Fonds-Sparpläne 1/26 - Consorsbank€¦ · CT Welt Portfolio AMI CT (t) A0DNVT 5,26% 50% 2,63% 4 T DB Platinum CROCI Global Dividends R1D-E A1J1NP 5,00% 50% 2,50% 4 A Dirk Müller

Fonds-Sparpläne 1/26

Aktien Deutschland WKN Ausgabeaufschlag DiscountConsorsbank

AusgabegebührRisiko-klasse

A/T*

ACATIS Champions Select - Acatis Aktien Deutschland ELM 163701 5,50% 50% 2,75% 4 T

Allianz Nebenwerte Deutschland A (EUR) 848176 5,00% 50% 2,50% 4 A

Allianz Thesaurus AT (EUR) 847501 5,00% 100% 0,00% 3 T

Allianz Vermögensbildung Deutschland A EUR 847506 5,00% 50% 2,50% 3 A

Baring German Growth Trust EUR Acc. 940132 5,00% 100% 0,00% 3 T

DB Platinum IV Platow R1C DWS030 4,00% 50% 2,00% 4 T

DWS Deutschland 849096 5,00% 50% 2,50% 4 T

DWS German Equities Typ O 847428 0,00% 0% 0,00% 3 T

DWS Investa 847400 5,00% 50% 2,50% 5 A

Fidelity Funds - Germany Fund A (EUR) 973283 5,25% 50% 2,63% 3 A

Fondak A 847101 5,00% 50% 2,50% 3 A

FPM Funds Stockpicker Germany All Cap C 603328 4,00% 50% 2,00% 5 T

Julius Baer German Value Stock Fund (EUR) B 973020 5,00% 75% 1,25% 3 T

KR Fonds - Deutsche Aktien Spezial A A1JJ60 5,00% 50% 2,50% 4 A

KR Fonds - Deutsche Aktien Spezial P A0MWK9 5,00% 50% 2,50% 4 T

Lupus alpha Smaller German Champions A Acc 974564 5,00% 50% 2,50% 4 T

MainFirst Germany Fund B A0RAJP 5,00% 50% 2,50% 4 A

Pioneer Investments German Equity 975230 5,00% 100% 0,00% 4 T

Warburg - D Small&Midcaps Deutschland R A0RHE2 5,00% 100% 0,00% 4 A

Aktien Europa/Euroland WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Alken Fund European Opportunities R A0Q4NU 3,00% 0% 3,00% 4 A

AGIF - Allianz Europe Small Cap Equity - A - EUR A0MPE7 5,00% 50% 2,50% 5 A

AGIF - Allianz Europe. Equity Divid. - A - EUR A0RF5F 5,00% 50% 2,50% 4 A

AGIF - Allianz Europe Equity Growth - A - EUR A0KDMT 5,00% 100% 0,00% 4 A

Allianz Euroland Equity Growth A EUR A0KDND 5,00% 50% 2,50% 3 A

*ausschüttend/thesaurierendBitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden. Stand: Juni 2017


Allianz Wachstum Europa A (EUR) 848182 5,00% 100% 0,00% 5 A

Baring European Growth Trust - Class GBP Inc 972848 5,00% 50% 2,50% 3 A

AXA WFII - Continental European Opportunities Equities A 971795 5,50% 50% 2,75% 4 A

Baring Gl-Eastern Europe Fund 933558 5,00% 50% 2,50% 5 A

BlackRock Global Funds - Euro-Markets A4 EUR 216144 5,00% 50% 2,50% 4 A

BlackRock Global Funds - European Equity Income Fund A2 A0PAZR 5,00% 50% 2,50% 4 T

BlackRock Global Funds - European A2 EUR 970986 5,00% 100% 0,00% 4 T

BlackRock Global Funds - European Equity Income Fund A4G EUR A1H982 5,00% 50% 2,50% 4 A

BlackRock Global Funds - European Special Situations Fund A2 EUR 779374 5,00% 100% 0,00% 4 T

BlackRock Global Funds - European Value A4 EUR 216145 5,00% 50% 2,50% 3 A

BNP Paribas Développement Humain R A2AP6T 0,00% 0% 0,00% 3 T

Carmignac Grande Europe A EUR acc A0DKM6 4,00% 50% 2,00% 3 T

DJE - Dividende & Substanz P (EUR) 164325 5,00% 50% 2,50% 4 T

Deutsche Quant Equity Low Volatility Europe NC 849082 0,00% 0% 0,00% 4 T

Deutsche Invest II European Top Dividend LC EUR Acc DWS1D8 5,00% 50% 2,50% 3 T

Deutsche Invest I European Small Cap LD A0HMB6 5,26% 50% 2,63% 5 A

DWS European Opportunities 847415 5,00% 50% 2,50% 4 A

DWS Top Europe 976972 4,00% 50% 2,00% 3 A

DWS Zürich Invest Aktien Schweiz 849014 5,00% 50% 2,50% 4 A

Fidelity Funds - European Dynamic Growth Fund A 603474 5,25% 50% 2,63% 4 A

Fidelity Funds - European Growth Fund A (EUR) 973270 5,25% 100% 0,00% 3 A

Fidelity Funds - Nordic Fund A-SEK 973277 5,25% 50% 2,63% 4 A

First Private Europa Aktien ULM A 979583 5,00% 50% 2,50% 4 T

Franklin Mutual European Fund Class A (acc) EUR 982584 5,25% 50% 2,63% 3 T

Henderson Gartmore Fund Continental European R€ Acc A0DLKB 5,00% 50% 2,50% 3 T

H & A Aktien Small Cap EMU B 921695 5,00% 100% 0,00% 3 T

Henderson Gartmore Fund Pan European Smaller Companies R€ Acc A0DNFA 5,00% 50% 2,50% 4 T

Henderson Horizon Euroland Fund A2 989226 5,26% 50% 2,63% 3 T



Industria A (EUR) 847502 5,00% 50% 2,50% 5 A

Invesco Europa Core Aktienfonds 847033 6,00% 50% 3,00% 4 A

Invesco Pan European Equity Fund A thes. 973788 5,00% 50% 2,50% 5 T

JPMorgan-Eastern Europe Equ.Fd 973802 5,00% 50% 2,50% 5 A

JPM Euroland Equity A (dist) - EUR 971604 5,00% 50% 2,50% 3 A

JPM Europe Equity Plus A (perf) (dist) - EUR A0MNZ3 5,00% 50% 2,50% 4 A

JPM Europe Strategic Dividend A (dist) - EUR A0JJ5S 5,00% 50% 2,50% 3 A

JPMorgan Funds - Europe Strategic Value Fund A 933913 5,00% 50% 2,50% 4 A

Julius Baer Europe Focus Fund B 971984 5,00% 75% 1,25% 3 T

Julius Baer Multistock - Eastern Europe Focus Fund EUR B 602226 5,00% 50% 2,50% 5 T

Julius Baer Multistock - Europe Small & Mid Cap Stock Fund EUR B 989017 5,00% 50% 2,50% 4 T

