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258 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | -11,54% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | -0,35% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙ | | -10,41% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | -10,02% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | -7,68% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | -9,82% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 4 | Artikel 8 | | -8,65% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 4 | Artikel 8 | | -8,54% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 4 | Artikel 8 | | -8,47% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | -3,35% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | -3,07% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,37% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 1,68% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 1,98% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | -11,08% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 7,70% | ||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 1,33% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | -2,70% | ||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙ | | -8,04% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -6,10% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | -7,08% | ||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | | -0,40% | ||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | | -4,91% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | ÙÙ | | -7,12% | ||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | -3,02% | ||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | -2,72% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,26% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,08% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | -4,73% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | -4,53% | ||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | -2,12% | ||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | -1,87% | ||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | -1,74% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | -1,56% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | -0,84% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | -6,13% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | -5,94% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | -0,10% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 4,38% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | -5,68% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | -5,34% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 0,64% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 0,77% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | -4,76% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | -4,50% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | | 11,63% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | -1,41% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙ | | 5,67% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | | -1,67% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | -7,25% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | -7,39% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | -6,58% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | -6,74% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | -9,76% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 0,28% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | | 0,79% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | -11,15% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | -7,44% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | -11,86% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | -2,18% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | | -0,69% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 2,06% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | -1,89% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | -7,43% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | | -0,20% | ||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | -5,66% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | -1,67% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | -6,78% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,77% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | | -10,31% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | -10,09% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,90% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | | 0,92% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 0,32% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 1,68% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 1,75% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 1,79% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | -3,60% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,99% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 0,20% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 0,28% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 2,38% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,93% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | -3,44% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | -11,14% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 3,44% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | | -10,32% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | -11,37% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 3,84% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 4,01% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | -2,55% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | -2,36% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙÙ | | -1,19% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙ | | 1,09% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 1,35% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | -16,39% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,66% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,69% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙ | | 4,40% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 1,13% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 6,41% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | -1,70% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | -5,51% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | -6,93% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,79% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | | 2,32% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | -1,38% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | -6,83% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | -12,52% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | -2,16% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 9,10% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | -3,64% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | -0,52% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 3,27% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | -4,45% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | -6,71% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | -5,26% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | | -1,01% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | -0,41% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | -0,73% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | -0,49% | ||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | -0,92% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 0,85% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 10,26% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 10,10% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 10,27% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 10,09% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -5,42% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -5,26% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 10,89% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,71% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | -1,24% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 1,10% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,39% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 2,87% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | | 4,11% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 6,86% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -5,12% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -4,96% | ||
| | FF - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | -0,72% | ||
| | FF - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | -0,51% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 4,88% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 5,06% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 4,86% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,92% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,05% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | Ù | | 1,70% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙÙ | | -6,91% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | -4,68% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -6,39% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙÙ | | 0,98% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | -1,83% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,45% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 6,71% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 6,67% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | | -6,32% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | -5,55% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | -5,27% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | -1,34% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | -3,80% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | -5,03% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | -4,85% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,38% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | -1,05% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | -5,00% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | -4,20% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | -12,21% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙÙ | | 13,08% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 7,48% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | -5,07% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | -7,82% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 11,55% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,78% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙ | | -3,90% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | -3,42% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | | -2,32% | ||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | -8,45% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 9,30% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | -2,20% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,81% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | -6,45% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | -5,27% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | | -10,28% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | -2,47% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | -2,27% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | | -0,57% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,52% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 0,13% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 12,29% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -6,96% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -6,77% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 5,48% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 5,70% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙÙ | | -2,38% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | -2,18% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | -4,62% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | -4,40% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | -2,39% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | -10,53% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | -9,37% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | -1,98% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | -2,64% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙ | | -1,35% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | -1,45% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | -1,20% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | -1,29% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | -1,04% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | -3,99% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -9,33% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | -1,26% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | -0,84% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | -2,41% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 