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272 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 | | 28,62% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 18,85% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 11,91% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 12,45% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 16,47% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 21,48% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,78% | ||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | Anleihen EUR Langläufer | 3 | Artikel 6 | ÙÙÙÙÙ | | 1,09% | ||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | Geldmarkt Sonstige | 1 | Artikel 6 | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,75% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 21,25% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 22,52% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 28,30% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 9,42% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 6,39% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 7,83% | ||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 23,14% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | | 13,03% | ||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | |||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 18,95% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | ÙÙ | | 0,13% | ||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 12,50% | ||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 14,09% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,38% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,68% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 4,34% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 5,12% | ||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 9,18% | ||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 10,38% | ||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 6,85% | ||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 7,74% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 7,70% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | Ù | | 5,20% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 11,26% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 12,98% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 13,94% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 11,50% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 6,95% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 15,19% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 16,62% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 2,78% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 3,30% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 10,54% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 11,80% | ||
| | AXA Globale Aktien | FR001400NRL3 | Aktien weltweit Standardwerte Blend | 4 | ||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 12,01% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙ | | 3,74% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | | 18,26% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 22,88% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 22,17% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 21,96% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 21,20% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 26,15% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 3,91% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | ||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 28,10% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | 11,79% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | | 7,31% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 3,60% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | 1,11% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 21,09% | ||
| | AXA Megatrends | FR001400NRM1 | Aktien weltweit Standardwerte Blend | 4 | ||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙÙ | | 7,32% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | | 2,39% | ||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 15,20% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 6,80% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 12,86% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,60% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 20,36% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 21,42% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,72% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | | 7,13% | ||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 5,75% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 6,44% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,90% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,68% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,52% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 10,28% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,55% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 2,25% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 2,70% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 0,76% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,73% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 22,66% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 27,98% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 5,76% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 20,24% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 26,35% | |||
| | AXA Zinsertrag | FR001400NRN9 | Anleihen EUR diversifiziert | 3 | ||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 4 | Artikel 6 | | 16,20% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 4 | Artikel 6 | | 16,68% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 4 | Artikel 6 | | 16,81% | |||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 8,73% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 9,47% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 4,59% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 5,29% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | | 9,26% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 2,12% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 3,03% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 35,18% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 3,28% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 3,37% | ||||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙÙÙ | | 12,54% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 12,66% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 11,24% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 1,29% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 9,50% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 20,37% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 22,48% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 6,83% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 3 | Artikel 6 | ÙÙÙÙÙ | | 8,20% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | -0,53% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 26,28% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 28,57% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 6,78% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 7,44% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 13,68% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 11,02% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 5,96% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 21,35% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙ | | 15,02% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 16,71% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 16,99% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 11,10% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 3,97% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 4,90% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,21% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 4,84% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 4,67% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 5,23% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 4,28% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 18,13% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 18,82% | ||
| | DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 10,11% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 5,54% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,12% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | -2,71% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 12,73% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,53% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,95% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 11,20% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | | 1,67% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 17,60% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 18,28% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 17,38% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 18,36% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 13,99% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 14,82% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 4,16% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 21,65% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | 12,31% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | 10,08% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 10,90% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 24,30% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | | 2,20% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 18,32% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 12,65% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 1,53% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 1,17% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙ | | 16,20% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 13,32% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 14,25% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 15,89% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 17,72% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 19,93% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 17,15% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 1,76% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 14,39% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙ | | 18,97% | ||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | Staatsanleihen EUR Kurzläufer | 2 | Artikel 6 | ÙÙÙ | | 2,56% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 6,20% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 28,72% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 13,89% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 7,58% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 24,48% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 30,34% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 15,01% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,93% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -18,82% | |||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 13,28% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 12,71% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 14,24% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 30,09% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 8,86% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 14,60% | ||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | Aktien Kanada | 5 | Artikel 6 | ÙÙ | | 21,22% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 1,18% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 22,08% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 24,73% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙÙ | | 30,94% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 7,00% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 7,73% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,56% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,74% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 3,99% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 11,82% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 22,16% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 23,03% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 7,00% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 7,69% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 14,98% | ||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 23,50% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 23,07% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 24,07% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 15,13% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 29,23% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 13,19% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 5,99% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 6,89% | ||
| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 7,67% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙ | | 0,12% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 8,91% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 9,88% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 10,36% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 3,60% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙ | -11,64% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 8,61% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 5,28% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 12,55% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 7,44% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 8,15% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,59% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,26% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 6,99% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 14,25% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 12,64% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | | 3,10% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 14,57% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | 11,94% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 9,46% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 13,31% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 11,71% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 12,86% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 3,46% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | 2,46% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 12,09% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 3,55% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 5,09% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 13,55% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 8,53% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 8,53% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 10,53% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,45% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,84% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 14,35% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,47% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | Ù | | 11,11% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | Ù | | 11,13% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 18,04% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 10,39% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 16,76% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 13,89% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 11,24% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 12,12% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 17,15% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙ | | 11,56% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 22,51% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 17,16% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 23,14% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 15,06% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte | 4 | Artikel 6 | ÙÙÙÙ | | 10,51% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 14,23% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 12,26% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 32,66% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 35,05% | ||
| 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 | 17,60% | 17,36% | 34,69% | 8,20% | 17,14% | 17,21% | 7,16% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,24% | 13,90% | 24,59% | 2,76% | 5,05% | 5,94% | 4,77% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,20% | 17,35% | 17,97% | -2,21% | 10,04% | 10,21% | 8,18% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,08% | 17,40% | 18,94% | -1,41% | 10,86% | 11,08% | 4,34% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 14,84% | 16,72% | 24,42% | 4,31% | 10,04% | 9,64% | 11,08% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 11,98% | 16,67% | 27,55% | 5,04% | 9,36% | 8,56% | 5,02% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 10,68% | ||||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,85% | 14,90% | 1,78% | 4,35% | |||||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 23.11.2017 | 11,21% | 9,31% | 8,18% | -6,29% | -3,36% | 3,37% | |||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 05.06.2015 | 2,30% | ||||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,94% | 6,53% | 6,98% | -3,39% | -1,94% | -1,10% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,04% | 13,39% | 25,31% | 2,51% | 9,22% | 8,21% | 6,62% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,05% | 13,22% | 26,79% | 3,73% | 10,77% | 9,66% | 6,14% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 15,90% | 16,35% | 36,52% | 9,91% | 15,33% | 13,65% | 6,96% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,81% | 17,22% | 18,71% | 1,39% | 2,57% | 4,31% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,08% | 16,05% | 12,19% | 1,73% | 6,90% | 8,25% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,63% | 13,56% | 4,35% | 6,49% | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 15,02% | ||||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 29,87% | 16,67% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 12,06% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,62% | 16,98% | 0,90% | 1,61% | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30.01.2019 | 13,57% | 12,20% | |||||||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 24.05.2022 | 29,30% | 12,48% | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,43% | 17,49% | 8,43% | -10,09% | 1,63% | 4,78% | |||
| | apo Forte R | DE0005324313 | 15.02.2001 | 10,81% | 12,52% | 18,79% | -1,05% | 4,07% | 4,12% | 1,83% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 10,82% | 12,53% | 20,64% | 0,29% | 5,44% | 4,46% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,89% | 8,97% | 6,82% | -3,75% | 1,46% | 1,99% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,89% | 8,97% | 6,00% | -4,49% | 0,68% | 1,51% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,76% | 14,84% | 16,69% | -1,17% | 4,14% | 6,00% | 7,66% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,77% | 15,06% | 17,68% | -0,30% | 5,57% | 6,22% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,67% | 8,13% | 14,82% | -0,14% | 2,88% | 2,75% | 2,18% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,68% | 8,15% | 16,21% | 0,93% | 4,07% | 3,23% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,93% | 5,64% | 11,61% | -0,08% | 1,67% | 1,62% | 2,35% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,94% | 5,65% | 12,65% | 0,76% | 2,51% | 1,98% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,41% | 10,14% | 12,67% | -0,36% | 1,66% | 2,27% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,51% | 8,57% | 10,12% | -2,19% | -0,15% | 1,12% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,76% | 12,71% | 16,35% | 1,84% | 3,95% | 3,74% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,31% | 11,03% | 22,51% | 0,51% | 2,59% | 1,61% | 1,61% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,31% | 11,04% | 23,67% | 1,43% | 3,57% | 2,64% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,61% | 14,96% | 2,41% | 7,87% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 12,93% | 15,98% | 12,46% | 2,57% | 5,82% | 5,58% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,38% | 11,60% | 20,80% | 2,33% | 6,29% | 6,42% | 3,53% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,37% | 11,60% | 22,49% | 3,75% | 7,77% | 7,43% | 3,91% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,02% | 2,80% | 4,82% | 0,21% | 0,09% | 0,27% | 1,66% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,01% | 2,80% | 5,40% | 0,77% | 0,65% | 0,65% | 1,81% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,86% | 9,23% | 15,78% | 0,46% | 3,76% | 3,87% | 2,94% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,92% | 9,27% | 17,29% | 1,68% | 5,04% | 4,74% | 3,28% | ||
| | AXA Globale Aktien | FR001400NRL3 | 15.04.2024 | 13,00% | ||||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 12,28% | ||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 20,43% | 19,80% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,88% | 18,60% | 9,82% | 1,95% | 5,18% | 5,15% | 2,11% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,93% | 14,72% | 22,90% | 4,20% | 6,40% | 5,57% | 5,58% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,05% | 15,82% | 28,64% | 8,61% | 11,28% | 10,34% | 7,01% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,04% | 15,81% | 27,78% | 7,91% | 10,55% | 9,64% | 5,74% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 16,33% | 19,72% | 31,68% | 6,99% | 9,95% | 8,43% | 8,99% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 16,34% | 19,72% | 30,79% | 6,24% | 9,22% | 7,72% | 7,38% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 15,52% | 16,97% | 31,56% | 8,76% | 12,81% | 11,55% | 6,81% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 8,13% | 7,92% | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 0,83% | ||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 34,40% | ||||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 7,35% | ||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 32,04% | ||||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 12,84% | ||||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 11,68% | 12,56% | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,05% | 17,07% | 8,50% | 1,13% | 3,34% | 3,59% | 2,90% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,35% | 6,34% | 5,48% | -3,91% | -2,07% | -0,18% | 4,65% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,28% | 16,31% | 26,67% | 7,72% | 10,22% | 9,34% | 6,21% | ||
| | AXA Megatrends | FR001400NRM1 | 15.04.2024 | 10,99% | ||||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 14,02% | 15,66% | 12,58% | 4,30% | 8,03% | 6,94% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,36% | 7,18% | 7,37% | -3,97% | -1,83% | -0,20% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 24,01% | 2,91% | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 4,95% | 5,26% | 12,24% | 0,92% | 1,21% | 1,60% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 20,93% | 21,20% | 22,45% | -5,89% | 8,56% | 9,99% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,42% | 6,23% | 6,16% | -3,89% | -2,01% | 0,43% | 2,12% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 14,82% | 15,38% | 27,12% | 0,91% | 8,68% | 9,19% | 10,37% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 14,83% | 15,39% | 28,38% | 1,91% | 9,76% | 10,27% | 11,45% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,91% | 15,58% | 10,79% | 3,15% | 7,34% | 6,77% | 8,57% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 11,06% | 12,32% | 14,08% | -3,07% | -1,07% | 1,09% | 3,35% | ||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 12.03.2001 | 7,73% | 8,61% | 10,41% | 0,70% | 1,60% | 1,81% | 3,76% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,74% | 8,64% | 11,23% | 1,44% | 2,37% | 2,58% | 4,59% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,56% | 7,67% | 1,66% | -7,36% | -2,16% | -0,12% | 1,77% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,57% | 7,67% | 1,92% | -7,12% | -1,90% | 0,14% | 0,70% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,57% | 7,67% | 2,09% | -6,97% | -1,75% | 0,28% | 2,02% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,07% | 17,80% | 21,59% | -1,34% | 2,44% | 5,44% | 6,55% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,55% | 5,50% | 4,52% | -3,72% | -1,78% | -0,05% | 1,80% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,29% | 5,44% | 6,63% | -3,33% | -1,27% | -0,06% | 0,97% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,29% | 5,44% | 7,08% | -2,91% | -0,85% | 0,37% | 1,39% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,91% | 9,84% | 6,08% | -2,30% | 1,07% | 2,18% | 3,51% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,87% | 9,70% | 9,71% | 0,38% | 1,37% | 2,19% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,14% | 13,65% | 28,06% | 8,58% | 11,66% | 11,77% | 12,36% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 16,64% | 17,43% | 35,05% | 8,69% | 17,83% | 16,15% | 16,27% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,99% | 15,61% | 10,73% | 2,57% | 6,25% | 7,11% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 14,69% | 15,31% | 26,97% | 0,85% | 8,55% | 8,87% | 5,71% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31.12.1990 | 15,71% | 17,20% | 31,84% | 8,74% | 12,57% | 11,33% | 10,63% | ||
