR LU0255979402 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Opport-P JPY LU0095053426 JPY 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Opport-R EUR LU0255979584 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Opport-R JPY LU0155301624 JPY 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Sel-HP EUR LU0248317363 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Sel-HR EUR LU0248320581 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Sel-I EUR LU0255975673 EUR 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Sel-I JPY LU0080998981 JPY 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Sel-P EUR LU0255975830 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Sel-P JPY LU0176900511 JPY 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Sel-R EUR LU0255975913 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Japanese Equity Sel-R JPY LU0176901758 JPY 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet LATAM Lc Ccy Dbt-P EUR LU0325328614 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet LATAM Lc Ccy Dbt-P USD LU0325327723 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet LATAM Lc Ccy Dbt-Pdy USD LU0325328291 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Pacific Ex Japan Index-P dy USD LU0208606185 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Pacific Ex Japan Index-P USD LU0148538712 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Piclife-P CHF LU0135488467 CHF 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Piclife-R CHF LU0404529314 CHF 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Premium Brands-I EUR LU0217138485 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Premium Brands-I USD LU0280433417 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Premium Brands-P USD LU0280433847 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Premium Brands-P dy EUR LU0217139533 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Premium Brands-P EUR LU0217139020 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Quality Global Equities P dy USD LU0845339711 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Quality Global Equities P EUR LU0845340131 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Quality Global Equities P USD LU0845339638 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Russian Equities-P dy GBP LU0338483232 GBP 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Russian Equities-P EUR LU0338483075 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Russian Equities-P USD LU0338482267 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Russian Equities-R USD LU0338482770 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Security-HI EUR LU0474968293 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Security-I EUR LU0270904351 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Security-I USD LU0256845834 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Security-P dy USD LU0256846303 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Security-P EUR LU0270904781 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Security-P USD LU0256846139 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Security-R EUR LU0270905242 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Security-R USD LU0256846568 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market CHF I LU0128499158 CHF 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market CHF P LU0128498267 CHF 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market CHF P dy LU0128498697 CHF 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market CHF R LU0128499588 CHF 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market EUR I LU0128494944 EUR 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market EUR P LU0128494191 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market EUR P dy LU0128494514 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market EUR R LU0128495834 EUR 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market JPY P LU0309035441 JPY 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market JPY P dy LU0309035524 JPY 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market USD I LU0128497707 USD 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market USD P LU0128496485 USD 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market USD P dy LU0128497293 USD 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Short-Term Money Market USD R LU0128497889 USD 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Small Cap Europe-I EUR LU0131724808 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Small Cap Europe-P EUR LU0130732364 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Small Cap Europe-R EUR LU0131725367 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Sovereign Short-Term MM EUR I LU0366536638 EUR 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Sovereign Short-Term MM EUR J LU0392047626 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Sovereign Short-Term MM EUR P LU0366536711 EUR 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Sovereign Short-Term MM EUR P dy LU0366536802 EUR 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Sovereign Short-Term MM EUR R LU0366536984 EUR 500.00 0.00 1.00 n

Pictet Funds (Europe) S.A. Pictet Sovereign Short-Term MM USD I LU0366537289 USD 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Sovereign Short-Term MM USD P LU0366537446 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Sovereign Short-Term MM USD R LU0366537875 USD 500.00 0.00 .00 n

Pictet Funds (Europe) S.A. Pictet Timber-HP EUR LU0372507243 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Timber-I EUR LU0340558823 EUR 1000000.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Timber-P EUR LU0340559557 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Timber-P USD LU0340557775 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Timber-P dy USD LU0340558237 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Timber-R EUR LU0340559805 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Timber-R USD LU0340558583 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Total Return Kosmos I EUR LU0635020901 EUR 1000000.00 0.00 5.00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

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Pictet Funds (Europe) S.A. Pictet Total Return Kosmos P EUR LU0635021032 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Total Return-Corto Europe-P EUR LU0496442723 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Total Return-Mandarin-I EUR LU0592589740 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Total Return-Mandarin-I USD LU0496443457 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Total Return-Mandarin-P USD LU0496443531 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US Equity Growth Select-HI EUR LU0256843623 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US Equity Growth Select-HP EUR LU0256844860 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US Equity Growth Select-HR EUR LU0256845677 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US Equity Growth Select-I USD LU0256836254 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US Equity Growth Select-P dy USD LU0256841411 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US Equity Growth Select-P USD LU0256840108 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US Equity Growth Select-R EUR LU0372506948 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US Equity Growth Select-R USD LU0256842575 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet US High Yield-HP EUR LU0448623875 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet US High Yield-HR EUR LU0472949915 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet US High Yield-I USD LU0448623016 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet US High Yield-P USD LU0448623107 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet US High Yield-R USD LU0448623362 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet USA Index-I GBP LU0859481052 GBP 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet USA Index-I USD LU0188798671 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet USA Index-IS USD LU0328683478 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet USA Index-P EUR LU0474966164 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet USA Index-P USD LU0130732877 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet USA Index-R USD LU0130733172 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet USD Government Bonds-I LU0128489514 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet USD Government Bonds-P LU0128488383 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet USD Government Bonds-P dy LU0128488896 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet USD Government Bonds-R LU0128489860 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet USD Short Mid-Term Bonds-I LU0175073468 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet USD Short Mid-Term Bonds-P LU0175073625 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet USD Short Mid-Term Bonds-R LU0175074516 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet Water-HP USD LU0385405567 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Water-I EUR LU0104884605 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Water-I USD LU0255980244 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Water-P USD LU0255980327 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Water-P dy EUR LU0208610294 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Water-P EUR LU0104884860 EUR 500.00 0.00 5.00 j

Pictet Funds (Europe) S.A. Pictet Water-R EUR LU0104885248 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet Water-R USD LU0255980673 USD 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet World Government Bonds-I EUR LU0303494743 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet World Government Bonds-P EUR LU0303495120 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet World Government Bonds-P USD LU0133805894 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet World Government Bonds-P dy USD LU0133805977 USD 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet World Government Bonds-R EUR LU0303496367 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet-EUR Short Term High Yield-I LU0726357444 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet-EUR Short Term High Yield-P LU0726357527 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet-EUR Short Term High Yield-P dy LU0726357790 EUR 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet-Global Bonds Fundamental I USD LU0725946650 USD 1000000.00 0.00 1.00 n

Pictet Funds (Europe) S.A. Pictet-Global Bonds Fundamental P EUR LU0725946148 EUR 500.00 0.00 1.00 n

Pictet Funds (Europe) S.A. Pictet-Global Bonds Fundamental P USD LU0725946734 USD 500.00 0.00 1.00 n

Pictet Funds (Europe) S.A. Pictet-Global Bonds Fundamental Pdy EUR LU0725946221 EUR 500.00 0.00 1.00 n

Pictet Funds (Europe) S.A. Pictet-Global Emerging Debt-HI dy EUR LU0655939121 EUR 500.00 0.00 3.00 n

Pictet Funds (Europe) S.A. Pictet-Premium Brands-HP CHF LU0843168815 CHF 500.00 0.00 5.00 n

Pictet Funds (Europe) S.A. Pictet-Water-HP CHF LU0843168575 CHF 500.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Capital Secs E EUR Hdg Acc IE00BFRSV973 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Capital Secs Inst EUR Hdg Inc IE00BCCW5L37 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Capital Secs Inst USD Acc IE00B6VH4D24 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS CommoditiesPlus Strt E Acc IE00B1D7YH97 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS CommoditiesPlus Strt E Inc IE00B1FZR055 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS CommoditiesPlus Strt E €Hg Acc IE00B79S1F56 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS CommoditiesPlus Strt I Acc IE00B1BXJ858 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS CommoditiesPlus Strt Ins Acc IE00B5BJ5943 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS CommoditiesPlus Strt Inv Acc IE00B1CL3W09 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Crdt Abs Ret E $ Acc IE00B95GFL15 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Crdt Abs Ret Instl $ Acc IE00B3N0PT13 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Crdt Abs Ret Instl € Hdg Acc IE00B6W1GF96 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Divers Inc Dur Hdg E $ Inc IE00B5MZQB05 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Divers Inc Dur Hdg E € Hdg Inc IE00B7JKSP07 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Divers Inc Dur Hdg E €Hdg Acc IE00B4TJVF73 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Divers Inc Dur Hdg Ins Acc IE00B529XP53 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Divers Inc Dur Hdg Ins €H IncII IE00BDD2F427 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Divers Inc Dur Hdg Inst €HdgAcc IE00B3W9BG81 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Divers Inc Dur Hdg Inst£HdgAcc IE00B5716683 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Admin EUR Hdg IE00B1XK9L79 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Admin GBP Hdg IE00B4PJC039 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Admin USD IE00B4KNT432 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc E EUR Hdg IE00B4TG9K96 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc E EUR Hdg Acc IE00B1Z6D669 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc E USD IE00B193MK07 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc E USD Acc IE00B1D7YK27 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc G EUR Hdg Inc IE00B7RMZ801 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Ins H USD IE00B4QX9925 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inst € Hdg Acc IE00B1JC0H05 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inst € Hdg Inc IE00B28D5Z40 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inst CHF Hdg IE00B3ZYSN64 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inst GBP Hdg IE00B0Y8YW95 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inst GBPHdgAcc IE00B13H3C75 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inst SEK Hdg IE00B11XYT14 SEK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inst USD IE00B0C18065 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inst USD Inc IE00B138GV00 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Inv EUR Hdg IE00B120J296 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc R USD Inc IE00B8L13979 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Diversified Inc Retl M USD Inc IE00B3Y5VT74 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS EM Fdmtl Idx StkPLUS E € Acc IE00BDS00574 EUR 500.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond E EUR Acc IE00B5ZW6Z28 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond E USD Acc IE00B3DD5N41 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond E USD Inc IE00B3K58T01 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond G EUR Inc IE00B4VCT614 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond Instl EUR Acc IE00B39T3767 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond Instl EUR Inc IE00B2QL3783 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond Instl GBP Acc IE00B2R8DW33 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond Instl USD Acc IE00B29K0P99 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond Instl USD Inc IE00B2QV4J77 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond Inv CHF Acc IE00B3Y0P129 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond Inv EUR Acc IE00B3X5K799 EUR 500000.00 0.00 5.00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Local Bond Inv USD Acc IE00B4YSN088 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Adm A USD IE0030759314 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd E EUR Hdg IE00B11XYW43 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd E SGD Hdg IE00B1LHWT95 SGD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd E USD IE00B0MD9S72 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd E USD Acc IE00B11XYX59 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inst CHF Hdg IE00B0TWNK73 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inst EUR Hdg IE00B0V9TG48 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inst EUR Hdg Acc IE0032568770 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inst GBP Hdg IE00B0V9TF31 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inst GBP Hdg Acc IE0034235410 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inst H USD IE0032314100 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inst USD IE0030760429 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inst USD Acc IE0030759645 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inv EUR Hdg IE00B4YSBB57 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inv USD IE0030760197 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Inv USD Acc IE0030759421 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Bd Retl M USD IE00B3VQ0W98 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Ccy E EUR Acc IE00B600QL41 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Ccy E USD Acc IE00B3DD5P64 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Ccy E USD Inc IE00B1FZR162 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Ccy Instl EUR Acc IE00B39T3650 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Ccy Instl USD Acc IE00B1FHFN09 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Corp Bd E $ Acc IE00B6QRWH71 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Corp Bd E € Hdg IE00B62MZF51 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Corp Bd Inst $ Acc IE00B55FB454 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Corp Bd Inst €H Acc IE00B607SM09 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc IE00B41D3H39 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerging Asia Bond E EUR IE00B3Q9WN89 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerging Asia Bond E USD IE00B464Q616 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerging Asia Bond Inst EUR IE00B3WTBQ86 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Emerging Asia Bond Inst USDAcc IE00B3XMBJ99 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Bond Adm IE0030566131 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Bond E Acc IE00B11XYY66 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Bond E Inc IE00B0M2YC33 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Bond Ins Acc IE0004931386 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Bond Ins CHF Hdg IE00B1808R10 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Bond Ins Inc IE0030554277 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Bond Inv Acc IE0005304773 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Bond Inv Inc IE0005304559 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Credit E Acc EUR IE00B3KR3M49 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Credit Ins Acc EUR IE00B2NSVP60 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Income Bond E Acc IE00B3QDMK77 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Income Bond E Inc IE00B46MFP70 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Income Bond Instl Acc IE00B3V8Y234 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Income Bond Instl Inc IE00B3VYV533 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Long Average Dur Ins Acc IE00B0MQV914 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Low Duration E Acc IE00B90VC092 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Low Duration Inst €Acc IE00B3R3XF82 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Short-Term E Acc IE00B11XYZ73 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Euro Short-Term Ins Acc IE00B0XJBQ64 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Acc IE00B4WX2D18 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Adm EUR Hg Inc IE00B4WX2F32 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Adm GBP Hg Inc IE00B3L7TL48 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Adm USD Acc IE00B3KYRN47 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Adm USD Inc IE00B3KYRP60 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt E Acc IE00B3K7XK29 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt E CHF Hdg Acc IE00B3SL5777 CHF 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt E EUR Hg Acc IE00B11XZ434 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt E EUR Hg Inc IE00B66BK865 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt E GBP Hg Inc IE00B65YMD51 GBP 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt E Inc IE00B2R34T20 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt H Ins IE00B3CLHY41 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins Acc IE0034085260 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins CHF Hg Acc IE00B4YLF345 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Acc IE0032876397 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins EUR Hg Inc IE00B3D1YW09 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Acc IE00B0HZNB91 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins GBP Hg Inc IE00B3BMD843 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins ILS Hg Acc IE00B4QHG263 ILS 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins Inc IE0033386453 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins NOK Hg Acc IE00B702RN60 NOK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Ins SEK Hg Acc IE00B5NBMF36 SEK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Inv £ Hg Inc IE00B3KQH309 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Inv Acc IE00B05K1Q71 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Acc IE00B57KGL06 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Inv CHF Hg Inc IE00B3KQH416 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Acc IE00B063CF11 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Inc IE00B3KQH291 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Gl Inv Grd Crdt Inv Inc IE00B3KQH184 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glb Advtg Real Ret E $ Acc IE00B95PWJ58 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glb Advtg Real Ret E € Hdg Acc IE00B95KXD17 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glb Advtg Real Ret InsCHF HAcc IE00B7D61D33 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glb Advtg Real Ret Inst $ Acc IE00B6QJK464 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glb Advtg Real Ret Inst € Hdg IE00B6QJR014 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glb Advtg Real Ret Inst £ Hdg IE00B7LPQF93 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset E EUR Hdg IE00B4YYY703 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset E EUR Hdg Inc IE00B5L8V263 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset E USD Acc IE00B4YYXB79 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset E USD Inc IE00B3SWFQ91 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset G Rtl €HdgInc IE00B4NFSX84 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc IE00B82D7H88 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset Inst EUR Hdg IE00B639QZ24 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset Inst Inc € Hdg IE00B3ZP9M52 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset Inst Inc£ Hdg IE00B53H1M14 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset Inst USD IE00B639QY17 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Multi-Asset Inv Acc IE00B3QX3X74 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Adm Acc IE0034234553 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret E Acc IE00B11XZ657 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret E EUR Hdg Acc IE00B11XZ541 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret E GBP Hdg Inc IE00B50W2933 GBP 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret E Inc IE00B0MD9N28 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret H Ins Acc IE00B016J437 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Ins Acc IE0033591748 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Ins CHF Hdg Acc IE0033667878 CHF 500000.00 0.00 5.00 n

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Page 62: Fonds ohne Ausgabeaufschlag bei finanzen-broker · Fonds ohne Ausgabeaufschlag bei finanzen ... Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt ... Fonds ohne Ausgabeaufschlag

Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Ins EUR Hdg Acc IE0033666466 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Ins EUR Hdg Inc IE00B0V9TB92 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Ins GBP Hdg Acc IE0034235527 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Ins GBP Hdg Inc IE00B07Q3Z63 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Ins Inc IE0033591854 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc IE00B29WLV81 SGD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Inv Acc IE0033591961 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Inv CHF Hdg Inc IE00B4Y6GV43 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Inv EUR Hdg Acc IE0034350524 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Inv EUR Hdg Inc IE00B4Y6GS14 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Glbl Real Ret Inv Inc IE0033592043 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Advantage E Acc IE00B3ZJ6C68 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Advantage E EUR Hdg Acc IE00B53H0P79 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Advantage E Inc IE00B4JX6219 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Advantage Inst IE00B3R5WS03 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Advantage Inst CHF Hdg IE00B6SKQX82 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Advantage Inst EUR Hdg IE00B58Z4F45 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Advantage Instl NOK Hdg IE00B79LRQ76 NOK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bd ex-US Adm IE00B018M403 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bd ex-US E Inc IE00B2R34X65 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bd ex-US Ins IE0032875761 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bd ex-US Ins € Hdg Acc IE00B11XYV36 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bd ex-US Instl IE00B0V9TH54 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bd ex-US Inv IE00B0ZNSM12 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Adm GBP Hdg Inc IE00B1Q33C22 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Adm USD Acc IE0030565943 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond E EUR Hdg Acc IE00B11XZ103 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond E GBP Hdg Inc IE00B5BG2273 GBP 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond E USD Acc IE00B11XZ210 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond E USD Inc IE00B0MD9M11 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond E USD Unhdg Acc IE00B3FNF870 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond E USD Unhdg Inc IE00B43QYR74 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond G Retl EUR Hdg Inc IE00B84YTS47 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond H Ins USD Acc IE0032313805 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins Acc USD IE0002461055 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins CHF Hdg Acc IE0033051115 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins CHF Hdg Inc IE0032876173 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins EUR Hdg Acc IE0032875985 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins EUR Hdg Inc IE00B073NJ12 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins GBP Hdg Acc IE0032876066 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins GBP Hdg Inc IE00B016J213 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins ILS Hdg Acc IE00B4SH7323 ILS 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins NOK Hdg Acc IE00B0C17Z48 NOK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins NZD Hdg Inc IE00B03TPT78 NZD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins SEK Hdg Acc IE00B03HBH15 SEK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins SGD Hdg Acc IE00B3Q8VQ13 SGD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins USD Inc IE0002460198 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins USD Unhdg Acc IE0032568887 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Ins USD Unhdg Inc IE00B0V9SY54 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Inv CHF Hdg Acc IE00B409KG05 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Inv EUR Hdg Acc IE00B05QM511 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Inv GBP Hdg Acc IE00B073NL34 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Inv NOK Hdg IE00B18D6V02 NOK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Inv USD Acc IE0005302959 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Inv USD Inc IE0005300912 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Bond Inv USD Unhdg IE00B0680Z23 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Adm EURHdgInc IE00B45J8M76 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Adm GBPHdgInc IE00B40R5035 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Adm USD Acc IE00B39QDR75 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd E EUR Hdg Acc IE00B11XZ327 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd E GBP Hdg Inc IE00B523KC34 GBP 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd E USD Acc IE00B1D7YM41 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd E USD Inc IE00B193ML14 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd G EUR Hdg Inc IE00B74T5L79 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd H USD Ins Acc IE00B3CLHX34 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Ins CHF Hdg A IE00B629G318 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A IE00B2R34Y72 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Ins EUR Hdg I IE00B0V9TC00 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Ins GBP Hdg I IE00B0V9T862 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Ins USD Acc IE0002420739 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Ins USD Inc IE00B0V9T979 USD 500000.00 0.00 .00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd Inv EUR Hdg IE00B566G866 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Hi Yld Bd M Retl $ Inc IE00B3M5PY21 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd E Acc IE00B11XZ871 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd E EUR Hdg Acc IE00B11XZ764 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd E Inc IE00B193MN38 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd H Inst IE0032313573 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd Inst Acc IE0002460974 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd Inst EUR Hdg Acc IE0032883534 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd Inst EUR Hdg Inc IE00B0V9T755 EUR 500.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd Inst GBP Hdg Acc IE0033580188 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd Inst Inc IE0002460081 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd Inv Acc IE0005300805 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd Inv EUR Hdg Acc IE0032593158 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Hi Yield Bd Inv Inc IE0005300359 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS High Yield Bd M Ret USDHdg Inc IE00B4MX2G40 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Income E EUR Hdg Acc IE00B84J9L26 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Income E EUR Hdg Inc IE00B8N0MW85 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Income E USD Inc IE00B8K7V925 USD 500.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Income Instl EUR Hdg Acc IE00B80G9288 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Income Instl EUR Hdg Inc IE00B8D0PH41 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Income Instl USD Acc IE00B87KCF77 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Adm IE00B01NGN24 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur E Acc IE00B2478W85 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur E EUR Hdg IE00B283G405 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur E Inc IE00B0MD9K96 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur H Ins Acc IE00B02SDH94 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Ins £ Hdg IE00B0V9T425 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Ins Acc IE0032379574 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Ins EUR Hdg IE00B0V9T532 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Ins ILS Hdg IE00B4RD5041 ILS 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Ins Inc IE0032379681 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Instl €Hdg Acc IE00B62L8426 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Inv Acc IE00B0122Y20 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Low Average Dur Inv Inc IE0033327333 USD 500000.00 0.00 5.00 n

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Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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anlage

Ausgabeaufschlag

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sparplan-

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PIMCO Global Advisors (Ireland) Limited PIMCO GIS Socially Rspnb EM Bd Ins €HgAcc IE00BDSTPS26 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Socially Rspnb EM Bd Inst USD IE00B61N1B75 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS StocksPlus E Acc IE00B1D7YP71 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS StocksPlus Ins EUR Hdg Inc IE00B0V9T318 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS StocksPlus Inst Acc IE0002459539 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS StocksPlus Inst Inc IE0002460644 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS StocksPlus Inv Acc IE0005304443 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Strategic Inc E EUR Hdg Acc IE00BG800Y73 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Admin A Acc IE0032303764 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Admin EUR Hdg Acc IE00B4WVMF73 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd E Acc IE00B11XZ988 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd E EUR Hdg IE00B11XZB05 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd E EUR Hdg Inc IE00B7KBLB99 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd E Inc IE00B0M2Y900 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd E SGD Hdg IE00B1LHWR71 SGD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd H Ins IE0032313243 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Ins EUR Hdg Acc IE0033989843 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Ins EUR Hdg Inc IE00B0V9T086 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc IE0009725304 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Ins GBP Hdg IE00B0V9T193 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Ins ILS Hdg Acc IE00B4SH5D81 ILS 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Ins SGD Hdg Acc IE00B57MJS46 SGD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inst Acc IE0002460867 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inst CHF Hdg Inc IE00B3STRQ43 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inst GBP Hdg IE00B4PRCS59 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inst Inc IE0002459976 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inv Acc IE0005300243 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inv CHF Hdg Acc IE00B5WJ1L72 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inv EUR Hdg IE00B0105X63 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inv GBP Hdg Acc IE00B658V969 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Ret Bd Inv Inc IE0005300136 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS UK Corporate Bond Inst IE00B24J5563 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS UK GBP Low Avg Dur Inst Acc IE00B1D7YR95 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS UK GBP Low Avg Dur Inst Inc IE00B1HMY147 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS UK Long Term Corp Bd Ins £ Acc IE00B0CNPY59 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS UK Long Term Corp Bd Ins £ Inc IE00B3CH6340 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Adm EUR Hdg IE00B5M8RC76 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Adm SEK Hdg IE00B63F6492 SEK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Adm USD IE00B56STR24 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd E CHF Hdg IE00B3NHMY62 CHF 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd E EUR Hdg IE00B5B5L056 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd E GBP Hdg IE00B62Z3J44 GBP 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd E USD IE00B464K924 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd E USD Acc IE00B3Y6DR28 USD 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd G EUR Hdg IE00B4YZM796 EUR 5000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inst € HdgAcc IE00B4R5BP74 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inst £Hdg Inc IE00B597QY25 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inst CHF Hdg IE00B60B5764 CHF 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inst EUR Hdg IE00B550HH55 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inst GBP Hdg IE00B4W0NH34 GBP 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inst NOK Hdg IE00B60KZ289 NOK 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inst USD Acc IE00B3FNF987 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inst USD Inc IE00B53XYJ72 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inv IE00B3V1X819 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inv € Hdg Acc IE00B3QDZQ43 EUR 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO GIS Unconstrained Bd Inv Acc IE00B3MQX419 USD 500000.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO Select Uncons Bd Instl €Hdg IE00B92R0348 EUR 500.00 0.00 5.00 n

PIMCO Global Advisors (Ireland) Limited PIMCO Select US HY BB-B Bd Inst €Hdg Inc IE00B99L6757 EUR 100000.00 0.00 5.00 n

Pioneer Asset Management S.A. Pioneer Fds Global Ecology A EUR ND LU0271656133 EUR 500.00 0.00 5.00 j

Pioneer Asset Management S.A. Pioneer Fds US MC Value A EUR ND LU0133607589 EUR 500.00 0.00 5.00 j

Pioneer Asset Management S.A. Pioneer Inv Total Return A EUR DA LU0149168907 EUR 500.00 0.00 3.00 j

Pioneer Investments Austria GmbH DJE Golden Wave T AT0000675707 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Evolution 1 A AT0000774484 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Evolution 1 VT AT0000747100 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH GF 42 AT0000963970 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Austria Stock A AT0000857412 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Austria Stock T AT0000767736 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Austria Stock VA AT0000674908 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Central and East E Bd A AT0000764865 EUR 500.00 0.00 3.50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Central and East E Bd T AT0000764873 EUR 500.00 0.00 3.50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Central and East E Bd VA AT0000674924 EUR 500.00 0.00 3.50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Corp Trend Invest A AT0000675079 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Dollar Bd A AT0000857081 USD 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Dollar Bd T AT0000811286 USD 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Dollar Bd VA AT0000704374 USD 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Dollar Short Term Bd A AT0000988530 USD 500.00 0.00 .50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Dollar Short Term Bd VA AT0000671813 USD 500.00 0.00 .50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Eastern Eur Stock A AT0000932942 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Eastern Eur Stock T AT0000822747 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Eastern Eur Stock VA AT0000675186 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Euro Corp Bd A AT0000859046 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Euro Corp Bd T AT0000811252 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Euro Corp Bd VA AT0000688072 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Euro Gov Bond A AT0000856026 EUR 500.00 0.00 3.50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Euro Gov Bond T AT0000822671 EUR 500.00 0.00 3.50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Euro Gov Bond VA AT0000671896 EUR 500.00 0.00 3.50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Euro Highgrade A AT0000A05337 EUR 500.00 0.00 .75 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Euro Inflation Link B A AT0000622618 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Global Hi Yld Bd VA AT0000675004 EUR 500.00 0.00 3.50 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Gold Stock A AT0000857040 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Gold Stock T AT0000675095 EUR 500.00 0.00 4.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Gold Stock VA AT0000674916 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Healthcare Stock A AT0000754270 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Healthcare Stock T AT0000754288 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Healthcare Stock VA AT0000675046 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) R.I.CH. Stock A AT0000A0G2Z1 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Russia Stock T AT0000668264 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Russia Stock VA AT0000668272 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Select Europe Stock A AT0000856042 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Select Europe Stock T AT0000822762 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Select Europe Stock VA AT0000675178 EUR 500.00 0.00 5.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Trend Bond A AT0000706585 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Trend Bond T AT0000706593 EUR 500.00 0.00 3.00 n

Pioneer Investments Austria GmbH Pioneer Fds (A) Trend Bond VA AT0000706601 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH First Nachhaltig Balance PI 1 DE000A0M03U7 EUR 500.00 0.00 3.00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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anlage

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Pioneer Investments KAG mbH First Nachhaltig Balance PI 3 DE000A0M03W3 EUR 500.00 0.00 4.50 n

Pioneer Investments KAG mbH First Nachhaltig Balance PI 4 DE000A0M03X1 EUR 500.00 0.00 5.25 n

Pioneer Investments KAG mbH First Nachhaltig Wachstum PI 1 DE000A0M03Y9 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH First Nachhaltig Wachstum PI 2 DE000A0M03Z6 EUR 500.00 0.00 3.75 n

Pioneer Investments KAG mbH First Nachhaltig Wachstum PI 3 DE000A0M0309 EUR 500.00 0.00 4.50 n

Pioneer Investments KAG mbH First Nachhaltig Wachstum PI 4 DE000A0M0317 EUR 500.00 0.00 5.25 n

Pioneer Investments KAG mbH HippokratAS DE0009792283 EUR 500.00 0.00 5.00 n

Pioneer Investments KAG mbH HVB Vermögensdepot priv Balance PI DE000A0M0341 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH N-Fonds Nr. 1 Europa Pioneer Inv DE0009753673 EUR 500.00 0.00 2.50 n

Pioneer Investments KAG mbH Nordinvest nordasia.com DE0009792176 EUR 500.00 0.00 5.00 n

Pioneer Investments KAG mbH Nordinvest Nordinternet DE0009785303 EUR 500.00 0.00 5.00 n

Pioneer Investments KAG mbH Pioneer Inv Akt Rohstoffe A EUR ND DE0009779884 EUR 500.00 0.00 4.00 n

Pioneer Investments KAG mbH Pioneer Inv Akt Rohstoffe H EUR ND DE000A0JDPT1 EUR 500.00 0.00 .00 n

Pioneer Investments KAG mbH Pioneer Inv Akt Rohstoffe L EUR ND DE000A0JDPS3 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH Pioneer Inv Discount Balanced DE0007012700 EUR 500.00 0.00 3.50 n

Pioneer Investments KAG mbH Pioneer Inv Euro Bond Medium DE0009752311 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH Pioneer Inv Euroaktien DE0009792143 EUR 500.00 0.00 2.75 n

Pioneer Investments KAG mbH Pioneer Inv German Equity A ND DE0009752303 EUR 500.00 0.00 5.00 n

Pioneer Investments KAG mbH Pioneer Inv German Equity H DA DE000A0RL2F6 EUR 500.00 0.00 2.00 n

Pioneer Investments KAG mbH Pioneer Inv Global Convertibles DE0008484957 EUR 500.00 0.00 3.50 n

Pioneer Investments KAG mbH Pioneer Inv Substanzwerte DE0009792002 EUR 500.00 0.00 3.50 j

Pioneer Investments KAG mbH Pioneer Inv Top World DE0009779736 EUR 500.00 0.00 5.00 j

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Klassik 100 PI 3 DE000A0M03S1 EUR 500.00 0.00 4.50 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Klassik 100 PI 4 DE000A0M03T9 EUR 500.00 0.00 5.25 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Klassik 50 PI 1 DE000A0M0242 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Klassik 50 PI 2 DE000A0M0259 EUR 500.00 0.00 3.75 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Klassik 50 PI 3 DE000A0M0267 EUR 500.00 0.00 4.50 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Klassik 70 PI 1 DE000A0M0283 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Klassik 70 PI 2 DE000A0M0291 EUR 500.00 0.00 3.75 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Klassik 70 PI 3 DE000A0M03A9 EUR 500.00 0.00 4.50 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Trend Sel 50 PI 1 DE000A0NBJ31 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Trend Sel 50 PI 2 DE000A0NBJ98 EUR 500.00 0.00 3.75 n

Pioneer Investments KAG mbH Priv Bank Verm.ptfl Trend Sel 50 PI 3 DE000A0NBKA8 EUR 500.00 0.00 4.50 n

Pioneer Investments KAG mbH Private Banking VP Flex Selec 70 PI DA 1 DE000A0RL2N0 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH VPV-Rent Pioneer Investments DE0008472440 EUR 500.00 0.00 3.00 n

Pioneer Investments KAG mbH VPV-Spezial Pioneer Investments DE0008480468 EUR 500.00 0.00 4.00 n

Putnam Investments LLC Putnam Global High Yield Bond A IE0001478001 USD 500.00 0.00 6.25 n

Putnam Investments LLC Putnam Global High Yield Bond I IE0001480411 USD 500.00 0.00 5.00 n

Putnam Investments LLC Putnam Global High Yield Bond S IE0034055495 GBP 500.00 0.00 6.25 n

Putnam Investments LLC Putnam Total Return A Acc IE00B16D6W39 USD 500.00 0.00 6.25 n

Putnam Investments LLC Putnam Total Return C Acc IE00B16D6S92 USD 500.00 0.00 .00 n

Putnam Investments LLC Putnam Total Return M Acc IE00B16D6Z69 EUR 500.00 0.00 6.25 n

Quint:Essence Capital S.A. Quint:Essence Strategy Defensive LU0063042062 EUR 500.00 0.00 2.00 n

Quint:Essence Capital S.A. Quint:Essence Strategy Dynamic LU0063042229 EUR 500.00 0.00 3.00 n

Quint:Essence Capital S.A. Quint:Essence Strtategy Defensive A EUR LU0831772685 EUR 500.00 0.00 2.00 n

Raiffeisen Kapitalanlage-G.m.b.H. CONVERTINVEST All-Cap Convert Fund S A AT0000A08Y62 EUR 500.00 0.00 3.50 n

Raiffeisen Kapitalanlage-G.m.b.H. CONVERTINVEST All-Cap Convert Fund S T AT0000A09008 EUR 500.00 0.00 3.50 n

Raiffeisen Kapitalanlage-G.m.b.H. CONVERTINVEST All-Cap Convert Fund S VT AT0000A09016 EUR 500.00 0.00 3.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Arche Noah Fund A AT0000A0LQB1 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Arche Noah Fund T AT0000A0LQC9 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Corporate Bond R A AT0000779780 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Corporate Bond R T AT0000779798 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Dynamic Asset Allocation I T AT0000A0H9K7 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Dynamic Asset Allocation R A AT0000A0H9J9 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Dynamic Asset Allocation R T AT0000A0H9L5 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Euro Bond R A AT0000779764 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Euro Bond R T AT0000779772 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Euro Core Government Bond R A AT0000A0JEQ9 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Euro Core Government Bond R T AT0000A0JER7 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Euro Inflation Linked Bond I T AT0000A0FM04 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Euro Inflation Linked Bond R A AT0000A0EZR3 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Euro Inflation Linked Bond R T AT0000A0EZS1 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein European Equity R A AT0000779749 EUR 500.00 0.00 3.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein European Equity R T AT0000779756 EUR 500.00 0.00 3.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Max Return A AT0000623020 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein US Equity R A AT0000779665 EUR 500.00 0.00 3.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein US Equity R T AT0000779673 EUR 500.00 0.00 3.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Yield + A AT0000A05J15 EUR 500.00 0.00 1.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Kathrein Yield + T AT0000A05J23 EUR 500.00 0.00 1.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen 337-Strat Alloc Master I R A AT0000A0QRP8 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen 337-Strat Alloc Master I R VT AT0000A0LHU0 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Covered-Bonds A AT0000A0SG07 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Covered-Bonds VT AT0000A0SG23 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Dynamic-Bonds R A AT0000637400 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Dynamic-Bonds R T AT0000637426 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Dynamic-Bonds R VT AT0000637442 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMarkets-LocalBds I VT AT0000A0MRF8 EUR 500000.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMarkets-LocalBds R A AT0000A0G272 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMarkets-LocalBds R T AT0000A0FXL8 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMarkets-LocalBds R VT AT0000A0FXM6 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMarkets-Rent R A AT0000636733 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMarkets-Rent R T AT0000636741 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMarkets-Rent R VT AT0000636758 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMkts-Aktien I VT AT0000A0FT15 EUR 500000.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMkts-Aktien R A AT0000796404 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMkts-Aktien R T AT0000796412 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EmergingMkts-Aktien R VT AT0000497268 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Energie-Aktien R A AT0000688668 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Energie-Aktien R T AT0000688676 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Energie-Aktien R VT AT0000688684 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Ethik-Aktien R A AT0000677901 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Ethik-Aktien R T AT0000677919 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Ethik-Aktien R VT AT0000677927 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Eurasien-Aktien I VT AT0000A0EYC8 EUR 500000.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Eurasien-Aktien R A AT0000745856 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Eurasien-Aktien R T AT0000745864 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Eurasien-Aktien R VT AT0000745872 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-Corporates A AT0000712518 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-Corporates T AT0000712526 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-Corporates VT AT0000712534 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-Rent I VT AT0000A0EYE4 EUR 500000.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-Rent R A AT0000996681 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-Rent R T AT0000805445 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-Rent R VT AT0000785308 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-ShortTerm-Rent I VT AT0000A0EYD6 EUR 500000.00 0.00 1.00 n