0,05% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 0,24% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,79% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,98% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 2,01% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | -2,18% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | -5,45% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 0,66% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | -7,11% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 4 | Artikel 9 | ÙÙ | | -2,82% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | -4,37% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | -8,75% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | -8,45% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 1,00% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 1,29% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙÙ | | 3,07% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | | -0,21% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | -6,75% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 9,02% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | -0,34% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | -1,65% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | -1,17% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 0,83% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 9,46% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,47% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | | -0,36% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | -8,20% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 4,83% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | -6,19% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | -6,19% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | -3,26% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | -3,16% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 2,61% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | -2,72% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | -2,52% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | -1,98% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 2,40% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | -6,43% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 2,70% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | -4,44% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | -7,38% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte | 4 | Artikel 6 | ÙÙÙ | | -4,58% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | | -6,39% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | -0,49% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | -9,04% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | -15,28% | ||
| Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,75% | 18,16% | 1,81% | 8,89% | 17,77% | 13,75% | 6,68% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 11,95% | 11,30% | 12,00% | 6,11% | 10,12% | 4,53% | 4,81% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,28% | 16,90% | -7,04% | -1,10% | 11,44% | 6,98% | 7,68% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,22% | 16,95% | -5,71% | -0,20% | 12,43% | 7,95% | 3,83% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 14,94% | 15,59% | -4,89% | 4,97% | 14,49% | 6,99% | 10,14% | |||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,11% | 13,24% | 1,88% | 5,72% | 12,66% | 5,98% | 4,52% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 10,98% | 10,93% | 0,06% | 2,15% | 7,07% | 2,44% | 3,65% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 10,99% | 10,94% | 0,51% | 2,59% | 7,54% | 3,91% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 11,00% | 10,95% | 0,70% | 2,83% | 7,76% | 3,74% | ||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 0,55% | 5,65% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 9,19% | 1,01% | 2,56% | 4,17% | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 6,86% | 5,88% | 3,09% | -1,20% | -0,75% | -1,01% | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 11,90% | 12,29% | 7,92% | 5,85% | 14,27% | 6,28% | 6,60% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 11,90% | 12,15% | 9,20% | 7,10% | 15,76% | 7,70% | 6,15% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 17,55% | 16,22% | -0,09% | 6,13% | 17,18% | 10,53% | 6,31% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 13,76% | 14,10% | 8,13% | 8,97% | 14,16% | 7,64% | ||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 14,52% | 14,89% | 0,89% | 5,52% | 12,06% | 8,20% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 15,42% | 15,46% | 0,62% | -2,39% | 7,39% | 3,12% | ||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 8,54% | 12,46% | ||||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 3,60% | 13,93% | ||||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 0,38% | 10,06% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 12,58% | 8,00% | 2,57% | 1,26% | ||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | -5,85% | |||||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 17,31% | 18,12% | -4,35% | -7,56% | 2,29% | 3,91% | ||||
| | apo Forte R | DE0005324313 | 15.02.2001 | 10,39% | 11,09% | 4,19% | 1,99% | 7,90% | 2,45% | 1,75% | ||
| | apo Forte V | DE000A2DP560 | 10,07% | 12,34% | 5,83% | 3,38% | 9,32% | 4,10% | ||||
| | apo Medical Balance I | DE000A117YH7 | 9,48% | 9,43% | 1,61% | -1,44% | 2,03% | 1,96% | ||||
| | apo Medical Balance R | DE000A117YJ3 | 9,15% | 9,31% | 0,83% | -2,19% | 1,24% | 1,30% | 1,47% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,72% | 14,16% | -7,43% | -0,31% | 5,69% | 4,59% | 7,37% | ||
| | APO Medical Opportunities V | LU1656812408 | 13,73% | 14,31% | -6,65% | 0,57% | 7,03% | 5,59% | ||||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,39% | 7,47% | 3,99% | 2,16% | 4,88% | 1,72% | 2,11% | ||
| | apo Mezzo V | DE000A2DP552 | 7,41% | 7,49% | 5,26% | 3,25% | 6,10% | 2,96% | ||||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,85% | 5,45% | 3,32% | 1,61% | 2,68% | 0,93% | 2,27% | ||
| | apo Piano V | DE000A2DP545 | 5,60% | 5,75% | 4,28% | 2,46% | 3,52% | 1,76% | ||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 8,40% | 10,02% | 3,45% | 1,60% | 5,47% | 1,91% | 2,19% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 14,29% | 11,68% | 1,49% | 1,72% | 3,32% | 0,12% | 1,27% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 13,60% | 11,52% | 2,44% | 2,64% | 4,30% | 1,83% | ||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 8,61% | 6,47% | 3,05% | 7,42% | ||||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 12,44% | 13,82% | 3,77% | 6,62% | 12,78% | 4,28% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,39% | 11,47% | 2,29% | 2,09% | 8,68% | 4,27% | 3,31% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 11,08% | 10,75% | 3,73% | 3,52% | 10,18% | 5,32% | 3,71% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,03% | 2,47% | 3,56% | 1,18% | 0,88% | -0,07% | 1,67% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 3,04% | 2,84% | 4,14% | 1,73% | 1,44% | 0,33% | 1,83% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 9,41% | 8,54% | 1,38% | 0,47% | 5,38% | 2,54% | 2,77% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 8,97% | 9,28% | 2,62% | 1,68% | 6,67% | 3,44% | 3,12% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,63% | 9,03% | ||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 2,75% | 15,76% | ||||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,41% | 18,33% | 1,03% | 7,42% | 13,81% | 3,74% | 2,33% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 13,97% | 12,87% | 9,71% | 4,93% | 10,73% | 4,15% | 5,43% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 14,85% | 14,06% | 4,52% | 7,62% | 16,23% | 7,99% | 6,57% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,06% | 15,53% | 3,87% | 6,92% | 15,48% | 7,32% | 5,41% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 17,38% | 16,58% | 2,51% | 6,02% | 17,50% | 5,48% | 8,06% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 16,94% | 19,70% | 1,80% | 5,28% | 16,72% | 4,78% | 6,94% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 16,92% | 15,86% | 3,60% | 6,34% | 16,78% | 8,94% | 6,34% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 4,24% | 6,66% | ||||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 1,28% | |||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 6,06% | 16,61% | ||||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 1,07% | |||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 6,58% | 22,52% | ||||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 7,03% | 8,79% | ||||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 5,30% | 9,11% | ||||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 13,62% | 16,71% | -0,47% | 3,57% | 10,56% | 1,98% | 2,92% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,32% | 6,38% | 0,70% | -2,42% | -1,69% | -0,78% | 4,58% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 15,13% | 14,35% | 3,30% | 6,55% | 14,77% | 6,96% | 6,00% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 8,23% | 6,91% | 3,20% | -1,56% | -1,31% | -0,19% | ||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 2,51% | 0,88% | ||||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 5,72% | 5,02% | 4,19% | 1,84% | 2,90% | 1,55% | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 20,64% | 21,34% | 1,54% | -1,88% | 10,01% | 8,53% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 7,40% | 6,19% | 1,65% | -1,93% | -1,98% | -0,28% | 2,04% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 15,88% | 15,18% | 0,25% | 1,40% | 10,43% | 6,61% | 9,30% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 15,89% | 15,19% | 1,24% | 2,40% | 11,52% | 7,66% | 10,37% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 13,92% | 14,12% | 1,74% | 6,14% | 13,17% | 5,25% | 8,59% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 10,40% | 10,07% | 6,05% | 0,99% | 2,45% | 1,07% | 3,36% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,61% | 6,80% | 5,67% | 2,78% | 5,20% | 2,51% | 4,53% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 8,48% | 7,53% | -0,25% | -5,88% | -2,16% | -0,56% | 1,76% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 8,49% | 7,53% | 0,00% | -5,64% | -1,90% | -0,31% | 0,73% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,48% | 7,53% | 0,16% | -5,48% | -1,75% | -0,16% | 2,02% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 17,17% | 15,66% | 2,37% | -4,51% | 7,61% | 2,69% | 5,78% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,48% | 5,43% | 1,84% | -1,69% | -1,63% | -0,27% | 1,81% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 6,20% | 5,24% | 2,03% | -1,28% | -0,77% | -0,11% | 0,98% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 6,20% | 5,25% | 2,46% | -0,87% | -0,35% | 0,33% | 1,39% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 9,17% | 8,68% | -1,19% | 0,72% | 5,11% | 1,49% | 3,59% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 9,41% | 8,49% | 8,24% | 1,48% | 4,48% | 2,44% | ||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 12,42% | 12,45% | 9,25% | 8,02% | 15,80% | 9,64% | 11,71% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 18,21% | 17,47% | 4,77% | 7,53% | 19,61% | 12,79% | 14,99% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,80% | 14,11% | 3,69% | 6,33% | 12,81% | 7,19% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,84% | 15,13% | -0,35% | 1,31% | 10,28% | 6,59% | 5,40% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 17,62% | 16,46% | 2,46% | 5,87% | 16,36% | 8,60% | 10,22% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 18,79% | 18,69% | 3,68% | 7,56% | 15,17% | 5,73% | 6,05% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 18,80% | 18,70% | 4,45% | 8,36% | 16,03% | 6,53% | 7,20% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,00% | 17,87% | -5,36% | 1,96% | 12,56% | 4,36% | 6,38% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 18,00% | 17,88% | -4,65% | 2,73% | 13,40% | 5,15% | 6,22% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11,19% | 12,29% | -0,67% | 3,58% | 10,20% | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 21,10% | 23,58% | -4,49% | -7,95% | 15,58% | 6,25% | ||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 22,09% | 24,68% | -3,51% | -7,01% | 16,76% | 7,33% | 1,74% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 23,23% | 3,09% | 7,64% | 19,09% | 20,85% | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,45% | 0,57% | 3,33% | 2,48% | 1,20% | 