Jupiter European Growth L EUR Acc A0J317 5,00% 50% 2,50% 3 T

LBBW Dividenden Strategie Euroland R 978041 5,00% 50% 2,50% 3 A

LuxTopic - Aktien Europa A 257546 5,00% 100% 0,00% 4 A

MainFirst avant-garde Stock Fund A A0B91Q 5,00% 50% 2,50% 3 T

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R A1CWBQ 2,00% 0% 2,00% 4 T

MEAG EuroInvest A 975433 5,00% 50% 2,50% 3 A

Métropole Sélection A A0NDAK 4,00% 50% 2,00% 3 T

Metzler European Growth A 987736 5,00% 50% 2,50% 3 A

Metzler European Smaller Companies 987735 5,00% 50% 2,50% 5 A

Nordea-1 European Value Fund BP-EUR 973347 5,00% 50% 2,50% 4 T

Parvest Equity Best Selection Euro D A1T8U0 3,00% 100% 0,00% 3 A

Parvest Equity Europe Small Cap D A0MY3X 3,00% 100% 0,00% 4 A

Parvest Equity High Dividend Europe C 937835 3,00% 100% 0,00% 3 T

Parvest Equity Nordic Small Cap Classic A1XBVD 3,00% 50% 1,50% 5 T

Parworld Quant Equity Europe Guru Classic A1W345 3,00% 50% 1,50% 3 T

Pioneer Funds - European Equity Target Income A EUR A1JPBJ 5,00% 50% 2,50% 3 A

Pioneer Funds - European Potential A EUR ND A0MJ5A 5,00% 50% 2,50% 4 T



Promont - Europa 130/30 A0RAPP 5,00% 100% 0,00% 4 T

R Conviction Euro C A0YGML 4,50% 50% 2,25% 4 A

Rouvier - Europe C A12GBP 3,00% 50% 1,50% 4 T

Schroder ISF EURO Equity A Acc 933364 5,00% 50% 2,50% 4 T

SEB Fund 1-Nordic Fund 974743 1,00% 50% 0,50% 5 T

Swisscanto (LU) Equity Fund Selection International (EUR) B A1JCPJ 5,00% 50% 2,50% 4 T

Templeton European Fund Class A (Ydis) USD 971659 5,25% 50% 2,63% 3 A

THEAM Quant - Equity Guru Long Short A12EPB 3,00% 50% 1,50% 5 T

Threadneedle European Select Fund 1 EUR Net acc. 987663 5,00% 50% 2,50% 3 T

Threadneedle European Smaller Companies Fund 1 EUR Net acc. 987665 5,00% 50% 2,50% 4 T

Threadneedle Pan European Equity Dividend A0JK71 5,00% 100% 0,00% 4 A

UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc A1JY0P 3,00% 100% 0,00% 4 T

Aktien International WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

4Q-VALUE FONDS 978163 4,75% 25% 3,56% 4 T

AB SICAV I - Global Core Equity Portfolio AR EUR Inc A14PTC 6,25% 50% 3,13% 4 A

AB SICAV I - Global Core Equity Portfolio A EUR H A12BXG 6,25% 50% 3,13% 4 T

ACATIS Aktien Global Fonds UI A 978174 5,00% 50% 2,50% 4 T

Adviser I Funds - Albrech & Cie Optiselect P 933882 5,00% 50% 2,50% 4 T

Allianz GLO.EQ.Insights A A2ATZ9 5,00% 50% 2,50% 4 A

Allianz Global Intellectual Capital A EUR 926091 5,00% 50% 2,50% 4 A

Allianz Interglobal A (EUR) 847507 5,00% 50% 2,50% 5 A

AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc 692188 4,50% 50% 2,25% 4 T

Carmignac Investissement A EUR acc A0DP5W 4,00% 50% 2,00% 4 T

C-Quadrat ARTS Best Momentum 541664 5,00% 50% 2,50% 3 T



Carmignac Investissement A EUR Ydis A1J0KF 4,00% 50% 2,00% 4 A

CT Welt Portfolio AMI CT (t) A0DNVT 5,26% 50% 2,63% 4 T

DB Platinum CROCI Global Dividends R1D-E A1J1NP 5,00% 50% 2,50% 4 A

Dirk Müller Premium Aktien A111ZF 4,00% 50% 2,00% 4 T

DWS Akkumula 847402 5,00% 50% 2,50% 4 T

DWS Global Growth 515244 5,00% 50% 2,50% 4 A

DWS Global Small/Mid Cap 847650 5,00% 50% 2,50% 4 A

DWS Global Value 939853 5,00% 50% 2,50% 4 A

DWS Top World 976979 4,00% 50% 2,00% 4 A

DWS Top Dividende LD 984811 5,00% 50% 2,50% 3 A

DWS Vermögensbildungsfonds I LD 847652 5,00% 50% 2,50% 4 A

ERSTE Responsible Stock Global A A0J36V 5,00% 100% 0,00% 4 A

ETF-Portfolio Global A0MKQK 0,00% 0% 0,00% 4 T

FF - Global Demographics Fund (A-Acc-USD) A1JUFQ 5,25% 50% 2,63% 4 T

Fidelity Funds - Global Dividend Fund A QIncome (EUR) A1JSY0 5,25% 100% 0,00% 4 A

Fidelity Funds - Global Opportunities Fund A (USD) A0LE0J 5,25% 50% 2,63% 4 A

Fidelity Funds - International Fund A (EUR) 986392 5,25% 50% 2,63% 4 A

Fidelity Funds - World Fund A (EUR) 986378 5,25% 50% 2,63% 4 A

First State Global Resources Fund Class A (Accumulation) EUR A0QYLN 4,00% 50% 2,00% 5 T

Goldman Sachs Strategic Global Equity Portfolio Base Inc 973733 5,50% 50% 2,75% 4 A

KIRIX Herkules-Portfolio A2AGN9 5,00% 50% 2,50% 4 A

Julius Baer Global Equity Income Fund B 989595 5,00% 75% 1,25% 4 T

Lingohr-Systematic-LBB-Invest 977479 5,00% 50% 2,50% 4 T

LOYS Sicav - LOYS Global P 926229 5,00% 50% 2,50% 5 A

LOYS Sicav - LOYS Global System P A1J9LN 5,00% 50% 2,50% 4 A

M&G Global Basics Fund A 797735 5,25% 50% 2,63% 4 T



M&G Global Dividend Fund A EUR A0Q349 4,00% 100% 0,00% 4 T

M&G Global Dividend Fund A EUR inc A1WZWT 4,00% 50% 2,00% 4 A

M&G Global Growth Fund A 797745 5,25% 100% 0,00% 5 T

Öko-Aktienfonds 971682 5,00% 50% 2,50% 4 T

ÖkoWorld ÖkoVision Classic C 974968 5,00% 100% 0,00% 4 T

Parvest Equity Best Selection Asia ex-Japan Classic EUR A1T8UD 3,00% 50% 1,50% 5 T

Parvest Equity Indonesia Classic EUR-Capitalisation A1T8ZQ 3,00% 50% 1,50% 4 T

Parvest Equity Best Selection Asia ex-Japan Classic USD A1T8RJ 3,00% 50% 1,50% 5 T

Parvest Equity Japan Small Cap Classic 986476 3,00% 50% 1,50% 5 T

Parvest Equity Russia Classic A1T8Z3 3,00% 50% 1,50% 5 A

Parvest Equity USA Classic-Capitalisation 972565 3,00% 50% 1,50% 4 T

Parvest Equity USA Classic-Distribution 972564 3,00% 50% 1,50% 4 T

Parvest Equity Japan Small Cap Classic 986476 3,00% 50% 1,50% 5 A

Parvest Equity USA Growth Classic-Distribution A1T80M 3,00% 50% 1,50% 4 A

Parvest Equity USA Small Cap Classic A1T8WB 3,00% 50% 1,50% 5 T

Parvest Equity World Low Volatility Classic-Capitalisation A1T8XS 3,00% 50% 1,50% 4 T

Parworld Quant Equity World Guru Classic-Capitalisation A1W32A 3,00% 50% 1,50% 5 T