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Gesellschaft Fondsname ISIN Währung

Mindest-

anlage

Ausgabeaufschlag

finanzen-broker.net

AA

regulär

sparplan-

fähig

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-ShortTerm-Rent R A AT0000859541 EUR 500.00 0.00 1.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-ShortTerm-Rent R T AT0000822606 EUR 500.00 0.00 1.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Euro-ShortTerm-Rent R VT AT0000785209 EUR 500.00 0.00 1.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-Aktien R A AT0000986377 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-Aktien R T AT0000805387 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-Aktien R VT AT0000785225 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-HighYield I VT AT0000A0EY43 EUR 500000.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-HighYield R A AT0000796529 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-HighYield R T AT0000796537 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-HighYield R VT AT0000765599 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-SmallCap R A AT0000638986 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-SmallCap R T AT0000638994 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Europa-SmallCap R VT AT0000639000 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EuroPlus-Rent R A AT0000859509 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EuroPlus-Rent R T AT0000805221 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-EuroPlus-Rent R VT AT0000689971 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Aktien R A AT0000859525 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Aktien R T AT0000805205 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Aktien R VT AT0000785266 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Fundamental-Rent I A AT0000A0KRS5 EUR 500000.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Fundamental-Rent I VT AT0000A0KRU1 EUR 500000.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Fundamental-Rent R A AT0000A0P7V8 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Fundamental-Rent R T AT0000A0P7W6 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Fundamental-Rent R VT AT0000A0P7X4 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Mix A AT0000859517 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Mix T AT0000805361 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Mix VT AT0000785381 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Rent R A AT0000859582 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Rent R T AT0000805486 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Global-Rent R VT AT0000785340 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-GlobalAll-StrategiesPlus R A AT0000A0SE09 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-GlobalAll-StrategiesPlus R VT AT0000A0SE25 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-HealthCare-Aktien R A AT0000714274 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-HealthCare-Aktien R T AT0000714282 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-HealthCare-Aktien R VT AT0000712716 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Inflation-Shield A AT0000A0JQT7 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Inflation-Shield VT AT0000A0JQV3 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Inflationsschutz-Fd R A AT0000622006 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Inflationsschutz-Fd R T AT0000622014 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Inflationsschutz-Fd R VT AT0000622022 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Österreich-Aktien R A AT0000859293 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Österreich-Aktien R T AT0000805189 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Österreich-Aktien R VT AT0000765573 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Osteuropa-Aktien I VT AT0000A0EY50 EUR 500000.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Osteuropa-Aktien R A AT0000936513 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Osteuropa-Aktien R T AT0000805460 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Osteuropa-Aktien R VT AT0000785241 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Osteuropa-Rent I VT AT0000A0EYA2 EUR 500000.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Osteuropa-Rent R A AT0000740642 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Osteuropa-Rent R T AT0000740659 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Osteuropa-Rent R VT AT0000740667 EUR 500.00 0.00 3.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Pazifik-Aktien R A AT0000764154 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Pazifik-Aktien R T AT0000764162 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Pazifik-Aktien R VT AT0000764170 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Russland-Aktien R A AT0000A07FQ5 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Russland-Aktien R T AT0000A07FR3 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Russland-Aktien R VT AT0000A07FS1 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Technologie-Aktien R A AT0000688841 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Technologie-Aktien R T AT0000688858 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-Technologie-Aktien R VT AT0000688866 EUR 500.00 0.00 5.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-TopDividende-Aktien R A AT0000495288 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-TopDividende-Aktien R T AT0000495296 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-TopDividende-Aktien R VT AT0000495304 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-US-Aktien R A AT0000764741 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-US-Aktien R T AT0000764758 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisen-US-Aktien R VT AT0000764766 EUR 500.00 0.00 4.00 n

Raiffeisen Kapitalanlage-G.m.b.H. Raiffeisenfonds-Konservativ R VT AT0000A0QQ64 EUR 500.00 0.00 2.50 n

Raiffeisen Kapitalanlage-G.m.b.H. UNIQA European High Grade Bond A AT0000674809 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Aktien A AT0000961024 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Aktien Emerging Markets R T AT0000A0J7Y0 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Aktien Europa A AT0000820063 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Aktien Europa T AT0000820071 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Aktien T AT0000820022 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Anleihen A AT0000961016 EUR 500.00 0.00 2.50 n

Raiffeisen Salzburg Invest KAG mbH Klassik Anleihen T AT0000820014 EUR 500.00 0.00 2.50 n

Raiffeisen Salzburg Invest KAG mbH Klassik Invest Aktien T AT0000820097 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik MegaTrends A AT0000820139 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik MegaTrends T AT0000820147 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik ShortTerm Anleihen R A AT0000707443 EUR 500.00 0.00 1.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik ShortTerm Anleihen R T AT0000707450 EUR 500.00 0.00 1.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Spar plus A AT0000707336 EUR 500.00 0.00 1.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Spar plus T AT0000707344 EUR 500.00 0.00 1.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Strategie Ertrag A AT0000961065 EUR 500.00 0.00 2.75 n

Raiffeisen Salzburg Invest KAG mbH Klassik Strategie Ertrag T AT0000961073 EUR 500.00 0.00 2.75 n

Raiffeisen Salzburg Invest KAG mbH Klassik Strategie Wachstum A AT0000961081 EUR 500.00 0.00 3.00 n

Raiffeisen Salzburg Invest KAG mbH Klassik Strategie Wachstum T AT0000961099 EUR 500.00 0.00 3.00 n

Raiffeisen Salzburg Invest KAG mbH Oppenheim Ethik Bond Opportunities A AT0000707385 EUR 500.00 0.00 3.00 n

Raiffeisen Salzburg Invest KAG mbH Oppenheim Ethik Bond Opportunities T AT0000707393 EUR 500.00 0.00 3.00 n

Raiffeisen Salzburg Invest KAG mbH Private Banking Invest 100 A AT0000A08XR4 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Private Banking Invest 100 T AT0000A08RM7 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH Private Banking Invest 50 A AT0000A08XQ6 EUR 500.00 0.00 3.50 n

Raiffeisen Salzburg Invest KAG mbH Private Banking Invest 50 T AT0000A08RL9 EUR 500.00 0.00 3.50 n

Raiffeisen Salzburg Invest KAG mbH VPI World Invest TM T AT0000707401 EUR 500.00 0.00 5.00 n

Raiffeisen Salzburg Invest KAG mbH VPI World SelectTM T AT0000A026V3 EUR 500.00 0.00 5.00 n

RAM Active Investments SA RAM (Lux) Sys Emg Mkts Equities B LU0160155395 USD 500.00 0.00 .00 n

RAM Active Investments SA RAM (Lux) Sys Emg Mkts Equities F LU0424800372 USD 500.00 0.00 .00 n

RAM Active Investments SA RAM (Lux) Sys Emg Mkts Equities INEP EUR LU0835721324 EUR 500.00 0.00 .00 n

RAM Active Investments SA RAM (Lux) Sys Emg Mkts Equities L LU0424800612 EUR 500.00 0.00 5.00 n

RAM Active Investments SA RAM (Lux) Sys Emg Mkts Equities O LU0704154706 EUR 500.00 0.00 5.00 n

RAM Active Investments SA RAM (Lux) Sys European Equities B LU0160155981 EUR 500.00 0.00 5.00 n

RAM Active Investments SA RAM (Lux) Sys European Equities F LU0268506903 EUR 500.00 0.00 5.00 n

RAM Active Investments SA RAM (Lux) Sys L/S Emerging Markets Eq E LU0705072345 EUR 500.00 0.00 5.00 n

RAM Active Investments SA RAM (Lux) Sys L/S European Equities B LU0705071453 EUR 500.00 0.00 5.00 n

RAM Active Investments SA RAM (Lux) Sys L/S European Equities I LU0705071701 EUR 500.00 0.00 2.00 n

RBS (Luxembourg) S.A. Alger American Asset Growth A LU0070176184 USD 500.00 0.00 6.38 n

Seite 65 von 81

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RBS (Luxembourg) S.A. Alger American Asset Growth I LU0295112097 USD 500.00 0.00 6.38 n

RBS (Luxembourg) S.A. Alger China-US Growth A LU0242100229 USD 500.00 0.00 .00 n

RBS (Luxembourg) S.A. F&C Global Convertible Bond A LU0157052563 EUR 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. F&C Global Convertible Bond A EUR H LU0293751276 EUR 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. F&C Global Convertible Bond I EUR H LU0252580377 EUR 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. F&C HVB-Stiftungsfonds A LU0132935627 EUR 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. F&C HVB-Stiftungsfonds A Acc LU0340958098 EUR 500.00 0.00 .00 n

RBS (Luxembourg) S.A. F&C HVB-Stiftungsfonds I LU0206836354 EUR 500.00 0.00 1.00 n

RBS (Luxembourg) S.A. Macquarie Fd Solu Asia New Stars LU0693174053 SEK 1000.00 0.00 .00 n

RBS (Luxembourg) S.A. Macquarie Fd Solu Asia New Stars A SEK LU0633125843 SEK 1000.00 0.00 5.00 n

RBS (Luxembourg) S.A. Macquarie Fd Solu Asia New Stars A USD LU0633125330 USD 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. Macquarie Fd Solu Asia New Stars B GBP LU0633126494 GBP 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. Macquarie Fd Solu Asia New Stars C EUR LU0633126734 EUR 50000.00 0.00 .00 n

RBS (Luxembourg) S.A. Macquarie Fd Solu Asia New Stars C SEK LU0633127112 SEK 50000.00 0.00 .00 n

RBS (Luxembourg) S.A. Macquarie Fd Solu Asia New Stars C USD LU0633126650 USD 50000.00 0.00 .00 n

RBS (Luxembourg) S.A. Macquarie Global Listed Infra A CHF LU0433812533 CHF 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. Macquarie Global Listed Infra A EUR LU0433812962 EUR 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. Macquarie Global Listed Infra A USD LU0433812293 USD 500.00 0.00 5.00 n

RBS (Luxembourg) S.A. Macquarie Global Listed Infra C USD LU0433812459 USD 50000.00 0.00 .00 n

RBS (Luxembourg) S.A. William Blair SICAV Emerg Mkts Gr A LU0222530932 USD 500.00 0.00 3.00 n

RBS (Luxembourg) S.A. William Blair US All Cap Growth D Acc LU0534978027 USD 500.00 0.00 3.00 n

Ringturm KAG RT Osteuropa Aktienfonds A AT0000615299 EUR 500.00 0.00 4.00 n

Ringturm KAG RT Osteuropa Aktienfonds T AT0000615307 EUR 500.00 0.00 4.00 n

Ringturm KAG RT VIF Versicherung Intl Fds A AT0000858907 EUR 500.00 0.00 4.00 n

Ringturm KAG RT VIF Versicherung Intl Fds T AT0000858956 EUR 500.00 0.00 4.00 n

Ringturm KAG RT Vorsorge §14 Rentenfonds A AT0000858915 EUR 500.00 0.00 2.50 n

Ringturm KAG RT Vorsorge §14 Rentenfonds T AT0000858964 EUR 500.00 0.00 2.50 n

RMF Investment Products Man Convertibles Europe EUR D LU0114314536 EUR 500.00 0.00 5.00 n

RMF Investment Products Man Convertibles Europe EUR I LU0686794354 EUR 500.00 0.00 5.00 n

RMF Investment Products Man Convertibles Far East MUS D1 EUR LU0061927850 EUR 1000.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Active Quant Emerg Mkts Eq D LU0329355670 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Active Quant Emerg Mkts Eq I LU0329356306 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco All Strategy Euro Bonds DH LU0085135894 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Asia Pacific Equities D EUR LU0084617165 EUR 500.00 0.00 5.00 j

Robeco Luxembourg S.A. Robeco Asia Pacific Equities D USD LU0487305319 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Asian Stars Equities D EUR LU0591059224 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco BP Global Premium Eqs B EUR LU0203975197 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco BP Global Premium Eqs D EUR LU0203975437 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Chinese Equities D EUR LU0187077309 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Emerging Conservative Eqs B EUR LU0582532197 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Emerging Conservative Eqs D EUR LU0582533245 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Emerging Conservative Eqs I EUR LU0582530498 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Emerging Conservative Eqs I USD LU0821169231 USD 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Emerging Debt D EUR Acc LU0606403516 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Emerging Markets Equities D EUR LU0187076913 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Emerging Markets Equities D USD LU0269635834 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Emerging Markets Equities I EUR LU0209325462 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Emerging Stars Equities D EUR LU0254836850 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Emerging Stars Equities D USD LU0337098114 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Emerging Stars Equities I EUR LU0254839870 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Euro Credit Bonds DH LU0213453771 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Euro Government Bonds DH LU0213453268 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Euro Sustainable Credits DH LU0503372608 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Euro Sustainable Credits IH LU0503372780 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco European Conservative Equities D € LU0339661307 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco European Conservative Equities I LU0312333569 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco European HY Bds DH LU0226953981 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco European HY Bds IH LU0226955762 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Flex-o-Rente DH CHF LU0486541344 CHF 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Flex-o-Rente DH EUR LU0230242504 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Flex-o-Rente EH EUR LU0230834854 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Flex-o-Rente IH EUR LU0230242686 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Global Conservative Equities DEUR LU0705782398 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Global Consumer Trends Eqs D EUR LU0187079347 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Global Consumer Trends Eqs D USD LU0554840073 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Global Growth Trends Eqs D EUR LU0974293671 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Global Stars Equities D EUR LU0387754996 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco High Yield Bonds 0DH EUR LU0545439217 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco High Yield Bonds 0DH USD LU0594695172 USD 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco High Yield Bonds 0IH EUR LU0570123827 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco High Yield Bonds DH CHF LU0677789876 CHF 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco High Yield Bonds DH EUR LU0085136942 EUR 500.00 0.00 3.00 j

Robeco Luxembourg S.A. Robeco High Yield Bonds DH USD LU0594695099 USD 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco High Yield Bonds EH EUR LU0243182812 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco High Yield Bonds FH EUR LU0792910563 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco High Yield Bonds IEH EUR LU0779184851 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco High Yield Bonds IH EUR LU0227757233 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco High Yield Bonds IH USD LU0398248921 USD 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Indian Equities D EUR Acc LU0491217419 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Investment Grade Corporate Bd DH LU0427063705 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Investment Grade Corporate Bd IEH LU0425027157 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Lux-o-rente DH CHF LU0239949760 CHF 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Lux-o-rente DH EUR LU0084302339 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Lux-o-rente EH EUR LU0239950263 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco Lux-o-rente IEH EUR LU0239950933 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Lux-o-rente IH EUR LU0239950693 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco Momentum Equities I EUR LU0803250884 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco New World Financial Eqs D EUR LU0187077481 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Property Equities D EUR LU0187079180 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco Quant Emerging Debt Lcl Ccy D EUR LU0862488169 EUR 500.00 0.00 3.00 n

Robeco Luxembourg S.A. Robeco US Large Cap Equities D EUR LU0474363974 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Large Cap Equities D USD LU0510167009 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Large Cap Equities DH EUR LU0510167264 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Large Cap Equities E USD LU0975848341 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Large Cap Equities I USD LU0474363545 USD 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco US Large Cap Equities IE USD LU0975848267 USD 500.00 0.00 .50 n

Robeco Luxembourg S.A. Robeco US Premium Equities D EUR LU0434928536 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Premium Equities D USD LU0226953718 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Premium Equities DH EUR LU0320896664 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Premium Equities I USD LU0226954369 USD 500.00 0.00 1.00 n

Robeco Luxembourg S.A. Robeco US Premium Equities IH EUR LU0320897043 EUR 500.00 0.00 1.00 n

Robeco Luxembourg S.A. Robeco US Select Opportunities Eqs D$ LU0674140396 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Select Opportunities Eqs D €Hdg LU0674140040 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Select Opportunities Eqs E$ LU0975848770 USD 500.00 0.00 5.00 n

Robeco Luxembourg S.A. Robeco US Select Opportunities Eqs I$ LU0674140123 USD 500.00 0.00 .50 n

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Robeco Luxembourg S.A. Robeco US Select Opportunities Eqs IE $ LU0963031736 USD 500.00 0.00 .50 n