0,36% | 1,42% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 0,45% | 0,57% | 3,43% | 2,58% | 1,29% | 0,44% | 0,41% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,38% | 11,69% | 5,15% | 0,87% | 9,60% | 1,93% | 4,55% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,23% | 8,13% | -0,46% | 2,62% | 7,16% | 1,80% | 5,05% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 14,63% | 14,90% | 3,27% | 3,59% | 11,31% | 6,35% | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 6,60% | 6,27% | 5,95% | 4,77% | 6,19% | 3,97% | 6,84% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 15,27% | 15,50% | 5,82% | 5,84% | 16,14% | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 13,58% | 15,56% | -0,57% | 7,40% | 13,09% | 4,54% | 9,54% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,44% | 6,90% | 3,29% | 2,71% | 3,79% | 0,23% | 6,55% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 6,29% | 6,89% | 8,38% | 5,17% | 7,57% | 6,42% | ||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 17,60% | 16,98% | -10,99% | 3,85% | 11,51% | 7,79% | 6,24% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 16,59% | 15,85% | 5,66% | 8,31% | 15,94% | 13,15% | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 17,09% | 17,25% | 4,78% | 7,65% | 15,76% | 7,96% | 5,52% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 8,81% | 8,39% | 2,37% | 2,00% | 4,81% | 1,62% | ||||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,20% | 17,29% | 12,24% | 9,04% | 13,92% | 3,93% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 3,45% | 8,24% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 8,23% | 6,78% | 6,61% | 2,76% | 2,52% | -0,30% | 1,36% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,44% | 16,96% | 7,32% | 3,58% | 13,86% | 6,07% | 8,25% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 15,00% | 14,63% | 6,23% | 7,11% | 16,98% | 8,56% | 9,82% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 17,65% | 17,02% | 2,12% | 2,96% | 15,72% | 6,42% | 9,31% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 17,81% | 17,73% | 3,45% | 5,37% | 19,69% | 6,35% | 7,98% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,50% | 10,26% | 6,91% | 3,20% | 9,79% | 4,77% | 8,28% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 6,25% | 6,32% | 4,93% | 4,50% | 6,80% | 5,09% | ||||
| | DuoPlus R | DE000A0RK8R9 | 9,23% | 9,64% | -0,37% | -1,15% | 0,05% | -2,93% | 0,64% | |||
| | DuoPlus V | DE000A2DP537 | 9,24% | 9,66% | 0,64% | -0,21% | 1,03% | -1,99% | ||||
| | DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 8,28% | 7,80% | 5,35% | 3,26% | 6,50% | 2,57% | 6,12% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 4,97% | 6,10% | 4,02% | 3,44% | 6,14% | 4,17% | ||||
| | DWS Deutschland FC | DE000DWS2F23 | 20,33% | 20,97% | 13,12% | 8,94% | 14,34% | 4,54% | 8,07% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 20,29% | 20,95% | 12,88% | 8,79% | 14,09% | 2,73% | ||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 20,21% | 23,21% | 13,55% | 9,44% | 14,77% | 4,65% | 8,11% | |||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 20,32% | 20,96% | 12,44% | 8,29% | 13,65% | 3,96% | 7,88% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,75% | 11,90% | 2,91% | 6,60% | 13,84% | 8,36% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 10,95% | 12,37% | 3,58% | 7,30% | 14,58% | 8,80% | ||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 18,59% | 13,19% | 9,74% | 9,83% | ||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,66% | 5,69% | 1,89% | -1,92% | -2,00% | -0,67% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,49% | 15,59% | -8,19% | 0,07% | 7,87% | 3,46% | 5,57% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 5,62% | 9,09% | 4,32% | 3,12% | ||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 13,65% | 14,38% | 6,19% | 7,53% | 13,59% | 6,27% | 6,94% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 8,40% | 7,76% | 6,83% | 2,51% | 6,69% | 2,83% | 3,55% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 4,90% | |||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 8,79% | 10,81% | 10,66% | 5,24% | 10,62% | 5,65% | 8,67% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,73% | 11,89% | 2,24% | 6,76% | 14,21% | 8,46% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 11,01% | 12,31% | 2,90% | 7,46% | 14,95% | 10,60% | ||||
| | FF - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,78% | 14,42% | 5,95% | -1,19% | 5,75% | 3,89% | 6,72% | ||
| | FF - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 14,78% | 14,43% | 6,86% | -0,34% | 6,65% | 4,76% | 7,27% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 14,18% | 22,85% | 18,95% | 5,74% | 6,73% | -0,66% | 3,09% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 14,17% | 22,86% | 20,00% | 6,67% | 7,65% | 0,18% | 2,06% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 12,96% | 13,65% | 17,07% | 9,01% | 12,23% | 4,31% | 8,76% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 13,46% | 16,30% | 23,54% | 6,38% | 4,94% | 4,99% | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 12,98% | 13,64% | 18,06% | 9,93% | 13,19% | 5,18% | 6,11% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 4,85% | 5,15% | 3,35% | -0,51% | -0,56% | -1,11% | 1,04% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 18,02% | 17,13% | 7,67% | 12,16% | 23,07% | 19,66% | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 8,14% | 7,18% | 2,69% | 1,27% | 1,49% | 0,32% | 4,22% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 14,35% | 5,57% | 7,49% | 12,92% | ||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6,53% | 6,46% | 3,79% | 2,27% | 2,69% | 3,03% | 4,36% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 11,73% | 12,12% | 8,73% | 8,87% | 14,71% | 7,88% | 6,62% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 8,02% | 8,18% | 8,68% | 5,56% | 6,72% | 4,79% | 5,86% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 16,20% | 17,86% | 4,41% | 4,49% | 10,44% | 3,48% | ||||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 16,16% | 18,06% | 4,06% | 4,25% | 10,19% | 3,29% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 14,79% | 14,51% | 0,80% | 7,36% | 21,09% | 10,45% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 12,32% | 11,40% | -0,14% | 2,92% | 6,02% | 1,38% | 4,11% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 12,32% | 11,42% | 0,85% | 3,92% | 7,08% | 2,34% | 5,05% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 8,90% | 9,43% | 6,96% | 7,00% | 9,81% | 6,61% | ||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 9,91% | 12,12% | 6,72% | 6,82% | 12,78% | 8,13% | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 2,47% | 14,02% | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 11,69% | 11,09% | 2,39% | 5,79% | 8,51% | 5,53% | 6,75% | |||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,37% | 17,68% | -0,57% | 3,79% | 13,56% | 4,32% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,23% | 9,97% | 3,05% | 0,21% | 4,18% | 1,64% | 0,47% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,74% | 14,78% | 4,86% | 1,92% | 4,68% | 1,47% | -1,22% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 12,80% | 13,81% | -1,39% | 0,20% | 5,77% | 4,01% | 5,11% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 20,61% | 5,20% | 11,34% | 10,29% | ||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 16,21% | 17,05% | 20,99% | 15,27% | 18,04% | 6,02% | 4,66% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 13,52% | 13,82% | 8,11% | 8,92% | 14,70% | 5,88% | 8,14% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 13,96% | 13,63% | 7,53% | 8,63% | 17,32% | 9,61% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 15,26% | 14,79% | 8,27% | 9,66% | 19,34% | 12,19% | ||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 16,07% | 20,44% | 15,22% | 9,00% | ||||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 5,74% | 2,48% | -0,94% | -2,76% | ||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | -17,35% | -7,13% | ||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 13,69% | 13,81% | 6,17% | -2,97% | 7,56% | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 14,75% | 7,16% | 0,63% | 2,35% | ||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,99% | 11,14% | ||||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 16,10% | 17,04% | 7,71% | 14,14% | 17,91% | 6,77% | 7,60% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 14,73% | 14,93% | 8,36% | 1,62% | 10,60% | 4,12% | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 5,59% | 4,74% | 3,21% | -1,24% | -0,77% | -0,16% | 1,73% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 13,62% | 5,56% | 7,47% | 12,85% | ||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 13,86% | 13,99% | 6,49% | 9,07% | 17,38% | 12,75% | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 16,86% | 16,22% | 6,23% | 8,94% | 20,73% | 12,02% | 11,10% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,54% | 14,55% | 0,32% | -1,36% | 5,04% | 3,15% | 6,43% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 13,53% | 14,54% | 1,08% | -0,65% | 5,76% | 3,86% | 4,74% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 7,31% | 6,19% | 2,41% | -2,09% | -2,16% | -0,36% | 2,32% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 7,31% | 6,19% | 2,62% | -1,89% | -1,97% | -0,16% | 2,65% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 6,33% | 5,72% | 4,51% | 0,76% | 0,87% | 0,39% | 2,96% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,19% | 17,20% | 18,57% | 12,06% | 18,41% | 5,07% | 5,13% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 15,42% | 15,16% | 1,96% | 8,07% | 18,58% | 9,03% | 9,48% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 15,42% | 15,16% | 2,75% | 8,86% | 19,44% | 9,80% | 9,16% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 17,55% | 20,42% | -1,96% | -0,60% | 17,64% | 6,11% | 3,86% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 17,56% | 20,42% | -1,22% | 0,14% | 18,51% | 6,91% | 3,98% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 13,99% | 13,66% | 5,00% | -0,03% | 6,82% | 5,85% | 5,68% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 13,85% | 14,44% | 5,86% | 0,77% | 7,68% | 5,82% | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 14,27% | 14,47% | 5,00% | 6,09% | 16,62% | 7,42% | 8,04% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 14,26% | 14,49% | 5,93% | 7,06% | 17,69% | 8,39% | 9,02% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 11,45% | 12,52% | 5,07% | 7,17% | 16,84% | 9,31% | 12,04% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 16,01% | 16,07% | 4,86% | 6,99% | 18,00% | 10,74% | 12,02% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 15,25% | 15,55% | -2,90% | -1,57% | 9,65% | 5,53% | 5,68% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,25% | 15,70% | 4,78% | -4,09% | 2,11% | -2,06% | 3,44% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 7,28% | 7,82% | 0,33% | 0,07% | 6,14% | 1,38% | 3,37% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 9,06% | 8,11% | -2,63% | -0,41% | 2,34% | 1,03% | 5,34% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 12,37% | 15,05% | 2,38% | 2,09% | 12,53% | 8,73% | ||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 12,60% | 13,53% | 3,40% | 3,11% | 13,66% | 9,82% | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 12,46% | 13,46% | 2,93% | 2,35% | 12,87% | 6,75% | 7,19% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,47% | 13,47% | 3,97% | 3,36% | 13,99% | 7,83% | 8,25% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 12,62% | 15,16% | -1,33% | -2,81% | 0,39% | -1,58% | 4,99% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 15,54% | 14,45% | -22,40% | -4,98% | -3,95% | -1,05% | 7,14% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 5,88% | 6,35% | 3,10% | 2,17% | 4,75% | 1,82% | 2,89% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 3,74% | 4,75% | 2,53% | 1,77% | 2,65% | 0,85% | 1,86% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 7,78% | 8,02% | 3,83% | 2,89% | 6,41% | 2,70% | 3,93% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 15,77% | 15,54% | 2,23% | 2,10% | 8,43% | 4,85% | 9,20% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 15,79% | 15,55% | 3,02% | 2,90% | 9,26% | 5,64% | 9,61% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,81% | 14,34% | 4,39% | 3,24% | 9,77% | 5,75% | 8,61% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 14,82% | 14,36% | 5,16% | 4,00% | 10,60% | 6,54% | 8,69% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 14,17% | 14,12% | 6,80% | 2,97% | 9,80% | 7,88% | 9,76% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 11,56% | 12,93% | 4,38% | 3,78% | 10,19% | 5,27% | 3,83% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 15,26% | 15,79% | -1,11% | 1,86% | 15,78% | 9,94% | 7,90% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,46% | 0,54% | 3,21% | 2,27% | 1,12% | 0,36% | 1,65% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 14,94% | 15,23% | -6,57% | -3,16% | 4,77% | 3,69% | 5,22% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13,02% | 12,94% | -6,50% | -3,20% | 1,59% | 1,63% | 2,69% | |||