| | AXA Zinsertrag | FR001400NRN9 | 15.04.2024 | 3,28% | ||||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,46% | 13,07% | 21,58% | 0,57% | 3,83% | 4,59% | 4,25% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,47% | 13,06% | 22,19% | 1,01% | 4,30% | 4,96% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,48% | 13,08% | 22,28% | 1,21% | 4,50% | 4,97% | |||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 15.07.2024 | 6,95% | ||||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,43% | 20,08% | 12,75% | -0,32% | 7,15% | 7,16% | 5,82% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,43% | 20,09% | 13,59% | 0,44% | 7,96% | 7,97% | 6,88% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,67% | 18,47% | 9,84% | -3,40% | 8,14% | 6,31% | 6,47% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 18,68% | 18,48% | 10,67% | -2,67% | 8,95% | 7,11% | 6,35% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,49% | 12,44% | 13,56% | 4,44% | 8,52% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 22,91% | 25,18% | 9,29% | 3,58% | 11,63% | 6,73% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 22,92% | 25,20% | 10,41% | 4,63% | 12,76% | 7,81% | 2,19% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,48% | 42,18% | 3,86% | 25,97% | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,55% | 0,57% | 3,74% | 2,04% | 0,94% | 0,25% | 1,40% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,55% | 0,57% | 3,85% | 2,14% | 1,03% | 0,33% | 0,34% | ||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 26.02.2016 | 11,92% | 13,25% | 16,37% | 4,26% | 5,94% | 4,35% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,08% | 13,51% | 15,43% | -0,30% | 4,49% | 2,86% | 4,50% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,70% | 9,17% | 14,46% | 0,22% | 4,63% | 2,88% | 5,13% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,71% | 16,04% | 7,69% | -1,49% | 5,08% | 5,77% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,17% | 7,93% | 13,87% | 3,53% | 3,96% | 5,41% | 6,94% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 14,76% | 16,20% | 26,30% | 3,69% | 12,57% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,21% | 15,44% | 28,47% | 2,97% | 11,39% | 7,13% | 9,80% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,78% | 7,14% | 11,23% | -1,59% | 2,36% | 1,53% | 6,57% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,73% | 9,40% | 12,90% | 1,57% | 4,15% | 6,30% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,11% | 16,99% | 5,40% | -0,55% | 8,76% | 9,82% | 6,34% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 15,99% | 15,81% | 31,64% | 5,81% | 14,17% | 14,42% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,25% | 17,88% | 33,09% | 6,65% | 12,67% | 10,56% | 5,92% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,06% | 12,06% | -0,21% | 1,69% | |||||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,74% | 19,72% | 12,64% | 0,55% | 3,34% | 5,08% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 8,54% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,39% | 8,01% | 15,20% | 1,04% | 0,01% | 0,36% | 1,33% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 17,04% | 20,79% | 13,45% | -0,47% | 5,66% | 7,80% | 8,19% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 13,87% | 16,36% | 28,52% | 8,16% | 11,88% | 10,80% | 10,33% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 16,34% | 19,59% | 26,11% | 4,11% | 9,09% | 9,21% | 10,14% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 16,43% | 21,31% | 26,71% | 7,86% | 10,98% | 8,91% | 8,57% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,76% | 10,99% | 19,67% | 1,78% | 6,43% | 6,57% | 8,41% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,35% | 6,41% | 13,84% | 2,94% | 5,55% | 5,33% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,35% | 9,94% | 7,45% | -4,90% | -3,31% | -1,65% | 0,72% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,36% | 9,96% | 8,54% | -4,00% | -2,37% | -2,01% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,79% | 6,18% | 8,29% | 2,71% | 3,82% | 4,17% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 21,05% | 23,59% | 10,73% | -1,84% | 3,23% | 5,84% | 7,70% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,03% | 23,58% | 10,48% | -1,97% | 3,01% | 0,91% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,03% | 23,58% | 11,15% | -1,38% | 3,62% | 5,96% | 7,74% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 21,04% | 23,58% | 10,06% | -2,43% | 2,62% | 5,28% | 7,52% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,26% | 12,87% | 23,48% | 7,28% | 10,92% | 10,65% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,26% | 12,87% | 24,29% | 7,98% | 11,65% | 11,08% | |||
| | DWS ESG Balance | DE0008474198 | 14.10.1993 | 8,19% | 8,75% | 14,67% | 1,97% | 3,99% | 3,51% | 6,20% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,58% | 11,24% | -1,03% | 7,15% | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,77% | 5,78% | 5,94% | -4,03% | -2,30% | -0,05% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,62% | 16,30% | 2,03% | -4,24% | 4,08% | 5,31% | 5,60% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 5,59% | 14,57% | 2,23% | 3,04% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,26% | 16,05% | 13,52% | 2,14% | 7,19% | 7,57% | 6,67% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,13% | 8,43% | 12,51% | 2,01% | 4,18% | 3,58% | 3,54% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,79% | 11,16% | 15,55% | 5,67% | 5,52% | 6,45% | 8,53% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 11,91% | 15,10% | 5,71% | -2,66% | 0,82% | 2,19% | 4,71% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,24% | 12,82% | 22,36% | 7,42% | 11,27% | 10,67% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,24% | 12,82% | 23,16% | 8,12% | 12,00% | 11,67% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 24,82% | 26,84% | 24,09% | -14,65% | -3,04% | 0,00% | 2,76% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 24,85% | 26,86% | 25,31% | -13,89% | -2,19% | 0,85% | 1,49% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,16% | 16,09% | 19,52% | 3,92% | 4,87% | 5,59% | 8,66% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,18% | 16,09% | 20,58% | 4,79% | 5,76% | 6,46% | 5,83% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,92% | 6,50% | 7,24% | -3,14% | -2,90% | -0,49% | 1,00% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,22% | 17,33% | 31,34% | 11,65% | 20,99% | 21,35% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,96% | 7,73% | 14,52% | 1,29% | 0,10% | 1,58% | 4,37% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,99% | 15,84% | 9,29% | -4,85% | 2,32% | 5,99% | 6,91% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,99% | 15,85% | 10,22% | -4,04% | 3,19% | 6,88% | 7,46% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,14% | 30,10% | 8,74% | 15,60% | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,67% | 6,95% | 7,66% | 0,22% | 1,66% | 3,42% | 4,40% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 11,77% | 12,97% | 24,36% | 7,21% | 11,81% | 9,44% | 6,73% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,19% | 9,08% | 17,50% | 2,75% | 4,88% | 5,90% | 5,85% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,19% | 19,59% | 6,56% | -4,11% | 2,46% | 4,99% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 17,16% | 19,78% | 6,18% | -4,33% | 2,22% | 4,80% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,67% | 18,69% | 24,71% | 9,74% | 13,52% | 12,46% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,29% | 12,17% | 19,07% | 2,24% | 2,80% | 3,42% | 4,48% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,31% | 12,18% | 20,22% | 3,19% | 3,81% | 4,39% | 5,42% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 8,99% | 9,60% | 21,43% | 4,95% | 6,91% | 6,97% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,17% | 23,22% | 6,30% | 9,20% | 9,22% | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 28,46% | 21,68% | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 11,93% | 11,38% | 22,42% | 3,77% | 7,50% | 7,10% | 7,36% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,87% | 19,11% | 8,09% | 1,06% | 8,07% | 5,82% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,59% | 12,51% | 20,16% | -0,71% | 0,97% | 3,37% | 0,51% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 15,14% | 15,63% | 39,09% | 2,68% | 4,06% | 3,60% | -0,99% | ||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 28.08.2019 | 2,07% | 1,73% | 4,01% | 0,16% | -0,05% | -0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,69% | 14,84% | 7,93% | -2,40% | 1,82% | 6,87% | 5,38% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 20,30% | 35,26% | 11,98% | 14,72% | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,41% | 18,92% | 19,82% | 5,08% | 7,14% | 6,86% | 4,04% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,41% | 15,65% | 13,24% | 4,39% | 7,16% | 6,80% | 7,79% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 12,98% | 14,40% | 30,76% | 9,32% | 13,15% | 11,88% | 12,61% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,19% | 15,12% | 36,50% | 11,95% | 16,20% | 14,78% | 15,12% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,48% | 21,97% | 5,16% | 5,56% | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,92% | 4,81% | -3,27% | -3,46% | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -9,38% | -5,75% | |||||||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 13,45% | 15,18% | 16,21% | -1,54% | 3,32% | 3,82% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,45% | 16,49% | 13,02% | -2,88% | 2,68% | 5,49% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 21,96% | 4,40% | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 35,70% | 17,06% | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,43% | 18,93% | 13,79% | 6,12% | 8,23% | 7,56% | 7,01% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,86% | 16,78% | 23,26% | 5,01% | 5,40% | 6,04% | 7,04% | ||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 12.01.2010 | 13,78% | 17,30% | 28,79% | 6,80% | 10,19% | 7,10% | |||
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| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,69% | 28,16% | 8,59% | 15,39% | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 13,07% | 14,94% | 30,66% | 10,16% | 14,24% | 14,39% | |||
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| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,90% | 16,19% | 10,30% | -6,69% | 1,61% | 5,44% | 5,00% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,38% | 6,25% | 6,19% | -4,34% | -2,22% | 0,35% | 2,40% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,38% | 6,25% | 6,41% | -4,15% | -2,03% | 0,55% | 2,73% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,49% | 6,71% | 8,02% | -1,49% | -0,67% | 0,56% | 2,99% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,88% | 21,25% | 16,87% | 7,53% | 6,10% | 5,40% | 4,66% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,39% | 16,37% | 27,44% | 10,51% | 14,53% | 11,67% | 9,99% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,38% | 16,37% | 28,44% | 11,32% | 15,35% | 12,48% | 9,67% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 18,96% | 22,95% | 10,94% | 10,49% | 10,33% | 5,77% | 4,04% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 18,98% | 22,94% | 11,80% | 11,29% | 11,14% | 6,56% | 4,15% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,26% | 14,74% | 17,83% | -3,98% | 4,73% | 6,28% | |||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 09.04.2015 | 12,29% | 16,25% | 29,46% | 9,54% | 11,14% | 8,27% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,21% | 16,08% | 29,47% | 9,53% | 11,16% | 9,96% | 8,57% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,20% | 16,09% | 30,68% | 10,53% | 12,18% | 10,97% | 9,54% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,05% | 14,10% | 20,31% | 8,63% | 12,20% | 11,42% | 12,44% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 14,85% | 16,41% | 35,06% | 9,53% | 15,99% | 13,71% | 12,97% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,23% | 16,04% | 16,87% | -1,32% | 6,80% | 7,69% | 6,19% | ||
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| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | 01.07.2009 | 13,16% | 14,42% | 13,15% | -0,45% | 4,24% | 7,94% | 7,85% | ||
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| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,44% | 15,42% | 14,49% | 3,84% | 9,19% | 10,84% | |||
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| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,08% | 7,09% | 11,94% | 0,15% | 2,73% | 2,81% | 3,01% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,09% | 4,76% | 8,48% | 0,13% | 1,19% | 1,49% | 1,93% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,85% | 9,18% | 16,30% | 1,02% | 3,44% | 4,22% | 4,14% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,75% | 17,77% | 14,43% | -1,85% | 3,35% | 6,72% | 9,36% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,76% | 17,78% | 15,25% | -1,10% | 4,13% | 7,52% | 9,77% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,82% | 15,54% | 9,04% | -1,02% | 4,92% | 7,27% | 8,61% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 14,83% | 15,56% | 9,86% | -0,27% | 5,70% | 8,07% | 8,66% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,75% | 15,11% | 12,56% | 0,19% | 6,16% | 7,68% | 9,84% | ||
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| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,35% | 16,87% | 19,92% | 0,47% | 11,56% | 12,39% | 8,38% | ||