Pictet-Global Megatrend Selection-P dy EUR A0X8JZ 5,00% 50% 2,50% 5 A

Pictet-Security P dy USD A0LASE 5,00% 50% 2,50% 5 A

PI Global Value Fund P A0NE9G 2,00% 50% 1,00% 4 T

Pioneer Funds - Global Equity Target Income A EUR QD A1KAZT 5,00% 50% 2,50% 5 A

Pioneer Funds - Global Select A EUR ND A0MJ4R 5,00% 50% 2,50% 5 T

Pioneer Investments Top World 977973 5,00% 50% 2,50% 4 T

RobecoSAM Sustainable Healthy Living Fund B A0M2X7 5,00% 50% 2,50% 4 T

JSS OekoSar Equity - Global P EUR dist A0F6ES 5,00% 100% 0,00% 4 A

Sauren Global Growth A 989614 5,00% 100% 0,00% 5 T



Sauren Global Growth Plus 940641 5,00% 100% 0,00% 5 T

Sauren Global Opportunities 930921 5,00% 50% 2,50% 5 T

Sparinvest - Ethical Global Value EUR R A0Q32Q 3,00% 50% 1,50% 4 T

Sparinvest - Global Value EUR R A0DQN4 3,00% 50% 1,50% 5 T

Sydinvest Latin America Equities B EUR A14XX9 5,00% 50% 2,50% 5 T

Templeton Growth (Euro) Fund Class A (acc) 941034 5,25% 50% 2,63% 4 T

Threadneedle Global Equity Income Fund 1 EUR Net inc. A0MVGL 5,00% 50% 2,50% 4 A

Threadneedle (Lux) - Global Focus Class AU A1JVL0 5,00% 50% 2,50% 4 T

UBS (D) Equity Fund - Global Opportunity 848821 4,00% 50% 2,00% 5 A

Uni-Global Equities World SA-USD A0M94E 4,00% 50% 2,00% 4 T

Uni-Global - Equities World SAH-EUR A0M94F 4,00% 50% 2,00% 3 T

Vontobel Fund - Global Equity A-USD A0EQVB 5,00% 100% 0,00% 4 A

Warburg Value Fund A A0DN29 5,00% 100% 0,00% 5 T

WM Aktien Global UI-Fonds B 979075 5,00% 50% 2,50% 5 T

Aktien USA/Nordamerika WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Allianz US Equity - C2 - USD 974430 0,00% 0% 0,00% 4 A

BlackRock Global Funds - US Growth A2 EUR A0BL2F 5,00% 50% 2,50% 4 T

DWS US Equities Typ O 849081 0,00% 0% 0,00% 5 T

EdR US Value & Yield D A140YQ 4,50% 50% 2,25% 4 A

Fidelity Funds - American Growth Fund A (USD) 907047 5,25% 50% 2,63% 5 A

INTECH US Core Fund - A Euro 260657 5,50% 50% 2,75% 3 T

Janus US Twenty Fund - A Euro 933845 5,50% 50% 2,75% 5 T

Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A) A0MUYY 5,00% 50% 2,50% 4 A



Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A) 814047 5,26% 50% 2,63% 5 A

Lingohr-Amerika-Systematic-LBB-Invest 847943 5,00% 50% 2,50% 4 A

Nordea-1 North American Value Fund BP-USD 973348 5,00% 50% 2,50% 4 T

Parvest Equity USA Mid Cap D A0F5D0 3,00% 100% 0,00% 5 A

Parvest Equity USA Small Cap A1T8WC 3,00% 100% 0,00% 5 A

Pioneer Funds - U.S. Fundamental Growth A EUR ND A0Q601 5,00% 50% 2,50% 4 T

Pioneer Funds - U.S. Fundamental Growth A USD ND A0Q602 5,00% 100% 0,00% 4 T

Robeco US Premium Equities (USD) D A0F61P 5,00% 75% 1,25% 4 T

THEAM Quant - Equity US Guru A12D43 1,00% 50% 0,50% 4 T

Threadneedle American Select Fund 1 USD Net acc. 987653 5,00% 50% 2,50% 5 T

UBAM - Neuberger Berman US Equity Value AC 921802 3,00% 50% 1,50% 4 T

UBS (Lux) Equity - USA Growth (USD) P-acc A0DKAR 3,00% 100% 0,00% 4 T

Aktien sonstige Länder WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Baring Russia Fund 926107 5,00% 50% 2,50% 5 T

DWS Russia 939855 5,00% 50% 2,50% 5 T

Henderson Gartmore - Latin America Fund A0DLD4 5,26% 50% 2,63% 5 T

NESTOR Australien Fonds 570769 3,00% 50% 1,50% 5 T

HSBC GIF Brazil Equity AD A0DNSL 5,54% 50% 2,77% 5 A

HSBC Global Investment Funds - Turkey Equity Class AC A0D9FL 5,54% 50% 2,77% 5 T

Nordea-1 Nordic Equity Fund BP-EUR 973346 5,00% 50% 2,50% 4 T

Parvest Equity Australia D 937812 3,00% 100% 0,00% 5 A

Parvest Equity Brazil Classic D A0LFY3 3,00% 50% 1,50% 5 A

Parvest Equity Russia C A1T8Z2 3,00% 100% 0,00% 5 T



Parvest Equity Russia Opportunities D A0NCZQ 3,00% 100% 0,00% 5 A

Pioneer Funds Austria - Austria Stock (A) 988044 5,00% 50% 2,50% 3 A

Schroder ISF Japanese Equity A EUR Hdg Acc A0HM7W 5,00% 50% 2,50% 5 T

Aktien Emerging Markets WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Aberdeen Global - Emerging Markets Equity A2 769088 4,25% 100% 0,00% 5 T