Robeco Luxembourg S.A. RobecoSAM Sustainable Agribsns Eq D EUR LU0374106754 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. RobecoSAM Sustainable Agribsns Eq I EUR LU0374107216 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. RobecoSAM Sustainable European Eqs D LU0187077218 EUR 500.00 0.00 5.00 n

Robeco Luxembourg S.A. RobecoSAM Sustainable European Eqs I LU0209860427 EUR 500.00 0.00 .50 n

Robeco Luxembourg S.A. Rorento DH EUR LU0934195610 EUR 500.00 0.00 3.00 n

Russell Investments MSMM European Small Cap A IE0004307934 EUR 500.00 0.00 5.00 n

Russell Investments MSMM European Small Cap B IE0004308122 EUR 500.00 0.00 5.00 n

Russell Investments MSMM Eurozone Agg B Eur IE00B0DD2329 EUR 500.00 0.00 5.00 n

Russell Investments Russell Cont EUR Eq A IE0007356250 EUR 500.00 0.00 5.00 n

Russell Investments Russell Cont EUR Eq C IE0007356581 EUR 500.00 0.00 5.00 n

Russell Investments Russell Cont EUR Eq F IE0031503992 EUR 500.00 0.00 5.00 n

Russell Investments Russell Emerg Mkts Eq A IE0003507054 USD 500.00 0.00 5.00 n

Russell Investments Russell Emerg Mkts Eq B IE0003502493 USD 500.00 0.00 5.00 n

Russell Investments Russell Emerg Mkts Eq C IE0002549487 EUR 500.00 0.00 5.00 n

Russell Investments Russell Emerg Mkts Eq J IE0032129094 USD 500.00 0.00 5.00 n

Russell Investments Russell Emerg Mkts Eq P IE0007214970 GBP 500.00 0.00 5.00 n

Russell Investments Russell Euro Fixed Income B IE0002414344 EUR 500.00 0.00 5.00 n

Russell Investments Russell Euro Fixed Income F IE0031181930 EUR 500.00 0.00 5.00 n

Russell Investments Russell Global Bond (Euro Hdg) A IE0002414013 EUR 500.00 0.00 5.00 n

Russell Investments Russell Global Bond (Euro Hdg) B IE0002414120 EUR 500.00 0.00 5.00 n

Russell Investments Russell Global Bond A IE0003507161 USD 500.00 0.00 5.00 n

Russell Investments Russell Global Bond B IE0003507500 USD 500.00 0.00 5.00 n

Russell Investments Russell Global Bond C IE0002549602 EUR 500.00 0.00 5.00 n

Russell Investments Russell Global Bond DH B IE00B030DX00 USD 500.00 0.00 5.00 n

Russell Investments Russell Global Bond EH B IE00B036K821 EUR 500.00 0.00 5.00 n

Russell Investments Russell Japan Equity A IE0003506866 JPY 500.00 0.00 .00 n

Russell Investments Russell Japan Equity B IE0003508136 JPY 500.00 0.00 5.00 n

Russell Investments Russell Japan Equity C IE0002191298 EUR 500.00 0.00 .00 n

Russell Investments Russell Japan Equity F IE0031503448 EUR 500.00 0.00 .00 n

Russell Investments Russell Japan Equity J IE0033435649 USD 500.00 0.00 .00 n

Russell Investments Russell OW Eur Crd B EUR IE00B546YN95 EUR 500.00 0.00 .00 n

Russell Investments Russell Pacific Basin Equity A IE0003506973 USD 500.00 0.00 5.00 n

Russell Investments Russell Pacific Basin Equity B IE0003508359 USD 500.00 0.00 5.00 n

Russell Investments Russell Pacific Basin Equity C IE0002191413 EUR 500.00 0.00 5.00 n

Russell Investments Russell Pacific Basin Equity F IE0031503554 EUR 500.00 0.00 5.00 n

Russell Investments Russell Pacific Basin Equity J IE0032129219 USD 500.00 0.00 5.00 n

Russell Investments Russell Pan European Equity B IE0002393431 EUR 500.00 0.00 5.00 n

Russell Investments Russell Pan European Equity F IE0031180304 EUR 500.00 0.00 5.00 n

Russell Investments Russell Pan European Equity PAMEU IE00B0161364 EUR 500.00 0.00 5.00 n

Russell Investments Russell Sterling Bond P Inc IE0007215498 GBP 500.00 0.00 .00 n

Russell Investments Russell UK Equity A IE0007356698 GBP 500.00 0.00 .00 n

Russell Investments Russell UK Equity P Acc IE0032129433 GBP 500.00 0.00 .00 n

Russell Investments Russell US Bond B IE0002410706 USD 500.00 0.00 5.00 n

Russell Investments Russell US Equity A IE0002190993 USD 500.00 0.00 5.00 n

Russell Investments Russell US Equity B IE0003507831 USD 500.00 0.00 5.00 n

Russell Investments Russell US Equity C IE0002191074 EUR 500.00 0.00 5.00 n

Russell Investments Russell US Equity K IE0032068839 USD 500.00 0.00 5.00 n

Russell Investments Russell US Quant B IE0031184504 USD 500.00 0.00 5.00 n

Russell Investments Russell US Quant C IE0031179298 EUR 500.00 0.00 5.00 n

Russell Investments Russell US Quant P IE0031185246 GBP 500.00 0.00 5.00 n

Russell Investments Russell US Small Cap Eq A IE0003512708 USD 500.00 0.00 5.00 n

Russell Investments Russell US Small Cap Eq F IE0031503885 EUR 500.00 0.00 .00 n

Russell Investments Russell US Small Cap Eq Retail IE0003512690 USD 500.00 0.00 5.00 n

Russell Investments Russell World Equity B IE0034343834 USD 500.00 0.00 5.00 n

Russell Investments Russell World Equity C IE0034046981 EUR 500.00 0.00 5.00 n

Russell Investments Russell World Equity EH T IE00B0Z6XF88 EUR 500.00 0.00 5.00 n

Russell Investments Russell World Equity II B IE00B1FRPK73 USD 500.00 0.00 5.00 n

Russell Investments Russell World Equity II EH T IE00B1FRPM97 EUR 500.00 0.00 .00 n

RWC RWC Cautious Absolute Rate & Ccy A USD LU0281101112 USD 500.00 0.00 5.00 n

RWC RWC Core Plus A CHF LU0391202248 CHF 500.00 0.00 5.00 n

RWC RWC Core Plus A EUR LU0281101039 EUR 20000.00 0.00 5.00 n

RWC RWC Core Plus A GBP LU0281101385 GBP 500.00 0.00 5.00 n

RWC RWC Core Plus B EUR LU0281101468 EUR 500.00 0.00 5.00 n

RWC RWC Core Plus B GBP LU0281101898 GBP 500.00 0.00 5.00 n

RWC RWC Core Plus B USD LU0281101625 USD 500.00 0.00 5.00 n

RWC RWC Europe Absolute Alpha Fund A EUR LU0523287307 EUR 5000.00 0.00 5.00 n

RWC RWC Europe Absolute Alpha Fund A GBP LU0523288024 GBP 500.00 0.00 5.00 n

RWC RWC Europe Absolute Alpha Fund A USD LU0523287646 USD 500.00 0.00 5.00 n

RWC RWC Europe Absolute Alpha Fund B EUR LU0523287489 EUR 500.00 0.00 .00 n

RWC RWC Europe Absolute Alpha Fund B GBP LU0523288297 GBP 500.00 0.00 5.00 n

RWC RWC Europe Absolute Alpha Fund B USD LU0523287729 USD 500.00 0.00 5.00 n

RWC RWC Global Convertibles Fund A CHF LU0391202164 CHF 500.00 0.00 5.00 n

RWC RWC Global Convertibles Fund A EUR LU0273642768 EUR 500.00 0.00 .00 n

RWC RWC Global Convertibles Fund A GBP LU0280814137 GBP 500.00 0.00 5.00 n

RWC RWC Global Convertibles Fund A USD LU0273642925 USD 500.00 0.00 .00 n

RWC RWC Global Convertibles Fund B CHF LU0327224076 CHF 500.00 0.00 5.00 n

RWC RWC Global Convertibles Fund B EUR LU0273643493 EUR 500.00 0.00 .00 n

RWC RWC Global Convertibles Fund B GBP LU0280814301 GBP 500.00 0.00 5.00 n

RWC RWC Global Convertibles Fund B USD LU0273643733 USD 500.00 0.00 5.00 n

RWC RWC US Absolute Alpha Fund A EUR LU0453474784 EUR 500.00 0.00 5.00 n

RWC RWC US Absolute Alpha Fund A GBP LU0453474941 GBP 500.00 0.00 5.00 n

RWC RWC US Absolute Alpha Fund A USD LU0453474867 USD 500.00 0.00 5.00 n

RWC RWC US Absolute Alpha Fund B EUR LU0453475088 EUR 500.00 0.00 .00 n

RWC RWC US Absolute Alpha Fund B GBP LU0453475245 GBP 500.00 0.00 5.00 n

RWC RWC US Absolute Alpha Fund B USD LU0453475161 USD 500.00 0.00 5.00 n

Santander SICAV Santander Select Defensive A LU0781563332 EUR 500.00 0.00 5.00 n

Santander SICAV Santander Select Dynamic A LU0781564579 EUR 500.00 0.00 5.00 n

Sarasin Multi Label SICAV Sarasin MLab SICAV-OekoFlex (EUR) B LU0332259893 EUR 500.00 0.00 3.00 n

Sarasin Multi Label SICAV Sarasin Multi Lab SICAV-New Engy (EUR) B LU0121747215 EUR 500.00 0.00 3.00 n

SAUREN Fonds-Select SICAV Sauren Absolute Return A LU0454070557 EUR 500.00 0.00 3.00 n

SAUREN Fonds-Select SICAV Sauren Absolute Return C LU0580226594 CHF 500.00 0.00 3.00 n

SAUREN Fonds-Select SICAV Sauren Absolute Return D LU0454071019 EUR 500.00 0.00 3.00 n

SAUREN Fonds-Select SICAV Sauren Absolute Return I LU0499183050 EUR 100000.00 0.00 .00 n

SAUREN Fonds-Select SICAV Sauren Emerging Markets Balanced C LU0580224201 CHF 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Emerging Markets Balanced D LU0580224037 EUR 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Global Balanced A LU0106280836 EUR 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Global Balanced C LU0580224623 CHF 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Global Balanced D LU0318491288 EUR 500.00 0.00 .00 n

SAUREN Fonds-Select SICAV Sauren Global Champions A LU0123374935 EUR 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Global Champions D LU0318491874 EUR 500.00 0.00 .00 n

SAUREN Fonds-Select SICAV Sauren Global Defensiv 3F LU0731594668 EUR 500.00 0.00 3.00 n

SAUREN Fonds-Select SICAV Sauren Global Defensiv A LU0163675910 EUR 500.00 0.00 3.00 n

SAUREN Fonds-Select SICAV Sauren Global Defensiv C LU0580225604 CHF 500.00 0.00 3.00 n

SAUREN Fonds-Select SICAV Sauren Global Defensiv D LU0313459959 EUR 500.00 0.00 3.00 n

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SAUREN Fonds-Select SICAV Sauren Global Growth A LU0095335757 EUR 500.00 0.00 5.00 j

SAUREN Fonds-Select SICAV Sauren Global Growth D LU0318489035 EUR 500.00 0.00 .00 n

SAUREN Fonds-Select SICAV Sauren Global Opportunities LU0106280919 EUR 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Global Stable Growth A LU0136335097 EUR 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Global Stable Growth D LU0318492419 EUR 500.00 0.00 .00 n

SAUREN Fonds-Select SICAV Sauren Zielvermögen 2020 LU0313461773 EUR 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Zielvermögen 2030 LU0313461930 EUR 500.00 0.00 5.00 n

SAUREN Fonds-Select SICAV Sauren Zielvermögen 2040 LU0313462318 EUR 500.00 0.00 5.00 n

Schelhammer & Schattera KAG SUPERIOR 1 - Ethik Renten A AT0000855606 EUR 500.00 0.00 2.50 n

Schelhammer & Schattera KAG SUPERIOR 1 - Ethik Renten T AT0000A07HR9 EUR 500.00 0.00 2.50 n

Schelhammer & Schattera KAG SUPERIOR 2 - Ethik Mix T AT0000A07HS7 EUR 500.00 0.00 4.00 n

Schelhammer & Schattera KAG SUPERIOR 3 - Ethik A AT0000904909 EUR 500.00 0.00 2.50 n

Schelhammer & Schattera KAG SUPERIOR 3 - Ethik T AT0000A07HT5 EUR 500.00 0.00 2.50 n

Schelhammer & Schattera KAG SUPERIOR 4 - Ethik Aktien A AT0000993043 EUR 500.00 0.00 4.00 n

Schelhammer & Schattera KAG SUPERIOR 5 - Ethik Kurzinvest T AT0000A01UR5 EUR 500.00 0.00 .50 n

Schoellerbank Invest AG All Trends T AT0000746581 EUR 500.00 0.00 5.00 n

Schoellerbank Invest AG Schoellerbank Aktienfonds Value T AT0000820378 EUR 500.00 0.00 4.00 n

Schoellerbank Invest AG Schoellerbank Anleihefonds T AT0000820394 EUR 500.00 0.00 3.00 n

Schoellerbank Invest AG Schoellerbank Realzins Plus A AT0000672258 EUR 500.00 0.00 3.00 n

Schoellerbank Invest AG Schoellerbank Vorsorgefonds A AT0000902424 EUR 500.00 0.00 2.50 n

Schroder Investment Management Lux S.A. Schroder GAIA Sirios US Equity A EUR Hdg LU0885728310 EUR 5000.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder GAIA Sirios US Equity A USD LU0885727932 USD 5000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder GAIA Sirios US Equity C £H Acc LU0885728666 GBP 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder GAIA Sirios US Equity C EUR Hdg LU0885728401 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Asia Pac Prpty Secs A Acc LU0269905997 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asia Pac Prpty Secs A EUR LU0820943693 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asia Pac Prpty Secs A1 Acc LU0269906532 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Asia Pac Prpty Secs B Acc LU0269906029 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asia Pac Prpty Secs C Acc LU0269906375 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asia Pac Prpty Secs I Acc LU0269906615 USD 500.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A € H LU0327381843 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A £ H LU0242606829 GBP 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A Acc LU0106250508 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A HKD Inc LU0532872552 HKD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A Inc LU0091253459 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A SGD H LU0358858032 SGD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A1 $ Acc LU0133703115 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A1 $ Inc LU0160363239 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A1 € Acc LU0251569942 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A1 € H Acc LU0327382148 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A1 € H Inc LU0327382494 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret A1 € Inc LU0251570361 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret B Acc LU0106250763 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret C € H LU0327382064 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret C Acc LU0106251068 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret C Inc LU0091253616 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Bd Abs Ret I LU0134333219 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd A $ LU0351440481 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd A € LU0352096621 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd A £ H LU0489877026 GBP 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd A CHF LU0494083826 CHF 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd A1 $ LU0351440994 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd A1 € H LU0352096894 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd A1 PLN LU0514757045 PLN 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd B $ LU0351441372 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd B € H LU0352097199 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd C $ LU0351441612 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd C € LU0352097272 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd C £ H Acc LU0451393879 GBP 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Convert Bd C CHF H LU0473185485 CHF 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld A Acc LU0188438112 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld A CHF Acc LU0820943859 CHF 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld A EUR Acc LU0820944071 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld A GBP LU0242608361 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld A Inc LU0192582467 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld A1 Acc LU0188439193 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld A1 Inc LU0193968947 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld B LU0188438468 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld C Acc LU0188438542 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld C Inc LU0192583275 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld I LU0188439946 USD 500.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Eq Yld I EUR H LU0218468568 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd A Acc LU0358729142 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd A EUR Acc LU0871640552 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd A Inc LU0358731395 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd A Inc € H LU0953474524 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd A SGD H LU0358731809 SGD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd A1 Acc LU0365760734 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd B Acc LU0365761625 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd C Acc LU0358730231 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Lcl Ccy Bd C Inc LU0358731478 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A Acc LU0106259558 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A EUR LU0248184466 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A Inc LU0048388663 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A SGD LU0287615628 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A1 EUR LU0248179623 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A1 PLN Hdg Acc LU0903427622 PLN 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A1 USD LU0133713346 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp B Acc LU0106259632 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp B EUR LU0248183906 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp C Acc LU0106259988 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp C EUR LU0248183658 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp C Inc LU0062906986 USD 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Opp I USD LU0134341402 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Smaller Coms A LU0227179875 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Smaller Coms A1 LU0227180295 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Smaller Coms B LU0227179958 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Smaller Coms C Acc LU0227180022 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Smaller Coms I LU0227180535 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Total Ret A LU0326948709 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Total Ret A € H Acc LU0372739705 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Total Ret A1 PLN Acc LU0514756823 PLN 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Total Ret C LU0326949186 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Total Ret C € H Acc LU0372741511 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Asian Total Ret C £ LU0378802051 GBP 250000.00 0.00 3.09 n

Seite 68 von 81

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Stand: 18.05.2018 - Änderungen vorbehalten