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| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,02% | 17,15% | 16,20% | 0,08% | 10,57% | 11,15% | 10,22% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,46% | 15,95% | 22,92% | 1,13% | 8,32% | 9,36% | 11,36% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,26% | 11,86% | 16,55% | -0,62% | 3,80% | 3,10% | 3,62% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,27% | 11,84% | 17,95% | 0,58% | 5,06% | 4,34% | 5,09% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,85% | 7,09% | 7,17% | -0,27% | 1,31% | 2,26% | 3,42% | ||
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| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,42% | 15,17% | 6,80% | 3,83% | 2,82% | 3,03% | 3,84% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,47% | 4,61% | 7,80% | -1,18% | -0,22% | 0,37% | 1,50% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,63% | 10,52% | 18,64% | 1,09% | 2,93% | 3,16% | 4,59% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,51% | 6,74% | 12,47% | -0,16% | 0,87% | 1,53% | 2,71% | ||
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| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,53% | 6,50% | 7,08% | -4,98% | -2,63% | -0,15% | 2,77% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,54% | 6,50% | 7,54% | -4,57% | -2,22% | 0,23% | 3,12% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 20,95% | 14,53% | |||||||
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| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,67% | 17,96% | 21,39% | 0,52% | 6,44% | 6,67% | 3,34% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,68% | 17,96% | 21,43% | 0,52% | 6,44% | 6,67% | 7,84% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 13,79% | 15,51% | 24,66% | 5,35% | 9,05% | 9,14% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,39% | 9,55% | 14,76% | -0,01% | 4,71% | 4,58% | 4,32% | ||
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| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 12,98% | 13,98% | 17,11% | 5,44% | 5,07% | 4,45% | 3,46% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 12,99% | 14,00% | 18,16% | 6,36% | 5,97% | 5,35% | 4,37% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 13,32% | 14,93% | 23,24% | 6,24% | 11,87% | 10,60% | 3,88% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,40% | 18,96% | 25,37% | -0,33% | 2,45% | 7,54% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,20% | 29,60% | 6,57% | 10,60% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,40% | 23,41% | 9,02% | 9,00% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,18% | 13,70% | 28,92% | 8,21% | 11,96% | 12,03% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 16,44% | 19,07% | 25,85% | 2,67% | 8,72% | 9,38% | 10,92% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,45% | 13,46% | 13,96% | 3,39% | 5,42% | 7,43% | 3,36% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,06% | 18,63% | 23,54% | 1,43% | 11,82% | 11,21% | 12,68% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,02% | 15,95% | 14,75% | -4,09% | 1,20% | 3,57% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 20,53% | 19,91% | 40,98% | 13,80% | 20,78% | 21,03% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,48% | 20,30% | 41,23% | 14,17% | 23,05% | 19,94% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 259,30 | 18.11.2024 | 0,94% | 0,23% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 19,61 | 18.11.2024 | 1,07% | 0,57% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 124,16 | 18.11.2024 | 1,90% | 0,37% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 50,23 | 18.11.2024 | 1,10% | 0,37% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 397,56 | 18.11.2024 | 1,80% | 0,10% | |||
| | Advisor Global | DE0005547160 | 144,16 | 19.11.2024 | 0,81% | 0,16% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 55,34 | 19.11.2024 | 0,92% | 0,05% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 71,04 | 19.11.2024 | 1,26% | 0,13% | |||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 199,35 | 18.11.2024 | 0,15% | 0,18% | |||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 111,68 | 18.11.2024 | 0,10% | 0,00% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 92,10 | 18.11.2024 | 1,21% | 0,32% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 466,40 | 18.11.2024 | 2,08% | 0,22% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.770,91 | 18.11.2024 | 0,91% | 0,22% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 24,30 | 18.11.2024 | 1,78% | 0,08% | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 642,10 | 18.11.2024 | 0,45% | 0,07% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 81,75 | 18.11.2024 | 0,18% | 0,11% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 27,13 | 18.11.2024 | 0,05% | 0,15% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 35,78 | 18.11.2024 | 0,03% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 98,16 | 18.11.2024 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 101,82 | 18.11.2024 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 17,81 | 18.11.2024 | 0,10% | 0,18% | |||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 33,28 | 18.11.2024 | 0,05% | 0,04% | |||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 12,52 | 18.11.2024 | 0,18% | 0,00% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 13.964,99 | 18.11.2024 | 0,90% | 0,10% | |||
| | apo Forte R | DE0005324313 | 73,79 | 18.11.2024 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 134,54 | 18.11.2024 | 1,40% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.245,85 | 18.11.2024 | 1,00% | 0,10% | |||
| | apo Medical Balance R | DE000A117YJ3 | 54,46 | 18.11.2024 | 1,70% | 0,10% | |||
| | APO Medical Opportunities R | LU0220663669 | 203,27 | 19.11.2024 | 1,77% | 0,21% | |||
| | APO Medical Opportunities V | LU1656812408 | 155,83 | 19.11.2024 | 0,79% | 0,21% | |||
| | apo Mezzo R | DE0005324305 | 75,13 | 18.11.2024 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 124,09 | 18.11.2024 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 71,72 | 18.11.2024 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 114,23 | 18.11.2024 | 1,20% | 0,00% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 61,70 | 18.11.2024 | 2,30% | 0,10% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 55,07 | 18.11.2024 | 1,90% | 0,00% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 71,32 | 18.11.2024 | 2,70% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 63,79 | 18.11.2024 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 119,39 | 18.11.2024 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 139,47 | 19.11.2024 | 0,50% | 0,09% | |||
| | AriDeka CF | DE0008474511 | 89,01 | 19.11.2024 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 114,40 | 18.11.2024 | 2,30% | 0,00% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 80,83 | 18.11.2024 | 0,90% | 0,00% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,13 | 18.11.2024 | 1,20% | 0,00% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 51,70 | 18.11.2024 | 0,60% | 0,00% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 85,24 | 18.11.2024 | 2,00% | 0,00% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 69,27 | 18.11.2024 | 0,80% | 0,00% | |||
| | AXA Globale Aktien | FR001400NRL3 | 113,00 | 18.11.2024 | 0,31% | 0,03% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,13 | 12.01.2023 | 0,53% | 0,31% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 14,66 | 18.11.2024 | 0,53% | 0,10% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 16,66 | 18.11.2024 | 1,46% | 0,28% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17,55 | 18.11.2024 | 1,10% | 0,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 40,60 | 18.11.2024 | 0,86% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 31,69 | 18.11.2024 | 1,51% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 25,77 | 18.11.2024 | 1,09% | 0,65% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 52,20 | 18.11.2024 | 1,73% | 0,62% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 42,31 | 18.11.2024 | 1,44% | 0,30% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,11 | 18.11.2024 | 0,20% | 0,36% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,33 | 18.11.2024 | 0,24% | 0,07% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 12,31 | 18.11.2024 | 0,13% | 0,02% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 9,96 | 18.11.2024 | 0,20% | 0,01% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16,86 | 18.11.2024 | 0,14% | 0,00% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,48 | 18.11.2024 | 0,35% | 0,37% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,66 | 18.11.2024 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 78,66 | 18.11.2024 | 1,60% | 0,40% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,38 | 18.11.2024 | 1,20% | 0,00% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 213,55 | 18.11.2024 | 1,50% | 0,30% | |||
| | AXA Megatrends | FR001400NRM1 | 110,99 | 18.11.2024 | 0,68% | 0,03% | |||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 238,12 | 18.11.2024 | 0,19% | 0,29% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 98,18 | 18.11.2024 | 0,47% | 0,11% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 107,79 | 18.11.2024 | 0,80% | 0,52% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 113,38 | 18.11.2024 | 0,61% | 0,09% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 196,01 | 18.11.2024 | 0,79% | 0,17% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 136,46 | 18.11.2024 | 0,33% | 0,01% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 314,37 | 18.11.2024 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 351,96 | 18.11.2024 | 0,77% | 0,20% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 375,50 | 18.11.2024 | 0,78% | 0,27% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 180,53 | 18.11.2024 | 0,90% | 0,44% | |||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 95,64 | 18.11.2024 | 1,52% | 0,14% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 230,25 | 18.11.2024 | 0,73% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 137,55 | 18.11.2024 | 0,85% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 107,88 | 18.11.2024 | 0,60% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 146,81 | 18.11.2024 | 0,43% | 0,12% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 203,38 | 18.11.2024 | 0,87% | 0,21% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 139,22 | 18.11.2024 | 0,51% | 0,08% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 112,82 | 18.11.2024 | 1,27% | 0,19% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 118,82 | 18.11.2024 | 0,82% | 0,19% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 206,47 | 18.11.2024 | 1,48% | 0,15% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 116,19 | 18.11.2024 | 0,75% | 0,08% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 373,96 | 18.11.2024 | 0,27% | 0,18% | |||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 529,19 | 18.11.2024 | 0,76% | 0,12% | |||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 15,76 | 18.11.2024 | 2,22% | 0,29% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,83 | 18.11.2024 | 2,08% | 0,20% | |||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 35,10 | 18.11.2024 | 2,02% | 0,14% | |||
| | AXA Zinsertrag | FR001400NRN9 | 103,28 | 18.11.2024 | 0,37% | 0,03% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 17,86 | 19.11.2024 | 1,93% | 0,12% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 14,76 | 19.11.2024 | 1,48% | 0,12% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 13,83 | 19.11.2024 | 1,28% | 0,12% | |||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 103,72 | 19.11.2024 | 0,80% | 0,13% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 43,24 | 19.11.2024 | 1,82% | 0,08% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 49,81 | 19.11.2024 | 1,07% | 0,08% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 183,77 | 19.11.2024 | 1,81% | 0,14% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 211,71 | 19.11.2024 | 1,07% | 0,14% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 14,99 | 19.11.2024 | 0,80% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 58,34 | 19.11.2024 | 2,07% | 0,17% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 67,59 | 19.11.2024 | 1,06% | 0,17% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 36,27 | 19.11.2024 | 0,79% | 0,31% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 143,01 | 19.11.2024 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 104,97 | 19.11.2024 | 0,10% | 0,02% | |||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 15,02 | 18.11.2024 | 0,16% | 0,01% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 286,95 | 19.11.2024 | 2,77% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 139,59 | 19.11.2024 | 2,63% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 32,92 | 18.11.2024 | 0,85% | 0,24% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 50,73 | 18.11.2024 | 0,90% | 0,30% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 24,35 | 18.11.2024 | 0,90% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.135,02 | 18.11.2024 | 1,50% | 1,09% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 702,41 | 18.11.2024 | 1,51% | 0,63% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 156,17 | 18.11.2024 | 1,00% | 0,43% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 45,10 | 18.11.2024 | 1,06% | 0,06% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 27,71 | 18.11.2024 | 0,85% | 0,37% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 370,20 | 19.11.2024 | 1,50% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 116,47 | 19.11.2024 | 2,00% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 128,95 | 19.11.2024 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 332,65 | 19.11.2024 | 2,30% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 106,73 | 19.11.2024 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 50,47 | 19.11.2024 | 0,50% | 0,10% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 49,25 | 19.11.2024 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 37,20 | 19.11.2024 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 38,81 | 19.11.2024 | 0,40% | 0,10% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 581,97 | 19.11.2024 | 1,89% | 0,74% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 139,02 | 19.11.2024 | 0,91% | 0,67% | |||