Aberdeen Global - Latin American Equity Fund E2 A0RE2F 4,25% 50% 2,13% 5 T

AMUNDI FUNDS Equity Latin America - AU (C) A0DNS3 4,50% 50% 2,25% 5 T

Bellevue Funds (Lux) - BB African Opportunities B EUR A0RP3D 5,00% 50% 2,50% 5 T

BlackRock Global Funds - Emerging Markets Fund 973010 5,00% 50% 2,50% 5 T

BlackRock Global Funds - Latin American A2 EUR A0BMA3 5,00% 50% 2,50% 5 T

Comgest Growth Emerging Markets Flex EUR R Acc Class A1J1JF 2,00% 50% 1,00% 4 A

Deutsche Invest I Africa LD DWS0SH 5,26% 50% 2,63% 5 A

Deutsche Invest I Global Emerging Markets Equities LC A0DP7P 5,26% 50% 2,63% 5 T

DKB Osteuropa Fonds TNL 795321 0,00% 0% 0,00% 5 T

F&C Eastern European Fund USD A0BLAT 5,00% 50% 2,50% 5 A

F&C Global Emerging Markets Fund A EUR dis. A0BLAV 5,00% 50% 2,50% 5 A

Fidelity Funds - EMEA Fund A (EUR) A0MWZL 5,25% 100% 0,00% 5 A

Fidelity Funds - EMEA Fund A Acc (EUR) A0MWZJ 5,25% 50% 2,63% 5 T

FT EmergingArabia (EUR) A0MZHX 5,00% 50% 2,50% 5 A

Global Advantage Funds - Emerging Markets High Value 972996 5,00% 50% 2,50% 5 T

Goldman Sachs India Equity Base Inc A0QYZQ 5,50% 50% 2,75% 5 A

Goldman Sachs N-11 Equity Portfolio Base Dist. A0Q8NU 5,50% 50% 2,75% 5 A

Goldman Sachs N-11 Equity Portfolio E Acc A0Q8N6 4,00% 50% 2,00% 5 T



Henderson Gartmore Emerging Markets Fund R EUR Acc 625958 5,00% 50% 2,50% 5 T

Henderson Gartmore Fund Emerging Markets R$ Acc A0DM8A 5,00% 50% 2,50% 5 T

HSBC GEM Debt Total Return Class M1C HEUR A1J1NG 5,54% 50% 2,77% 5 T

HSBC GIF BRIC Equity M2C A0D85R 5,54% 50% 2,77% 5 T

HSBC GIF-BRIC Markets Equity A0J3PA 5,54% 50% 2,77% 5 A

HSBC Global Investment Funds Frontier Markets A Inc A1JRL9 5,54% 50% 2,77% 5 A

JPM Emerging Markets Opportunities Fund A (acc) - USD A0RPE4 5,00% 50% 2,50% 5 T

JPM Emerging Middle East Equity D (acc) - USD 603005 5,00% 50% 2,50% 5 T

JPMorgan-Latin America Equity 972079 5,00% 50% 2,50% 5 A

Magellan C 577954 3,25% 100% 0,00% 5 T

Magna Africa Fund A A0H0MA 5,00% 50% 2,50% 5 T

Magna Latin American Fund R EUR A1CZH9 5,00% 50% 2,50% 5 T

Morgan Stanley Invt Fds-Emerging.Europe, Middle East & Africa Equity 579806 5,75% 50% 2,88% 4 T

NESTOR Osteuropa Fonds B 930905 3,00% 50% 1,50% 5 T

Raiffeisen-Eurasien-Aktien 591730 5,00% 50% 2,50% 5 A

Raiffeisen-Osteuropa-Aktien (A) 973205 5,00% 50% 2,50% 5 A

Robeco Emerging Stars Equities (EUR) D A0LE9R 5,00% 50% 2,50% 5 T

Schroder ISF China Opportunities A0JDNN 5,00% 50% 2,50% 5 T

Schroder ISF Global Emerging Market Opportunities EUR A Acc A0MNPW 5,00% 50% 2,50% 5 T

Swisscanto (LU) Equity Green Invest Emerging Markets B USD Acc A0NDYC 5,00% 50% 2,50% 5 T

Templeton Eastern Europe Fund Class A (acc) EUR 987144 5,25% 50% 2,63% 5 T

Templeton Emerging Markets Smaller Companies Fund A Ydis USD A0MR8L 5,25% 50% 2,63% 5 A

Threadneedle Latin America Fund 1 USD Net acc. 987673 5,00% 50% 2,50% 5 T

UBS (Lux) Equity Fund - China Opportunity (USD) P-acc 986579 3,00% 50% 1,50% 5 T

Vontobel Fund - Emerging Markets Equity A-USD 972721 4,50% 50% 2,25% 5 A



Aktien Asien/Japan/China WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Aberdeen Global - Asia Pacific Equity A2 972857 4,25% 50% 2,13% 5 T

AGIF VI-Allianz China Fund 972883 5,00% 50% 2,50% 5 A

AXA Rosenberg Japan Small Cap Alpha Fund B Euro 692194 4,50% 50% 2,25% 5 T

Baring Eastern Trust (GBP) 972846 5,00% 50% 2,50% 5 T

Baring Hong Kong China Fund (EUR) 933583 5,00% 50% 2,50% 5 A

Baring Intl-ASEAN Frontiers Fd 926373 5,00% 50% 2,50% 5 A

BlackRock Global Funds - Japan Small & Midcap Opportunities A2 USD 971043 5,00% 50% 2,50% 5 T

Comgest Growth India A0D9E5 4,00% 0% 4,00% 5 T

DNB - Asian Small Cap 986071 5,00% 50% 2,50% 5 T

DWS Top Asien 976976 4,00% 50% 2,00% 4 T

Fidelity Funds - Asian Special Situations Fund A (USD) 974005 5,25% 100% 0,00% 5 A

Fidelity Funds - China Focus Fund A (USD) A0CA6V 5,25% 100% 0,00% 5 A

Fidelity Funds-Indonesia Fund (USD) 974129 5,25% 50% 2,63% 5 A

Fidelity Funds - Pacific Fund A (USD) 973285 5,25% 50% 2,63% 5 A

Fidelity Funds SICAV-India Fo. A0B8SR 5,25% 50% 2,63% 5 A

Fidelity Funds - South East As.Fd. 973276 5,25% 50% 2,63% 5 A

Henderson Horizon Japanese Equity A2 989227 5,26% 50% 2,63% 5 T

HSBC GIF Chinese Equity AD 972629 5,54% 50% 2,77% 5 A

HSBC GIF Indian Equity AD 974873 5,54% 50% 2,77% 5 A

HSBC GIF Indian Equity AD 974873 5,54% 50% 2,77% 5 A

Invesco Asia Consumer Demand Fund A auss. A0NJXJ 5,00% 50% 2,50% 5 A

JPMorgan-China Fund A0DQHV 5,00% 50% 2,50% 5 T

JPMorgan Pacific Equity A (dist) - USD 971609 5,00% 50% 2,50% 5 A



Metzler Japanese Equity Fund A 989437 5,00% 50% 2,50% 4 A

Newton Asian Income Fund (GBP) A0NDX1 0,00% 0% 0,00% 5 A

Nordea-1 Asian Focus Equity Fund BP-USD 973349 5,00% 50% 2,50% 5 T

Parvest Equity Japan C 972547 3,00% 100% 0,00% 4 T

Parvest Equity Japan Small Cap D 986475 3,00% 100% 0,00% 5 A

Schroder ISF Japanese Equity A Dis 972093 5,00% 50% 2,50% 5 A

Old Mutual Pacific Equity Fund 632586 5,25% 50% 2,63% 5 T

Templeton Asian Growth Fund Class A (Ydis) USD 971661 5,25% 50% 2,63% 5 A

Threadneedle Asia Fund 1 987669 5,00% 100% 0,00% 5 T

Vontobel Fund - Far East Equity B-USD 987184 4,50% 50% 2,25% 5 T

Aktien Themen und Branchen WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

4Q-SMART POWER A0RHHC 5,00% 0% 5,00% 4 A

Allianz Biotechnologie 848186 5,00% 50% 2,50% 4 A

Allianz Informationstechn. 847512 5,00% 50% 2,50% 4 A

Allianz Rohstofffonds - A - EUR 847509 5,00% 50% 2,50% 5 A

AMUNDI FUNDS Absolute Volatility Euro Equities - AE (C) A0ML43 4,50% 50% 2,25% 4 T