| | Patriarch Select Chance B | LU0250688156 | 8,34% | 9,14% | -0,02% | -3,80% | 0,09% | -1,89% | 1,17% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 17,29% | 16,86% | -7,86% | 1,74% | 12,14% | 8,01% | 9,30% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 16,23% | 15,73% | -1,81% | 2,55% | 11,20% | 6,47% | 10,60% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 10,96% | 10,76% | 6,12% | 1,88% | 7,60% | 2,57% | 3,60% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 10,97% | 10,74% | 7,38% | 3,11% | 8,90% | 3,81% | 5,06% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 6,67% | 5,91% | 6,11% | 2,61% | 3,90% | 2,42% | 3,59% | |||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,46% | 6,35% | 3,11% | -0,79% | -0,26% | 0,43% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 17,46% | 18,02% | -4,08% | 2,91% | 14,55% | 8,48% | 9,24% | |||
| | Santander European Dividend AD | LU0952333507 | 12,22% | 13,01% | 13,57% | 6,14% | 10,19% | 2,06% | 4,39% | |||
| | Santander Select Defensive A | LU0781563332 | 4,14% | 4,66% | 3,45% | 0,75% | 1,02% | -0,14% | 1,46% | |||
| | Santander Select Dynamic A | LU0781564579 | 9,71% | 9,15% | 5,28% | 3,41% | 6,57% | 1,75% | 4,36% | |||
| | Santander Select Moderate A | LU0781563928 | 6,19% | 6,75% | 4,16% | 1,78% | 3,09% | 0,63% | 2,58% | |||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,20% | 6,11% | 5,10% | 3,43% | 7,17% | 2,90% | 3,37% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 37,88% | 35,66% | 15,58% | 0,16% | 0,41% | 3,09% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,35% | 6,27% | 2,61% | -2,41% | -2,17% | -0,68% | 2,71% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,35% | 6,27% | 3,05% | -2,00% | -1,75% | -0,30% | 3,06% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 0,24% | 9,91% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,31% | 14,39% | 3,65% | 5,92% | 12,55% | 4,72% | 6,08% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,53% | -4,17% | -0,03% | 2,90% | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17,54% | -4,19% | -0,04% | 6,77% | ||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 14,33% | 14,04% | 2,94% | 4,76% | 13,77% | 8,07% | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,49% | 8,82% | 2,63% | 1,18% | 6,48% | 3,19% | 4,11% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,00% | 14,71% | 10,02% | 4,76% | 9,06% | 3,64% | 5,10% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 13,77% | 12,79% | -1,16% | 4,88% | 9,56% | 2,57% | 3,28% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,79% | 12,81% | -0,33% | 5,77% | 10,49% | 3,45% | 4,18% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 12,99% | 13,67% | 2,46% | 7,37% | 16,03% | 8,68% | 3,76% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 17,81% | 16,32% | 8,63% | -1,77% | 10,15% | 7,15% | ||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 14,19% | 7,08% | 6,74% | 8,36% | ||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 11,03% | 10,19% | 7,59% | 8,62% | ||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 13,07% | 12,69% | 8,38% | 7,86% | 15,98% | 10,61% | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 17,70% | 16,89% | 0,37% | 2,21% | 14,77% | 6,39% | 9,91% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,58% | 12,59% | -1,40% | 6,11% | 9,73% | 4,99% | 3,27% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 18,85% | 17,88% | -3,47% | 3,09% | 15,05% | 8,06% | 11,81% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 15,69% | 15,75% | 8,74% | 0,70% | 4,91% | 3,65% | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 21,51% | 20,17% | 6,01% | 14,93% | 23,50% | 18,26% | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 22,20% | 20,76% | 4,40% | 12,55% | 22,60% | 18,45% | ||||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 238,20 | 01.04.2025 | 0,93% | 0,30% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 20,06 | 01.04.2025 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 113,90 | 01.04.2025 | 1,87% | 0,45% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 45,37 | 01.04.2025 | 1,07% | 0,45% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 367,75 | 01.04.2025 | 2,00% | 0,10% | |||
| | Advisor Global | DE0005547160 | 131,54 | 01.04.2025 | 1,08% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 16,69 | 02.04.2025 | 1,93% | 0,12% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 13,81 | 02.04.2025 | 1,48% | 0,12% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 12,96 | 02.04.2025 | 1,28% | 0,12% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 53,44 | 02.04.2025 | 0,92% | 0,10% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 68,84 | 02.04.2025 | 1,25% | 0,15% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 92,18 | 01.04.2025 | 1,21% | 0,26% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 475,19 | 01.04.2025 | 2,08% | 0,39% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.835,23 | 01.04.2025 | 0,91% | 0,39% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 21,59 | 01.04.2025 | 1,78% | 0,22% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 29,39 | 01.04.2025 | 0,05% | 0,16% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 83,74 | 01.04.2025 | 0,10% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 604,80 | 01.04.2025 | 0,07% | ||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 33,42 | 01.04.2025 | 0,03% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 87,40 | 01.04.2025 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 94,17 | 01.04.2025 | 0,00% | ||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 17,81 | 01.04.2025 | 0,10% | 0,14% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 30,42 | 01.04.2025 | 0,05% | 0,00% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 13.302,90 | 01.04.2025 | 0,90% | 0,10% | |||
| | apo Forte R | DE0005324313 | 72,78 | 01.04.2025 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 133,31 | 01.04.2025 | 1,40% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.046,66 | 01.04.2025 | 0,90% | 0,20% | |||
| | apo Medical Balance R | DE000A117YJ3 | 53,51 | 01.04.2025 | 1,60% | 0,20% | |||
| | APO Medical Opportunities R | LU0220663669 | 198,10 | 02.04.2025 | 1,76% | 0,25% | |||
| | APO Medical Opportunities V | LU1656812408 | 152,33 | 02.04.2025 | 0,92% | 0,25% | |||
| | apo Mezzo R | DE0005324305 | 74,33 | 01.04.2025 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 123,23 | 01.04.2025 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 70,95 | 01.04.2025 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 113,32 | 01.04.2025 | 1,20% | 0,00% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 61,73 | 01.04.2025 | 2,30% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 60,67 | 01.04.2025 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 113,90 | 01.04.2025 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 140,54 | 02.04.2025 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 91,83 | 02.04.2025 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 109,66 | 01.04.2025 | 2,10% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 77,88 | 01.04.2025 | 0,70% | 0,20% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,68 | 01.04.2025 | 1,00% | 0,10% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 52,31 | 01.04.2025 | 0,50% | 0,10% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 82,46 | 01.04.2025 | 1,80% | 0,20% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 67,29 | 01.04.2025 | 0,60% | 0,20% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 12,42 | 01.04.2025 | 0,53% | 0,28% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 14,36 | 01.04.2025 | 0,53% | 0,07% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,70 | 01.04.2025 | 1,47% | 0,20% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17,63 | 01.04.2025 | 1,11% | 0,47% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 38,61 | 01.04.2025 | 0,86% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 30,07 | 01.04.2025 | 1,51% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 24,12 | 01.04.2025 | 0,93% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 48,73 | 01.04.2025 | 1,63% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 39,09 | 01.04.2025 | 1,46% | 0,32% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,19 | 01.04.2025 | 0,20% | 0,31% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,33 | 01.04.2025 | 0,24% | 0,07% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 11,27 | 01.04.2025 | 0,13% | 0,04% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 9,35 | 01.04.2025 | 0,20% | 0,01% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 15,51 | 01.04.2025 | 0,14% | 0,02% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,36 | 01.04.2025 | 0,35% | 0,39% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,68 | 01.04.2025 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 80,09 | 01.04.2025 | 1,60% | 0,30% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 25,97 | 01.04.2025 | 1,30% | 0,00% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 202,82 | 01.04.2025 | 1,50% | 0,30% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 98,24 | 02.04.2025 | 0,47% | 0,03% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 102,65 | 02.04.2025 | 0,80% | 0,36% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 113,66 | 01.04.2025 | 0,58% | 0,15% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 183,85 | 01.04.2025 | 0,79% | 0,21% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 135,84 | 01.04.2025 | 0,32% | 0,00% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 290,10 | 01.04.2025 | 1,76% | 0,22% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 325,97 | 01.04.2025 | 0,77% | 0,22% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 388,05 | 01.04.2025 | 0,78% | 0,23% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 183,31 | 01.04.2025 | 0,89% | 0,18% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 231,62 | 01.04.2025 | 0,73% | 0,18% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 138,36 | 01.04.2025 | 0,85% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 108,62 | 01.04.2025 | 0,60% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 147,89 | 01.04.2025 | 0,43% | 0,19% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 191,43 | 01.04.2025 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 140,34 | 01.04.2025 | 0,51% | 0,16% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 113,34 | 01.04.2025 | 1,27% | 0,18% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 119,51 | 01.04.2025 | 0,82% | 0,18% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 212,40 | 02.04.2025 | 1,45% | 0,13% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 119,22 | 02.04.2025 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 364,76 | 01.04.2025 | 0,27% | 0,15% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 497,48 | 01.04.2025 | 0,76% | 0,11% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 16,58 | 01.04.2025 | 1,81% | 0,23% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,21 | 01.04.2025 | 1,82% | 0,22% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 32,87 | 01.04.2025 | 1,80% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 46,77 | 02.04.2025 | 1,82% | 0,08% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 54,01 | 02.04.2025 | 1,07% | 0,08% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 183,14 | 02.04.2025 | 1,81% | 0,14% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 211,57 | 02.04.2025 | 1,07% | 0,14% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 14,89 | 02.04.2025 | 0,80% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 54,89 | 02.04.2025 | 2,07% | 0,17% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 63,84 | 02.04.2025 | 1,06% | 0,17% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 32,03 | 02.04.2025 | 0,79% | 0,31% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 144,47 | 02.04.2025 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 106,08 | 02.04.2025 | 0,10% | 0,02% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 295,36 | 02.04.2025 | 2,77% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 139,66 | 02.04.2025 | 2,63% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 35,37 | 01.04.2025 | 0,86% | 0,17% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 50,74 | 01.04.2025 | 0,90% | 0,10% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 23,65 | 01.04.2025 | 0,80% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.028,33 | 01.04.2025 | 1,50% | 1,30% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 716,54 | 01.04.2025 | 1,50% | 0,79% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 161,16 | 01.04.2025 | 1,00% | 0,25% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 45,13 | 01.04.2025 | 1,07% | 0,10% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 26,65 | 01.04.2025 | 0,85% | 0,37% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 341,61 | 02.04.2025 | 1,50% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 113,98 | 02.04.2025 | 2,10% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 142,89 | 02.04.2025 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 328,12 | 02.04.2025 | 2,00% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 107,63 | 02.04.2025 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 52,76 | 02.04.2025 | 0,50% | 0,00% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 47,22 | 02.04.2025 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 34,64 | 02.04.2025 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 36,58 | 02.04.2025 | 0,40% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 583,69 | 02.04.2025 | 1,87% | 0,71% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 139,52 | 02.04.2025 | 0,91% | 0,55% | |||
