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274 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 | -2,58% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | 13,41% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | -0,78% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | -0,66% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙ | -1,95% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 2,81% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 3 | Artikel 8 | 0,74% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 3 | Artikel 8 | 0,77% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 3 | Artikel 8 | 0,81% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | -0,24% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 5,39% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | 1,26% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 1,18% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | 1,29% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | 4,16% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 4,37% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 4,91% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 5,54% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 4,14% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 2,25% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 7,25% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,42% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 3,47% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 12,42% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | 1,83% | ||||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 5,50% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 5,72% | |||
| | apo Future Health I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | Ù | -9,68% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 3,15% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | 3,04% | |||
| | apo Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -4,81% | |||
| | apo Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -5,06% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,66% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,83% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 3,36% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 3,48% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | 2,75% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | 1,99% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | 2,13% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,26% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 5,43% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 1,91% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 2,14% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | Ù | 0,78% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 0,88% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 2,21% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 2,43% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | 2,82% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | 3,70% | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 5,15% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 14,18% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,22% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,11% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 4,02% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 3,91% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -1,27% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | 0,92% | ||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | 10,44% | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | -4,84% | ||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | -1,59% | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | ÙÙÙÙÙ | -1,87% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 2 | Artikel 8 | 0,46% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | 1,45% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 5,77% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | 1,66% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,30% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙÙ | 1,33% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | -1,23% | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙÙ | 3,96% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | -16,88% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | 1,61% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 3,65% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -1,51% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | -1,35% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | 1,40% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | -0,10% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | 2,09% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 2,13% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 2,16% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | 11,91% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,89% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | 0,38% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | 0,43% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 3,41% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 7,97% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 3,43% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | -5,19% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 3,77% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -1,51% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -5,35% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 2,27% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 2,39% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 2,22% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 2,35% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | 2,89% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 27,05% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 27,26% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | 0,15% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,31% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,33% | ||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | Branchen: Industriematerialien | 5 | Artikel 6 | 13,15% | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 13,29% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙÙ | 12,26% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | 8,98% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 4,61% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | 1,96% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 2,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 1,30% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 2,05% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | 1,50% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | -0,88% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 3,90% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 3,45% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | -2,88% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 1,15% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 6 | 3,76% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 3,45% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 4,97% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 5,98% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 8,14% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 8,62% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 6,82% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,35% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 1,57% | ||||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 1,72% | ||||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 3,92% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,15% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 2,71% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 2,64% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 2,74% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 2,60% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 4,31% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 4,42% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | 2,17% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | 1,69% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 2,29% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | 4,37% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 6,42% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 8,59% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 4,37% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 14,60% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 5,21% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 5,33% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 11,34% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 11,49% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 9,91% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 9,92% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 3,22% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 2,86% | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 3,37% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙ | 5,36% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙ | 0,92% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | ÙÙÙ | 8,68% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 1,02% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | 2,44% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | -0,49% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 1,46% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | -1,28% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | -1,30% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 5 | Artikel 6 | ÙÙÙÙ | -1,90% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | -4,77% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 3 | Artikel 6 | ÙÙ | 0,19% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 3 | Artikel 6 | ÙÙÙ | 0,33% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 5,04% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | 4,40% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | 10,51% | ||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | 0,52% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 5,09% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | 7,04% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙ | 6,02% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 12,41% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | -2,98% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙÙ | 0,30% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 5,41% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 1,95% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 0,06% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙÙ | 1,30% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 1,06% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙ | 10,20% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | 5 | Artikel 6 | ÙÙÙÙ | 18,04% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 9,40% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | 10,16% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 5 | Artikel 6 | ÙÙÙ | 5,51% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 6,09% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 0,64% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 4 | Artikel 6 | ÙÙÙÙÙ | 3,46% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 10,49% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,91% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | 0,31% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 2,22% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 0,49% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 12,68% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 12,83% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | 1,82% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | 1,85% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | 0,85% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | 6,01% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,52% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,63% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 28,19% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 28,32% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | 12,52% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙ | 12,66% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 4,31% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 4,49% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | 4,76% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -3,32% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 11,18% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 1,16% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -0,55% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 3,03% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 5,22% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 5,40% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 5,22% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 5,40% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 11,05% | |||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | 15,19% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 3,69% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | 2,94% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 4,36% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 4,81% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 4,95% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 5,95% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 6,04% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | -6,27% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 