BlackRock Global Funds - New Energy A2 EUR A0BL87 5,00% 50% 2,50% 5 T

BlackRock Global Funds - New Energy A2 USD 630940 5,00% 50% 2,50% 5 T

BlackRock Global Funds - World Energy Fund A2 A0BMA5 5,00% 50% 2,50% 5 T

BlackRock Global Funds - World Energy A2 USD 632995 5,00% 50% 2,50% 5 T

BlackRock World Energy Hedged A2 EUR A0M9SA 5,00% 50% 2,50% 5 T

BlackRock Global Funds - World Gold Fund A2 USD 974119 5,00% 50% 2,50% 5 T

BlackRock Global Funds - World Gold Fund A2 EUR A0BMAL 5,00% 50% 2,50% 5 T



BlackRock Global Funds - World Mining Fund A2 EUR A0BMAR 5,00% 50% 2,50% 5 T

BlackRock Global Funds - World Mining Fund A2 USD 986932 5,00% 50% 2,50% 5 T

DB Platinum Commodity Euro R1C A0D97Z 4,00% 100% 0,00% 5 T

Deutsche Invest I Global Infrastructure LD DWS0TN 5,00% 50% 2,50% 5 A

DJE - Agrar & Ernährung PA (EUR) A0NGGC 5,00% 50% 2,50% 4 A

DJE - Gold & Ressourcen PA (EUR) 164323 5,00% 50% 2,50% 5 T

Deutsche Invest I Global Agribusiness LC DWS0BU 5,26% 50% 2,63% 5 T

Deutsche Invest I Global Infrastructure LC DWS0Q2 5,26% 50% 2,63% 4 T

DWS Biotech 976997 5,00% 50% 2,50% 4 T

DWS Water Sustainability Fund LD DWS0DT 5,00% 50% 2,50% 5 A

DWS Zukunftsressourcen 515246 5,00% 50% 2,50% 5 A

Earth Exploration Fund UI (EUR R) A0J3UF 5,00% 50% 2,50% 5 T

Edmond de Rothschild Fund Premiumsphere A - EUR A12BDG 4,50% 50% 2,25% 4 T

Fidelity Funds - China Consumer Fund A (USD) A1JH3K 5,25% 50% 2,63% 5 A

Fidelity Funds - Global Health Care Fund A (EUR) 941117 5,25% 50% 2,63% 5 A

Franklin Technology Fund A0KEDE 5,25% 100% 0,00% 5 T

GoldPort Stabilitätsfonds PA A0M67Q 5,00% 50% 2,50% 5 A

HANSAgold EUR-Klasse A0RHG7 4,00% 0% 4,00% 5 T

HANSAgold USD-Klasse A0NEKK 4,00% 0% 4,00% 5 T

Henderson Horizon Global Technology Fund A2 989234 5,26% 50% 2,63% 5 T

Invesco Asia Infrastructure Fund A thes. A0JKJC 5,00% 50% 2,50% 5 T

Invesco Energy Fund A thes. 658697 5,00% 100% 0,00% 4 T

Invesco Global Technology Fund A 972459 5,00% 50% 2,50% 5 A

Invesco Umwelt und Nachhaltigkeits Fonds 847047 5,00% 50% 2,50% 5 T

Janus Capital Funds plc - Global Life Sciences Fund A EUR Acc 935591 5,00% 50% 2,50% 5 T

JPM Europe Technology A (dist) - EUR 926444 5,00% 50% 2,50% 4 A



JSS Sustainable Equity - New Power P EUR acc A0MM6Z 5,00% 50% 2,50% 5 T

Jupiter Global Ecology Growth L EUR Acc A0HF9U 5,00% 50% 2,50% 4 T

LBBW Rohstoffe 1 R A0NAUG 5,00% 50% 2,50% 5 A

Murphy&Spitz - Umweltfonds Deutschland A0QYL0 5,00% 100% 0,00% 4 T

GR Noah 979953 4,00% 50% 2,00% 5 T

nordasia.com 979217 5,00% 50% 2,50% 5 T

Nordinternet 978530 5,00% 50% 2,50% 4 T

OP Food 848665 5,00% 75% 1,25% 4 A

Parvest Aqua Classic-Capitalisation A14XZ1 3,00% 50% 1,50% 5 T

Parvest Environmental Opportunities Classic-Distribution A0YE8A 3,00% 50% 1,50% 4 A

Parvest Equity World Consumer Durables A1T8WJ 3,00% 100% 0,00% 4 A

Parvest Equity World Health Care Classic-Distribution A1T8XJ 3,00% 100% 0,00% 4 A

Parvest Environmental Opportunities C A0YCX4 3,00% 100% 0,00% 4 T

Parvest Global Environment Classic-Capitalisation A0NE8U 3,00% 50% 1,50% 5 T

Parvest Green Tigers Classic-Distribution A1T80V 3,00% 50% 1,50% 4 A

Parvest SMaRT Food Classic-Capitalisation A14TJF 3,00% 50% 1,50% 4 T

Pictet - Biotech-P USD 988562 5,00% 50% 2,50% 4 T

Pictet - Robotics P dy EUR Inc A141RC 5,00% 50% 2,50% 5 A

Pictet - Clean Energy-P EUR A0MQNA 5,00% 50% 2,50% 5 T

Pictet - Timber-P EUR A0QZ7T 5,00% 50% 2,50% 4 T

Pictet - Water-P EUR 933349 5,00% 50% 2,50% 5 T

Pioneer Funds - Global Ecology A EUR (DA) A0MWHJ 5,00% 50% 2,50% 5 A

Pioneer Funds - Global Ecology A EUR (ND) A0MJ48 5,00% 100% 0,00% 5 T

Pioneer Inv. Aktien Rohstoffe 977988 4,00% 50% 2,00% 5 T

Pioneer S.F. - EUR Commodities A EUR (ND) A0MJ6G 4,00% 50% 2,00% 5 T

RobecoSAM Sustainable Water Fund B 763763 5,00% 75% 1,25% 5 T



Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS 5,00% 50% 2,50% 5 T

Swisscanto (LU) Equity Fund Water Invest B A0MSPX 5,00% 50% 2,50% 4 T

UBS (Lux) Equity Fund - Biotech (USD) P-acc 986327 3,00% 50% 1,50% 5 T

VCH Expert Natural Resources B A0BL7N 5,00% 50% 2,50% 5 T

Renten Europa/Euroland WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Allianz Euro Bond Fund - C - EUR 814808 0,00% 0% 0,00% 3 A

Allianz Euro Rentenfonds A (EUR) 847504 2,50% 50% 1,25% 2 A

Allianz Europazins - A - (EUR) 847603 3,00% 100% 0,00% 3 A

Allianz Rentenfonds 847140 2,50% 50% 1,25% 3 A

Ampega Rendite Rentenfonds 848105 3,00% 0% 3,00% 3 A

AMUNDI FUNDS Bond Europe - AE (D) A0DP00 4,50% 50% 2,25% 3 A

AXA WF - Euro Credit Short Duration A (auss.) A0JL0J 3,00% 50% 1,50% 2 A

BGF - Emerging Europe Fund 971801 5,00% 50% 2,50% 5 T

BNP Paribas L1 Bond Europe Plus C 972300 3,00% 100% 0,00% 3 T

BNP Paribas L1 Bond Europe Plus Classic-Dis 972301 3,00% 50% 1,50% 3 T

BNY Mellon Euroland Bond Fund EUR A 348195 5,00% 100% 0,00% 3 T

Carmignac Capital Plus A EUR Ydis A1W94Z 1,00% 50% 0,50% 3 A

Carmignac Securite A EUR acc A0DP51 1,00% 50% 0,50% 3 T

Deutsche Extra Bond Total Return SD 978802 3,00% 50% 1,50% 3 A

DWS Vermögensbildungsfonds R 847651 3,00% 50% 1,50% 3 A

Edmond de Rothschild Fund Bond Allocation B-EUR Inc A2ATE5 3,00% 50% 1,50% 4 A

ERSTE Responsible Bond A A0LB1H 3,50% 100% 0,00% 3 A

Fidelity Funds - European High Yield Fund A (EUR) 939979 3,50% 50% 1,75% 5 A



HSBC GIF Euro High Yield Bond AD 120851 5,54% 50% 2,77% 4 A

Julius Baer Euro Bond Fund B 971872 3,00% 75% 0,75% 3 T

Julius Baer Euro Government Bond Fund B 926081 3,00% 75% 0,75% 2 T

Jupiter Dynamic Bond L EUR Q Inc Dist A1W8AG 3,00% 50% 1,50% 3 A

KBC Bonds Inflation-Linked Bonds (auss.) 931720 2,50% 50% 1,25% 2 A

LBBW RentaMax R 532614 3,50% 100% 0,00% 2 A

LBBW Renten Euro Flex 976696 0,00% 0% 0,00% 3 A

Pioneer Funds - Euro Aggregate Bond A EUR (DA) A0Q60C 3,00% 50% 1,50% 3 A

Pioneer Funds - Euro Bond A EUR (DM) 552723 3,00% 50% 1,50% 3 A

JSS Sustainable Bond EUR P EUR dist 113590 5,00% 100% 0,00% 3 A

Schroder ISF EURO Corporate Bond A Acc 577941 3,00% 50% 1,50% 3 T

Threadneedle European High Yield Bond Fund 1 EUR Gross acc. A1H74E 5,00% 100% 0,00% 4 T