| | DuoPlus R | DE000A0RK8R9 | 53,64 | 18.11.2024 | 1,80% | 0,10% | |||
| | DuoPlus V | DE000A2DP537 | 86,66 | 18.11.2024 | 0,80% | 0,10% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 132,91 | 19.11.2024 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 280,03 | 19.11.2024 | 0,80% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 260,96 | 19.11.2024 | 1,40% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 115,68 | 19.11.2024 | 0,80% | 0,29% | |||
| | DWS Deutschland LC | DE0008490962 | 266,10 | 19.11.2024 | 1,40% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.132,78 | 19.11.2024 | 1,45% | 0,11% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.217,11 | 19.11.2024 | 0,80% | 0,11% | |||
| | DWS ESG Balance | DE0008474198 | 136,74 | 19.11.2024 | 1,35% | 0,08% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 135,37 | 19.11.2024 | 0,80% | 0,18% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,89 | 19.11.2024 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 164,90 | 19.11.2024 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 109,62 | 19.11.2024 | 1,04% | 0,16% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 279,47 | 19.11.2024 | 1,06% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 148,21 | 19.11.2024 | 1,56% | 0,13% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 184,24 | 19.11.2024 | 0,80% | 0,12% | |||
| | DWS TRC Deutschland | DE000DWS08N1 | 178,56 | 19.11.2024 | 1,51% | 0,04% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 312,37 | 19.11.2024 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 332,14 | 19.11.2024 | 0,80% | 0,08% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 16,07 | 19.11.2024 | 1,94% | 0,15% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 11,80 | 19.11.2024 | 1,10% | 0,36% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 19,66 | 19.11.2024 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 25,72 | 19.11.2024 | 1,04% | 0,31% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,67 | 19.11.2024 | 1,36% | 0,56% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 41,53 | 19.11.2024 | 0,89% | 0,47% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,57 | 19.11.2024 | 1,55% | 0,29% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 33,63 | 19.11.2024 | 1,92% | 0,67% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 21,47 | 19.11.2024 | 1,07% | 0,67% | |||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,98 | 18.11.2024 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 123,46 | 19.11.2024 | 0,52% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 127,16 | 19.11.2024 | 0,78% | 0,04% | |||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 162,33 | 19.11.2024 | 0,86% | 0,06% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 105,86 | 19.11.2024 | 1,69% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 198,30 | 19.11.2024 | 1,70% | 0,01% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 41,57 | 18.11.2024 | 0,19% | 0,01% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,80 | 18.11.2024 | 1,83% | 0,09% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 17,24 | 18.11.2024 | 0,85% | 0,09% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 159,89 | 19.11.2024 | 0,49% | 0,09% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 152,08 | 19.11.2024 | 0,42% | 0,09% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 13,54 | 18.11.2024 | 0,72% | 0,79% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 21,79 | 19.11.2024 | 0,91% | 0,18% | |||
| | Industria A EUR | DE0008475021 | 143,01 | 19.11.2024 | 1,65% | 0,03% | |||
| | Inovesta Classic | DE0005117493 | 55,26 | 19.11.2024 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 38,75 | 19.11.2024 | 3,00% | 0,20% | |||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 38,00 | 18.11.2024 | 0,10% | 0,00% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.447,00 | 19.11.2024 | 1,73% | 0,09% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 56,22 | 18.11.2024 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 159,72 | 18.11.2024 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 77,65 | 18.11.2024 | 0,12% | 0,04% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 102,40 | 18.11.2024 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 591,78 | 18.11.2024 | 0,07% | 0,02% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 6,23 | 18.11.2024 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,48 | 18.11.2024 | 0,10% | 0,02% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 16,47 | 18.11.2024 | 0,65% | 0,12% | |||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 5,50 | 18.11.2024 | 0,18% | 0,08% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,08 | 18.11.2024 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,15 | 18.11.2024 | 0,20% | 0,07% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 7,08 | 18.11.2024 | 0,07% | 0,01% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 177,42 | 18.11.2024 | 0,10% | 0,02% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 179,94 | 18.11.2024 | 0,20% | 0,02% | |||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 200,40 | 18.11.2024 | 0,48% | 0,00% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,60 | 19.11.2024 | 0,91% | 0,44% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 39,12 | 18.11.2024 | 0,19% | 0,05% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 48,14 | 18.11.2024 | 0,25% | 0,06% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 454,53 | 19.11.2024 | 1,70% | 0,30% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,47 | 19.11.2024 | 1,72% | 0,38% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 133,48 | 19.11.2024 | 0,95% | 0,38% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,66 | 19.11.2024 | 0,60% | 0,25% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,64 | 19.11.2024 | 0,40% | 0,25% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,89 | 19.11.2024 | 1,00% | 0,26% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,30 | 19.11.2024 | 1,71% | 0,21% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 64,93 | 19.11.2024 | 1,71% | 0,55% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 56,90 | 19.11.2024 | 0,95% | 0,55% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 22,00 | 19.11.2024 | 1,72% | 0,61% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 22,26 | 19.11.2024 | 1,01% | 0,61% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 157,17 | 19.11.2024 | 0,95% | 0,41% | |||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 200,18 | 19.11.2024 | 1,71% | 0,12% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 40,94 | 19.11.2024 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 54,84 | 19.11.2024 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 465,94 | 19.11.2024 | 0,80% | 0,43% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 478,25 | 19.11.2024 | 1,69% | 0,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 315,13 | 18.11.2024 | 2,04% | 0,16% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 249,95 | 18.11.2024 | 1,87% | 0,25% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 233,75 | 18.11.2024 | 1,76% | 0,58% | |||
| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | 32,01 | 19.11.2024 | 1,72% | 0,02% | |||
| | Kapital Plus A EUR | DE0008476250 | 66,28 | 19.11.2024 | 1,15% | 0,03% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,94 | 19.11.2024 | 2,11% | 0,06% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,93 | 19.11.2024 | 1,11% | 0,06% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 71,05 | 19.11.2024 | 0,94% | 0,06% | |||
| | Magellan C | FR0000292278 | 19,88 | 18.11.2024 | 1,74% | 0,24% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 125,47 | 18.11.2024 | 2,74% | 2,05% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 79,85 | 18.11.2024 | 2,00% | 0,00% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 66,37 | 18.11.2024 | 1,80% | 0,00% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 95,80 | 18.11.2024 | 2,30% | 0,00% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 78,58 | 18.11.2024 | 2,05% | 0,08% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,56 | 18.11.2024 | 1,25% | 0,08% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 62,24 | 18.11.2024 | 1,92% | 0,16% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 25,41 | 18.11.2024 | 1,17% | 0,16% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 112,68 | 19.11.2024 | 0,88% | 0,11% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 162,39 | 18.11.2024 | 1,80% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 38,29 | 19.11.2024 | 0,93% | 0,08% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 72,83 | 19.11.2024 | 0,24% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 233,40 | 19.11.2024 | 2,12% | 0,24% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,89 | 19.11.2024 | 3,37% | 0,61% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 398,18 | 19.11.2024 | 1,11% | 0,07% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 437,35 | 19.11.2024 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,03 | 18.11.2024 | 2,20% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 21,68 | 18.11.2024 | 1,00% | ||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 14,95 | 18.11.2024 | 0,60% | ||||
| | RenditDeka CF | DE0008474537 | 22,36 | 19.11.2024 | 0,80% | 0,50% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 660,28 | 18.11.2024 | 0,93% | 0,09% | |||
| | Santander European Dividend AD | LU0952333507 | 111,39 | 18.11.2024 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 120,28 | 18.11.2024 | 1,59% | 0,30% | |||
| | Santander Select Dynamic A | LU0781564579 | 174,71 | 18.11.2024 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 139,53 | 18.11.2024 | 1,86% | 0,34% | |||
| | Sauren Global Balanced A | LU0106280836 | 22,89 | 19.11.2024 | 2,60% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 18,46 | 19.11.2024 | 2,57% | 0,85% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,73 | 19.11.2024 | 0,96% | 0,46% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,52 | 19.11.2024 | 0,53% | 0,46% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 134,11 | 19.11.2024 | 0,84% | 0,19% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,08 | 18.11.2024 | 1,25% | 0,11% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,19 | 19.11.2024 | 1,36% | 0,46% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 81,41 | 19.11.2024 | 1,36% | 0,46% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 177,10 | 18.11.2024 | 0,68% | 0,25% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 173,96 | 18.11.2024 | 1,51% | 0,12% | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 34,11 | 18.11.2024 | 2,18% | 0,06% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 43,37 | 18.11.2024 | 1,99% | 0,02% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 22,86 | 18.11.2024 | 1,82% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 27,85 | 18.11.2024 | 0,97% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 192,66 | 19.11.2024 | 1,17% | 0,06% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 40,38 | 18.11.2024 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 6,12 | 18.11.2024 | 0,24% | 0,03% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 71,00 | 18.11.2024 | 0,29% | 0,05% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 131,86 | 18.11.2024 | 0,22% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 344,72 | 18.11.2024 | 0,30% | 0,04% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 279,08 | 18.11.2024 | 0,16% | 0,01% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 675,19 | 18.11.2024 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 129,71 | 18.11.2024 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 133,00 | 18.11.2024 | 0,35% | 0,28% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 88,00 | 18.11.2024 | 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 | 7.228,00 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 554,37 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.292,46 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.292,46 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 60,76 | È | |||||