4,46% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 7,98% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | Anleihen EUR hochverzinslich | 2 | Artikel 8 | ÙÙÙ | 0,51% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 0,31% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | 6,36% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 4 | Artikel 9 | ÙÙ | 7,55% | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | 3,77% | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 8,47% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙ | -1,18% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 5,48% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙÙ | 5,66% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 6 | ÙÙÙÙÙ | 0,99% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | 1,89% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙ | 5,63% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | Ù | 9,22% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 1,82% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 3,64% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 2,67% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 2 | Artikel 6 | ÙÙÙÙ | 4,58% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | 7,74% | ||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | 1,67% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | 1,75% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | -0,78% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 8,96% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | 7,83% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | 6,94% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | 4,07% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 17,24% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 2,60% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 2,74% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 1,37% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 5 | Artikel 6 | 17,75% | ||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | 9,86% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 1,33% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 3 | Artikel 6 | ÙÙÙÙ | 9,66% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 3,16% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 10,04% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 13,91% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 11,18% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 17,52% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | Branchen: Industriematerialien | 5 | Artikel 6 | 16,20% | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | -1,85% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 5,99% | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | 2 | Artikel 6 | ÙÙÙ | 0,94% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 13,03% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙ | -4,89% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 3,81% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 0,56% | ||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 1,85% | ||||
| 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 | 14,68% | 17,36% | -2,11% | 16,86% | 11,92% | 14,92% | 6,82% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 9,67% | 11,70% | 20,67% | 17,59% | 7,33% | 7,66% | 6,09% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 12,25% | 15,89% | -6,22% | 3,09% | 1,83% | 8,69% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 12,32% | 15,79% | -5,80% | 3,85% | 2,67% | 9,54% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 12,09% | 13,91% | -12,41% | 5,75% | 5,73% | 8,18% | 9,14% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 11,18% | 11,86% | 3,28% | 12,93% | 8,16% | 8,98% | 4,91% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 9,49% | 10,25% | 5,78% | 9,42% | 4,23% | 4,94% | 4,32% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15.12.2010 | 9,49% | 10,26% | 6,18% | 9,91% | 4,70% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 9,49% | 10,26% | 6,38% | 10,12% | 4,92% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 4,37% | ||||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 08.02.2024 | 15,22% | ||||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 16.01.2024 | 2,50% | 7,09% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 6,87% | 8,10% | 3,03% | 6,91% | 3,71% | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 3,77% | 5,70% | 2,30% | 4,30% | -1,58% | -0,37% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 9,40% | 11,82% | 7,23% | 12,31% | 8,62% | 8,86% | 6,76% | ||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 15.10.2007 | 9,41% | 11,83% | 8,50% | 13,64% | 9,91% | 10,32% | 6,54% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 13,97% | 15,74% | 13,95% | 19,53% | 14,02% | 13,79% | 7,10% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 9,51% | 12,22% | 14,66% | 13,92% | 11,88% | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 18.04.2018 | 9,44% | 12,42% | 12,61% | 13,01% | 10,93% | ||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 9,74% | 13,21% | -0,41% | 6,87% | 6,85% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 11,89% | 13,87% | 5,87% | 3,23% | 3,97% | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 6,97% | ||||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 6,12% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 11,31% | 30,07% | 15,77% | ||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 8,28% | 7,37% | |||||||
| | apo Forte R | DE0005324313 | 15.02.2001 | 8,32% | 10,18% | 17,04% | 13,31% | 6,60% | 5,93% | 2,53% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 8,32% | 10,19% | 18,52% | 14,85% | 8,01% | 6,48% | |||
| | apo Future Health I | DE000A2AQYV6 | 01.06.2017 | 14,72% | 16,08% | -18,61% | -6,04% | -9,35% | 2,17% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 7,86% | 8,73% | -3,22% | 2,19% | -0,99% | 2,84% | 1,88% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 7,87% | 8,72% | -3,94% | 1,42% | -1,74% | 2,02% | 1,37% | ||
| | apo Medical Opportunities R | LU0220663669 | 01.09.2005 | 15,84% | 13,85% | 1,54% | 4,18% | 1,34% | 6,69% | 7,51% | ||
| | apo Medical Opportunities V | LU1656812408 | 03.10.2017 | 16,03% | 14,02% | 2,36% | 5,09% | 2,35% | 6,21% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 5,96% | 7,11% | 12,21% | 10,35% | 4,84% | 4,06% | 2,65% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 5,96% | 7,12% | 13,29% | 11,53% | 5,93% | 4,68% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 4,66% | 5,30% | 7,29% | 7,51% | 2,98% | 2,46% | 2,58% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 4,67% | 5,31% | 8,16% | 8,41% | 3,83% | 2,88% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 23.02.2015 | 5,65% | 7,29% | 4,20% | 7,25% | 2,54% | 3,81% | 2,70% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 12,41% | 12,36% | 5,03% | 8,98% | 3,91% | 2,93% | 1,94% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 12,42% | 12,37% | 5,98% | 9,98% | 4,87% | 3,39% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 6,58% | 7,98% | 13,19% | 11,31% | 7,17% | 9,12% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 8,81% | 11,71% | 10,82% | 11,45% | 9,31% | 7,28% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 8,55% | 9,78% | 3,40% | 9,50% | 5,55% | 7,04% | 3,59% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 8,55% | 9,78% | 4,86% | 11,03% | 7,02% | 8,25% | 4,02% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 1,72% | 2,42% | 2,15% | 3,47% | 0,75% | 0,38% | 1,70% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 1,71% | 2,42% | 2,71% | 4,05% | 1,31% | 0,83% | 1,88% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 6,84% | 7,99% | 3,06% | 7,52% | 3,34% | 4,29% | 3,00% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 6,88% | 8,04% | 4,33% | 8,87% | 4,61% | 5,33% | 3,38% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 11,89% | 17,97% | 10,70% | ||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 11,98% | 22,36% | 13,97% | ||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 10,62% | 13,66% | 15,30% | 11,58% | 10,34% | 7,67% | 2,93% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 12,20% | 13,54% | 30,22% | 20,87% | 9,24% | 10,60% | 7,82% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 10,78% | 13,22% | 9,53% | 15,01% | 12,43% | 11,04% | 7,15% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 10,77% | 13,21% | 8,81% | 14,26% | 11,70% | 10,34% | 5,87% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 13,51% | 14,97% | 12,80% | 12,54% | 10,85% | 8,75% | 8,98% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 13,50% | 14,98% | 12,01% | 11,76% | 10,09% | 8,03% | 7,41% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 12,98% | 15,27% | 3,70% | 13,56% | 11,86% | 11,26% | 6,64% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 2,76% | ||||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 27,21% | ||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | -1,34% | ||||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 3,64% | ||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 7,72% | ||||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | -4,72% | ||||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | -5,41% | ||||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 9,52% | 12,55% | 10,44% | 8,05% | 8,34% | 5,73% | 3,44% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 3,98% | 6,03% | 2,23% | 3,71% | -1,56% | 0,01% | 4,62% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 10,82% | 13,38% | 9,63% | 14,52% | 11,96% | 10,21% | 6,33% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 4,44% | 6,73% | 2,37% | 4,54% | -1,70% | 0,07% | 0,18% | ||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 18,61% | 20,91% | 21,13% | 7,57% | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 6,22% | 5,55% | 3,83% | 6,88% | 1,89% | 2,13% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 17,58% | 20,00% | -15,09% | 6,25% | -4,28% | 6,46% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 4,69% | 6,17% | 1,89% | 3,97% | -1,92% | 0,12% | 2,12% | ||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 9,28% | 12,38% | 8,56% | 8,72% | 9,58% | 8,20% | 8,91% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 11,61% | 14,25% | -6,10% | 7,33% | 2,88% | 8,35% | 8,94% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 11,62% | 14,26% | -5,16% | 8,39% | 3,90% | 9,43% | 10,01% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 6,20% | 9,00% | 9,50% | 8,92% | 0,51% | 2,18% | 3,77% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 3,74% | 6,11% | 3,53% | 6,70% | 2,30% | 3,78% | 4,56% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 5,20% | 7,26% | 2,11% | 0,92% | -2,39% | -0,07% | 1,81% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 5,21% | 7,26% | 2,37% | 1,17% | -2,14% | 0,19% | 0,90% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 5,20% | 7,26% | 2,54% | 1,35% | -1,98% | 0,34% | 2,07% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 13,63% | 15,73% | 2,83% | 5,30% | 5,29% | 4,34% | 6,14% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 4,67% | 5,29% | 1,63% | 2,52% | -1,76% | -0,05% | 1,83% | ||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 4,42% | 5,05% | 1,94% | 2,80% | -1,39% | 0,77% | 1,13% | ||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 4,41% | 5,05% | 2,31% | 3,23% | -0,96% | 1,20% | 1,55% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 7,68% | 8,00% | 11,18% | 7,67% | 3,60% | 3,71% | 4,10% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 7,43% | 8,62% | 14,33% | 8,85% | 4,66% | 3,83% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 8,75% | 11,74% | 0,47% | 12,10% | 11,10% | 10,65% | 11,39% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 14,22% | 16,53% | -7,66% | 12,28% | 9,71% | 14,25% | 14,14% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 9,24% | 12,33% | 7,98% | 8,68% | 9,10% | 6,82% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 11,62% | 14,21% | -6,08% | 7,26% | 2,81% | 7,67% | 5,37% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 13,89% | 15,89% | -8,59% | 9,02% | 8,76% | 9,40% | 10,00% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 12,21% | 16,70% | 7,09% | 11,22% | 8,64% | 7,98% | 6,31% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 12,21% | 16,71% | 7,90% | 12,06% | 9,46% | 8,79% | 7,55% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 12,38% | 16,55% | 0,81% | 6,71% | 4,78% | 6,89% | 6,51% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 12,39% | 16,55% | 1,58% | 7,52% | 5,57% | 7,70% | 6,47% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 12,29% | 12,31% | -2,97% | 6,07% | 7,14% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 20,33% | 22,37% | 88,24% | 18,57% | 15,84% | 17,20% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 20,34% | 22,38% | 90,17% | 19,78% | 17,02% | 18,39% | 5,96% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 22,03% | 23,68% | 11,22% | 25,20% | 7,94% | 22,08% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,23% | 0,51% | 2,02% | 2,98% | 1,68% | 0,55% | 1,44% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,23% | 0,51% | 2,12% | 3,09% | 1,78% | 0,64% | 0,50% | ||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 27.05.2025 | |||||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 19.05.2025 | 17,02% | ||||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 13,42% | 12,88% | 15,62% | 10,87% | 5,86% | 5,53% | 5,01% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 8,37% | 7,94% | 11,55% | 7,84% | 4,64% | 4,33% | 5,42% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 10,43% | 13,13% | 2,84% | 5,22% | 6,66% | 7,61% | 6,42% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 5,69% | 6,36% | -2,11% | 5,97% | 4,02% | 5,16% | 6,67% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 10,77% | 13,84% | 5,11% | 14,41% | 9,03% | 12,30% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 12,57% | 13,98% | 18,82% | 19,23% | 7,88% | 9,44% | 10,02% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 5,11% | 6,22% | 11,15% | 7,94% | 2,39% | 2,67% | 6,73% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 3,17% | 5,41% | 5,70% | 8,86% | 3,37% | 6,54% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 12,63% | 16,14% | -12,63% | 1,87% | 4,93% | 8,03% | 5,79% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 12,53% | 15,37% | 4,62% | 16,75% | 11,55% | 13,34% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 6,27% | 7,81% | 4,24% | 7,37% | 3,07% | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 14,29% | 16,43% | 5,61% | 19,11% | 10,64% | 11,01% | 5,90% | ||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 10,86% | 14,52% | 8,27% | 12,08% | 7,45% | 6,82% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 7,81% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 5,24% | 8,70% | 9,91% | ||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 10,83% | 14,38% | 15,66% | 10,51% | 7,72% | 8,12% | 8,71% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 10,92% | 13,14% | 8,92% | 13,98% | 11,89% | 11,26% | 10,27% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 13,92% | 14,99% | 10,32% | 9,49% | 8,13% | 9,21% | 9,94% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 14,29% | 15,17% | 11,74% | 10,26% | 10,90% | 9,62% | 8,61% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 7,69% | 9,58% | 13,16% | 12,11% | 7,71% | 7,40% | 8,72% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 4,95% | 5,98% | 6,49% | 8,70% | 5,71% | 5,72% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 5,53% | ||||||||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 6,59% | ||||||||
| | DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 5,91% | 7,26% | 8,95% | 9,63% | 5,24% | 4,60% | 6,31% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,41% | 4,88% | 8,68% | 7,55% | 5,72% | 5,01% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 11,33% | 17,66% | 9,80% | 11,87% | 6,71% | 7,47% | 8,20% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 11,38% | 17,66% | 9,49% | 11,64% | 6,49% | 3,76% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 11,39% | 17,66% | 10,15% | 12,31% | 7,13% | 7,63% | 8,24% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 11,33% | 17,66% | 9,14% | 11,20% | 6,07% | 6,83% | 7,99% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 10,17% | 11,15% | 12,11% | 16,24% | 11,37% | 10,98% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 10,18% | 11,16% | 12,84% | 17,00% | 12,10% | 11,51% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 11,32% | 16,74% | 12,75% | 13,60% | 8,10% | 10,72% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 3,86% | 5,61% | 2,21% | 3,98% | -1,98% | -0,13% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 10,68% | 14,23% | -1,36% | 3,57% | 3,16% | 5,52% | 5,62% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 5,68% | 1,58% | 7,16% | 3,34% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 8,72% | 12,61% | 14,77% | 13,72% | 10,23% | 8,88% | 7,60% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 6,29% | 7,47% | 17,40% | 10,98% | 6,54% | 5,27% | 4,44% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 10,47% | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,23% | 9,19% | 22,33% | 13,51% | 12,07% | 7,88% | 9,27% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 10,29% | 11,23% | 12,97% | 16,16% | 11,67% | 11,34% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 10,29% | 11,23% | 13,71% | 16,92% | 12,40% | 11,87% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 12,51% | 14,13% | 25,77% | 8,80% | 1,96% | 8,48% | 7,79% | ||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 12,52% | 14,14% | 26,82% | 9,73% | 2,83% | 9,39% | 8,38% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 10,04% | 21,17% | 33,66% | 21,75% | 2,26% | 5,02% | 4,59% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 10,01% | 21,18% | 34,64% | 22,78% | 3,11% | 5,90% | 4,44% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 9,00% | 11,65% | 5,78% | 12,01% | 8,78% | 6,71% | 8,78% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 01.10.1990 | 13,46% | 16,30% | 14,46% | 8,92% | 10,44% | 3,79% | 8,68% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 8,99% | 11,65% | 6,71% | 12,97% | 9,70% | 7,61% | 6,32% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,01% | 5,07% | 11,46% | 6,90% | 1,39% | 0,42% | 1,71% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 14,58% | 16,05% | 10,80% | 20,53% | 14,55% | 19,97% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 8,60% | 8,26% | 12,62% | 9,70% | 5,70% | 2,81% | 4,70% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 11,43% | 13,14% | 5,76% | 14,68% | 11,62% | ||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 4,65% | 5,51% | 3,80% | 5,13% | 1,27% | 3,64% | 4,41% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 9,39% | 11,18% | -3,18% | 11,25% | 8,75% | 8,78% | 6,46% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 5,91% | 7,59% | 4,00% | 10,71% | 6,18% | 5,91% | 5,94% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 10,93% | 14,80% | -3,53% | 5,69% | 1,53% | 4,78% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 10,89% | 14,76% | -3,81% | 5,34% | 1,27% | 4,56% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 04.06.2019 | 21,28% | 24,61% | 1,94% | 5,53% | -4,51% | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 12,10% | 13,82% | -3,50% | 7,86% | 7,83% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 9,94% | 11,18% | 1,84% | 9,17% | 4,80% | 3,63% | 4,42% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 9,93% | 11,18% | 2,82% | 10,22% | 5,81% | 4,62% | 5,36% | ||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 01.12.2017 | 8,37% | 8,70% | 8,37% | 12,85% | 8,60% | 7,58% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 7,90% | 9,31% | 12,69% | 14,78% | 9,81% | 9,79% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 20,98% | 19,65% | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 9,65% | 10,83% | 4,15% | 13,14% | 6,97% | 7,50% | 7,17% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 9,45% | 12,10% | 6,87% | 7,49% | 5,60% | 6,55% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 8,35% | 9,97% | 18,48% | 13,38% | 4,61% | 5,01% | 1,25% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,94% | 14,85% | 31,66% | 21,51% | 6,31% | 6,36% | 0,03% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 11,43% | 12,56% | 16,26% | 9,74% | 3,56% | 6,90% | 5,97% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 17,32% | 8,31% | 24,49% | ||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 10,88% | 14,33% | 8,54% | 16,45% | 11,25% | 8,97% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 9,29% | 12,03% | 14,48% | 13,75% | 11,86% | 9,20% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 11,02% | 12,77% | 7,99% | 16,62% | 12,70% | 12,14% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 12,77% | 14,33% | 4,74% | 17,75% | 14,16% | 13,97% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 11,10% | 5,46% | 16,03% | ||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 4,00% | 2,11% | 3,27% | -1,65% | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | 47,06% | ||||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 17,20% | 19,75% | 50,06% | 15,66% | 15,44% | 8,71% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 11,45% | 12,91% | 27,45% | 11,19% | 4,72% | ||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 11,82% | 14,97% | 8,28% | ||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 07.12.2007 | 28,28% | 22,09% | 13,71% | 27,14% | 16,64% | 10,12% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 11,23% | 12,52% | 11,12% | 10,91% | 7,58% | 8,35% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 12,77% | 6,91% | 18,40% | ||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 10,67% | 14,30% | 12,76% | 15,55% | 13,26% | 10,31% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 11,83% | 13,47% | 16,24% | 9,62% | 7,40% | 8,02% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 4,10% | 4,58% | 2,41% | 2,81% | -1,06% | 0,15% | 1,79% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 10,93% | 12,67% | 5,99% | 15,14% | 11,94% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 10,92% | 12,83% | 7,38% | 16,52% | 13,21% | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 13,90% | 15,11% | -0,07% | 16,41% | 12,62% | 13,28% | 11,07% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 12,28% | 14,04% | 33,49% | 12,38% | 1,36% | 9,09% | 7,57% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 12,28% | 14,05% | 34,53% | 13,23% | 2,08% | 9,85% | 7,07% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 4,53% | 6,12% | 2,25% | 3,99% | -2,09% | 0,07% | 2,40% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 4,53% | 6,12% | 2,45% | 4,20% | -1,89% | 0,26% | 2,72% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 3,06% | 5,20% | 2,79% | 5,37% | -0,07% | 0,94% | 3,02% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 10,36% | 13,13% | 25,89% | 18,61% | 15,57% | 9,33% | 5,89% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 12,37% | 13,83% | 0,26% | 12,47% | 10,60% | 11,59% | 9,46% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 12,38% | 13,83% | 1,02% | 13,31% | 11,41% | 12,39% | 9,19% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 16,69% | 18,35% | 62,82% | 17,42% | 18,36% | 15,11% | 6,01% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 16,70% | 18,36% | 64,07% | 18,28% | 19,23% | 15,96% | 6,19% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 11,13% | 13,33% | 24,86% | 11,52% | 3,19% | 9,71% | 6,74% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 11,13% | 13,35% | 25,82% | 12,39% | 4,00% | 8,42% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,58% | 13,16% | -0,54% | 8,77% | 10,08% | 9,32% | 8,03% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,58% | 13,16% | 0,37% | 9,76% | 11,09% | 10,31% | 9,01% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 9,87% | 11,22% | 5,60% | 10,39% | 11,46% | 11,23% | 12,11% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 14,35% | 15,33% | -1,62% | 13,84% | 10,58% | 12,42% | 11,82% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 12,56% | 14,88% | 25,09% | 10,60% | -0,37% | 3,07% | 4,28% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,04% | 6,68% | 2,10% | 4,81% | 2,36% | 3,05% | 3,48% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 10,89% | 13,65% | -2,64% | 5,98% | 2,37% | 7,51% | 5,72% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 6,01% | 7,92% | 1,43% | 4,04% | 0,55% | 1,96% | 5,36% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 10,37% | 11,76% | 9,88% | 9,28% | 7,98% | 9,81% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 10,37% | 11,77% | 10,99% | 10,38% | 9,07% | 10,91% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 10,24% | 11,67% | 10,12% | 9,63% | 8,29% | 9,70% | 7,54% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 10,24% | 11,68% | 11,23% | 10,73% | 9,36% | 10,80% | 8,60% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 10,34% | 12,78% | 22,51% | 8,39% | -1,17% | 3,76% | 5,59% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 17,15% | 16,01% | 25,76% | 1,12% | 2,39% | 2,45% | 7,84% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 4,85% | 5,90% | 5,92% | 6,84% | 3,58% | 3,60% | 3,27% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 3,30% | 3,87% | 3,54% | 4,76% | 2,28% | 2,00% | 2,09% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 6,34% | 7,60% | 7,41% | 8,93% | 4,91% | 5,06% | 4,42% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 10,26% | 14,29% | 1,61% | 5,14% | 3,27% | 5,16% | 9,07% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 10,27% | 14,29% | 2,40% | 5,95% | 4,06% | 5,95% | 9,49% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 9,93% | 13,33% | 4,03% | 6,17% | 6,19% | 7,21% | 8,71% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 9,94% | 13,34% | 4,78% | 6,97% | 6,99% | 8,02% | 8,92% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 11,24% | 12,95% | -11,50% | 3,75% | 1,81% | 6,38% | 8,56% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 9,65% | 11,29% | 9,29% | 12,84% | 6,67% | 8,05% | 4,32% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 12,57% | 14,62% | 10,10% | 8,78% | 7,86% | 12,57% | 8,39% | ||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 24.08.2011 | 1,03% | 2,69% | 3,72% | 5,06% | 2,97% | 2,12% | 2,52% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,22% | 0,50% | 1,96% | 2,81% | 1,55% | 0,55% | 1,66% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 13,66% | 14,48% | -0,98% | 5,31% | -0,40% | 5,28% | 5,33% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 11,08% | 12,65% | 8,20% | 6,66% | -1,40% | 4,19% | |||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 7,50% | 8,39% | -0,87% | 3,91% | -1,11% | -0,05% | 1,39% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 13,52% | 16,54% | 4,55% | 7,36% | 5,13% | 10,09% | 9,52% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 13,17% | 14,57% | -3,96% | 7,36% | 3,33% | 8,34% | 10,39% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 7,44% | 9,60% | 19,28% | 13,52% | 5,56% | 5,76% | 4,62% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 7,44% | 9,60% | 20,76% | 14,90% | 6,83% | 7,04% | 6,07% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 4,18% | 5,55% | 6,36% | 6,42% | 1,99% | 3,00% | 3,79% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 4,21% | 6,16% | 3,28% | 5,06% | -0,91% | 1,00% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 14,12% | 16,28% | 3,53% | 7,12% | 7,41% | 10,22% | 9,31% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 