| | DuoPlus R | DE000A0RK8R9 | 53,14 | 01.04.2025 | 1,70% | 0,30% | |||
| | DuoPlus V | DE000A2DP537 | 86,17 | 01.04.2025 | 0,70% | 0,30% | |||
| | DWS CIO View Balance LC | DE0008474198 | 136,27 | 02.04.2025 | 1,35% | 0,08% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 134,91 | 02.04.2025 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 320,60 | 02.04.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 298,16 | 02.04.2025 | 1,40% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 132,46 | 02.04.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland LC | DE0008490962 | 303,98 | 02.04.2025 | 1,40% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.050,81 | 02.04.2025 | 1,45% | 0,11% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.136,98 | 02.04.2025 | 0,80% | 0,11% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 156,14 | 02.04.2025 | 0,80% | 0,18% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,44 | 02.04.2025 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 165,93 | 02.04.2025 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 111,11 | 02.04.2025 | 1,06% | 0,16% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 298,56 | 02.04.2025 | 1,05% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 150,33 | 02.04.2025 | 1,56% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 186,07 | 02.04.2025 | 1,51% | 0,04% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 195,13 | 02.04.2025 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 300,43 | 02.04.2025 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 321,13 | 02.04.2025 | 0,80% | 0,08% | |||
| | FF - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 33,32 | 02.04.2025 | 1,92% | 0,67% | |||
| | FF - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 21,34 | 02.04.2025 | 1,07% | 0,67% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 17,20 | 02.04.2025 | 1,94% | 0,15% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12,66 | 02.04.2025 | 1,10% | 0,36% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 20,93 | 02.04.2025 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,87 | 10.02.2025 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 27,46 | 02.04.2025 | 1,04% | 0,31% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,78 | 02.04.2025 | 1,41% | 0,47% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 40,03 | 02.04.2025 | 0,89% | 0,48% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,23 | 02.04.2025 | 1,55% | 0,29% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,43 | 01.04.2025 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 124,59 | 02.04.2025 | 0,52% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 126,77 | 02.04.2025 | 0,78% | 0,04% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 166,22 | 02.04.2025 | 0,86% | 0,06% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 115,33 | 02.04.2025 | 1,69% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 215,97 | 02.04.2025 | 1,70% | 0,01% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 39,20 | 01.04.2025 | 0,19% | 0,11% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,13 | 01.04.2025 | 1,82% | 0,31% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,53 | 01.04.2025 | 0,85% | 0,31% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 159,91 | 02.04.2025 | 0,48% | 0,10% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 148,80 | 02.04.2025 | 0,42% | 0,09% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 12,85 | 01.04.2025 | 0,69% | 0,76% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 20,97 | 02.04.2025 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 145,20 | 02.04.2025 | 1,65% | 0,03% | |||
| | Inovesta Classic | DE0005117493 | 54,73 | 02.04.2025 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 36,46 | 02.04.2025 | 3,00% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.213,00 | 02.04.2025 | 1,73% | 0,09% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 51,21 | 01.04.2025 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 187,24 | 01.04.2025 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 83,95 | 01.04.2025 | 0,12% | 0,04% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 98,34 | 01.04.2025 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 553,82 | 01.04.2025 | 0,07% | 0,02% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 7,17 | 01.04.2025 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,54 | 01.04.2025 | 0,10% | 0,02% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 15,38 | 01.04.2025 | 0,65% | 0,12% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,79 | 01.04.2025 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 4,91 | 01.04.2025 | 0,20% | 0,07% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,54 | 01.04.2025 | 0,07% | 0,01% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 197,88 | 01.04.2025 | 0,10% | 0,02% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 171,86 | 01.04.2025 | 0,20% | 0,02% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,68 | 02.04.2025 | 0,91% | 0,44% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 37,29 | 01.04.2025 | 0,19% | 0,05% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 45,89 | 01.04.2025 | 0,23% | 0,05% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 430,16 | 02.04.2025 | 1,70% | 0,30% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,12 | 02.04.2025 | 1,72% | 0,38% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 131,77 | 02.04.2025 | 0,95% | 0,38% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,59 | 02.04.2025 | 0,60% | 0,25% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,57 | 02.04.2025 | 0,40% | 0,25% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 16,00 | 02.04.2025 | 1,00% | 0,26% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 20,83 | 02.04.2025 | 1,71% | 0,21% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 61,27 | 02.04.2025 | 1,71% | 0,55% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 53,84 | 02.04.2025 | 0,95% | 0,55% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21,56 | 02.04.2025 | 1,72% | 0,61% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 21,88 | 02.04.2025 | 1,01% | 0,61% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 24,16 | 02.04.2025 | 1,74% | 0,41% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 155,38 | 02.04.2025 | 0,95% | 0,41% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 39,25 | 02.04.2025 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 52,75 | 02.04.2025 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 459,18 | 02.04.2025 | 0,80% | 0,43% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 434,16 | 02.04.2025 | 1,69% | 0,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 293,39 | 01.04.2025 | 2,05% | 0,42% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 252,40 | 01.04.2025 | 1,98% | 0,64% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 228,57 | 01.04.2025 | 1,77% | 0,53% | |||
| | Kapital Plus A EUR | DE0008476250 | 64,43 | 02.04.2025 | 1,15% | 0,03% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,58 | 02.04.2025 | 2,08% | 0,10% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,61 | 02.04.2025 | 1,08% | 0,10% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 55,78 | 02.04.2025 | 1,97% | 0,10% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 69,93 | 02.04.2025 | 0,97% | 0,10% | |||
| | Magellan C | FR0000292278 | 19,26 | 01.04.2025 | 1,67% | 0,42% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 118,38 | 01.04.2025 | 2,74% | 2,05% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 79,06 | 01.04.2025 | 2,10% | 0,30% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 66,08 | 01.04.2025 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 94,04 | 01.04.2025 | 2,30% | 0,50% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 78,47 | 02.04.2025 | 2,05% | 0,15% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,60 | 02.04.2025 | 1,25% | 0,15% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 64,19 | 02.04.2025 | 1,93% | 0,17% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,28 | 02.04.2025 | 1,18% | 0,17% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 115,18 | 02.04.2025 | 0,89% | 0,17% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 161,20 | 01.04.2025 | 1,80% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 36,56 | 02.04.2025 | 0,94% | 0,13% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 73,55 | 02.04.2025 | 0,24% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 214,15 | 02.04.2025 | 2,18% | 0,24% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 150,14 | 02.04.2025 | 2,24% | 0,27% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,60 | 02.04.2025 | 3,36% | 0,63% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 364,86 | 02.04.2025 | 1,11% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 406,90 | 02.04.2025 | 1,11% | 0,10% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,20 | 01.04.2025 | 2,20% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 21,98 | 01.04.2025 | 1,00% | ||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,45 | 01.04.2025 | 0,60% | ||||
| | RenditDeka CF | DE0008474537 | 21,79 | 02.04.2025 | 1,00% | 0,40% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 616,23 | 01.04.2025 | 0,93% | 0,05% | |||
| | Santander European Dividend AD | LU0952333507 | 115,45 | 01.04.2025 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 120,34 | 01.04.2025 | 1,59% | 0,30% | |||
| | Santander Select Dynamic A | LU0781564579 | 172,72 | 01.04.2025 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 138,62 | 01.04.2025 | 1,86% | 0,34% | |||
| | Sauren Global Balanced A | LU0106280836 | 23,10 | 02.04.2025 | 2,65% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 21,53 | 02.04.2025 | 2,54% | 0,81% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,63 | 02.04.2025 | 0,96% | 0,52% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,45 | 02.04.2025 | 0,53% | 0,52% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 126,99 | 02.04.2025 | 0,84% | 0,16% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,38 | 01.04.2025 | 1,25% | 0,36% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,00 | 02.04.2025 | 1,36% | 0,44% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 74,33 | 02.04.2025 | 1,36% | 0,44% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 170,80 | 01.04.2025 | 0,68% | 0,23% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 169,59 | 01.04.2025 | 1,50% | 0,12% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 45,14 | 01.04.2025 | 1,97% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 22,15 | 01.04.2025 | 1,79% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 27,06 | 01.04.2025 | 0,94% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 189,78 | 02.04.2025 | 0,89% | 0,07% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 39,01 | 01.04.2025 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,82 | 01.04.2025 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 72,13 | 01.04.2025 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 127,52 | 01.04.2025 | 0,22% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 321,34 | 02.04.2025 | 0,30% | 0,13% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 278,00 | 02.04.2025 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 621,63 | 01.04.2025 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 132,24 | 01.04.2025 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 122,78 | 01.04.2025 | 0,35% | 0,28% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 77,90 | 01.04.2025 | 0,25% | 0,00% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.743,60 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 553,45 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.990,44 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 1.990,44 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 63,78 | È | |||||