| | Advisor Global | DE0005547160 | 19,84 | È | |||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 701,73 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 224,81 | È | |||||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 996,28 | Ì | 10,42 | ||||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 227,24 | ||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 978,26 | ||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.425,65 | È | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.425,65 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.479,20 | È | |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 585,44 | É | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.224,22 | É | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 114,11 | È | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 216,98 | È | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 2.136,96 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.349,31 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 30,63 | È | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 1.395,77 | È | |||||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 2.387,56 | Ê | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 218,78 | Ë | |||||
| | apo Forte R | DE0005324313 | 389,74 | È | |||||
| | apo Forte V | DE000A2DP560 | 389,74 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 46,02 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 46,02 | Ç | |||||
| | APO Medical Opportunities R | LU0220663669 | 718,54 | É | |||||
| | APO Medical Opportunities V | LU1656812408 | 718,54 | É | |||||
| | apo Mezzo R | DE0005324305 | 326,43 | É | |||||
| | apo Mezzo V | DE000A2DP552 | 326,43 | É | |||||
| | apo Piano R | DE0005324297 | 434,01 | É | |||||
| | apo Piano V | DE000A2DP545 | 434,01 | É | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 57,08 | È | Ë | 5,35 | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 27,08 | È | Ë | 5,40 | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 32,49 | È | Ë | 5,35 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 42,49 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 42,49 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 128,82 | È | |||||
| | AriDeka CF | DE0008474511 | 2.920,45 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.744,57 | È | Ë | 5,13 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.744,57 | È | Ë | 5,13 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 477,75 | 2,24 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 477,75 | 2,24 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 457,73 | È | Ë | 5,67 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 457,73 | È | Ë | 5,67 | |||
| | AXA Globale Aktien | FR001400NRL3 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,73 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,35 | È | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 126,14 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 84,04 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 632,70 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 632,70 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 92,26 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 92,26 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 426,86 | È | |||||
| | 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 | 30,32 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,37 | È | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 105,67 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,52 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,54 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,06 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,27 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,80 | 5,80 | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 50,89 | È | |||||
| | AXA Megatrends | FR001400NRM1 | |||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 321,74 | È | 0,01 | ||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.798,53 | 6,32 | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 53,73 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 183,90 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 621,35 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.134,72 | Ì | 6,54 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 583,86 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 583,86 | É | |||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.503,67 | È | 0,01 | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 374,46 | 7,45 | |||||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 1.051,47 | Í | 2,54 | ||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.051,47 | Í | 2,54 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.039,89 | Ì | 9,81 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.039,89 | Ì | 9,81 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.039,89 | Ì | 9,81 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 408,24 | Ë | 0,01 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 786,56 | Ì | 6,14 | ||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 587,44 | 6,12 | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 587,44 | 6,12 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 421,35 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 130,38 | È | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.906,70 | È | |||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 415,57 | É | |||||
| | AXA World Funds II - European Opportunities 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 Responsible Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | AXA Zinsertrag | FR001400NRN9 | |||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 394,75 | È | |||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 394,75 | È | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 394,75 | È | |||||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 739,33 | È | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.357,87 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.357,87 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.460,81 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.460,81 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.124,22 | È | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.369,26 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.369,26 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 11.414,47 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 75.915,58 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 75.915,58 | ||||||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 1.523,18 | È | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 146,53 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 520,09 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 925,04 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.454,57 | Í | Î | 4,51 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 14.157,02 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.614,15 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.203,91 | É | Ê | 0,23 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.622,54 | Í | Î | 3,80 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.784,19 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.851,57 | 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 | 349,52 | É | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 120,47 | É | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 174,17 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.534,72 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.506,40 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.105,16 | Í | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.167,25 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.045,32 | È | Ê | 2,14 | |||
| | DuoPlus R | DE000A0RK8R9 | 92,72 | ||||||
| | DuoPlus V | DE000A2DP537 | 92,72 | ||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.399,23 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.367,36 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.367,36 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.367,36 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.367,36 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 10.021,69 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 10.021,69 | È | |||||
| | DWS ESG Balance | DE0008474198 | 285,65 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.616,37 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 467,58 | ||||||
| | DWS Eurovesta | DE0008490848 | 700,66 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 196,46 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 410,67 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 310,86 | Ç | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.407,70 | Ç | |||||
| | DWS TRC Deutschland | DE000DWS08N1 | 125,92 | È | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.686,26 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.686,26 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 209,49 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 209,49 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6.877,61 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.877,61 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 73,64 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 22.360,74 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 121,79 | È | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.931,26 | É | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.931,26 | É | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 50,49 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.536,92 | Ì | 6,29 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.254,34 | È | |||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 774,97 | È | Ë | 3,56 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.917,32 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.917,32 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.087,25 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 985,04 | É | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 985,04 | É | |||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 70,01 | È | 0,35 | ||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 600,07 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.274,46 | Î | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 244,34 | É | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.569,97 | È | |||||
| | Inovesta Classic | DE0005117493 | 44,96 | È | Ê | 0,34 | |||
| | Inovesta Opportunity | DE0005117519 | 14,02 | É | Ê | 0,40 | |||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 374,41 | 1,93 | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 467,33 | É | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.389,32 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6.410,49 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.218,57 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 86.102,28 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 100.678,23 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 76,31 | È | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.688,19 | Ì | 6,56 | ||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.292,76 | Ë | |||||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 5.067,46 | È | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.171,73 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 87,33 | È | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 471,92 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.302,63 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.646,32 | È | |||||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 1.049,63 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.297,85 | Ì | 6,71 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 855,58 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 6.214,48 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 7.036,16 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.749,85 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.749,85 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.125,97 | Ì | 7,32 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.125,97 | Ì | 7,32 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 113,49 | Ê | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.493,49 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 7.143,24 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 7.143,24 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 910,34 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 910,34 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.565,33 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 3.418,61 | Ç | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.418,61 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.418,61 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.210,76 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.927,32 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 724,00 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 34,59 | É | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 303,88 | È | |||||
| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | 227,20 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 3.091,54 | É | Ë | 5,38 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 555,02 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 555,02 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.703,55 | È | |||||
| | Magellan C | FR0000292278 | 723,95 | É | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,03 | È | 3,48 | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 11,83 | È | 3,25 | ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 85,96 | È | 3,93 | ||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 214,72 | Ì | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 214,72 | Ì | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.486,18 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.486,18 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 19.279,65 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 19,03 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.124,49 | È | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.816,73 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.860,02 | É | |||||
| | Patriarch Select Chance B | LU0250688156 | 13,29 | È | 1,03 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 7.184,30 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 10.863,05 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 931,74 | È | Ê | 1,88 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 931,74 | È | Ê | 1,88 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 73.947,20 | Í | Ë | 3,82 | |||
| | RenditDeka CF | DE0008474537 | 475,72 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.981,79 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 69,90 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 98,89 | È | Ê | 3,18 | |||
| | Santander Select Dynamic A | LU0781564579 | 67,31 | È | |||||
| | Santander Select Moderate A | LU0781563928 | 77,33 | È | |||||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 504,33 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 691,68 | Ì | 6,56 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 691,68 | Ì | 6,56 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 5.434,75 | È | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 705,16 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 287,97 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 287,97 | Ë | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 94,96 | È | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.478,18 | È | 5,98 | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 1.696,04 | É | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 677,12 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.454,45 | Ç | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.454,45 | Ç | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.416,99 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 318,85 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 721,83 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.246,46 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 27.472,79 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.241,26 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.667,87 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.230,33 | É | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.760,48 | É | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 3.762,37 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 4.416,61 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 20.11.2024 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 20.11.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 20.11.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 20.11.2024 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 20.11.2024 | | | |||||
| | Advisor Global | DE0005547160 | 20.11.2024 | |||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 20.11.2024 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 20.11.2024 | |||||||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 20.11.2024 | | | |||||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 20.11.2024 | | | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 20.11.2024 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 20.11.2024 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 20.11.2024 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 20.11.2024 | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 20.11.2024 | |||||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 20.11.2024 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 20.11.2024 | | | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 20.11.2024 | | | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 20.11.2024 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 20.11.2024 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 20.11.2024 | | | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 20.11.2024 | | | |||||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 20.11.2024 | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 20.11.2024 | |||||||
| | apo Forte R | DE0005324313 | 20.11.2024 | |||||||
| | apo Forte V | DE000A2DP560 | 20.11.2024 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 20.11.2024 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 20.11.2024 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 20.11.2024 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 20.11.2024 | |||||||
| | apo Mezzo R | DE0005324305 | 20.11.2024 | |||||||
| | apo Mezzo V | DE000A2DP552 | 20.11.2024 | |||||||
| | apo Piano R | DE0005324297 | 20.11.2024 | |||||||
| | apo Piano V | DE000A2DP545 | 20.11.2024 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 20.11.2024 | |||||||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 20.11.2024 | |||||||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 20.11.2024 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 20.11.2024 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 20.11.2024 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 20.11.2024 | | | | ||||
| | AriDeka CF | DE0008474511 | 20.11.2024 | | | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 20.11.2024 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 20.11.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 20.11.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 20.11.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 20.11.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 20.11.2024 | |||||||
| | AXA Globale Aktien | FR001400NRL3 | 20.11.2024 | | | | ||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 20.11.2024 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 20.11.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 20.11.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 20.11.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 20.11.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 20.11.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 20.11.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 20.11.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 20.11.2024 | | | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 20.11.2024 | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 20.11.2024 | | | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2024 | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 20.11.2024 | | | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 20.11.2024 | | | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 20.11.2024 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 20.11.2024 | | | |||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 20.11.2024 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 20.11.2024 | | | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 20.11.2024 | |||||||
| | AXA Megatrends | FR001400NRM1 | 20.11.2024 | | | | ||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 20.11.2024 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 20.11.2024 | |||||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 20.11.2024 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 20.11.2024 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 20.11.2024 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 20.11.2024 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 20.11.2024 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 20.11.2024 | |||||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 20.11.2024 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 20.11.2024 | |||||||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 20.11.2024 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 20.11.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 20.11.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 20.11.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 20.11.2024 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 20.11.2024 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 20.11.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 20.11.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 20.11.2024 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 20.11.2024 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 20.11.2024 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 20.11.2024 | |||||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 20.11.2024 | |||||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 20.11.2024 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 20.11.2024 | |||||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 20.11.2024 | |||||||
| | AXA Zinsertrag | FR001400NRN9 | 20.11.2024 | | | | ||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 20.11.2024 | | | |||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 20.11.2024 | | | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 20.11.2024 | | | |||||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 20.11.2024 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 20.11.2024 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 20.11.2024 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 20.11.2024 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 20.11.2024 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 20.11.2024 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 20.11.2024 | | | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.11.2024 | | | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 20.11.2024 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 20.11.2024 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 20.11.2024 | |||||||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 20.11.2024 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 20.11.2024 | | | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 20.11.2024 | | | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 20.11.2024 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 20.11.2024 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 20.11.2024 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 20.11.2024 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 20.11.2024 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 20.11.2024 | | | |||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 20.11.2024 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 20.11.2024 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 20.11.2024 | | | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 20.11.2024 | | | |||||
| | DekaFonds CF | DE0008474503 | 20.11.2024 | | | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 20.11.2024 | | | | | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 20.11.2024 | | | | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 20.11.2024 | | | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 20.11.2024 | | | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 20.11.2024 | | | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 20.11.2024 | | | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 20.11.2024 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 20.11.2024 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 20.11.2024 | | | | ||||
| | DuoPlus V | DE000A2DP537 | 20.11.2024 | | | | ||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 20.11.2024 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 20.11.2024 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 20.11.2024 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 20.11.2024 | |||||||
| | DWS Deutschland LC | DE0008490962 | 20.11.2024 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 20.11.2024 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 20.11.2024 | |||||||
| | DWS ESG Balance | DE0008474198 | 20.11.2024 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 20.11.2024 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 20.11.2024 | |||||||