9,25% | 11,23% | 13,76% | 8,38% | 9,22% | 4,37% | 5,05% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 3,04% | 3,90% | 4,16% | 5,18% | 0,98% | 1,01% | 1,79% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 7,41% | 8,84% | 9,19% | 11,69% | 5,90% | 4,35% | 5,10% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 4,73% | 5,80% | 6,45% | 7,88% | 2,98% | 2,35% | 3,10% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 4,20% | 4,95% | 10,54% | 8,03% | 4,80% | 4,55% | 3,72% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 13,45% | 34,07% | 25,91% | 26,97% | -2,67% | 4,30% | 3,90% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 4,07% | 6,18% | 2,55% | 4,45% | -2,50% | -0,17% | 2,76% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 4,07% | 6,18% | 2,98% | 4,89% | -2,09% | 0,23% | 3,12% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 11,87% | 1,84% | 11,18% | 10,28% | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 9,96% | 13,00% | 17,12% | 14,04% | 10,76% | 8,20% | 6,49% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 13,90% | 16,63% | 9,55% | ||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 13,84% | 16,60% | 9,54% | ||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 6,34% | 8,39% | 8,80% | 8,52% | 4,01% | 5,38% | 4,51% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 12,57% | 15,39% | 41,23% | 19,80% | 7,06% | 10,44% | 6,09% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 10,29% | 11,99% | 6,80% | 9,80% | 7,23% | 5,63% | 3,70% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 10,29% | 12,00% | 7,71% | 10,74% | 8,14% | 6,53% | 4,60% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 10,17% | 12,46% | -1,44% | 11,85% | 9,90% | 9,85% | 3,81% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 31.03.2023 | 62,68% | ||||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 14,80% | 16,21% | 3,94% | 8,28% | 6,90% | ||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 11,48% | 8,09% | 15,79% | ||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 9,31% | 10,43% | 16,22% | 14,60% | 13,03% | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 10,43% | 11,95% | 10,46% | 16,52% | 11,82% | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 14,04% | 15,17% | 16,72% | 11,59% | 7,91% | 9,97% | 11,08% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 10,87% | 12,13% | 25,32% | 17,81% | 9,44% | 8,88% | 4,53% | ||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 17.11.2008 | 14,42% | 17,13% | 17,10% | 11,35% | 8,85% | 11,58% | 12,62% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 16.06.2017 | 13,34% | 15,25% | 34,29% | 16,47% | 4,89% | 7,45% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 04.03.2025 | |||||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 19,43% | 19,78% | 13,26% | 30,22% | 15,25% | ||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 14.05.2025 | |||||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 3,13% | 5,67% | 2,84% | 5,41% | 0,16% | 1,11% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 11,64% | 13,10% | 30,63% | 15,81% | 6,01% | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 19,95% | 20,96% | 9,84% | 25,87% | 16,69% | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 10,57% | 13,08% | 4,83% | 15,75% | 12,25% | 12,04% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 14.05.2025 | |||||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 14.05.2025 | |||||||||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 261,33 | 02.03.2026 | 0,93% | 0,30% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 25,04 | 02.03.2026 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 126,28 | 02.03.2026 | 1,87% | 0,45% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 46,76 | 02.03.2026 | 1,07% | 0,45% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 351,75 | 27.02.2026 | 1,90% | 0,00% | |||
| | Advisor Global | DE0005547160 | 149,68 | 02.03.2026 | 1,08% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 19,02 | 02.03.2026 | 1,57% | 0,21% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15,80 | 02.03.2026 | 1,12% | 0,21% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 14,85 | 02.03.2026 | 0,92% | 0,21% | |||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 37,95 | 02.03.2026 | 0,03% | 0,01% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 300,90 | 02.03.2026 | 0,07% | 0,09% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 57,83 | 02.03.2026 | 0,93% | 0,08% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 74,40 | 02.03.2026 | 1,25% | 0,03% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 93,60 | 02.03.2026 | 1,22% | 0,28% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 530,77 | 02.03.2026 | 2,08% | 0,42% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 3.201,08 | 02.03.2026 | 0,91% | 0,42% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 27,36 | 02.03.2026 | 1,78% | 0,27% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 34,70 | 02.03.2026 | 0,05% | 0,16% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 154,62 | 02.03.2026 | 0,18% | 0,13% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 87,13 | 02.03.2026 | 0,18% | 0,07% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 667,00 | 02.03.2026 | 0,45% | 0,06% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 100,48 | 02.03.2026 | 0,18% | 0,03% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 107,22 | 02.03.2026 | 0,18% | 0,01% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 23,53 | 02.03.2026 | 0,10% | 0,15% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 35,37 | 02.03.2026 | 0,05% | 0,01% | |||
| | apo Forte R | DE0005324313 | 89,58 | 27.02.2026 | 2,60% | 0,20% | |||
| | apo Forte V | DE000A2DP560 | 165,96 | 27.02.2026 | 1,40% | 0,20% | |||
| | apo Future Health I | DE000A2AQYV6 | 11.890,49 | 27.02.2026 | 0,90% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.152,29 | 27.02.2026 | 0,90% | 0,40% | |||
| | apo Medical Balance R | DE000A117YJ3 | 53,18 | 27.02.2026 | 1,60% | 0,40% | |||
| | apo Medical Opportunities R | LU0220663669 | 217,10 | 02.03.2026 | 1,76% | 0,36% | |||
| | apo Medical Opportunities V | LU1656812408 | 168,16 | 02.03.2026 | 0,92% | 0,36% | |||
| | apo Mezzo R | DE0005324305 | 86,48 | 27.02.2026 | 2,30% | 0,30% | |||
| | apo Mezzo V | DE000A2DP552 | 144,63 | 27.02.2026 | 1,30% | 0,30% | |||
| | apo Piano R | DE0005324297 | 78,15 | 27.02.2026 | 2,00% | 0,10% | |||
| | apo Piano V | DE000A2DP545 | 125,72 | 27.02.2026 | 1,20% | 0,10% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 66,54 | 27.02.2026 | 1,60% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 69,12 | 27.02.2026 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 130,83 | 27.02.2026 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 164,04 | 02.03.2026 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 103,37 | 02.03.2026 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 121,52 | 27.02.2026 | 2,06% | 0,25% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 87,40 | 27.02.2026 | 0,66% | 0,25% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 58,02 | 27.02.2026 | 0,99% | 0,09% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 53,82 | 27.02.2026 | 0,44% | 0,09% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 89,83 | 27.02.2026 | 1,79% | 0,24% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 74,15 | 27.02.2026 | 0,59% | 0,24% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 15,10 | 02.03.2026 | 0,53% | 0,31% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 17,97 | 02.03.2026 | 0,53% | 0,17% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 21,02 | 27.02.2026 | 1,46% | 0,09% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 24,00 | 27.02.2026 | 1,00% | 0,56% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 45,30 | 27.02.2026 | 0,83% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 35,07 | 27.02.2026 | 1,48% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 28,72 | 27.02.2026 | 0,94% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 57,65 | 27.02.2026 | 1,64% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 44,25 | 27.02.2026 | 1,45% | 0,31% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,60 | 02.03.2026 | 0,20% | 0,19% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 12,08 | 02.03.2026 | 0,24% | 0,66% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 12,19 | 02.03.2026 | 0,13% | 0,06% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 10,42 | 02.03.2026 | 0,20% | 0,30% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 18,50 | 02.03.2026 | 0,14% | 0,03% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,36 | 02.03.2026 | 0,35% | 0,29% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,45 | 02.03.2026 | 0,18% | 0,06% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 92,44 | 27.02.2026 | 1,55% | 0,18% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,91 | 27.02.2026 | 1,23% | 0,04% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 237,45 | 27.02.2026 | 1,48% | 0,38% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 101,92 | 02.03.2026 | 0,47% | 0,05% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 132,92 | 02.03.2026 | 0,81% | 0,34% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 121,48 | 02.03.2026 | 0,58% | 0,16% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 168,71 | 02.03.2026 | 0,79% | 0,29% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 140,16 | 02.03.2026 | 0,31% | 0,01% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 440,98 | 02.03.2026 | 0,78% | 0,21% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 301,65 | 02.03.2026 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 342,05 | 02.03.2026 | 0,77% | 0,20% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 203,56 | 02.03.2026 | 0,89% | 0,18% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 242,60 | 02.03.2026 | 0,73% | 0,21% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 141,72 | 02.03.2026 | 0,85% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 111,51 | 02.03.2026 | 0,60% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 152,07 | 02.03.2026 | 0,43% | 0,14% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 210,13 | 02.03.2026 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 143,22 | 02.03.2026 | 0,51% | 0,19% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 116,84 | 02.03.2026 | 1,27% | 0,22% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 123,67 | 02.03.2026 | 0,82% | 0,22% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 244,99 | 02.03.2026 | 1,45% | 0,14% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 136,15 | 02.03.2026 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 389,28 | 02.03.2026 | 0,27% | 0,13% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 552,23 | 02.03.2026 | 0,76% | 0,11% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 18,55 | 02.03.2026 | 1,80% | 0,18% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 11,48 | 02.03.2026 | 1,81% | 0,20% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 36,15 | 02.03.2026 | 1,79% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 52,71 | 02.03.2026 | 1,82% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 61,30 | 02.03.2026 | 1,07% | 0,11% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 201,58 | 02.03.2026 | 1,82% | 0,15% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 234,48 | 02.03.2026 | 1,07% | 0,15% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,67 | 02.03.2026 | 0,79% | 0,29% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 104,04 | 02.03.2026 | 2,06% | 0,22% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 122,11 | 02.03.2026 | 1,05% | 0,22% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 40,45 | 02.03.2026 | 0,79% | 0,32% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 147,09 | 02.03.2026 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 108,10 | 02.03.2026 | 0,10% | 0,02% | |||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 12,02 | 02.03.2026 | 0,18% | 0,24% | |||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 116,12 | 02.03.2026 | 0,49% | 0,40% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 346,41 | 02.03.2026 | 2,61% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 159,14 | 02.03.2026 | 2,57% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 36,99 | 02.03.2026 | 0,85% | 0,16% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 51,68 | 02.03.2026 | 0,80% | 0,10% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 27,15 | 02.03.2026 | 0,80% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.593,08 | 27.02.2026 | 1,80% | 0,35% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 805,42 | 27.02.2026 | 1,80% | 0,32% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 172,18 | 27.02.2026 | 1,00% | 0,23% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 42,67 | 27.02.2026 | 1,07% | 0,10% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 30,27 | 27.02.2026 | 0,85% | 0,49% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 121,19 | 02.03.2026 | 2,20% | 0,00% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 389,51 | 02.03.2026 | 1,50% | 0,10% | |||
| | DekaFonds CF | DE0008474503 | 153,44 | 02.03.2026 | 1,40% | 0,20% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 371,59 | 02.03.2026 | 1,90% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 118,88 | 02.03.2026 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 62,33 | 02.03.2026 | 0,47% | 0,06% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 55,32 | 02.03.2026 | 0,26% | 0,02% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 40,94 | 02.03.2026 | 0,38% | 0,02% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 43,49 | 02.03.2026 | 0,44% | 0,03% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 689,05 | 02.03.2026 | 1,88% | 0,47% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 152,82 | 02.03.2026 | 0,91% | 0,40% | |||