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Schroder Investment Management Lux S.A. Schroder ISF Balanced Portfolio A1 LU0776416371 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Balanced Portfolio C LU0776416538 USD 250000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC A LU0228659784 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC A EUR LU0232931963 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC A EUR Inc LU0858243842 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC A GBP LU0242619723 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC A1 EUR LU0248178906 EUR 1000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC A1 USD LU0228659867 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC B LU0228659941 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC B EUR LU0232932698 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC C LU0228660014 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC C EUR LU0232933159 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF BRIC I LU0228660105 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF China Opportunities A Acc LU0244354667 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF China Opportunities A HKD LU0463099449 HKD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF China Opportunities A SGD H LU0326950275 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF China Opportunities A1 LU0244355631 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF China Opportunities B LU0244354824 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF China Opportunities C LU0244355391 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF China Opportunities I LU0244355987 USD 5000000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia A LU0181495838 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia A EUR LU0248172537 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia A GBP LU0242608874 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia A1 LU0181496216 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia A1 EUR LU0248174152 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia B LU0181495911 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia B EUR LU0248173006 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia C LU0181496059 USD 250000.00 0.00 1.01 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia C EUR LU0248173857 EUR 250000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia I LU0216556869 USD 500.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Asia I EUR LU0248176108 EUR 500.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe A Acc LU0106817157 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe A GBP LU0242609179 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe A Inc LU0106820458 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe A1 LU0133716950 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe A1 USD LU0251572144 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe B Acc LU0106819104 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe B Inc LU0106824104 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe C Acc LU0106820292 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe C Inc LU0106824443 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Europe I Acc LU0134345577 EUR 500.00 0.00 5.25 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Mkt Corp Bd A LU0795634988 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Mkt Corp Bd A EUR H LU0795636256 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Mkt Corp Bd A1 LU0795635100 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Mkt Corp Bd A1 $ Inc LU0840102353 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Mkt Corp Bd A1 EUR H LU0795636413 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Mkt Corp Bd B LU0795635449 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Mkt Corp Bd B $ Inc LU0840104052 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerg Mkt Corp Bd B EUR H LU0795636769 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd A LU0795632180 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd A EUR H LU0795633584 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd A1 LU0795632420 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd A1 $ Inc LU0840098734 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd A1 EUR H LU0795633741 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd B LU0795632776 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd B $ Inc LU0840100654 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd B EUR H LU0795634129 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Market Bd C EUR H LU0795634475 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Emerging Markets A EUR Hdg LU0947062542 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt A Acc LU0106252389 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt A AUD H LU0491680715 AUD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt A EUR LU0248176959 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt A Inc LU0049853897 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt A1 LU0133703974 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt A1 EUR LU0248178229 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt B Acc LU0106252462 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt B EUR LU0248177254 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt C Acc LU0106252546 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt C AUD LU0272091736 AUD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt C EUR LU0248177411 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt C Inc LU0062903967 USD 250000.00 0.00 1.01 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A £ H Inc LU0218201050 GBP 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A Acc LU0106253197 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A AUD H LU0491680806 AUD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A CHF H LU0476445340 CHF 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A Inc LU0080733339 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A SGD Inc LU0372678564 SGD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A1 € H Acc LU0186875935 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A1 € H Inc LU0186876156 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A1 Acc LU0133705839 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A1 AUD Inc LU0502009730 AUD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A1 Inc LU0160363585 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret A1 PLN H LU0455362383 PLN 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret B € H LU0177222121 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret B Acc LU0106253270 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret B Inc LU0080735201 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret B€ Hdg LU0587553891 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret C € H Acc LU0177222394 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret C € H Inc LU0546251033 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret C £ H Inc LU0218201134 GBP 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret C Acc LU0106253437 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret C CHF H LU0476445423 CHF 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret C Inc LU0080735540 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret C JPY H LU0697816758 JPY 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret I € H Acc LU0177222477 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret I £ H Acc LU0218201217 GBP 500.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dbt Abs Ret I Acc LU0134334290 USD 500.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dt Abs Ret A EUR H Acc LU0177592218 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt Dt Abs Ret A EUR H Inc LU0499925211 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt I LU0134333649 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt I AUD LU0271485657 AUD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkt I EUR LU0248178492 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EMkts Dbt Abs Ret A SEK LU0665709241 SEK 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Eur Smaller Coms A Acc LU0106237406 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Eur Smaller Coms A Inc LU0053902499 EUR 1000.00 0.00 5.26 n

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Schroder Investment Management Lux S.A. Schroder ISF Eur Smaller Coms A1 LU0133710243 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Eur Smaller Coms A1 USD LU0251572656 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Eur Smaller Coms B Acc LU0106238040 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Eur Smaller Coms B Inc LU0057074394 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Eur Smaller Coms C Acc LU0106238552 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Eur Smaller Coms C Inc LU0062904858 EUR 250000.00 0.00 1.01 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond A Acc LU0106235533 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond A Inc LU0093472081 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond A1 EUR LU0133706050 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond A1 Inc LU0671500071 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond A1 USD LU0150927696 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond B Acc LU0106235707 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond B Inc LU0093472750 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond C Acc LU0106235889 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond C Inc LU0093472917 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Bond I LU0134334530 EUR 2500000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bd C EUR Inc LU0552054859 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bd CHF Hdg A LU0579528497 CHF 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bd CHF Hdg C LU0579529461 CHF 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond A Acc LU0113257694 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond A Hdg LU0428345051 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond A Inc LU0425487740 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond A1 Acc LU0133717503 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond A1 Inc LU0406854488 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond B LU0113257934 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond B Inc LU0512749036 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond C LU0113258742 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond C Inc LU0502891335 JPY 250000.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Corporate Bond X LU0414045319 EUR 12500000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity A Acc LU0106235293 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity A Inc LU0091115906 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity A1 EUR LU0133706308 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity A1 PLN Hdg Acc LU0903427978 PLN 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity A1 USD LU0150928074 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity B Acc LU0106235376 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity B Inc LU0091116110 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity C Acc LU0106235459 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity C Inc LU0091116201 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Equity I LU0134334704 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EURO Gov Bond A Acc LU0106235962 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EURO Gov Bond A Inc LU0053903893 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EURO Gov Bond A1 LU0133707454 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF EURO Gov Bond B Acc LU0106236002 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF EURO Gov Bond B Inc LU0063575632 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF EURO Gov Bond C Acc LU0106236184 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EURO Gov Bond C Inc LU0062904189 EUR 250000.00 0.00 1.01 n

Schroder Investment Management Lux S.A. Schroder ISF EURO Gov Bond I LU0134335933 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF EURO High Yield A Acc LU0849399786 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF EURO High Yield A Inc LU0849400543 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Liquidity A LU0136043394 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Liquidity A1 LU0135992385 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Liquidity B LU0136043550 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Liquidity C LU0136043634 EUR 250000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro Liquidity I LU0136043717 EUR 5000000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro S/T Bd A Acc LU0106234643 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro S/T Bd A Inc LU0085618261 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro S/T Bd A1 LU0133706993 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Euro S/T Bd B Acc LU0106234726 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro S/T Bd B Inc LU0085618428 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Euro S/T Bd C Acc LU0106234999 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro S/T Bd C Inc LU0085618691 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Euro S/T Bd I LU0134335420 EUR 500.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Eq Alpha A Acc LU0161305163 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Eq Alpha A Inc LU0191612000 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Eq Alpha A1 LU0161304786 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Eq Alpha B LU0161305593 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Eq Alpha C Acc LU0161305759 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Eq Alpha C Inc LU0203349245 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Eq Alpha I Acc LU0161305916 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Special Sit A LU0246035637 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Special Sit A1 LU0246036528 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Special Sit B LU0246036106 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Special Sit C Acc LU0246036288 EUR 250000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Special Sit C Inc LU0249010926 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Europ Special Sit I LU0246036874 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max A LU0319791538 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max A Dis LU0321371998 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max A1 LU0319791967 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max A1Dis LU0321374661 EUR 1000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max B LU0319791611 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max B Dis LU0321373184 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max C LU0319791884 EUR 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max C Dis LU0321373267 EUR 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF European Dividend Max I LU0319792007 EUR 2500000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld A Acc LU0106236267 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld A GBP LU0242609765 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld A Inc LU0012050729 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld A1 LU0133709153 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld A1 Dis LU0315084102 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld B Acc LU0106236424 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld B Inc LU0062647861 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld C Acc LU0106236770 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld C Inc LU0062905319 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF European Eq Yld I LU0134337129 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Equity Focus A LU0591897516 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Equity Focus C LU0591897862 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF European Large Cap A Acc LU0106236937 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Large Cap A Inc LU0062647606 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Large Cap A1 LU0133709740 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF European Large Cap B Acc LU0106237075 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF European Large Cap C $ Acc LU0725252216 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF European Large Cap C € Acc LU0106237315 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF European Large Cap C € Inc LU0062908172 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF European Large Cap I LU0134337632 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Eurp Total Ret A EUR Acc LU0748063764 EUR 1000.00 0.00 5.26 n

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Schroder Investment Management Lux S.A. Schroder ISF Eurp Total Ret A EUR Inc LU0748064069 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Eurp Total Ret A USDH Acc LU0871500038 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Eurp Total Ret A1 LU0801193649 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Eurp Total Ret B Acc LU0801193722 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Eurp Total Ret C EUR Acc LU0748063848 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Frontier Markets Eq A LU0562313402 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Frontier Markets Eq A1 LU0562314046 USD 1000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Frontier Markets Eq B LU0562314475 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Frontier Markets Eq C LU0562314715 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Frontier Markets Eq C EUR LU0968301142 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glb Corp Bond A1 EURHdg Inc LU0671500741 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glb Corp Bond B EUR Hdg Inc LU0671500824 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glb Corp Bond C Hdg LU0713761251 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq A € Hdg LU0306804302 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq A EUR LU0302446645 EUR 1000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq A SGD LU0312595415 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq A USD LU0302445910 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq A1 € Hdgd LU0306805531 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq A1 USD LU0302446215 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq B € Hdg LU0306804641 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq B EUR LU0302446991 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq B USD LU0378800949 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq C EUR LU0302447452 EUR 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq C USD Acc LU0302446132 USD 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Clmt Chg Eq C USD Inc LU0302446488 USD 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd A CHF Hdg LU0484518021 CHF 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd A EUR LU0352097439 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd A GBP Hdg LU0489880327 GBP 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd A US$ LU0351442180 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd A € Hdg Inc LU0671500402 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd A1 $ LU0351442420 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd A1 € Hdgd LU0352097603 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd A1 € Hdg Inc LU0671500584 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd B $ LU0351442776 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd B € Hdgd LU0352097868 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd B € Hdg LU0587553974 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd C £ Hdg LU0451393952 GBP 250000.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd C CHF Hdg LU0484518450 CHF 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd C EUR LU0352097942 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd C EUR Hdg LU0686062687 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd C GBP Hdg LU0458180394 GBP 250000.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Convert Bd C US$ LU0351442933 USD 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bd A AUD Hdg Acc LU0491680988 AUD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bd A EUR Hdg Acc LU0201324851 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bd A EUR Hdg Inc LU0201325072 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bd A1 AUD Hdg Inc LU0532872800 AUD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bd A1 EUR Hdg LU0248179540 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond A Acc LU0106258311 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond A Inc LU0053903380 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond A SGD Hdg LU0417518270 SGD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond A1 LU0406859446 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond A1 USD LU0133711647 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond B Acc LU0106258667 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond B EUR Hdg LU0203348601 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond B Inc LU0063575715 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond C Acc LU0106258741 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond C Inc LU0062905079 USD 250000.00 0.00 1.01 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Corp Bond I LU0134339091 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd A LU0227788626 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd A Inc LU0671502796 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd A$Hdg LU0591898241 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd A1 LU0227788899 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd A1 Inc LU0671502879 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd B LU0227789434 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd B Inc LU0671502952 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd C Acc LU0227789863 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd C Inc LU0231327023 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd I LU0227790283 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd A USD LU0506957603 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Credit Dur Hdgd A1 USD LU0499542800 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Demo Opps A EURHdg Inc LU0671501046 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Demo Opps A$ LU0557290698 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Demo Opps A € Hdg LU0557291076 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Demo Opps C$ LU0557290854 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Demo Opps C € Hdg LU0557291233 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A CHF Hdg Acc LU0776411653 CHF 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A EUR Acc LU0776410689 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A EUR Inc LU0776411224 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A GBP Hdg Inc LU0776411810 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A USD Hdg Acc LU0776412461 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A1 EUR Acc LU0776410762 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A1 EUR Inc LU0776411570 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A1 GBP Hdg Acc LU0776411901 GBP 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A1 PLN Hdg Acc LU0776412388 PLN 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr A1 USD Hdg Acc LU0776412545 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr B EUR Acc LU0776410846 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr C CHF Hdg Acc LU0776411737 CHF 250000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr C EUR Acc LU0776410929 EUR 250000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr C GBP Hdg Acc LU0776412115 GBP 250000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Div Gr C USD Hdg Acc LU0776412628 USD 250000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp A $ Inc LU0509642566 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp A EUR LU0279459456 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp A SGD LU0279460462 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp A USD LU0269904917 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp A1 EUR LU0279460116 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp A1 USD LU0269905484 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp B EUR LU0279459704 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp B USD LU0269905138 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp C EUR LU0279459969 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp C USD LU0269905302 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Emerg Mkt Opp I USD LU0269905641 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha A EUR LU0248168428 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha A GBP LU0242609849 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha A USD Acc LU0225283273 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha A1 EUR LU0248167537 EUR 1000.00 0.00 4.17 n

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Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha A1 USD LU0225283869 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha B EUR LU0248168261 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha B USD LU0225283513 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha C LU0231327700 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha C EUR LU0248167883 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha C USD LU0225283786 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha I EUR LU0248167297 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Alpha I USD LU0225284081 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield A LU0225284248 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield A EUR LU0248166992 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield A GBP LU0242610268 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield A USD LU0225771236 USD 1000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield A1 Acc LU0225285054 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield A1 EUR LU0248167966 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield A1 Inc LU0225771749 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield B LU0225284834 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield B EUR LU0248167453 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield C Acc LU0225284917 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield C EUR LU0248167701 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield C Inc LU0225771319 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield I Acc LU0225285211 USD 500.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Eq Yield I EUR LU0248168774 EUR 500.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Equity A1 LU0219517496 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Equity B LU0215106377 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Equity C Inc LU0215107185 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Inc Bd A Acc LU0575582027 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Inc Bd A Inc LU0575582704 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Inc Bd A € Acc LU0592039324 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Inc Bd A € Inc LU0592039753 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Inc Bd A1 PLN Hdg LU0903428786 PLN 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Inc Bd A1 € Hdg LU0671501715 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Inc Bd B Inc LU0619770406 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Inc Bd B € Hdg LU0587554352 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yield A € Hdg Inc LU0671501806 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld A EUR Hdg Acc LU0189894842 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld A Inc LU0205194797 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld A USD Acc LU0189893018 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld A1 Acc LU0189894172 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld A1 EUR Hdg LU0206453341 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld A1 EURHdg Inc LU0671501988 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld A1 Inc LU0418832605 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld AUD Hdg A1 LU0532874335 AUD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld B EUR Hdg LU0587554196 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld B EUR Hdg Acc LU0189895229 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld B Inc LU0418832860 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld B USD Acc LU0189893448 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld C LU0441868451 GBP 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld C EUR Hdg Acc LU0189895658 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld C USD Acc LU0189893794 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld I Acc LU0189894412 USD 500.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld I EUR Hdg Acc LU0190586205 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl High Yld I GBP Hdg Acc LU0242606233 GBP 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd A LU0180781048 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd A Inc LU0671502010 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd A USD Hdgd LU0188096647 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd A1 LU0180781477 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd A1 Inc LU0671502101 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd A1 USD Hdg LU0435804694 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd B LU0180781121 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd B Inc LU0671502283 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd B USD Hdgd LU0191612265 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd C Acc LU0180781394 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd C GBP LU0488034827 GBP 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd C GBP Hdg LU0294151377 GBP 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd C Inc LU0294150569 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd C USD Hdg LU0294150999 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd C USD Hdgd LU0188096720 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Infl Lnk Bd I LU0180781634 EUR 500.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A € H Acc LU0757360457 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A € H Inc LU0757360960 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A Acc LU0757359368 USD 1000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A AUD H LU0911024122 AUD 1000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A CNY H LU0924045015 CNY 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A Inc LU0757359954 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A SGD Acc LU0960925559 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A SGD HAcc LU0960925393 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A SGDH LU0879622024 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A1 Acc LU0757359525 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A1 Hdg LU0757361000 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A1 Hg € LU0757360531 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc A1 Inc LU0757360028 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc B Acc LU0757359798 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc B Hdg LU0757361182 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc B Hg € LU0757360614 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc B Inc LU0757360291 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc C € H Acc LU0757360705 EUR 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc C € H Inc LU0757361265 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc C £ H Acc LU0837757185 GBP 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc C Acc LU0757359871 USD 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Mlt-Ast Inc C Inc LU0757360374 USD 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec A LU0224508324 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec A EUR Acc LU0638090042 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec A EUR Hdg LU0224509132 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec A EUR Inc LU0683716608 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec A1 LU0224508837 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec A1 EUR Hdg LU0224509645 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec B LU0224508597 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec B EUR Hdg LU0224509215 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec C Acc LU0224508670 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec C EUR Hdg LU0224509561 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec C Inc LU0232938208 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec I LU0224508910 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Prop Sec I EUR Hdg LU0224509728 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Uncstrd Bd A EUR H Acc LU0894413409 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Glbl Uncstrd Bd A EURH Inc LU0912259727 EUR 1000.00 0.00 3.09 n

