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Name / ISIN
Fondsuniversum
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Morningstar Kategorie
ESG-Kategorie
Morningstar Sustainabilty Rating
Morningstar Rating

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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




 
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