Zantke Euro Corporate Bonds AMI P (a) A0Q8HP 2,00% 50% 1,00% 4 A

Renten International WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

ACATIS IfK Value Renten UI A A0X758 3,00% 50% 1,50% 4 A

Allianz Euro High Yield Bond A EUR A0X78X 3,00% 50% 1,50% 5 A

Allianz Internationaler Rentenfonds A (EUR) 847505 3,00% 50% 1,50% 4 A

Amundi Bond Global Aggregate AHE-D A1T6YZ 4,50% 50% 2,25% 4 A

AXA IM FIIS - US Short Duration High Yield F thes. EUR hedg. A0MP9B 3,00% 50% 1,50% 5 T

AXA IM FIIS US Short Duration High Yield F(H)-Dis EUR A0MP9C 3,00% 50% 1,50% 5 A

Baring High Yield Bond Fund A (EUR) Inc 933586 5,00% 50% 2,50% 5 A

BNP Paribas Flexi I US Mortgage Classic H EUR-Cap A1409U 3,00% 50% 1,50% 3 T

BNP Paribas L1 Bond World Plus Classic-Dis 973933 3,00% 50% 1,50% 5 A



BPM - Global Income Fund R (EUR) A1T8AW 4,00% 50% 2,00% 4 A

BSF Fixed Income Strategies Fund A4 EUR A1XEUT 3,00% 50% 2,50% 4 A

DWS Convertibles LD 847426 3,00% 50% 1,50% 3 A

DWS Internationale Renten Typ O 976970 0,00% 0% 0,00% 4 T

JPM Global Aggregate Bond A (inc) - USD 971607 3,00% 50% 1,50% 4 A

Julius Baer Multibond - Absolute Return Bond Fund EUR B A0CA6L 3,00% 50% 1,50% 4 T

M&G Global Macro Bond Fund A EUR A1JPJR 4,00% 100% 0,00% 4 T

Morgan Stanley Global Bond Fund (USD) A 986735 4,00% 50% 2,00% 3 T

Parvest Bond Asia ex-Japan Classic A1T8RJ 3,00% 100% 0,00% 5 T

Parvest Bond Asia ex-Japan Classic EUR A1T8RC 3,00% 50% 1,50% 5 T

Parvest Bond World Inflation-Linked D A0KE4X 3,00% 100% 0,00% 3 A

Parvest Convertible Bond Asia C 989565 3,00% 100% 0,00% 5 T

Parvest Convertible Bond World C A1T8T2 3,00% 100% 0,00% 4 T

Parvest Convertible Bond World D A1T8T3 3,00% 100% 0,00% 4 A

PIMCO Funds: Global Investors Series plc Income Fund E Inc EUR (Hedged) A1J5ZE 5,00% 50% 2,50% 4 A

PIMCO Funds: Global Investors Series plc Income Fund E Acc EUR (Hedged) A1J7HE 3,00% 50% 1,50% 4 T

Robeco High Yield Bonds (EUR) DH 988158 3,00% 50% 1,50% 5 T

Robeco Lux-o-rente (EUR) DH 912419 3,00% 100% 0,00% 3 T

Rücklagenfonds A A1JRP9 0,00% 0% 0,00% 4 A

StarCapital - Argos A-EUR 805785 3,00% 100% 0,00% 5 A

StarCapital Bondvalue UI 978187 3,00% 100% 0,00% 3 A

Templeton Global Bond Fund Class A (acc) EUR 749655 3,00% 50% 1,50% 5 T

Templeton Global Total Return Fund A (acc) EUR A0KEDJ 3,00% 50% 1,50% 4 T

Templeton Global Total Return Fund Class A MDis USD 812926 3,00% 50% 1,50% 5 A



Renten Emerging Markets WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

AGIF VII-Allianz Emerg.Mkts Bd 986790 3,00% 50% 1,50% 5 A

Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd 663277 3,00% 50% 1,50% 5 A

Julius Baer Local Emerging Bond Fund (USD) B 933785 3,00% 100% 0,00% 5 T

Julius Baer Multibond - Local Emerging Bond Fund USD A 933784 3,00% 50% 1,50% 5 A

Parvest Bond Best Selection World Emerging Classic-Capitalisation A1T8TD 3,00% 50% 1,50% 5 T

Parvest Bond World Emerging Local C A1T8SQ 3,00% 100% 0,00% 4 T

Parvest Bond World Emerging Local D A1W1CA 3,00% 100% 0,00% 4 A

Pioneer Funds - Emerging Markets Bond A EUR (DA) A0MWHP 4,00% 50% 2,00% 5 A

Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc 256777 3,00% 50% 1,50% 4 T

Templeton Emerging Markets Bond Fund Class A (Qdis) USD 971666 3,00% 100% 0,00% 5 A

Renten Sonstiges WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

AXA IM FIIS - US Corporate Bonds F (thes.) EUR hedged A1C6KQ 3,00% 50% 1,50% 4 T

DJE - InterCash PA 164321 1,00% 50% 0,50% 2 A

DWS Hybrid Bond Fund 849098 3,00% 50% 1,50% 5 A

JPM Income Opportunity A (perf) (acc) - EUR (hedged) A0MNX5 3,00% 50% 1,50% 5 T

Julius Baer Absolute Return Bond Fund A A0CA6K 3,00% 75% 0,75% 4 A

MEAG FairReturn A A0RFJ2 3,00% 50% 1,50% 3 A

PIMCO Funds - Total Return Bond Fund E inc A0J2SN 3,00% 100% 0,00% 4 A

PIMCO Funds - Total Return Bond Fund E EUR (Hedged) acc A0KD24 3,00% 100% 0,00% 3 T

Pioneer Funds - Strategic Income A EUR Hedge (ND) A0CAPZ 3,00% 50% 1,50% 3 T



Pioneer Funds - Strategic Income A EUR Hedge (DA) A0MKBT 3,00% 50% 1,50% 4 A

Pioneer Investments Total Return A EUR (DA) 534304 3,00% 50% 1,50% 4 A

F&C High Income Bond Fund New EUR A A0ETLZ 5,00% 50% 2,50% 4 A

Mischfonds (flexibel) WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

1A Global Balanced A0M5RF 5,00% 50% 2,50% 4 T

AC - Risk Parity 7 Fund EUR B A0NH4J 5,00% 50% 2,50% 5 T

antea R ANTE1A 5,00% 50% 2,50% 4 T

AVANA IndexTrend Europa Dynamic R A0RHDB 5,00% 100% 0,00% 5 A

AXA WF - Optimal Income A (thes.) 728501 5,50% 50% 2,75% 4 T

BHF Flexible Allocation FT A0M003 5,00% 50% 2,50% 4 A

BlackRock Global Funds - Global Multi-Asset Income Fund A2 USD A1JZCH 5,00% 50% 2,50% 5 T

BlackRock Global Funds - Global Multi Asset Income Fund A4 EUR Hdg A1XFBY 5,00% 50% 2,50% 4 A