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Schroder Investment Management Lux S.A. Schroder ISF Glbl Uncstrd Bd A USD Acc LU0894412930 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond A Acc LU0106256372 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond A Hdg LU0694810861 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond A Hdg Acc LU0694808618 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond A Inc LU0012050992 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond A1 LU0133710755 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond A1 Hdg LU0694811240 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond A1 Hdg Acc LU0694809004 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond B Acc LU0106256968 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond B Hdg LU0694811679 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond B Hdg Acc LU0694809426 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond C Acc LU0106257180 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond C Hdg LU0694809939 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond C Inc LU0062905582 USD 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond I LU0134338366 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Bond I Hdgd LU0249010686 USD 2500000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Conservative A Acc LU0776413196 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Conservative A Inc LU0776413352 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Conservative A-Acc H LU0975320101 CHF 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max A LU0306806265 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max A Dis LU0306807586 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max A EUR Hg Acc LU0867894346 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max A € Hdg LU0671501129 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max A1 LU0308882272 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max A1 Dis LU0308882355 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max A1 €Hdg LU0671501392 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max B LU0306806778 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max B Dis LU0325253937 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max B €Hdg LU0671501475 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max C Dis LU0306809798 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max C Acc LU0306807156 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max GBP C LU0339281494 GBP 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max SGD A LU0321505439 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Div Max SGD A Dis LU0321505868 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal A CHF Acc LU0776415050 CHF 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal A EUR Acc LU0776414087 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal A EUR Inc LU0776414756 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal A SEK Acc LU0776415308 SEK 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal A1 EUR Acc LU0776414160 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal A1 EUR Inc LU0776414830 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal A1 GBP Acc LU0776415217 GBP 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal B EUR Acc LU0776414244 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal B EUR Inc LU0776414913 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal C CHF Acc LU0776415134 CHF 250000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal C EUR Acc LU0776414327 EUR 250000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Dyn Bal C USD Acc LU0776415563 USD 250000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy A LU0256331488 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy A EUR LU0374901568 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy A EUR Hdg Acc LU0671501558 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy A GBP LU0355356758 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy A € Inc LU0555008191 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy A1 LU0256332296 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy A1 EUR LU0279460975 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy B LU0256331561 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy C Acc LU0256331728 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy C EUR LU0374901725 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy C GBP LU0355356832 GBP 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy C Inc LU0262003428 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Energy I LU0256332452 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Equity A Acc LU0215105999 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Equity A AUD Hdg LU0491681010 AUD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Equity C Acc LU0215106450 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Equity I Acc LU0215106534 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Recovery A USD Acc LU0956908155 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Recovery C USD Acc LU0956908312 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Smaller Comp A Acc LU0240877869 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Smaller Comp A Inc LU0240878834 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Smaller Comp A1 LU0240878594 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Smaller Comp A1 € LU0279460892 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Global Smaller Comp B LU0240878081 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Global Smaller Comp C Acc LU0240878321 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global Smaller Comp I LU0240878750 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Global Tactical Asst Allc C LU0487285537 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Global TacticalAsstAllc C €H LU0548349421 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Greater China A Acc LU0140636845 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Greater China A EUR LU0365775922 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Greater China A Inc LU0199880310 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Greater China A1 LU0161616080 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Greater China B LU0140636928 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Greater China C Acc LU0140637140 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Greater China C GBP Inc LU0492969166 GBP 250000.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder ISF Greater China I LU0190586114 USD 500.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Dollar Bd A Acc LU0149525270 HKD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Dollar Bd A Inc LU0149524976 HKD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Dollar Bd A1 LU0149539909 HKD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Dollar Bd C LU0149525437 HKD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Eq A LU0149534421 HKD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Eq A USD LU0607220059 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Eq A1 LU0149537283 HKD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Eq A1 USD LU0555809101 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Eq B LU0149535667 HKD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Eq C LU0149536715 HKD 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Eq EUR Hg B LU0334662938 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Hong Kong Eq EUR Hg C LU0334663159 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Indian Equity A LU0264410563 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Indian Equity A1 LU0264411371 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Indian Equity B LU0264410720 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Indian Equity C Acc LU0264410993 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Indian Equity C Inc LU0274677920 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Indian Equity I LU0264411538 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Indian Opportunities A USD LU0959626531 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Italian Eq A Acc LU0106238719 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Italian Eq A Inc LU0067016716 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Italian Eq A1 LU0133712025 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Italian Eq B Acc LU0106239360 EUR 1000.00 0.00 .00 n

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Schroder Investment Management Lux S.A. Schroder ISF Italian Eq B Inc LU0067017284 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Italian Eq C Acc LU0106239527 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Italian Eq I LU0134339687 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japan DGF C LU0776415647 JPY 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq A Acc LU0106239873 JPY 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq A EUR Hdg LU0236737465 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq A Inc LU0012050562 JPY 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq A USD Hdg LU0903425923 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq A1 LU0133712371 JPY 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq A1 EUR Hdg LU0236738604 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq B Acc LU0106240376 JPY 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq B EUR Hdg LU0236738190 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq C Acc LU0106240533 JPY 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq C EUR Hdg LU0236738356 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq C Inc LU0062904429 JPY 250000.00 0.00 1.01 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq I LU0134340420 JPY 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq I EUR Hdg LU0236738869 EUR 500.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Eq JPY A1 USD LU0150929718 USD 1000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Opp $ A LU0280807784 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Opp A Acc LU0270818197 JPY 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Opp A EUR H Acc LU0943301571 EUR 1000.00 0.00 5.54 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Opp A Inc LU0275265352 JPY 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Opp A USD H Acc LU0943300680 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Opp A1 LU0270819674 JPY 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Opp C LU0270819245 JPY 250000.00 0.00 5.54 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Opp C Dis LU0270820094 JPY 250000.00 0.00 5.54 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Sm Comp A Acc LU0106242315 JPY 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Sm Comp A1 LU0133712611 JPY 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Sm Comp A1 EUR LU0251570791 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Sm Comp A1 USD LU0251572730 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Sm Comp B Acc LU0106243719 JPY 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Sm Comp C Acc LU0106243982 JPY 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Japanese Sm Comp I LU0134341154 JPY 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Korean Eq A Acc LU0195148118 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Korean Eq A1 LU0195148977 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Korean Eq B LU0195148464 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Korean Eq C Acc LU0195148621 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Korean Eq C Inc LU0195149785 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer A LU0086394185 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer A EUR LU0248181363 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer A GBP LU0242619483 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer A SGD Acc LU0256859116 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer A USD LU0106259046 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer A1 EUR LU0248184383 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer A1 USD LU0133713007 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer B LU0086394771 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer B EUR LU0248183815 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer B USD LU0106259129 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer C LU0086395158 USD 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer C EUR LU0248184110 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer C USD LU0106259392 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Latin Amer I USD LU0134341311 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East EUR A LU0316459139 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East EUR A1 LU0316467660 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East EUR B LU0316459568 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East EUR C LU0316465888 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East SGD A LU0339279753 SGD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East USD A LU0314587907 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East USD A1 LU0314589945 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East USD B LU0314588467 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Middle East USD C LU0314589358 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val € Hdgd A LU0305899550 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val € Hdgd B LU0305900820 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val € Hdgd C LU0305901398 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val A Acc LU0203345920 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val A EUR LU0248176017 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val A Inc LU0203347892 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val A1 LU0203346738 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val A1 EUR LU0248173188 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val B Acc LU0203346142 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val B EUR LU0248174236 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val B Inc LU0374902707 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val C Acc LU0203346498 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val C EUR LU0248173931 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val C Inc LU0203348270 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val I LU0203347116 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Act Val I EUR LU0248172883 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Blend A$ Acc LU0740768402 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Blend A € Acc LU0740768824 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Blend C$ Acc LU0740768584 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Blend C € Acc LU0740769046 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Emerg Mkts A$ Acc LU0747139391 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Emerg Mkts A€ Acc LU0747140563 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Emerg Mkts A£ Acc LU0757966410 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Emerg Mkts A1$ Acc LU0757956452 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Emerg Mkts C$ Acc LU0747139474 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Emerg Mkts C€ Acc LU0747140647 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Glbl Emerg Mkts C£ Acc LU0757974943 GBP 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Core C Acc LU0106255481 USD 250000.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Core C Inc LU0062905749 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Core I LU0134338523 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality A LU0323591593 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality A €Acc LU0323591833 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality A1 LU0323591759 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality A1 €Acc LU0323592211 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality B LU0323591676 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality B €Acc LU0323591916 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality C LU0319795521 USD 250000.00 0.00 3.00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality C €Acc LU0323592138 EUR 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality C Dis LU0321506080 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF QEP Global Quality I €Acc LU0323592484 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF RMB Fixed Income A EUR Acc LU0845699254 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF RMB Fixed Income A USD Acc LU0845699502 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A Acc LU0201322137 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A CHF H Acc LU0952333416 CHF 1000.00 0.00 3.09 n

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Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A EUR Hdg LU0201323531 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A EUR Hdg Inc LU0471239094 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A GBP Hdg LU0236987904 GBP 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A Inc LU0216291897 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A SEK LU0665709753 SEK 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A1 LU0201323028 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A1 EUR Hdg LU0201324000 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd A1 EUR Hdg Inc LU0471239177 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd B LU0201322566 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd B EUR Hdg LU0201323614 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd B EUR Hdg Inc LU0471239334 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd C Acc LU0201322640 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd C EUR Hdg LU0201323960 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd C GBP Hdg LU0223051235 GBP 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd C Inc LU0209719755 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd I LU0201323291 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd I EUR Hdg LU0201324265 EUR 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Strategic Bd I GBP Hdgd LU0252403240 GBP 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq A Acc LU0106244287 CHF 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq A Inc LU0063575806 CHF 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq A1 LU0133713858 CHF 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq B Acc LU0106244360 CHF 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq B Inc LU0063575988 CHF 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq C Acc LU0106244444 CHF 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq C Inc LU0063576010 CHF 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq Opps A LU0227177580 CHF 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq Opps A1 LU0227178042 CHF 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq Opps B LU0227177663 CHF 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq Opps C LU0227177820 CHF 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Eq Opps I LU0227178554 CHF 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Sm & Mid Cp Eq A1 LU0149538414 CHF 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Sm & Mid Cp Eq B LU0149524117 CHF 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Sm & Mid Cp Eq C LU0149524208 CHF 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Swiss Small & Mid Cap Eq A LU0149524034 CHF 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Taiwanese Eq A LU0270814014 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Taiwanese Eq A Dis - Cash LU0338530842 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Taiwanese Equity A1 Acc LU0270816068 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Taiwanese Equity B Acc LU0270815763 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Taiwanese Equity B Inc LU0338530925 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Taiwanese Equity C Acc LU0270815920 USD 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity A Acc LU0106244527 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity A Inc LU0045667853 GBP 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity A USD Inc LU0575583348 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity A1 LU0133714401 GBP 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity B Acc LU0106245920 GBP 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity B Inc LU0052724597 GBP 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity C Acc LU0106246225 GBP 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity C Inc LU0062906044 GBP 250000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF UK Equity I LU0134342558 GBP 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bd A EUR Hdg LU0291343597 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bd B EUR Hdg LU0291343753 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bd C EUR Hdg LU0291343910 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bd I EUR Hdg LU0291344306 EUR 2500000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond A £ Inc LU0523278819 GBP 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond A Acc LU0106260564 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond A EURHdg Inc LU0671503091 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond A Inc LU0083284397 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond A1 LU0133715127 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond A1 $ Inc LU0801193565 USD 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond A1 € Hdg Inc LU0671503174 EUR 1000.00 0.00 2.04 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond B Acc LU0106260721 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond B EURHdg Inc LU0671503257 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond B Inc LU0083284470 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond C Acc LU0106261026 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond C Inc LU0083284553 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Bond I LU0134342988 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Liquidity A LU0136043808 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Liquidity A1 LU0135992468 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Liquidity B LU0136043980 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Liquidity C LU0136044012 USD 250000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Liquidity C EUR LU0511055591 EUR 250000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Dollar Liquidity I LU0136044103 USD 500.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap A LU0006306889 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap A EUR LU0248185190 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap A Hdg EUR LU0271483876 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap A USD LU0106261372 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap A1 EUR LU0248185273 EUR 1000.00 0.00 4.00 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap A1 Hdg EUR LU0271484924 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap A1 USD LU0133715804 USD 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap B EUR LU0248185513 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap B Hdg EUR LU0271484411 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap B USD LU0106261455 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap C LU0062903884 USD 250000.00 0.00 1.01 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap C EUR LU0248185604 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap C Hdg EUR LU0271484684 EUR 250000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap C USD LU0106261539 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Large Cap I USD LU0134343796 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq A LU0205194284 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq A € Hdg LU0334663233 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq A EUR LU0248178732 EUR 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq A USD LU0205193047 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq A1 €Hdg LU0334663589 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq A1 EUR LU0248177338 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq A1 USD LU0205193989 USD 1000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq B € Hdg LU0334663316 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq B EUR LU0248178062 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq B USD LU0205193559 USD 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq C LU0205194367 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq C € Hdg LU0334663407 EUR 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq C EUR LU0248177502 EUR 250000.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq C USD LU0205193807 USD 250000.00 0.00 1.00 n

Schroder Investment Management Lux S.A. Schroder ISF US Sm & MdCp Eq I USD LU0205194011 USD 500.00 0.00 5.00 n

Schroder Investment Management Lux S.A. Schroder ISF US Smaller Comp A Acc LU0106261612 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Smaller Comp A Inc LU0012050646 USD 1000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF US Smaller Comp A1 LU0133716109 USD 1000.00 0.00 5.26 n

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Schroder Investment Management Lux S.A. Schroder ISF US Smaller Comp C Acc LU0106262180 USD 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF US Smaller Comp C Inc LU0062903702 USD 250000.00 0.00 1.01 n

Schroder Investment Management Lux S.A. Schroder ISF US Smaller Comp I LU0134344257 USD 500.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € A Acc LU0107768052 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € A Inc LU0107768300 EUR 1000.00 0.00 4.17 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € A1 $ Acc LU0251571252 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € A1 $ Inc LU0251571500 USD 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € A1 Acc LU0133717412 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € A1 Inc LU0211452114 EUR 1000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € B Acc LU0107768136 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € B Inc LU0107768482 EUR 1000.00 0.00 .00 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € C Acc LU0107768219 EUR 250000.00 0.00 3.09 n

Schroder Investment Management Lux S.A. Schroder ISF Wealth Preservat € I Acc LU0134345908 EUR 2500000.00 0.00 5.26 n

Schroder Investment Management Lux S.A. Schroder SSF SICAV Multi-Asset 80 C EUR LU0941339474 EUR 1000.00 0.00 .00 n

SEB Investment GmbH Santander VVF Kapitalprotekt I DE000SEB1AD3 EUR 500.00 0.00 2.00 n

SEB Investment GmbH Santander VVF Total Return I DE000SEB1AG6 EUR 500.00 0.00 2.00 n

Security KAG Apollo Euro Corporate Bond A AT0000819487 EUR 2000.00 0.00 5.25 n

Security KAG Apollo Euro Corporate Bond T AT0000746938 EUR 2000.00 0.00 5.25 n

SIA Funds AG LTIF Natural Resources EUR LU0244072335 EUR 500.00 0.00 .00 n

SIA Funds AG LTIF Natural Resources USD LU0301247234 USD 500.00 0.00 .00 n

Siemens Fonds Invest GmbH Siemens Balanced DE000A0KEXM6 EUR 500.00 0.00 .00 n

Siemens Fonds Invest GmbH Siemens EuroCash DE0009772632 EUR 500.00 0.00 .00 n

Siemens Fonds Invest GmbH Siemens Euroinvest Aktien DE0009772582 EUR 500.00 0.00 .00 n

Siemens Fonds Invest GmbH Siemens Euroinvest Corporates DE000A0MYQX1 EUR 500.00 0.00 .00 n

Siemens Fonds Invest GmbH Siemens Euroinvest Renten DE0009772590 EUR 500.00 0.00 .00 n

Siemens Fonds Invest GmbH Siemens Global Growth DE0009772657 EUR 500.00 0.00 .00 n

Siemens Fonds Invest GmbH Siemens Qualität & Dividende Europa DE000A0MYQ28 EUR 500.00 0.00 .00 n

Siemens Fonds Invest GmbH Siemens Weltinvest Aktien DE0009772624 EUR 500.00 0.00 .00 n

Société Générale Securities Services KA GlobalManagement Chance 100 P DE000A0NE4U4 EUR 500.00 0.00 3.00 n

Société Générale Securities Services KA GlobalManagement Classic 50 P DE000A0NE4R0 EUR 500.00 0.00 3.00 n

Standard Life Investments Standard Life SICAV AbsRt Bd Str A €H LU0548158160 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Asian Eqs A LU0137280201 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Asian Eqs D LU0137280540 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV China Eqs A LU0213068272 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Euro Eq Uncons £ A LU0343755772 GBP 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Euro Eq Uncons GBP D LU0343756150 GBP 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Euro Equity Uncons A LU0343755343 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Euro Equity Uncons D LU0343755939 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Euro Hi Yld Bd A Acc LU0233953479 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Euro Hi Yld Bd D LU0233954014 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Euro Smaller Co's A LU0306632414 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Euro Smaller Co's D LU0306632687 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV European Eqs A LU0137279880 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV European Eqs D LU0137280037 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Eurp Corp Bd A Acc LU0177497491 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Eurp Corp Bd A Inc LU0277136965 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Eurp Corp Bd D LU0177497814 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Eurp Corp Bd D Inc LU0455263052 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Gl EM Eq Uncons Inst LU0778371327 USD 500000.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glb AbsRt Str A Acc LU0548153104 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glb AbsRt Str A Inc LU0548153443 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glb AbsRt Str D Acc LU0548153799 EUR 500000.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glb AbsRt Str D Inc LU0548153955 EUR 500000.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glbl Infl-Lnkd AR €H LU0548166429 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glbl Infl-Lnkd Bd A LU0213069676 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glbl Infl-Lnkd Bd D LU0213069759 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glbl Infl-Lnkd DI €H LU0548167740 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glbl REIT Focus A LU0277137690 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Glbl REIT Focus D LU0277137773 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global Bd A Acc LU0137296389 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global Bd D LU0137297866 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global Eqs A LU0152742630 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global Eqs AUE LU0409055612 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global Eqs AUG LU0414319540 GBP 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global Eqs DUE LU0409055703 EUR 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global Eqs DUG LU0414320472 GBP 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global High Yld A LU0455263565 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Global High Yld D LU0455264456 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Indian Eqs A LU0306632174 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Indian Eqs D LU0306632331 USD 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Japanese Eqs A LU0137295142 JPY 500.00 0.00 5.00 n