| | DuoPlus R | DE000A0RK8R9 | 58,40 | 27.02.2026 | 1,70% | 0,20% | |||
| | DuoPlus V | DE000A2DP537 | 95,57 | 27.02.2026 | 0,70% | 0,20% | |||
| | DWS CIO View Balance LC | DE0008474198 | 152,85 | 02.03.2026 | 1,36% | 0,12% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 149,56 | 02.03.2026 | 0,84% | 0,09% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 357,39 | 02.03.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 331,61 | 02.03.2026 | 1,41% | 0,24% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 148,13 | 02.03.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland LC | DE0008490962 | 337,01 | 02.03.2026 | 1,41% | 0,24% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.453,71 | 02.03.2026 | 1,45% | 0,12% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.572,07 | 02.03.2026 | 0,80% | 0,12% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 178,11 | 02.03.2026 | 0,80% | 0,19% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,63 | 02.03.2026 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 177,01 | 02.03.2026 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 115,37 | 02.03.2026 | 1,06% | 0,20% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 354,53 | 02.03.2026 | 1,05% | 0,27% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 178,36 | 02.03.2026 | 1,52% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 212,95 | 02.03.2026 | 1,25% | 0,05% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 238,95 | 02.03.2026 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 360,91 | 02.03.2026 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 388,78 | 02.03.2026 | 0,80% | 0,08% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 43,00 | 02.03.2026 | 1,92% | 0,67% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 27,76 | 02.03.2026 | 1,07% | 0,67% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 23,19 | 02.03.2026 | 1,94% | 0,64% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 17,18 | 02.03.2026 | 1,09% | 0,64% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 22,43 | 02.03.2026 | 1,89% | 0,36% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,87 | 10.02.2025 | 1,89% | 0,36% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 30,06 | 02.03.2026 | 1,04% | 0,36% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 11,99 | 02.03.2026 | 1,39% | 0,38% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 48,21 | 02.03.2026 | 0,89% | 0,36% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 14,27 | 02.03.2026 | 1,55% | 0,49% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 9,59 | 02.03.2026 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 130,57 | 02.03.2026 | 0,52% | 0,04% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 128,92 | 02.03.2026 | 0,78% | 0,05% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 177,57 | 02.03.2026 | 0,86% | 0,07% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 112,17 | 02.03.2026 | 1,70% | 0,02% | |||
| | Fondak A EUR | DE0008471012 | 209,41 | 02.03.2026 | 1,70% | 0,02% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 27,31 | 02.03.2026 | 0,19% | 0,03% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 36,37 | 02.03.2026 | 0,19% | 0,14% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 15,47 | 02.03.2026 | 1,83% | 0,28% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 18,25 | 02.03.2026 | 0,85% | 0,28% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 182,64 | 27.02.2026 | 0,40% | 0,10% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 175,23 | 02.03.2026 | 0,44% | 0,01% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 16,61 | 02.03.2026 | 0,69% | 0,61% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 23,36 | 02.03.2026 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 157,81 | 02.03.2026 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 67,20 | 02.03.2026 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 49,86 | 02.03.2026 | 2,80% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 10.060,00 | 02.03.2026 | 1,72% | 0,08% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 61,27 | 02.03.2026 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 203,65 | 02.03.2026 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 99,09 | 02.03.2026 | 0,12% | 0,02% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 113,96 | 02.03.2026 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 629,62 | 02.03.2026 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 7,63 | 02.03.2026 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,65 | 02.03.2026 | 0,10% | 0,06% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 22,90 | 02.03.2026 | 0,65% | 0,11% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 18,90 | 02.03.2026 | 0,20% | 0,05% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 8,92 | 02.03.2026 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,87 | 02.03.2026 | 0,20% | 0,14% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 51,92 | 02.03.2026 | 0,30% | 0,01% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 50,05 | 02.03.2026 | 0,30% | 0,02% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 7,57 | 02.03.2026 | 0,07% | 0,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 228,90 | 02.03.2026 | 0,10% | 0,01% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 207,75 | 02.03.2026 | 0,20% | 0,01% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,91 | 02.03.2026 | 0,91% | 0,42% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 42,71 | 02.03.2026 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 52,90 | 02.03.2026 | 0,23% | 0,04% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 503,92 | 02.03.2026 | 1,70% | 0,36% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 30,57 | 02.03.2026 | 1,72% | 0,45% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 183,43 | 02.03.2026 | 0,95% | 0,45% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 15,12 | 02.03.2026 | 0,60% | 0,23% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 16,16 | 02.03.2026 | 0,40% | 0,23% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 16,60 | 02.03.2026 | 1,00% | 0,41% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 25,56 | 02.03.2026 | 1,71% | 0,22% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 66,28 | 02.03.2026 | 1,70% | 0,58% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 58,64 | 02.03.2026 | 0,94% | 0,58% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 34,47 | 02.03.2026 | 1,74% | 0,65% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 35,21 | 02.03.2026 | 1,00% | 0,65% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 31,19 | 02.03.2026 | 1,74% | 0,44% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 201,99 | 02.03.2026 | 0,95% | 0,44% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 45,24 | 02.03.2026 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 61,31 | 02.03.2026 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 515,40 | 02.03.2026 | 0,80% | 0,40% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 466,92 | 02.03.2026 | 1,68% | 0,39% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 361,24 | 27.02.2026 | 2,07% | 0,61% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 241,09 | 27.02.2026 | 1,74% | 0,57% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 310,69 | 27.02.2026 | 2,02% | 0,57% | |||
| | Kapital Plus A EUR | DE0008476250 | 66,57 | 02.03.2026 | 1,15% | 0,02% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19,17 | 02.03.2026 | 1,99% | 0,14% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 20,55 | 02.03.2026 | 0,98% | 0,14% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 64,59 | 02.03.2026 | 1,97% | 0,16% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 81,71 | 02.03.2026 | 0,98% | 0,16% | |||
| | Magellan C | FR0000292278 | 24,93 | 27.02.2026 | 1,67% | 0,42% | |||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 154,63 | 27.02.2026 | 2,68% | 1,10% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 86,61 | 27.02.2026 | 2,10% | 0,20% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 69,92 | 27.02.2026 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 105,79 | 27.02.2026 | 2,30% | 0,30% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 82,54 | 02.03.2026 | 2,05% | 0,12% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 26,06 | 02.03.2026 | 1,25% | 0,12% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 70,67 | 02.03.2026 | 1,93% | 0,18% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 29,13 | 02.03.2026 | 1,18% | 0,18% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 103,64 | 02.03.2026 | 0,88% | 0,18% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 188,97 | 27.02.2026 | 2,00% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 42,56 | 02.03.2026 | 0,93% | 0,25% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 14,35 | 27.02.2026 | 0,58% | 0,16% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 74,84 | 02.03.2026 | 0,25% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 231,41 | 02.03.2026 | 2,18% | 0,52% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 170,91 | 02.03.2026 | 2,24% | 0,51% | |||
| | Patriarch Select Chance B | LU0250688156 | 12,12 | 02.03.2026 | 3,21% | 0,55% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 408,50 | 02.03.2026 | 1,10% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 431,54 | 02.03.2026 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22,15 | 02.03.2026 | 2,15% | 0,26% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 27,05 | 02.03.2026 | 0,95% | 0,26% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 16,38 | 02.03.2026 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 22,27 | 02.03.2026 | 1,00% | 0,30% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 677,18 | 27.02.2026 | 0,93% | 0,05% | |||
| | Santander European Dividend AD | LU0952333507 | 129,94 | 27.02.2026 | 1,94% | 0,29% | |||
| | Santander Select Defensive A | LU0781563332 | 127,47 | 27.02.2026 | 1,57% | 0,07% | |||
| | Santander Select Dynamic A | LU0781564579 | 197,89 | 27.02.2026 | 2,06% | 0,05% | |||
| | Santander Select Moderate A | LU0781563928 | 152,08 | 27.02.2026 | 1,86% | 0,07% | |||
| | Sauren Global Balanced A | LU0106280836 | 26,02 | 02.03.2026 | 2,74% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 27,15 | 02.03.2026 | 2,45% | 0,54% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 20,40 | 02.03.2026 | 0,94% | 0,51% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 22,37 | 02.03.2026 | 0,52% | 0,51% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 140,10 | 02.03.2026 | 0,83% | 0,16% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 9,01 | 27.02.2026 | 1,25% | 0,36% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,47 | 02.03.2026 | 1,36% | 0,44% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 89,91 | 02.03.2026 | 1,36% | 0,44% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 190,83 | 27.02.2026 | 1,50% | 0,13% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 70,17 | 02.03.2026 | 1,99% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 25,30 | 02.03.2026 | 1,81% | 0,00% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 31,15 | 02.03.2026 | 0,96% | 0,00% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 198,53 | 02.03.2026 | 0,88% | 0,06% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 61,51 | 02.03.2026 | 0,55% | 0,03% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 41,46 | 02.03.2026 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 6,77 | 02.03.2026 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 86,65 | 02.03.2026 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 150,02 | 02.03.2026 | 0,19% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 401,23 | 02.03.2026 | 0,30% | 0,13% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 364,10 | 02.03.2026 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 779,79 | 27.02.2026 | 1,10% | 0,25% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 186,79 | 27.02.2026 | 1,18% | 0,30% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 34,47 | 02.03.2026 | 0,40% | 0,01% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 152,68 | 02.03.2026 | 0,35% | 0,12% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 34,69 | 02.03.2026 | 0,25% | 0,02% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 163,98 | 02.03.2026 | 0,09% | 0,03% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 72,49 | 02.03.2026 | 0,18% | 0,04% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 95,81 | 02.03.2026 | 0,25% | 0,00% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 72,24 | 02.03.2026 | 0,25% | 0,01% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 30,56 | 02.03.2026 | 0,20% | 0,16% | |||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 30,75 | 02.03.2026 | 0,25% | 0,01% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.351,63 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 699,47 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.371,38 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 1.371,38 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 50,78 | È | |||||
| | Advisor Global | DE0005547160 | 19,34 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 418,59 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 418,59 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 418,59 | È | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 3.646,26 | È | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 17.561,44 | È | |||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 741,85 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 201,89 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 1.032,01 | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2.363,95 | È | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.363,95 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 6.184,65 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 401,59 | È | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 1.490,48 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 1.846,36 | È | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 471,72 | È | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 1.865,32 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.468,60 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 381,98 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 2.289,49 | È | |||||