C-QUADRAT ARTS Total Return Balanced (T) EUR A0B6WX 5,00% 50% 2,50% 4 T

DJE - Alpha Global PA (EUR) 164317 4,00% 50% 2,00% 4 T

DNCA Invest EVOLUTIF A A0MMD5 3,00% 50% 1,50% 4 T

DWS Balance 847419 3,00% 50% 1,50% 3 A

DWS Concept ARTS Balanced 988727 4,00% 50% 2,00% 4 T

Veri ETF-DACHFONDS P 556167 0,00% 0% 0,00% 5 T

Flossbach von Storch SICAV - Multiple Opportunities R A0M430 5,00% 50% 2,50% 4 A

FM Multi Asset Global Select A0MVYY 4,00% 0% 4,00% 5 T

Fondra 847100 4,00% 100% 0,00% 4 A

Global Opp HAIG WorldSelect Acc A0MLJP 5,00% 0% 5,00% 4 T

H & A Asset Allocation Fonds B HAFX30 3,00% 50% 1,50% 5 T

IAMF - Ypos Strategiefonds A0YDDE 5,26% 50% 2,63% 4 A

Invesco Balanced-Risk Allocation Fund A auss. A1CV2R 5,00% 50% 2,50% 5 A



IP White A A2AGX6 5,00% 50% 2,50% 4 A

K&S Flex A1J67L 4,00% 100% 0,00% 4 T

LuxTopic - Systematic Return A14M9N 5,00% 50% 2,50% 4 A

M & W Privat A0LEXD 4,00% 50% 2,00% 5 T

Max Otte Vermögensbildungsfonds AMI P (t) A1J3AM 4,00% 50% 2,00% 4 T

MET Fonds - PrivatMandat A A0RDGE 5,00% 0% 5,00% 5 T

MET Fonds - VermögensMandat Select EUR A1W5AQ 5,00% 0% 5,00% 4 A

Multi Invest OP R 926200 5,25% 50% 2,63% 4 T

Parvest Diversified Dynamic Classic-Capitalisation 987036 3,00% 50% 1,50% 4 T

ProfitlichSchmidlin Fonds UI A1W9A2 5,00% 50% 2,50% 4 T

P&K Balance A1WZ31 5,00% 50% 2,50% 4 T

R Club D A1CW1F 4,50% 50% 2,25% 5 A

Raiffeisen-Nachhaltigkeitsfonds-Mix (A) 971425 3,00% 100% 0,00% 4 A

Rouvier - Valeurs C A12GBH 2,00% 50% 1,00% 4 T

smart-invest - HELIOS AR B 576214 5,26% 50% 2,63% 4 T

Squad Aguja Opportunities R A2AR9B 5,00% 50% 2,50% 4 A

Squad Capital - Squad Makro N A1CSXC 5,00% 50% 2,50% 4 T

Top Vario Mix VA A0J3BS 5,00% 50% 2,50% 4 T

Value Opportunity Fund P A0RD3R 5,25% 50% 2,63% 4 A

Vermögensanlage AltBayern Basis A0M6MQ 5,00% 0% 5,00% 4 T

Vermögensanlage AltBayern Selektiv A0M6MP 5,00% 0% 5,00% 4 T

WALSER PORTFOLIO German Select A0BKM9 5,00% 50% 2,50% 3 T



Mischfonds (ausgewogen) WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

ACATIS - GANÉ VALUE EVENT FONDS UI A A0X754 5,00% 50% 2,50% 4 T

Allianz Strategy 50 A EUR A1W8XH 3,00% 50% 1,50% 4 A

BlackRock Global Funds - Global Allocation Hedged A4 EUR A0M55G 5,00% 50% 2,50% 4 A

BlackRock Strategic Fund - BlackRock Managed Index Portfolios – Growth A2RF A14UAS 3,00% 50% 1,50% 4 T

BNP Paribas L1 Multi-Asset Income A12EJ8 3,00% 100% 0,00% 4 A

BNY Mellon Global Real Return Fund (EUR) A A0RP2B 5,00% 50% 2,50% 5 T

Carmignac Patrimoine A EUR acc A0DPW0 4,00% 100% 0,00% 3 T

Carmignac Patrimoine A EUR Ydis A1J0V1 4,00% 50% 2,00% 3 A

DJE - Zins & Dividende PA (EUR) A1C7Y8 4,00% 50% 2,00% 5 T

easyfolio 50 EASY50 0,00% 0% 0,00% 3 T

Ethna-Dynamisch A A0YBKY 5,00% 50% 2,50% 4 A

Fidelity Funds - Euro Balanced Fund A (EUR) 973811 3,50% 50% 1,75% 3 A

Finanzmatrix A0MYC7 5,00% 0% 5,00% 4 T

Flossbach v.Storch-Multi Asset Balanced A0M43W 5,00% 50% 2,50% 4 A

FM Core Index Selection Fund 701365 4,00% 0% 4,00% 3 A

Franklin Income Fund Class A (Mdis) 926095 5,25% 50% 2,63% 5 A

Franklin Global Fundamental Strategies Fund A acc EUR A0MZK6 5,25% 50% 2,63% 4 T

Franklin Strategic Balanced Fund A (Ydis) A12G2Q 3,00% 50% 1,50% 4 A

Guliver Demografie Wachstum A0B6KH 5,00% 50% 2,50% 4 A

JPMorgan Global Capital Appreciation Fund A0JK80 5,00% 100% 0,00% 5 A

MEAG EuroBalance 975745 4,00% 50% 2,00% 3 A

Pioneer Funds - Global Multi-Asset A EUR ND A0Q62A 5,00% 50% 2,50% 4 T

Pioneer Funds - Global Multi-Asset Target Income A EUR QD A1T9RN 5,00% 50% 2,50% 5 A

Nordea-1 Stable Return Fund AP-EUR A0J3XL 5,00% 50% 2,50% 4 A



Nordea-1 Stable Return Fund BP EUR A0HF3W 5,00% 50% 2,50% 5 T

Sauren Global Balanced A 930920 5,00% 100% 0,00% 3 T

Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A A0DQU0 3,00% 50% 1,50% 4 A

Templeton Global Income Fund Class A (Qdis) USD A0DQXE 5,25% 50% 2,63% 4 A

Mischfonds (aggressiv) WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Allianz Strategiefonds Wachstum - A2 - EUR 979763 5,00% 100% 0,00% 4 A

ARERO - Der Weltfonds DWS0R4 0,00% 0% 0,00% 4 T

Astra-Fonds 977700 5,00% 100% 0,00% 4 T

BlackRock Strategic Fund - BlackRock Managed Index Portfolios – Moderate A14UAQ 3,00% 50% 1,50% 5 T

DWS Vorsorge AS (Flex) 976989 4,00% 50% 2,00% 3 T

easyfolio 70 EASY70 0,00% 0% 0,00% 4 T

FMM-Fonds 847811 5,00% 100% 0,00% 5 T

Franklin Strategic Dynamic Fund A (Ydis) A12G2U 3,00% 50% 1,50% 5 A

Invesco Global Dynamik Fonds 847046 5,00% 100% 0,00% 4 T

LuxTopic - DJE Cosmopolitan PA A0BLYJ 5,00% 50% 2,50% 4 T

Patriarch Classic TSI B HAFX6Q 5,00% 50% 2,50% 5 T

Pioneer Investments Substanzwerte 979200 3,50% 100% 0,00% 4 T

Sauren Global Stable Growth A 791695 5,00% 100% 0,00% 5 T

Sparinvest SICAV Procedo EUR R A0MV4R 2,00% 100% 0,00% 4 T

Squad Capital - Squad Value B A0Q50K 5,00% 50% 2,50% 4 T



Mischfonds (defensiv) WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Veri ETF-Allocation Defensive 556166 0,00% 0% 0,00% 3 T