| | Advisor Global | DE0005547160 | 20,19 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 436,42 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 436,42 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 436,42 | È | |||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 766,46 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 225,71 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 945,00 | ||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.419,69 | È | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.419,69 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.796,10 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 161,48 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 2.588,21 | É | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 492,24 | È | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 1.306,10 | È | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 1.933,98 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.466,92 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 50,31 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 1.529,67 | È | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 180,85 | Ì | |||||
| | apo Forte R | DE0005324313 | 407,23 | È | |||||
| | apo Forte V | DE000A2DP560 | 407,23 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 40,94 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 40,94 | Ç | |||||
| | APO Medical Opportunities R | LU0220663669 | 693,15 | Ì | |||||
| | APO Medical Opportunities V | LU1656812408 | 693,15 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 331,56 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 331,56 | È | |||||
| | apo Piano R | DE0005324297 | 430,52 | È | |||||
| | apo Piano V | DE000A2DP545 | 430,52 | È | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 105,37 | È | Ë | 5,29 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 44,05 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 44,05 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 137,24 | È | |||||
| | AriDeka CF | DE0008474511 | 2.920,45 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.805,42 | È | 5,50 | ||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.805,42 | È | 5,50 | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 489,80 | 2,74 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 489,80 | 2,74 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 466,95 | È | Ì | 6,51 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 466,95 | È | Ì | 6,51 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,60 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,23 | È | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 101,44 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 87,35 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 666,41 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 666,41 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 94,39 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 94,39 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 423,82 | Ç | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,10 | ||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 23,45 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,25 | È | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 101,26 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 6,76 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,52 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,05 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 30,44 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,48 | 6,31 | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 54,91 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.368,98 | 6,65 | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 59,79 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 181,11 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 551,34 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.183,61 | Ì | 7,41 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 574,15 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 574,15 | É | |||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.406,60 | È | 0,01 | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 332,84 | 7,17 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.130,07 | Í | 2,95 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 969,79 | Ì | 9,62 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 969,79 | Ì | 9,62 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 969,79 | Ì | 9,62 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 380,88 | Ë | 0,03 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 759,13 | Ì | 6,69 | ||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 584,87 | 5,15 | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 584,87 | 5,15 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 382,88 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 122,57 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.876,43 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 463,32 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.777,88 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.777,88 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.445,54 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.445,54 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.565,57 | È | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 3.967,40 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 3.967,40 | Ç | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 12.399,69 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 90.910,29 | Ç | 0,13 | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 90.910,29 | Ç | 0,13 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 157,98 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 539,70 | È | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 942,35 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.635,23 | Ï | Î | 4,41 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 16.040,88 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.874,71 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.212,42 | É | Ê | 1,32 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.788,91 | Í | Î | 3,83 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.538,73 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 4.576,98 | É | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 817,02 | É | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 172,01 | É | |||||
| | DekaFonds CF | DE0008474503 | 5.129,52 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 360,89 | È | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 119,66 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 176,59 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7.461,84 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.527,44 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.441,05 | Í | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.243,97 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.389,64 | È | Ê | 1,94 | |||
| | DuoPlus R | DE000A0RK8R9 | 95,00 | È | |||||
| | DuoPlus V | DE000A2DP537 | 95,00 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 286,74 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.769,92 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.390,83 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.390,83 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.390,83 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.390,83 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 10.874,87 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 10.874,87 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.888,30 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 450,90 | ||||||
| | DWS Eurovesta | DE0008490848 | 689,14 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 204,13 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 408,57 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 309,24 | Ç | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 128,74 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.816,70 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 15.777,40 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 15.777,40 | È | |||||
| | FF - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.617,01 | É | |||||
| | FF - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.617,01 | É | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 224,71 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 224,71 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.613,74 | È | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7.613,74 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.613,74 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 85,03 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 24.546,48 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 122,12 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 78,26 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.593,44 | Ì | 6,61 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.407,42 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 782,56 | È | Ë | 4,97 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 2.036,23 | È | |||||
| | Fondak A EUR | DE0008471012 | 2.036,23 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.152,29 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1.020,44 | É | Ë | 5,49 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 1.020,44 | É | Ë | 5,49 | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 97,12 | È | É | 14,75 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 709,66 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.732,37 | Î | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 258,08 | È | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.611,92 | È | |||||
| | Inovesta Classic | DE0005117493 | 45,07 | È | Ê | 0,36 | |||
| | Inovesta Opportunity | DE0005117519 | 14,70 | É | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 413,10 | É | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.062,28 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8.124,74 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9.380,74 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 89.810,34 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 100.444,55 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 101,50 | È | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.907,39 | Ì | 6,45 | ||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 1.809,17 | Ë | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 2.738,66 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 81,83 | È | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 472,71 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.771,48 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.647,94 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.775,72 | Ì | 7,04 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 969,68 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.202,66 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 8.472,57 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 3.640,47 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 3.640,47 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.300,62 | Ì | 7,16 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.300,62 | Ì | 7,16 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 120,37 | Ì | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.587,79 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 8.408,16 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 8.408,16 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 715,11 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 715,11 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.534,00 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.534,00 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 4.024,32 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 4.024,32 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 6.034,34 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 8.703,16 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 761,73 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 32,71 | É | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 310,47 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 2.895,88 | É | Ì | 6,37 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 561,28 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 561,28 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.782,54 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.782,54 | È | |||||