| | apo Forte R | DE0005324313 | 439,07 | È | |||||
| | apo Forte V | DE000A2DP560 | 439,07 | È | |||||
| | apo Future Health I | DE000A2AQYV6 | 124,39 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 31,86 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 31,86 | Ç | |||||
| | apo Medical Opportunities R | LU0220663669 | 634,73 | Ì | |||||
| | apo Medical Opportunities V | LU1656812408 | 634,73 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 332,99 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 332,99 | È | |||||
| | apo Piano R | DE0005324297 | 461,09 | È | |||||
| | apo Piano V | DE000A2DP545 | 461,09 | È | |||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 140,94 | È | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 42,63 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 42,63 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 158,18 | È | |||||
| | AriDeka CF | DE0008474511 | 2.941,95 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.786,86 | È | Ë | 4,79 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.786,86 | È | Ë | 4,79 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 554,57 | 2,61 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 554,57 | 2,61 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 460,42 | È | Ë | 5,42 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 460,42 | È | Ë | 5,42 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 168,74 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 5,00 | È | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 112,81 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 197,97 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 726,67 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 726,67 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 76,87 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 76,87 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 393,55 | È | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 271,12 | ||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 19,97 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,60 | É | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 1.169,88 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 8,98 | 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 | 1,03 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,07 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 10,27 | Ë | 5,93 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 60,80 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.042,42 | 6,29 | |||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 30,96 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 139,51 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 428,27 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.125,27 | Ì | 6,66 | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.181,47 | È | |||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 530,64 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 530,64 | É | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 247,35 | 7,08 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 924,62 | Í | 2,76 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 856,12 | Ì | 8,78 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 856,12 | Ì | 8,78 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 856,12 | Ì | 8,78 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 332,10 | Ë | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 628,21 | Ì | 6,59 | ||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 496,83 | 2,44 | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 496,83 | 2,44 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 390,76 | É | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 125,79 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.640,54 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 324,24 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.604,07 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.604,07 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.310,39 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.310,39 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11.391,58 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 6.242,58 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 6.242,58 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 12.515,64 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 75.509,79 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 75.509,79 | ||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 410,66 | É | |||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 575,96 | É | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 165,27 | É | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 560,69 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 751,29 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.789,35 | Î | Î | 4,62 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 17.306,13 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4.607,61 | É | 3,28 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.611,54 | É | Ê | -0,48 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 2.733,63 | Í | Ë | 3,93 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 2.956,88 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.544,12 | É | |||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 164,04 | É | Ë | 4,23 | |||
| | Deka-GlobalSelect CF | LU0350093026 | 810,00 | É | |||||
| | DekaFonds CF | DE0008474503 | 6.042,79 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 377,49 | È | Ç | 0,34 | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 120,59 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 260,32 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7.598,10 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.239,21 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 6.015,40 | Ê | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.303,68 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.501,42 | È | Ê | 2,39 | |||
| | DuoPlus R | DE000A0RK8R9 | 96,26 | È | |||||
| | DuoPlus V | DE000A2DP537 | 96,26 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 292,67 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 15.363,95 | È | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.602,55 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.602,55 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.602,55 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.602,55 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 11.683,57 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 11.683,57 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 4.090,83 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 426,60 | ||||||
| | DWS Eurovesta | DE0008490848 | 641,25 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 192,75 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 545,48 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 329,63 | È | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 135,50 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 22.613,71 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 17.033,98 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 17.033,98 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.799,65 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.799,65 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 309,03 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 309,03 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.522,48 | È | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7.522,48 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.522,48 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 440,32 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 28.902,76 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 121,99 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 204,69 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.774,15 | Ì | 9,21 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.459,26 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 810,33 | È | Ì | 6,51 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.808,79 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.808,79 | È | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 1.546,79 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.686,44 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 988,06 | É | Ë | 4,74 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 988,06 | É | Ë | 4,74 | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 132,49 | È | Ì | 6,91 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 947,33 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 2.330,01 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 233,09 | É | |||||
| | Industria A EUR | DE0008475021 | 1.578,02 | È | |||||
| | Inovesta Classic | DE0005117493 | 49,72 | È | Ç | 0,32 | |||
| | Inovesta Opportunity | DE0005117519 | 17,04 | É | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 356,83 | È | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.720,41 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8.897,25 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 12.743,87 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 115.077,40 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 117.076,12 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 120,44 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 3.785,66 | Ì | 6,21 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 3.065,06 | Ë | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 1.648,78 | Ç | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.850,34 | È | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 95,70 | È | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 908,46 | È | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 376,24 | Ë | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 683,72 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 7.330,43 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3.245,58 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.879,73 | Ë | 5,63 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 559,38 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.208,39 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.772,74 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.038,14 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.038,14 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 3.928,25 | Ì | 7,23 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 3.928,25 | Ì | 7,23 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 341,27 | Ê | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 2.571,02 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 8.752,43 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 8.752,43 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 1.141,26 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 1.141,26 | È | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.722,14 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.722,14 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.099,44 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.099,44 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 6.521,66 | Ç | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 8.184,54 | È | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 37,69 | È | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 278,51 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 670,38 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 2.197,15 | È | Ë | 5,02 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 580,52 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 580,52 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.804,80 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.804,80 | È | |||||
| | Magellan C | FR0000292278 | 695,15 | É | |||||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,45 | È | Ê | 2,57 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13,68 | È | Ê | 2,89 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 90,19 | È | Ê | 3,09 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 130,72 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 130,72 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 1.702,74 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 1.702,74 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 13.038,24 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 21,55 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 7.203,24 | É | |||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 2.172,07 | Í | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 2.856,17 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.563,08 | É | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 159,00 | Ì | |||||
| | Patriarch Select Chance B | LU0250688156 | 11,35 | È | 0,98 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.684,21 | É | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 9.018,63 | É | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 4.850,72 | Ç | Ê | 1,87 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 4.850,72 | Ç | Ê | 1,87 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 103.293,91 | Í | Ë | 4,90 | |||