Standard Life Investments Standard Life SICAV Japanese Eqs D LU0137295654 JPY 500.00 0.00 5.00 n

StarCapital S.A. StarCap SICAV Starpoint A EUR LU0114997082 EUR 500.00 0.00 5.00 n

StarCapital S.A. StarCap SICAV Winbonds + A LU0256567925 EUR 500.00 0.00 3.00 n

StarCapital S.A. StarCapital Allocator A EUR LU0425811519 EUR 500.00 0.00 3.00 n

StarCapital S.A. StarCapital Argos A EUR LU0137341789 EUR 500.00 0.00 3.00 n

StarCapital S.A. StarCapital Argos I EUR LU0340783603 EUR 50000.00 0.00 3.00 n

StarCapital S.A. StarCapital Huber Strategy 1 A-EUR LU0350239504 EUR 500.00 0.00 3.00 n

StarCapital S.A. StarCapital Priamos A EUR LU0137341359 EUR 500.00 0.00 5.00 n

StarCapital S.A. STARS Defensiv A LU0944780906 EUR 500.00 0.00 .00 n

StarCapital S.A. STARS Flexibel A LU0944781201 EUR 500.00 0.00 .00 n

StarCapital S.A. STARS Offensiv A LU0944781540 EUR 500.00 0.00 .00 n

Structured Invest S.A. apoBank Vermögensverwaltung Defensiv Pri LU0366647468 EUR 500.00 0.00 3.00 n

Structured Invest S.A. Lux Selection 100SI B LU0387221665 EUR 500.00 0.00 4.00 n

Structured Invest S.A. Lux Selection 60SI B LU0347344029 EUR 500.00 0.00 4.00 n

Structured Invest S.A. Lux Selection 60SI D LU0347342759 EUR 500.00 0.00 3.00 n

Structured Invest S.A. OptiTrend Balance - R LU0595601401 EUR 500.00 0.00 5.00 n

Structured Invest S.A. PensionProtect 2017 A EUR ND LU0206730367 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect 2018 A EUR ND LU0206730797 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect 2019 A EUR ND LU0206731175 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect 2020 A EUR ND LU0206731506 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect 2021 A EUR ND LU0245087225 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect 2022 A EUR ND LU0300641437 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect 2023 A EUR ND LU0367087946 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect Plus 2024 LU0426545587 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect Plus 2025 A LU0494803348 EUR 500.00 0.00 4.00 n

Structured Invest S.A. PensionProtect Plus 2026 A(ND) LU0616128319 EUR 500.00 0.00 4.00 n

Swiss Life Asset Management (France) SLF (F) Money Market Euro I FR0010089649 EUR 500.00 0.00 2.00 n

Swiss Life Asset Management (France) SLF (F) Money Market Euro P FR0010540385 EUR 500.00 0.00 2.00 n

Swisscanto Fondsleitung AG Swisscanto (CH) Bd Mkt Tracker CHF A CH0027064630 CHF 500.00 0.00 .00 n

Swisscanto Fondsleitung AG SWISSCANTO (CH) BOND FUND CHF A CH0002779665 CHF 500.00 0.00 5.00 n

Swisscanto Fondsleitung AG Swisscanto (CH) EF Green Invest A CH0009074300 CHF 500.00 0.00 5.00 n

Sycomore Asset Management Sycomore L/S Market Neutral I FR0010473876 EUR 500.00 0.00 7.00 n

Sycomore Asset Management Sycomore L/S Market Neutral R FR0010231175 EUR 500.00 0.00 5.00 n

Thames River Capital LLP F&C Global Emerging Markets A EUR Acc IE00B06KKS13 EUR 5000.00 0.00 5.00 n

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Thames River Capital LLP F&C Global Emerging Markets A EUR Inc IE0032605770 EUR 7500.00 0.00 5.00 n

Thames River Capital LLP F&C Global Emerging Markets A GBP Inc IE0032606182 GBP 500.00 0.00 5.00 n

Thames River Capital LLP F&C Global Emerging Markets A USD Acc IE00B1FGDG68 USD 7500.00 0.00 5.00 n

Thames River Capital LLP F&C Global Emerging Markets A USD Inc IE0032605994 USD 7500.00 0.00 5.00 n

Thames River Capital LLP F&C High Income Bond A New EUR Acc IE00B040HD73 EUR 5000.00 0.00 5.00 n

Thames River Capital LLP F&C High Income Bond A New EUR Inc IE00B0BYXQ73 EUR 5000.00 0.00 5.00 n

Thames River Capital LLP F&C High Income Bond A New GBP Acc IE00B512CG90 GBP 500.00 0.00 5.00 n

Thames River Capital LLP F&C High Income Bond A New GBP Inc IE00B0BYYC03 GBP 500.00 0.00 5.00 n

Thames River Capital LLP F&C High Income Bond A New USD Acc IE00B512CN67 USD 500.00 0.00 5.00 n

Thames River Capital LLP F&C High Income Bond A New USD Inc IE00B0BYZ839 USD 500.00 0.00 5.00 n

Thames River Capital LLP F&C Real Estate Securities A EUR Acc IE00B5N9RL80 EUR 1000.00 0.00 5.00 n

Thames River Capital LLP F&C Real Estate Securities B EUR Acc IE00B5NGC706 EUR 500.00 0.00 5.00 n

Third Avenue Captial Plc Third Avenue Real Estate Val A1 USD IE00B57HGY48 USD 1000.00 0.00 5.00 n

Third Avenue Captial Plc Third Avenue Real Estate Val A4 USD IE00B6WFK718 USD 100000.00 0.00 5.00 n

Third Avenue Captial Plc Third Avenue Value A1 USD IE00B57HH412 USD 1000.00 0.00 5.00 n

Threadneedle Investment Services Ltd. Threadneedle Amer Sel Ret Net USD GB0002769536 USD 2500.00 0.00 5.26 j

Threadneedle Investment Services Ltd. Threadneedle Eurp Sel Ret Net EUR GB0002771169 EUR 2500.00 0.00 5.26 j

Tocqueville Finance Tocqueville Gold I FR0010653501 EUR 500.00 0.00 .00 n

Tocqueville Finance Tocqueville Gold P FR0010649772 EUR 500.00 0.00 3.50 n

Tocqueville Finance Tocqueville Megatrends C FR0010546945 EUR 500.00 0.00 3.50 n

Tocqueville Finance Tocqueville Megatrends I FR0010546952 EUR 500.00 0.00 .00 n

Tocqueville Finance Tocqueville Odyssée C FR0010546960 EUR 500.00 0.00 3.50 n

Tocqueville Finance Tocqueville Odyssée D FR0010546978 EUR 500.00 0.00 3.50 n

Tocqueville Finance Tocqueville Odyssée I FR0010600197 EUR 500.00 0.00 .00 n

Tocqueville Finance Tocqueville Ulysse C FR0010546903 EUR 500.00 0.00 3.50 n

Tocqueville Finance Tocqueville Ulysse D FR0010546911 EUR 500.00 0.00 3.50 n

Tocqueville Finance Tocqueville Ulysse I FR0010600247 EUR 500.00 0.00 .00 n

Tocqueville Finance Tocqueville Value Amérique I FR0010600221 EUR 500.00 0.00 .00 n

Tocqueville Finance Tocqueville Value Amérique P FR0010547059 EUR 500.00 0.00 3.50 n

Tocqueville Finance Tocqueville Value Europe I FR0010600239 EUR 500.00 0.00 .00 n

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UBS Fund Management (Switzerland) AG UBS (CH) EF Global Opportunity P CH0002788500 USD 500.00 0.00 .00 n

UBS Fund Management (Switzerland) AG UBS (CH) EF Small Caps Switzerland P CH0004311335 CHF 500.00 0.00 5.00 n

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Union Investment Privatfonds GmbH FVB-Deutscher Aktienfonds DE0009766865 EUR 500.00 0.00 2.50 n

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Universal-Investment GmbH 4Q-European Value Fonds Universal DE0009781989 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH AHF Global Select DE000A0NEBC7 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Aktien Opportunity UI DE000A0Q2SK3 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Aktien Südeuropa UI DE000A1J9A74 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH Berenberg Emerging Market Bond Select I DE000A1C2XJ0 EUR 500.00 0.00 .00 n

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Universal-Investment GmbH Berenberg-1590-Stiftung DE000A0RE972 EUR 500.00 0.00 5.50 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

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Universal-Investment GmbH Berenberg-1590-Strategie-Universal A DE000A0MWKF5 EUR 500.00 0.00 .00 n

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Universal-Investment GmbH BW-Renta-International-Universal-Fonds DE0008483678 EUR 500.00 0.00 2.50 n

Universal-Investment GmbH BW-Renta-Universal-Fonds DE0008491549 EUR 500.00 0.00 2.50 n

Universal-Investment GmbH CHOM CAPITAL Active Return Eurp UI AK I DE000A1JCWS9 EUR 500.00 0.00 .00 n

Universal-Investment GmbH CHOM CAPITAL Active Return Eurp UI AK R DE000A1JUU46 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH COLLEGIUM Portfolio II DE000A0MQ977 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH CONCEPT Aurelia Global DE000A0Q8A07 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Convertible Global Diversified UI DE000A0M9995 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH Degussa Bank Universal-Rentenfonds DE0008490673 EUR 500.00 0.00 2.00 n

Universal-Investment GmbH Degussa Renten Universal Fonds DE0005316996 EUR 500.00 0.00 2.00 n

Universal-Investment GmbH DUI Global Yield UI DE000A0NEBA1 EUR 500.00 0.00 .00 n

Universal-Investment GmbH Earth Exploration Fund UI EUR I DE000A1C2XE1 EUR 500.00 0.00 .00 n

Universal-Investment GmbH Earth Exploration Fund UI EUR R DE000A0J3UF6 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Earth Gold Fund UI EUR I DE000A1CUGZ4 EUR 500.00 0.00 .00 n

Universal-Investment GmbH Earth Gold Fund UI EUR R DE000A0Q2SD8 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Elbe Strategieportfolio Balance UI A DE000A0MYGY0 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Elbe Strategieportfolio Defensiv UI A DE000A0MYGX2 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH Elbe Strategieportfolio Offensiv UI DE000A0MYGZ7 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH ELITE Plus UI DE000A0M6DK0 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Fiag Universal Dachfonds DE0009848424 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH FIDUKA Universal Fonds I DE0008483736 EUR 500.00 0.00 6.00 n

Universal-Investment GmbH FIMAX Vermögenverwaltungsfonds UI DE000A0M49S4 EUR 500.00 0.00 .00 n

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Universal-Investment GmbH FIVV-Aktien-Global-Select-UI DE0009790865 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH FIVV-Mandat-Rendite-UI DE000A0NAAE3 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH FIVV-Mandat-Wachstum-UI DE000A0NAAF0 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH FO Vermögensverwalterfonds DE000A1JZLG8 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Fondspicker Global UI DE000A0MRAC3 EUR 500.00 0.00 1.00 n

Universal-Investment GmbH FP ERFOLGSSTRATEGIE DYNAMIC UI DE000A0M6DJ2 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH GSP Aktiv Portfolio DE000A0NEBD5 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH H&A Universal-Kurzinvest DE0009767343 EUR 500.00 0.00 .00 n

Universal-Investment GmbH Hamburger Stiftungsfonds UI P DE000A0YCK42 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH Hamburger Stiftungsfonds UI T DE000A0YCK26 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH Hansen & Heinrich Universal T DE000A0LERW5 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH HNC Advisors Diversified Multi-Asset DE000A1WZ1C1 EUR 500.00 0.00 .00 n

Universal-Investment GmbH HP&P Euro Select UI Fonds DE0009790766 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH hsFP Renten International UI NOK DE000A0RN5V4 NOK 500.00 0.00 3.00 n

Universal-Investment GmbH HWG-Fonds DE0008491432 EUR 500.00 0.00 4.00 n

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Universal-Investment GmbH KHP Portfolio Defensiv DE000A0M7WL6 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH L&H Multi Strategie UI DE000A1JBY86 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH LAM-Absolute Return-Universal A DE000A0RE956 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH LAM-Euro-Corporates-Universal DE000A0RLE89 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH LAM-EURO-RENTEN-UNIVERSAL DE0002605078 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH LAM-EURO-SMALL CAPS-UNIVERSAL DE000A1CU8A9 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH LAM-STIFTERFONDS-UNIVERSAL DE000A0JELN1 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH LBBW Pro-Fund Credit I I DE000A1CU8C5 EUR 1000000.00 0.00 .00 n

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Universal-Investment GmbH MellowFund Global Equity DE000A1CZUC3 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH Merck Finck Stiftungsfonds UI DE0008483983 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH morgen Aktien Global UI DE0008490723 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Multi Asset Value Invest DE000A0M7WM4 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH PEH Value Strategie DE0009767418 EUR 500.00 0.00 4.00 n

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Universal-Investment GmbH PSM Growth UI DE0006636590 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH PSM Value Strategy UI DE000A0J3UE9 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH quantumX Global UI DE000A0LERX3 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH R + P Universal-Fonds DE0005316962 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH R+P Rendite Plus UI DE000A0M7WN2 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH RIV Aktieninvest Global A DE000A0YFQ76 EUR 500.00 0.00 .00 n

Universal-Investment GmbH RIV Rationalinvest VVF DE000A0MVZQ2 EUR 500.00 0.00 .00 n

Universal-Investment GmbH RP Vega IL DE000A1JSUA7 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH RP Vega RL DE000A1JSUB5 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH RR Analysis BÖRSEBIUS MX Universal DE000A0M8WR1 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH RR Analysis TopSelect Universal DE000A0HF4N6 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH RW Portfolio Strategie UI DE000A0M7WP7 EUR 500.00 0.00 1.00 n

Universal-Investment GmbH S4A US Long UI DE000A1H6HH3 USD 500.00 0.00 5.00 n

Universal-Investment GmbH Sarasin-FairInvest Bond Universal-Fonds DE0006623077 EUR 500.00 0.00 3.50 n

Universal-Investment GmbH Sarasin-FairInvest-Universal-Fonds A DE000A0MQR01 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH Sarasin-FairInvest-Universal-Fonds I DE0005317127 EUR 500.00 0.00 2.00 n

Universal-Investment GmbH Sarasin-FairInvest-Universal-Fonds I+ DE000A0LBSY5 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH SEB Aktienfonds DE0008473471 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH SEB EuroCompanies DE0009769208 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH SEB Europafonds DE0008474388 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH SEB Generation Plus DE0009769240 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH SEB Total Return Bond DE0008473414 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH SEB Zinsglobal DE0008474313 EUR 500.00 0.00 4.00 n

Universal-Investment GmbH sentix Fonds 1 I DE000A1C2XG6 EUR 100000.00 0.00 .00 n

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Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

nur 5,- € Orderprovision, unabhängig vom Ordervolumen (1,50 € Handelsplatzgebühr entfällt beim Kauf über Fonds-/ Kapitalanlagegesellschaft)

Stand: 18.05.2018 - Änderungen vorbehalten

Gesellschaft Fondsname ISIN Währung

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anlage

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regulär

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fähig

Universal-Investment GmbH sentix Fonds 1 R DE000A1C2XH4 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH sentix Fonds Aktien Deutschland DE000A1J9BC9 EUR 500.00 0.00 2.00 n

Universal-Investment GmbH SIGAVEST Vermögensverwaltungs UI DE000A0MZ317 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH smart-invest - LINDOS AR DE000A0M13S0 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Spiekermann & CO Strategie 1 DE000A0M13R2 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH StarCapital Bondvalue UI DE0009781872 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH Stiftungsfonds Spiekermann & CO DE000A1C1QH0 EUR 500.00 0.00 2.00 n

Universal-Investment GmbH Stiftungsfonds Westfalen A DE000A0RA4R0 EUR 500.00 0.00 .00 n

Universal-Investment GmbH Stiftungsfonds Westfalen T DE000A0RA4Q2 EUR 500.00 0.00 1.00 n

Universal-Investment GmbH SWuK Renten Flexibel UI I DE000A1H72M7 EUR 500.00 0.00 .50 n

Universal-Investment GmbH TAM Fortune Rendite DE000A0YJF83 EUR 500.00 0.00 2.00 n

Universal-Investment GmbH Tiger German Opportunities UI A DE000A0Q86B3 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Tiger German Opportunities UI B DE000A0Q86C1 EUR 500.00 0.00 .00 n

Universal-Investment GmbH Trend Universal Fonds Global DE0009767392 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Trendconcept-UI-Fonds-Aktien-Europa DE0009781773 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Tungsten PARAGON UI I DE000A1J31W8 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH UNIKAT Premium Select P DE000A0M6DN4 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Universal Floor DE0008490772 EUR 500.00 0.00 4.50 n