| | DWS Eurovesta | DE0008490848 | 20.11.2024 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 20.11.2024 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 20.11.2024 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 20.11.2024 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.11.2024 | |||||||
| | DWS TRC Deutschland | DE000DWS08N1 | 20.11.2024 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 20.11.2024 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 20.11.2024 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 20.11.2024 | | | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 20.11.2024 | | | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 20.11.2024 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 20.11.2024 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 20.11.2024 | | | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 20.11.2024 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 20.11.2024 | | | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 20.11.2024 | |||||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 20.11.2024 | |||||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 20.11.2024 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 20.11.2024 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 20.11.2024 | |||||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 20.11.2024 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 20.11.2024 | |||||||
| | Fondak A EUR | DE0008471012 | 20.11.2024 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 20.11.2024 | | | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 20.11.2024 | | | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 20.11.2024 | | | |||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 20.11.2024 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 20.11.2024 | | | | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 20.11.2024 | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 20.11.2024 | |||||||
| | Industria A EUR | DE0008475021 | 20.11.2024 | |||||||
| | Inovesta Classic | DE0005117493 | 20.11.2024 | | | |||||
| | Inovesta Opportunity | DE0005117519 | 20.11.2024 | | | |||||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 20.11.2024 | | | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 20.11.2024 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 20.11.2024 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 20.11.2024 | | | | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 20.11.2024 | | | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 20.11.2024 | | | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 20.11.2024 | | | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 20.11.2024 | | | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 20.11.2024 | |||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 20.11.2024 | |||||||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 20.11.2024 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 20.11.2024 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 20.11.2024 | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 20.11.2024 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 20.11.2024 | | | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 20.11.2024 | | | |||||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 20.11.2024 | | | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 20.11.2024 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 20.11.2024 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 20.11.2024 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 20.11.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.11.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 20.11.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 20.11.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 20.11.2024 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 20.11.2024 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 20.11.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 20.11.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.11.2024 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 20.11.2024 | | | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 20.11.2024 | | | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 20.11.2024 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 20.11.2024 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 20.11.2024 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 20.11.2024 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 20.11.2024 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 20.11.2024 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 20.11.2024 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 20.11.2024 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 20.11.2024 | |||||||
| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | 20.11.2024 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 20.11.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 20.11.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 20.11.2024 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 20.11.2024 | | | |||||
| | Magellan C | FR0000292278 | 20.11.2024 | |||||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 20.11.2024 | | | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 20.11.2024 | | | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 20.11.2024 | | | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 20.11.2024 | | | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 20.11.2024 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 20.11.2024 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 20.11.2024 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 20.11.2024 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 20.11.2024 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 20.11.2024 | | | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 20.11.2024 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 20.11.2024 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 20.11.2024 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 20.11.2024 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 20.11.2024 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 20.11.2024 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 20.11.2024 | | | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 20.11.2024 | | | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 20.11.2024 | | | |||||
| | RenditDeka CF | DE0008474537 | 20.11.2024 | | | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 20.11.2024 | |||||||
| | Santander European Dividend AD | LU0952333507 | 20.11.2024 | |||||||
| | Santander Select Defensive A | LU0781563332 | 20.11.2024 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 20.11.2024 | |||||||
| | Santander Select Moderate A | LU0781563928 | 20.11.2024 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 20.11.2024 | | | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 20.11.2024 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 20.11.2024 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 20.11.2024 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 20.11.2024 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 20.11.2024 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 20.11.2024 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 20.11.2024 | |||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 20.11.2024 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 20.11.2024 | |||||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 20.11.2024 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 20.11.2024 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 20.11.2024 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 20.11.2024 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 20.11.2024 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 20.11.2024 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 20.11.2024 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 20.11.2024 | | | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 20.11.2024 | | | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 20.11.2024 | | | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 20.11.2024 | | | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 20.11.2024 | |||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 20.11.2024 | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 20.11.2024 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 20.11.2024 | | | |||||
| 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 | |||||
| | 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 Euro Government Bond 10-15Y UCITS ETF Acc EUR | Amundi | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | Anleihen | |||||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | Amundi | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | Geldmarkt | |||||
| | 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 MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Aktien | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Amundi | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | 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 USA UCITS ETF Acc EUR | Amundi | Amundi MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc | 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 DR | Amundi | Amundi Prime Global - UCITS ETF DR | Neugeschäft AXA | Aktien | ||||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | Amundi | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD 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 TopSelect Stabilität A | Apo Asset Management | apo TopSelect Stabilität A | Mischfonds | |||||
| | apo TopSelect Wachstum A | Apo Asset Management | apo TopSelect Wachstum 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 Globale Aktien | AXA IM | AXA Globale Aktien | Aktien | |||||
| | 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 Megatrends | AXA IM | AXA Megatrends | Aktien | |||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | AXA IM | AXA World Funds - ACT Europe Equity M Capitalisation EUR | 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 A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds A 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 Responsible Growth I Capitalisation USD | AXA IM | AXA World Funds - US Responsible Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | AXA IM | AXA World Funds II - European Opportunities 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 Responsible Equities A Distribution USD | AXA IM | AXA World Funds II - US Responsible Equities A Distribution USD | Aktien | |||||
| | AXA Zinsertrag | AXA IM | AXA Zinsertrag | Anleihen | |||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | Verschiedenes | |||||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | Verschiedenes | |||||
| | Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | Verschiedenes | |||||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | BlackRock | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | 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 | |||||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | BNP Paribas | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | Aktien | |||||
| | 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 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 Balance | DWS | DWS ESG Balance | Mischfonds | |||||
| | 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 Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS TRC Deutschland | DWS | DWS TRC Deutschland | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | 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 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 Funds - Sustainable Asia Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Fidelity International | Fidelity Sustainable Research Enhanced Global Equity 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 Euro Government Bond 1-3 Year UCITS ETF EUR | Invesco | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | Anleihen | |||||
| | 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 ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI EM ESG Enhanced 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 UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 ESG 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 | |||||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | iShares | iShares VII PLC - iShares MSCI Canada 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 C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - US Value Fund A (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 | |||||
| | Jupiter Japan Select Class L EUR Acc | Jupiter | Jupiter Japan Select Class L EUR Acc | Aktien | |||||
| | 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 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 | |||||
| | 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 Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | Aktien | |||||
| | 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 | |||||