Allianz Stiftungsfonds Nachhaltigkeit A - EUR A0F416 3,00% 50% 1,50% 3 A

Bantleon Opportunities L PA A0NB6S 3,50% 0% 3,50% 4 A

Bantleon Opportunities S PA A0NB6N 3,00% 0% 3,00% 4 A

BlackRock Strategic Fund - BlackRock Managed Index Portfolios – Defensive A14UAN 3,00% 50% 1,50% 4 T

BNP Paribas L1 Sustainable Active Allocation Classic-Cap 724485 3,00% 50% 1,50% 4 T

BNP Paribas L1 Sustainable Active Allocation Classic-Dis 724486 3,00% 50% 1,50% 3 A

DNCA Invest EUROSE A A0MMD3 3,00% 50% 1,50% 3 T

DNCA Invest EUROSE AD A1JDC5 3,00% 50% 1,50% 3 A

DWS Concept DJE Alpha Renten Global LC 974515 2,00% 50% 1,00% 3 T

DWS Concept ARTS Conservative 988726 3,00% 50% 1,50% 3 T

easyfolio 30 EASY30 0,00% 0% 0,00% 3 T

Ethna-AKTIV A 764930 3,00% 50% 1,50% 3 A

Ethna-GLOBAL Defensiv A A0LF5Y 2,50% 50% 1,25% 4 A

Ethna-GLOBAL Defensiv T A0LF5X 2,50% 50% 1,25% 3 T

F&C HVB-Stiftungsfonds A auss. 694013 5,00% 50% 2,50% 3 A

Franklin Strategic Conservative Fund A (Ydis) A12G2P 3,00% 50% 1,50% 3 A

Guliver Demografie Sicherheit A0MQ7W 2,50% 50% 1,25% 4 A

Invesco Pan European High Income Fund A q-auss. A0J20E 5,00% 50% 2,50% 4 A

JPM Global Conservative Balanced (EUR) A (acc) - EUR 988414 3,00% 50% 1,50% 3 T

JPM Global Income A (div) - EUR A0RBX2 5,00% 100% 0,00% 4 A

Kapital Plus A (EUR) 847625 3,00% 100% 0,00% 3 A

LBBW Multi Global R 976688 3,00% 50% 1,50% 4 A

LGT Strategy 3 Years (EUR) B Acc 964810 3,00% 50% 1,50% 4 T



M&G Optimal Income Fund A-H EUR inc A1WZWZ 4,00% 50% 2,00% 4 A

M&G Optimal Income Fund A-H EUR acc A0MND8 4,00% 50% 2,00% 4 T

MEAG EuroErtrag 978273 3,50% 50% 1,75% 3 A

Rouvier - Patrimoine C A12GBS 1,00% 50% 0,50% 4 T

RWS-ERTRAG 976337 3,00% 50% 1,50% 5 T

Sauren Global Defensiv A 214466 3,00% 50% 1,50% 4 T

Sparinvest SICAV Securus EUR R A0RJ2U 1,50% 100% 0,00% 3 T

SKALIS Evolution Flex R A1W9AA 3,50% 100% 0,00% 4 A

StarCapital Winbonds plus A A0J23B 3,00% 100% 0,00% 4 A

Mischfonds Sonstige WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Carmignac Emerging Patrimoine A EUR acc A1H7X0 4,00% 50% 2,00% 4 T

Carmignac Emerging Patrimoine A EUR Ydis A1J2KK 4,00% 50% 2,00% 5 A

Commerzbank Rohstoff Strategie R EUR CDF1RS 5,00% 50% 2,50% 5 A

DWS Concept Kaldemorgen LD DWSK00 5,00% 50% 2,50% 4 T

DWS Concept Kaldemorgen LD DWSK01 5,00% 50% 2,50% 4 T

Invesco Gl.Targeted Returns A Dis EUR A1XCZF 5,00% 50% 2,50% 4 A

Jupiter Strategic Total Return L EUR A Inc Dist A1W8AJ 5,00% 50% 2,50% 4 A

ÖkoWorld Growing Markets 2.0 C A1J0HV 5,00% 100% 0,00% 5 T

Standard Life Investment Global SICAV Global Absolute Return Strategies Fund Class A A1H5Z1 5,00% 50% 2,50% 5 A

Vermögensmandat Select A12BKJ 5,00% 0% 5,00% 4 T



Geldmarkt/-nahe Fonds WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

Carmignac Capital Plus A EUR acc A0M9A2 1,00% 50% 0,50% 3 T

DWS Flexizins Plus 847423 0,00% 0% 0,00% 3 T

DWS Rendite Optima Four Seasons A0F426 0,00% 0% 0,00% 2 A

FT AccuGeld (PT) 977020 0,00% 0% 0,00% 2 T

Pioneer Funds - Absolute Return Currencies A EUR (ND) A0MJ5F 3,00% 50% 1,50% 4 T

Sonstiges WKN Ausgabeaufschlag DiscountConsorsbank


A/T*

3ik-Strategiefonds I Class R A1H44H 3,00% 0% 3,00% 4 T

3ik-Strategiefonds II Class R A1H44K 5,00% 0% 5,00% 4 T

3ik-Strategiefonds III Class R A1H44M 5,00% 0% 5,00% 4 T

BNP Paribas Plan Easy Future 2023 C A1XCS0 5,25% 100% 0,00% 3 T

BNP Paribas Plan Easy Future 2026 C A1XCSG 5,25% 100% 0,00% 3 T

BNP Paribas Plan Easy Future 2028 C A1XCSU 5,25% 100% 0,00% 3 T

BNP Paribas Plan Easy Future 2033 C A1XCSW 5,25% 100% 0,00% 3 T

BNP Paribas Plan Easy Future 2038 C A1XCSY 5,25% 100% 0,00% 3 T

BNP Paribas Plan Easy Future 2043 C A1W91A 5,25% 100% 0,00% 3 T

CS PortfolioReal A 975145 5,00% 50% 2,50% 4 A

Fidelity Fds-Fid.Targ.2030(EO) A0EAD3 5,25% 50% 2,63% 4 A

Fidelity Funds - Target™ 2020 (Euro) Fund A-EUR 357499 5,25% 50% 2,63% 5 A

Henderson Horizon Asia-Pacific Property Equities Fund A2 A0F6DP 5,26% 50% 2,63% 5 T

Henderson Horizon Global Property Equities Fund A1 USD A0DPM2 5,26% 50% 2,63% 5 A



Henderson Horizon Pan European Property Equities A2 989232 5,26% 50% 2,63% 5 T

Julius Baer Multibond - Absolute Return Bond Fund EUR B A0CA6L 3,00% 50% 1,50% 4 T

Morgan Stanley Asian Property Fund (USD) A 987349 5,75% 50% 2,88% 5 T

Parvest Step 90 Euro C 778865 3,00% 100% 0,00% 3 T

PensionProtect 2020 A EUR ND Acc A0DNLD 4,00% 50% 2,00% 5 T

Schroder ISF Global Property Securities EUR Hedged A Acc A0F5EU 5,00% 50% 2,50% 5 T

SEB Asset Selection Fund EUR C A0J4TG 5,00% 50% 2,50% 4 T


Documents

Fonds-Sparpläne 1/26 - Consorsbank€¦ · CT Welt Portfolio AMI CT (t) A0DNVT 5,26% 50% 2,63% 4 T DB Platinum CROCI Global Dividends R1D-E A1J1NP 5,00% 50% 2,50% 4 A Dirk Müller