| | RenditDeka CF | DE0008474537 | 509,44 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.377,07 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 67,81 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 96,51 | È | Ë | 4,24 | |||
| | Santander Select Dynamic A | LU0781564579 | 68,40 | È | Ê | 3,20 | |||
| | Santander Select Moderate A | LU0781563928 | 71,95 | È | Ë | 3,73 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 1.495,16 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 548,29 | Ì | 6,47 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 548,29 | Ì | 6,47 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.604,04 | É | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 724,26 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 262,22 | Ì | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 262,22 | Ì | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.598,08 | É | 5,90 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 1.072,53 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8.024,35 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 8.024,35 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.523,51 | È | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 7.531,60 | Ì | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 349,73 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 1.186,01 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 8.608,64 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 47.449,49 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 5.479,24 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 4.450,68 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 1.944,01 | É | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 3.075,49 | È | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 4.632,21 | É | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5.935,17 | È | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 42,03 | È | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 4.783,61 | Ë | 4,49 | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 9.390,92 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 4.638,13 | É | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 2.287,72 | È | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 98,59 | È | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 106,87 | È | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 03.03.2026 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 03.03.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 03.03.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 03.03.2026 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 03.03.2026 | |||||||
| | Advisor Global | DE0005547160 | 03.03.2026 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 03.03.2026 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 03.03.2026 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 03.03.2026 | |||||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 03.03.2026 | |||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 03.03.2026 | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 03.03.2026 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 03.03.2026 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 03.03.2026 | |||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 03.03.2026 | |||||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 03.03.2026 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 03.03.2026 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 03.03.2026 | |||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 03.03.2026 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 03.03.2026 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 03.03.2026 | |||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 03.03.2026 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 03.03.2026 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 03.03.2026 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 03.03.2026 | |||||||
| | apo Forte R | DE0005324313 | 03.03.2026 | |||||||
| | apo Forte V | DE000A2DP560 | 03.03.2026 | |||||||
| | apo Future Health I | DE000A2AQYV6 | 03.03.2026 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 03.03.2026 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 03.03.2026 | |||||||
| | apo Medical Opportunities R | LU0220663669 | 03.03.2026 | |||||||
| | apo Medical Opportunities V | LU1656812408 | 03.03.2026 | |||||||
| | apo Mezzo R | DE0005324305 | 03.03.2026 | |||||||
| | apo Mezzo V | DE000A2DP552 | 03.03.2026 | |||||||
| | apo Piano R | DE0005324297 | 03.03.2026 | |||||||
| | apo Piano V | DE000A2DP545 | 03.03.2026 | |||||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 03.03.2026 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 03.03.2026 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 03.03.2026 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 03.03.2026 | |||||||
| | AriDeka CF | DE0008474511 | 03.03.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 03.03.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 03.03.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 03.03.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 03.03.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 03.03.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 03.03.2026 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 03.03.2026 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 03.03.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 03.03.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 03.03.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 03.03.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 03.03.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 03.03.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 03.03.2026 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 03.03.2026 | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 03.03.2026 | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 03.03.2026 | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 03.03.2026 | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 03.03.2026 | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 03.03.2026 | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 03.03.2026 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 03.03.2026 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 03.03.2026 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 03.03.2026 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 03.03.2026 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 03.03.2026 | |||||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 03.03.2026 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 03.03.2026 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 03.03.2026 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 03.03.2026 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 03.03.2026 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 03.03.2026 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 03.03.2026 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 03.03.2026 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 03.03.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 03.03.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 03.03.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 03.03.2026 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 03.03.2026 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 03.03.2026 | |||||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 03.03.2026 | |||||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 03.03.2026 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 03.03.2026 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 03.03.2026 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 03.03.2026 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 03.03.2026 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 03.03.2026 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 03.03.2026 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 03.03.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 03.03.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 03.03.2026 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 03.03.2026 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 03.03.2026 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 03.03.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 03.03.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 03.03.2026 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 03.03.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 03.03.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 03.03.2026 | |||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 03.03.2026 | |||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 03.03.2026 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 03.03.2026 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 03.03.2026 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 03.03.2026 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 03.03.2026 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 03.03.2026 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 03.03.2026 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 03.03.2026 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 03.03.2026 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.03.2026 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 03.03.2026 | |||||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 03.03.2026 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 03.03.2026 | |||||||
| | DekaFonds CF | DE0008474503 | 03.03.2026 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 03.03.2026 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 03.03.2026 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 03.03.2026 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.03.2026 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 03.03.2026 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 03.03.2026 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 03.03.2026 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.03.2026 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 03.03.2026 | |||||||
| | DuoPlus V | DE000A2DP537 | 03.03.2026 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 03.03.2026 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 03.03.2026 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 03.03.2026 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 03.03.2026 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 03.03.2026 | |||||||
| | DWS Deutschland LC | DE0008490962 | 03.03.2026 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 03.03.2026 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 03.03.2026 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 03.03.2026 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 03.03.2026 | |||||||
| | DWS Eurovesta | DE0008490848 | 03.03.2026 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 03.03.2026 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 03.03.2026 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 03.03.2026 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 03.03.2026 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 03.03.2026 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 03.03.2026 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 03.03.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 03.03.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 03.03.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 03.03.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 03.03.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 03.03.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 03.03.2026 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 03.03.2026 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 03.03.2026 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 03.03.2026 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 03.03.2026 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 03.03.2026 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 03.03.2026 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 03.03.2026 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 03.03.2026 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 03.03.2026 | |||||||
| | Fondak A EUR | DE0008471012 | 03.03.2026 | |||||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 03.03.2026 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 03.03.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 03.03.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 03.03.2026 | |||||||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 03.03.2026 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 03.03.2026 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 03.03.2026 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 03.03.2026 | |||||||
| | Industria A EUR | DE0008475021 | 03.03.2026 | |||||||
| | Inovesta Classic | DE0005117493 | 03.03.2026 | |||||||