| | Magellan C | FR0000292278 | 686,73 | É | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 38,04 | È | Ë | 3,63 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 12,61 | È | Ê | 3,28 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 90,05 | È | Ë | 4,17 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 177,00 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 177,00 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.361,99 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.361,99 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 19.746,32 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 20,73 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 7.846,78 | É | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.741,04 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.844,89 | É | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 199,66 | Ì | |||||
| | Patriarch Select Chance B | LU0250688156 | 13,20 | È | 0,96 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 6.322,24 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.038,00 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 1.296,56 | Ç | Ê | 1,87 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 1.296,56 | Ç | Ê | 1,87 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 87.006,87 | Í | Ë | 4,56 | |||
| | RenditDeka CF | DE0008474537 | 475,72 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.922,41 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 66,87 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 93,74 | È | Ë | 3,81 | |||
| | Santander Select Dynamic A | LU0781564579 | 70,56 | È | |||||
| | Santander Select Moderate A | LU0781563928 | 74,05 | È | Ê | 2,82 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 611,28 | Ê | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 678,26 | Ì | 6,71 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 678,26 | Ì | 6,71 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 4.560,56 | È | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 732,63 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 254,70 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 254,70 | Ë | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 101,85 | Ë | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.512,83 | È | 5,84 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 664,89 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.881,79 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.881,79 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.562,32 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 300,37 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 906,44 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 6.026,08 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 33.534,94 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.768,66 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.950,00 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.120,01 | È | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.536,81 | É | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 4.062,53 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 3.865,71 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 03.04.2025 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 03.04.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 03.04.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 03.04.2025 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 03.04.2025 | |||||||
| | Advisor Global | DE0005547160 | 03.04.2025 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 03.04.2025 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 03.04.2025 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 03.04.2025 | |||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 03.04.2025 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 03.04.2025 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 03.04.2025 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 03.04.2025 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 03.04.2025 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 03.04.2025 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 03.04.2025 | | | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 03.04.2025 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 03.04.2025 | |||||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 03.04.2025 | | | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 03.04.2025 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 03.04.2025 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 03.04.2025 | | | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 03.04.2025 | | | | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 03.04.2025 | |||||||
| | apo Forte R | DE0005324313 | 03.04.2025 | |||||||
| | apo Forte V | DE000A2DP560 | 03.04.2025 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 03.04.2025 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 03.04.2025 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 03.04.2025 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 03.04.2025 | |||||||
| | apo Mezzo R | DE0005324305 | 03.04.2025 | |||||||
| | apo Mezzo V | DE000A2DP552 | 03.04.2025 | |||||||
| | apo Piano R | DE0005324297 | 03.04.2025 | |||||||
| | apo Piano V | DE000A2DP545 | 03.04.2025 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 03.04.2025 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 03.04.2025 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 03.04.2025 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 03.04.2025 | | | | ||||
| | AriDeka CF | DE0008474511 | 03.04.2025 | | | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 03.04.2025 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 03.04.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 03.04.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 03.04.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 03.04.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 03.04.2025 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 03.04.2025 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 03.04.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 03.04.2025 | | ||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 03.04.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 03.04.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 03.04.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 03.04.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 03.04.2025 | | | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 03.04.2025 | | | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 03.04.2025 | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 03.04.2025 | | | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 03.04.2025 | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 03.04.2025 | | | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 03.04.2025 | | | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 03.04.2025 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 03.04.2025 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 03.04.2025 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 03.04.2025 | | | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 03.04.2025 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 03.04.2025 | |||||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 03.04.2025 | | | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 03.04.2025 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 03.04.2025 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 03.04.2025 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 03.04.2025 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 03.04.2025 | |||||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 03.04.2025 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 03.04.2025 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 03.04.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 03.04.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 03.04.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 03.04.2025 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 03.04.2025 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 03.04.2025 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 03.04.2025 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 03.04.2025 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 03.04.2025 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 03.04.2025 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 03.04.2025 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 03.04.2025 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 03.04.2025 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 03.04.2025 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 03.04.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 03.04.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 03.04.2025 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 03.04.2025 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 03.04.2025 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 03.04.2025 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 03.04.2025 | | | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 03.04.2025 | | | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 03.04.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 03.04.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 03.04.2025 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 03.04.2025 | | | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 03.04.2025 | | | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 03.04.2025 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 03.04.2025 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 03.04.2025 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 03.04.2025 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 03.04.2025 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 03.04.2025 | | | |||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.04.2025 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 03.04.2025 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 03.04.2025 | | | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 03.04.2025 | |||||||
| | DekaFonds CF | DE0008474503 | 03.04.2025 | | | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 03.04.2025 | | | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 03.04.2025 | | | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 03.04.2025 | | | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.04.2025 | | | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 03.04.2025 | | | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 03.04.2025 | | | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 03.04.2025 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.04.2025 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 03.04.2025 | | | |||||
| | DuoPlus V | DE000A2DP537 | 03.04.2025 | | | |||||
| | DWS CIO View Balance LC | DE0008474198 | 03.04.2025 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 03.04.2025 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 03.04.2025 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 03.04.2025 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 03.04.2025 | |||||||
| | DWS Deutschland LC | DE0008490962 | 03.04.2025 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 03.04.2025 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 03.04.2025 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 03.04.2025 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 03.04.2025 | |||||||
| | DWS Eurovesta | DE0008490848 | 03.04.2025 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 03.04.2025 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 03.04.2025 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 03.04.2025 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 03.04.2025 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 03.04.2025 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 03.04.2025 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 03.04.2025 | |||||||
| | FF - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 03.04.2025 | |||||||