Universal-Investment GmbH Universal-Shareconcept-BC I DE000A0BLTJ4 EUR 500.00 0.00 3.00 n

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Universal-Investment GmbH V/A® Stiftungsfonds UI DE0005896922 EUR 500.00 0.00 3.00 n

Universal-Investment GmbH Vario Deutschland UI DE000A1C5D88 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH Varios Flex Fonds UI DE000A0NFZQ3 EUR 500.00 0.00 5.00 n

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Universal-Investment GmbH WALSER Portfolio German Select DE DE000A0YEQW0 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH WM Aktien Global UI-Fonds B DE0009790758 EUR 500.00 0.00 5.00 n

Universal-Investment GmbH WM AKTIEN GLOBAL US$ UI-FONDS B DE0009781898 USD 500.00 0.00 5.00 n

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Universal-Investment GmbH WWK Rent DE0008471194 EUR 500.00 0.00 3.90 n

Universal-Investment GmbH ZinsPlus Fonds UI DE000A0X7590 EUR 500.00 0.00 1.00 n

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Universal-Investment Luxembourg S.A. Berenberg Diversified UI USD LU0594726662 USD 500.00 0.00 5.00 n

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Universal-Investment Luxembourg S.A. Berenberg Euro Money Market SGB I LU0321158882 EUR 500.00 0.00 1.00 n

Universal-Investment Luxembourg S.A. Berenberg Funds Euro Corp Bd Sel B LU0426560032 EUR 500.00 0.00 5.00 n

Universal-Investment Luxembourg S.A. Berenberg Renminbi Bond Opp UI R EUR LU0679891803 EUR 500.00 0.00 3.00 n

Universal-Investment Luxembourg S.A. Berenberg Renminbi Bond Opp UI R USD LU0679891639 USD 500.00 0.00 3.00 n

Universal-Investment Luxembourg S.A. Berenberg Sys Appr. Europ Stockpicker A LU0301848403 EUR 500.00 0.00 5.50 n

Universal-Investment Luxembourg S.A. Berenberg Sys Appr. Global Stockpicker A LU0267932464 EUR 500.00 0.00 5.50 n

Universal-Investment Luxembourg S.A. Berenberg Sys Appr. Global Stockpicker B LU0267932894 USD 500.00 0.00 5.50 n

Universal-Investment Luxembourg S.A. Berenberg Sys Appr. US Stockpicker B LU0534928600 USD 500.00 0.00 5.50 n

Universal-Investment Luxembourg S.A. CondorBalance-Universal LU0112268841 EUR 500.00 0.00 5.00 n

Universal-Investment Luxembourg S.A. CondorChance-Universal LU0112269146 EUR 500.00 0.00 5.00 n

Universal-Investment Luxembourg S.A. CondorTrends-Universal LU0112269492 EUR 500.00 0.00 5.00 n

Universal-Investment Luxembourg S.A. D/S Strategie ausgewogen LU0870414173 EUR 500.00 0.00 5.00 n

Universal-Investment Luxembourg S.A. GECAM Adviser Fund - Best of Equity O LU0390468147 EUR 500.00 0.00 .00 n

Universal-Investment Luxembourg S.A. GECAM Adviser Fund - Global Offensiv B LU0154398746 EUR 500.00 0.00 5.50 n

Universal-Investment Luxembourg S.A. GECAM Global Balanced B LU0154397185 EUR 500.00 0.00 5.50 n

Universal-Investment Luxembourg S.A. GECAM Global Balanced O LU0286940910 EUR 500.00 0.00 .00 n

Universal-Investment Luxembourg S.A. GECAM Global Chance B LU0154399124 EUR 500.00 0.00 5.50 n

Universal-Investment Luxembourg S.A. GECAM Global Chance O LU0286941991 EUR 500.00 0.00 .00 n

Universal-Investment Luxembourg S.A. GECAM Global Defensiv B LU0154397342 EUR 500.00 0.00 3.50 n

Universal-Investment Luxembourg S.A. GECAM Global Value B LU0154397698 EUR 500.00 0.00 5.50 n

Universal-Investment Luxembourg S.A. GECAM Global Value O LU0286941306 EUR 500.00 0.00 .00 n

Universal-Investment Luxembourg S.A. German Bond Opportunities UI R LU0636630005 EUR 500.00 0.00 3.00 n

Universal-Investment Luxembourg S.A. Stratton Street UCITS RMB Bd UI ID EUR LU0850781518 EUR 10000.00 0.00 3.00 n

Universal-Investment Luxembourg S.A. Theta Global Universal LU0130960072 EUR 500.00 0.00 5.00 n

Universal-Investment Luxembourg S.A. XAIA Credit Basis G LU0418282348 EUR 50000.00 0.00 2.00 n

Universal-Investment Luxembourg S.A. XAIA Credit Basis I LU0418282934 EUR 1000000.00 0.00 .00 n

Universal-Investment-Gesellschaft mbH 4Q-GROWTH FONDS DE000A0D9PG7 USD 500.00 0.00 5.00 n

Universal-Investment-Gesellschaft mbH 4Q-Smart Power DE000A0RHHC8 EUR 500.00 0.00 5.00 n

Universal-Investment-Gesellschaft mbH 4Q-Smart Power CHF DE000A1H44P9 CHF 500.00 0.00 5.00 n

ValueInvest Asset Management S.A. ValueInvest LUX Global A Cap LU0135991064 EUR 500.00 0.00 3.00 n

ValueInvest Asset Management S.A. ValueInvest LUX Global A Dist LU0135990504 EUR 500.00 0.00 5.00 n

ValueInvest Asset Management S.A. ValueInvest LUX Global I Cap LU0251043070 EUR 500.00 0.00 5.00 n

ValueInvest Asset Management S.A. ValueInvest LUX Japan A Cap LU0135991148 EUR 500.00 0.00 5.00 n

ValueInvest Asset Management S.A. ValueInvest LUX Japan A Dist LU0135990769 EUR 500.00 0.00 5.00 n

Veritas Investment GmbH Veri ETF-Allocation Defensive (R) DE0005561666 EUR 500.00 0.00 4.00 j

Veritas Investment GmbH Veri ETF-Dachfonds (P) DE0005561674 EUR 500.00 0.00 .00 j

von der Heydt Kersten Invest S.A. EuroTax All Invest B LU0333940475 EUR 500.00 0.00 5.00 n

von der Heydt Kersten Invest S.A. Murphy&Spitz-Umweltfonds Deutschland LU0360172109 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Variopartner MIV Global Medtech I1 CHF LU0329631377 CHF 500.00 0.00 5.00 n

Vontobel Management S.A. Variopartner MIV Global Medtech I2 EUR LU0329631708 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Variopartner MIV Global Medtech P1 CHF LU0329630999 CHF 500.00 0.00 .00 n

Vontobel Management S.A. Variopartner MIV Global Medtech P2 EUR LU0329630130 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Variopartner Tareno Waterfund R1 EUR LU0319773478 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Variopartner Tareno Waterfund W EUR LU0319773635 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Abs Ret Bond (CHF) A LU0218908985 CHF 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Abs Ret Bond (CHF) B LU0218909108 CHF 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Abs Ret Bond (CHF) I LU0278084842 CHF 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Abs Ret Bond EUR A LU0105717663 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Abs Ret Bond EUR B LU0105717820 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Abs Ret Bond EUR I LU0278087514 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Belvista Commodity B USD LU0415414829 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Belvista Commodity H EUR LU0415415636 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Belvista Commodity HC CHF LU0415415479 CHF 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Belvista Commodity HI EUR LU0415416444 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Belvista Commodity I USD LU0415415800 USD 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel China Stars Equity A LU0278091896 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel China Stars Equity B LU0278091979 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel China Stars Equity I LU0278092514 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Clean Technology A LU0384405519 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Clean Technology B LU0384405600 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Eastern European Bd A LU0080215030 EUR 500.00 0.00 3.00 n

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Vontobel Management S.A. Vontobel Eastern European Bd B LU0080215204 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Eastern European Bd I LU0278087431 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Emerging Markets Bond B EUR LU0752071745 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Emerging Markets Debt B LU0926439562 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Emerging Markets Debt I LU0926439729 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Emerging Markets Eq A LU0040506734 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Emerging Markets Eq B LU0040507039 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Emerging Markets Eq H LU0218912235 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Emerging Markets Eq H CHF Hdg LU0469618119 CHF 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Emerging Markets Eq HI LU0368556220 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Emerging Markets Eq I LU0278093082 USD 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel EUR Corp Bd Mid Yield A LU0153585566 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel EUR Corp Bd Mid Yield B LU0153585723 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel EUR Corp Bd Mid Yield I LU0278087860 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Euro Bond A LU0035744233 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Euro Bond B LU0035744829 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Euro Bond I LU0278087357 EUR 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Euro Money A LU0120688915 EUR 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel Euro Money B LU0120689640 EUR 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel Euro Money I LU0278091037 EUR 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel Europ Mid & Sm Cap Eq A LU0120692511 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Europ Mid & Sm Cap Eq B LU0120694483 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Europ Mid & Sm Cap Eq I LU0278089486 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel European Value Eq A LU0153585053 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel European Value Eq B LU0153585137 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel European Value Eq I LU0278085062 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Far East Equity A LU0084450369 USD 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Far East Equity B LU0084408755 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Far East Equity H LU0218912409 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Far East Equity HI LU0368556733 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Far East Equity I LU0278091540 USD 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Future Resources A LU0384406087 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Future Resources B LU0384406160 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Future Resources I LU0384406327 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Global Convertible Bd A EUR LU0416932159 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Global Convertible Bd B EUR LU0414968270 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Global Convertible Bd H CHF LU0414968601 CHF 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Global Value Equity (ex-US) A LU0129603287 USD 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Global Value Equity (ex-US) B LU0129603360 USD 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Global Value Equity (ex-US) H LU0219097184 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Global Value Equity (ex-US) I LU0278093322 USD 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Global Value Equity A LU0218910023 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Global Value Equity B LU0218910536 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Global Value Equity H LU0218911690 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Global Value Equity I USD LU0278093595 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Japanese Equity A LU0035748226 JPY 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Japanese Equity B LU0035748655 JPY 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Japanese Equity I LU0278094999 JPY 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel New Power A LU0138258404 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel New Power B LU0138259048 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel New Power I LU0278090906 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Sustainable Asia (ex-Jap) Eq A LU0384409180 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable Asia (ex-Jap) Eq B LU0384409263 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable Asia (ex-Jap) Eq H LU0384409693 EUR 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable Asia (ex-Jap) Eq HI LU0384409933 EUR 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel Sustainable Asia (ex-Jap) Eq I LU0384410279 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable EM Leaders A LU0571085330 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable EM Leaders B LU0571085413 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable EM Leaders I LU0571085686 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable Glb Ldrs A LU0848325295 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable Glb Ldrs B LU0848325378 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Sustainable Glb Ldrs I LU0848325618 USD 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel Swiss Franc Bond A LU0035736726 CHF 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Swiss Franc Bond B LU0035738771 CHF 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Swiss Franc Bond I LU0278084768 CHF 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel Swiss Mid & Sm Cap A LU0129602552 CHF 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Swiss Mid & Sm Cap B LU0129602636 CHF 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Swiss Mid & Sm Cap I LU0278085229 CHF 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel Swiss Money A LU0120694640 CHF 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel Swiss Money B LU0120694996 CHF 500.00 0.00 5.00 n

Vontobel Management S.A. Vontobel US Dollar Bond A LU0035744662 USD 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel US Dollar Bond B LU0035745552 USD 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel US Dollar Bond I LU0278091383 USD 500.00 0.00 3.00 n

Vontobel Management S.A. Vontobel US Dollar Money A LU0120690143 USD 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel US Dollar Money B LU0120690226 USD 500.00 0.00 .00 n

Vontobel Management S.A. Vontobel US Value Equity B LU0035765741 USD 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel US Value Equity H LU0218912151 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel US Value Equity HI LU0368557038 EUR 500.00 0.00 4.50 n

Vontobel Management S.A. Vontobel US Value Equity I LU0278092605 USD 500.00 0.00 5.00 n

VPB Finance S.A. Hereford DGHM US All-Cap Value A LU0435791347 USD 100000.00 0.00 .00 n

VPB Finance S.A. Hereford DSM US Large Cap Growth A LU0327604228 USD 10000.00 0.00 .00 n

VPB Finance S.A. Hereford Fds FIRTH ASIAN Value A USD Acc LU0618975774 USD 10000.00 0.00 5.00 n

VPB Finance S.A. QUEST CLEANTECH FUND B LU0346062424 EUR 500.00 0.00 2.00 n

W&W Asset Management Dublin Limited W&W Euro Corporate Bond B IE00B00GCX42 EUR 500.00 0.00 3.50 n

WARBURG INVEST LUXEMBOURG S.A. ALTIS Fund Balanced Value B LU0142612901 EUR 500.00 0.00 5.00 n

WARBURG INVEST LUXEMBOURG S.A. ALTIS Fund Global Resources B LU0188358195 EUR 500.00 0.00 5.00 n

WARBURG INVEST LUXEMBOURG S.A. ALTIS Fund Privat-Rendite Plus B LU0196131436 EUR 500.00 0.00 5.00 n

WARBURG INVEST LUXEMBOURG S.A. BSF-Global Balance B LU0338100323 EUR 500.00 0.00 .00 n

WARBURG INVEST LUXEMBOURG S.A. Challenger Global Four Fonds B LU0115168311 EUR 500.00 0.00 5.00 n

WARBURG INVEST LUXEMBOURG S.A. CHART High Value / Yield B LU0141738038 EUR 500.00 0.00 2.00 n

WARBURG INVEST LUXEMBOURG S.A. Deutscher Mittelstandsanleihen Fds M € LU0974225590 EUR 500.00 0.00 3.00 n

WARBURG INVEST LUXEMBOURG S.A. DKO-Lux-Aktien Deutschland LU0046920988 EUR 500.00 0.00 3.00 n

WARBURG INVEST LUXEMBOURG S.A. DKO-Lux-Aktien Global (DF) LU0138410633 EUR 500.00 0.00 3.00 n

WARBURG INVEST LUXEMBOURG S.A. DKO-Lux-Aktien Nordamerika LU0068971778 USD 500.00 0.00 3.00 n

WARBURG INVEST LUXEMBOURG S.A. DKO-Lux-Optima LU0092225969 EUR 500.00 0.00 3.00 n

WARBURG INVEST LUXEMBOURG S.A. DKO-Lux-Renten EUR LU0065085960 EUR 500.00 0.00 3.00 n

WARBURG INVEST LUXEMBOURG S.A. DKO-Lux-Renten USD LU0103579933 USD 500.00 0.00 3.00 n

WARBURG INVEST LUXEMBOURG S.A. EQUITA SICAV - Enhnd Min Volatility Fd R LU0788130911 EUR 500.00 0.00 5.00 n

WARBURG INVEST LUXEMBOURG S.A. HAC World Top-Investors I LU0321076563 EUR 500.00 0.00 5.75 n

WARBURG INVEST LUXEMBOURG S.A. HAC World Top-Investors P LU0321076134 EUR 500.00 0.00 5.75 n

WARBURG INVEST LUXEMBOURG S.A. PAM-KS Index Flex B LU0389395053 EUR 500.00 0.00 .00 n

WARBURG INVEST LUXEMBOURG S.A. RP Global Market Selection R D LU0293296488 EUR 500.00 0.00 5.00 n

WARBURG INVEST LUXEMBOURG S.A. Warburg - L - Fd Unternehmensanleihe I LU0580419637 EUR 500.00 0.00 .00 n

WARBURG INVEST LUXEMBOURG S.A. Warburg - L - Fd Unternehmensanleihe R LU0580419470 EUR 500.00 0.00 3.00 n

WARBURG INVEST LUXEMBOURG S.A. Warburg Value A LU0208289198 EUR 500.00 0.00 5.00 n

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WARBURG INVEST LUXEMBOURG S.A. Warburg Value B LU0208289271 EUR 500.00 0.00 5.00 n

WARBURG INVEST LUXEMBOURG S.A. Warburg Value C LU0706095410 EUR 500.00 0.00 5.00 n

Waverton Investment Funds PLC Waverton Asia Pacific A EUR IE00B0NLMP86 EUR 500.00 0.00 5.00 n

Waverton Investment Funds PLC Waverton Asia Pacific A GBP IE00B0NLMR01 GBP 500.00 0.00 5.00 n

Wellington Management Company LLP Wellington Emerging Mkts Eq USD S Acc IE00B0MTV892 USD 5000000.00 0.00 .00 n

Wellington Management Company LLP Wellington Glbl Discp Gr USD S Acc LU0629158030 USD 1000.00 0.00 .00 n

Wellington Management Company LLP Wellington Global Bond EUR S Acc H IE00B1CH6G38 EUR 100000.00 0.00 .00 n

Wellington Management Company LLP Wellington Global Bond USD S Acc H IE00B1DRXX88 USD 500.00 0.00 .00 n

Wellington Management Company LLP Wellington Oppoc Emerg Mkt Dbt $ S Acc IE00B3DJ3J46 USD 500.00 0.00 .00 n

Wellington Management Company LLP Wellington Oppoc Emerg Mkt Dbt II €S DisH LU0629164780 EUR 500.00 0.00 .00 n

WWK Investment S.A. Basketfonds - Alte und Neue Welt LU0561655688 EUR 500.00 0.00 5.00 n

WWK Investment S.A. WWK Select EuroRentenfonds B LU0489465855 EUR 500.00 0.00 3.00 n

WWK Investment S.A. WWK Select EuroRentenfonds C I LU0524861225 EUR 500.00 0.00 3.00 n

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