| | Inovesta Opportunity | DE0005117519 | 03.03.2026 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 03.03.2026 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 03.03.2026 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 03.03.2026 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 03.03.2026 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 03.03.2026 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 03.03.2026 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 03.03.2026 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 03.03.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 03.03.2026 | |||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 03.03.2026 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 03.03.2026 | |||||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 03.03.2026 | |||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 03.03.2026 | |||||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.03.2026 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 03.03.2026 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 03.03.2026 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 03.03.2026 | |||||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 03.03.2026 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 03.03.2026 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 03.03.2026 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 03.03.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 03.03.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 03.03.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.03.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 03.03.2026 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 03.03.2026 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 03.03.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 03.03.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 03.03.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 03.03.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 03.03.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 03.03.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 03.03.2026 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 03.03.2026 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 03.03.2026 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 03.03.2026 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 03.03.2026 | |||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 03.03.2026 | |||||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 03.03.2026 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 03.03.2026 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 03.03.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 03.03.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 03.03.2026 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 03.03.2026 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 03.03.2026 | |||||||
| | Magellan C | FR0000292278 | 03.03.2026 | |||||||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 03.03.2026 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 03.03.2026 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 03.03.2026 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 03.03.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 03.03.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 03.03.2026 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 03.03.2026 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 03.03.2026 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 03.03.2026 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 03.03.2026 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 03.03.2026 | |||||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 03.03.2026 | |||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 03.03.2026 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.03.2026 | |||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 03.03.2026 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 03.03.2026 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 03.03.2026 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 03.03.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 03.03.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 03.03.2026 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 03.03.2026 | |||||||
| | RenditDeka CF | DE0008474537 | 03.03.2026 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 03.03.2026 | |||||||
| | Santander European Dividend AD | LU0952333507 | 03.03.2026 | |||||||
| | Santander Select Defensive A | LU0781563332 | 03.03.2026 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 03.03.2026 | |||||||
| | Santander Select Moderate A | LU0781563928 | 03.03.2026 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 03.03.2026 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 03.03.2026 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 03.03.2026 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 03.03.2026 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 03.03.2026 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 03.03.2026 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 03.03.2026 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 03.03.2026 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 03.03.2026 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 03.03.2026 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 03.03.2026 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 03.03.2026 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 03.03.2026 | |||||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 03.03.2026 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 03.03.2026 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 03.03.2026 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 03.03.2026 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 03.03.2026 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 03.03.2026 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 03.03.2026 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 03.03.2026 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 03.03.2026 | |||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 03.03.2026 | |||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 03.03.2026 | |||||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 03.03.2026 | |||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 03.03.2026 | |||||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 03.03.2026 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 03.03.2026 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 03.03.2026 | |||||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 03.03.2026 | |||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 03.03.2026 | |||||||
| 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 | Allokation | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Sonstige | |||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | Sonstige | |||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Sonstige | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | Amundi | Amundi Core MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Ethik Fonds flexibel R2 | Amundi | Amundi Ethik Fonds flexibel R2 | Allokation | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Allokation | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | Amundi | Amundi Funds - Global Equity Responsible I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Forte R | Apo Asset Management | apo Forte R | Allokation | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Future Health I | Apo Asset Management | apo Future Health I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Allokation | |||||
| | 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 | Allokation | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Allokation | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | Apo Stiftung & Ertrag R | Apo Asset Management | Apo Stiftung & Ertrag R | Allokation | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Allokation | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Allokation | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | BNP Paribas | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | BNP Paribas | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | BNP Paribas | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | BNP Paribas | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | BNP Paribas | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | BNP Paribas | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | BNP Paribas | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | BNP Paribas | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | BNP Paribas | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | BNP Paribas | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | BNP Paribas | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | BNP Paribas | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | BNP Paribas | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Allokation | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | BNP Paribas | AXA World Funds - Europe Equity I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | BNP Paribas | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | BNP Paribas | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | BNP Paribas | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allokation | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | BNP Paribas | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Allokation | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | BNP Paribas | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US Growth I Capitalisation USD | BNP Paribas | AXA World Funds - US Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Equities A Distribution EUR | BNP Paribas | AXA World Funds II - European Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | BNP Paribas | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||||
| | AXA World Funds II - US Equities A Distribution USD | BNP Paribas | AXA World Funds II - US Equities A Distribution USD | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Kapitalerhalt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Kapitalerhalt | |||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | BNP Paribas | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | Aktien | |||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | BNP Paribas | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | 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) | Allokation | |||||
| | 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 | Allokation | |||||
| | 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-ESG ManagerSelect | DVM | Deka-ESG ManagerSelect | Allokation | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Allokation | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Allokation | |||||
| | 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) | Allokation | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Allokation | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Allokation | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Allokation | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Sonstige | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Allokation | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Aktien | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Allokation | |||||
| | 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 | Allokation | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Allokation | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF 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 | Allokation | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Allokation | |||||
| | Global ETFs Portfolio V | Apo Asset Management | Global ETFs Portfolio V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Allokation | |||||
| | 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 | |||||
| | GreenStars Opportunities EUR I01 VTIA | Impact Asset Management | GreenStars Opportunities EUR I01 VTIA | Neugeschäft AXA | Allokation | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Allokation | |||||
| | 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 SRI UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) 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 CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Aktien | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Allokation | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Allokation | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man Trend Alternative DNY H EUR Acc | Man Group | Man Trend Alternative DNY H EUR Acc | Alternative Strategien | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Allokation | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Allokation | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Allokation | |||||
| | 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 Euro Credit Short Duration CI-EUR | ODDO BHF | Oddo BHF Euro Credit Short Duration CI-EUR | Anleihen | |||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | Kapitalerhalt | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | Allokation | |||||
| | 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 | Allokation | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Allokation | |||||
| | 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 | Allokation | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Allokation | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Allokation | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Allokation | |||||
| | 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 | |||||
| | 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 | Allokation | |||||
| | 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 Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | 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 Cap | Vontobel | Vontobel Fund - Global Environmental Change I EUR Cap | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Aktien | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | WisdomTree | WisdomTree Europe Defence UCITS ETF - EUR Acc | Aktien | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Xtrackers | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Aktien | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Anleihen | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets 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 | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||