| | FF - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 03.04.2025 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 03.04.2025 | | | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 03.04.2025 | | | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 03.04.2025 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 03.04.2025 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 03.04.2025 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 03.04.2025 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 03.04.2025 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 03.04.2025 | | | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 03.04.2025 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 03.04.2025 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 03.04.2025 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 03.04.2025 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 03.04.2025 | |||||||
| | Fondak A EUR | DE0008471012 | 03.04.2025 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 03.04.2025 | | | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 03.04.2025 | | | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 03.04.2025 | | | |||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 03.04.2025 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 03.04.2025 | | | | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 03.04.2025 | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 03.04.2025 | |||||||
| | Industria A EUR | DE0008475021 | 03.04.2025 | |||||||
| | Inovesta Classic | DE0005117493 | 03.04.2025 | | | |||||
| | Inovesta Opportunity | DE0005117519 | 03.04.2025 | | | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 03.04.2025 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 03.04.2025 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 03.04.2025 | | | | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 03.04.2025 | | | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 03.04.2025 | | | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 03.04.2025 | | | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 03.04.2025 | | ||||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 03.04.2025 | |||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 03.04.2025 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 03.04.2025 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 03.04.2025 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 03.04.2025 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 03.04.2025 | | | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 03.04.2025 | | | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 03.04.2025 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 03.04.2025 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 03.04.2025 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 03.04.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 03.04.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 03.04.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.04.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 03.04.2025 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 03.04.2025 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 03.04.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 03.04.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 03.04.2025 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 03.04.2025 | | | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 03.04.2025 | | | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 03.04.2025 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 03.04.2025 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 03.04.2025 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 03.04.2025 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 03.04.2025 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 03.04.2025 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 03.04.2025 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 03.04.2025 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 03.04.2025 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 03.04.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 03.04.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 03.04.2025 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 03.04.2025 | | | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 03.04.2025 | | | |||||
| | Magellan C | FR0000292278 | 03.04.2025 | |||||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 03.04.2025 | | | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 03.04.2025 | | | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 03.04.2025 | | | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 03.04.2025 | | | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 03.04.2025 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 03.04.2025 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 03.04.2025 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 03.04.2025 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 03.04.2025 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 03.04.2025 | | | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 03.04.2025 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 03.04.2025 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.04.2025 | |||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 03.04.2025 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 03.04.2025 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 03.04.2025 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 03.04.2025 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 03.04.2025 | | | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 03.04.2025 | | | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 03.04.2025 | | | |||||
| | RenditDeka CF | DE0008474537 | 03.04.2025 | | | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 03.04.2025 | |||||||
| | Santander European Dividend AD | LU0952333507 | 03.04.2025 | |||||||
| | Santander Select Defensive A | LU0781563332 | 03.04.2025 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 03.04.2025 | |||||||
| | Santander Select Moderate A | LU0781563928 | 03.04.2025 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 03.04.2025 | | | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 03.04.2025 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 03.04.2025 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 03.04.2025 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 03.04.2025 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 03.04.2025 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 03.04.2025 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 03.04.2025 | |||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 03.04.2025 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 03.04.2025 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 03.04.2025 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 03.04.2025 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 03.04.2025 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 03.04.2025 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 03.04.2025 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 03.04.2025 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 03.04.2025 | | | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 03.04.2025 | | | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 03.04.2025 | | | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 03.04.2025 | | | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 03.04.2025 | |||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 03.04.2025 | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 03.04.2025 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 03.04.2025 | | | |||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Mischfonds | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Verschiedenes | |||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | Verschiedenes | |||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Verschiedenes | |||||
| | Amundi Ethik Fonds Evolution R2 | Amundi | Amundi Ethik Fonds Evolution R2 | Mischfonds | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Mischfonds | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | Amundi | Amundi Funds - Global Ecology ESG I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | Amundi | Amundi MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Digital Health Aktien Fonds I | Apo Asset Management | apo Digital Health Aktien Fonds I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Forte R | Apo Asset Management | apo Forte R | Mischfonds | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Mischfonds | |||||
| | APO Medical Opportunities R | Apo Asset Management | APO Medical Opportunities R | Aktien | |||||
| | APO Medical Opportunities V | Apo Asset Management | APO Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Mischfonds | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Mischfonds | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo TopSelect Balance A | Apo Asset Management | apo TopSelect Balance A | Mischfonds | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Mischfonds | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Mischfonds | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | AXA IM | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | AXA IM | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | AXA IM | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | AXA IM | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Mischfonds | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | AXA IM | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | AXA IM | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Mischfonds | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Mischfonds | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US Growth I Capitalisation USD | AXA IM | AXA World Funds - US Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Equities A Distribution EUR | AXA IM | AXA World Funds II - European Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||||
| | AXA World Funds II - US Equities A Distribution USD | AXA IM | AXA World Funds II - US Equities A Distribution USD | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Geldmarkt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Mischfonds | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DVM | Deka-Nachhaltigkeit ManagerSelect | Mischfonds | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Mischfonds | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Verschiedenes | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Mischfonds | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Mischfonds | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Mischfonds | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Verschiedenes | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Mischfonds | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | FF - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | FF - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | FF - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | FF - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Aktien | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Mischfonds | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Mischfonds | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Mischfonds | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Mischfonds | |||||
| | Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Mischfonds | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | I-AM GreenStars Opportunities (S) VTA | Impact Asset Management | I-AM GreenStars Opportunities (S) VTA | Neugeschäft AXA | Mischfonds | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Mischfonds | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Mischfonds | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | Man Group | Man AHL Trend Alternative DNY H EUR Acc | Alternative | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Mischfonds | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Mischfonds | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Mischfonds | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | Geldmarkt | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | Mischfonds | |||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | Aktien | |||||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Mischfonds | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Mischfonds | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Mischfonds | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Mischfonds | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Mischfonds | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Mischfonds | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | SEB | SEB Global Equal Opportunity IC Fund (EUR) | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Aktien | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||||
FXALL$$ALL_341