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249 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 | ÙÙÙÙÙ | | 21,20% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 20,91% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 12,48% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 13,03% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 13,27% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 15,77% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,75% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,55% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 18,39% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 19,46% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 22,23% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 11,33% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,15% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 11,09% | ||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 17,87% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | | 17,27% | ||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | Ù | | -4,65% | ||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 10,02% | ||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 11,40% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,61% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,78% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 8,35% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 9,04% | ||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 7,59% | ||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,64% | ||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 6,18% | ||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 6,96% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 7,17% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | Ù | | 5,52% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 9,31% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 8,70% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 9,49% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 11,37% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 8,84% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 11,57% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 12,74% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 2,89% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 3,34% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 8,55% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,59% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 10,84% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 6,54% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | | 20,96% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 16,31% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 15,73% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 15,33% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 14,72% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 16,46% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 3,45% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 18,92% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | 7,45% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | | 5,13% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 8,57% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | 1,42% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 14,73% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙÙ | | 11,46% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global EUR-hedged | 3 | Artikel 9 | ÙÙ | | 2,66% | ||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 12,26% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 5,18% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 7,50% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,69% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 16,53% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 17,41% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 9,63% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | | 7,61% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 6,34% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,29% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,48% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,62% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 10,73% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 2,00% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 3,40% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 3,78% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 4,53% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 7,83% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 17,95% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 17,87% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 10,06% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 16,41% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 16,51% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 3 | Artikel 6 | | 11,32% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 3 | Artikel 6 | | 11,78% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 3 | Artikel 6 | | 11,91% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 12,42% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 13,08% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,87% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 9,49% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | | 13,12% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 7,07% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 7,90% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 26,39% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 2,88% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 2,96% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 6,82% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 9,41% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 5,94% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 7,21% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 17,84% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 17,59% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 6,27% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 3 | Artikel 6 | ÙÙÙÙÙ | | 8,58% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 6,37% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 19,48% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 19,92% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 6,75% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 9,02% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 11,87% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 10,78% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 10,37% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 16,56% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 15,16% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 10,00% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 4,63% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 5,42% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,42% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,34% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,26% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 7,74% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 6,85% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 13,70% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 14,26% | ||
| | DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 9,48% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 7,69% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | | 1,99% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 2,91% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 9,30% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,08% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,62% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 10,04% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | | 3,81% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 13,09% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 13,65% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 15,05% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 15,85% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 13,53% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 14,24% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 5,62% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 18,75% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | 8,47% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | 17,38% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 18,18% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 17,71% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙÙ | | 3,84% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 14,64% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 11,07% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 4,86% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 4,50% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 10,34% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 11,13% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 12,73% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 14,20% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 15,23% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,35% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,84% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 13,08% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 9,03% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 8,46% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | | 19,36% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 13,56% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 10,93% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 18,28% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 21,35% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 15,29% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 2,26% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -8,16% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 16,55% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 14,00% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 21,10% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 12,27% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 14,28% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | | 2,47% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 16,85% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | | 22,57% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 11,10% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 11,73% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,74% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,89% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 3,34% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 13,28% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 18,06% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 18,77% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 7,93% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 8,51% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 18,82% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 15,35% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 16,16% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,48% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 21,05% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 8,84% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 11,85% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,28% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | | 2,57% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 6,51% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 7,33% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 7,79% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 7,50% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -10,70% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 7,39% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 4,71% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 10,24% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 10,94% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,58% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,43% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 8,04% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 9,27% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 11,19% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 9,95% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | | 2,73% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 10,46% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | 10,42% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 11,03% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 11,13% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 12,39% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 13,38% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 4,43% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | 2,41% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 13,58% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 6,21% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 5,06% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 12,22% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 8,03% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 8,49% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 12,23% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,19% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,52% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 14,03% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 7,42% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 11,51% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 11,49% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 14,16% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 9,87% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 23,87% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 17,88% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 8,37% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 9,06% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 10,66% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 16,92% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 14,46% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 18,23% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 13,71% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 16,06% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 21,62% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 25,97% | ||
| Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,00% | 17,36% | 30,96% | 11,32% | 16,88% | 17,09% | 6,94% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,23% | 13,89% | 28,79% | 4,35% | 5,97% | 5,99% | 4,95% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,65% | 17,36% | 19,50% | 2,39% | 11,13% | 10,53% | 8,23% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,53% | 17,40% | 20,65% | 3,18% | 12,00% | 11,55% | 4,38% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,06% | 16,72% | 23,94% | 6,44% | 10,88% | 9,55% | 10,96% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,20% | 16,66% | 21,44% | 6,62% | 9,47% | 8,33% | 4,83% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 9,24% | ||||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,91% | 16,84% | 3,04% | 4,34% | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,95% | 6,53% | 9,45% | -3,52% | -2,23% | -1,16% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,31% | 13,38% | 24,64% | 5,23% | 9,64% | 7,69% | 6,57% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,32% | 13,21% | 26,11% | 6,48% | 11,15% | 9,14% | 6,03% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,33% | 16,38% | 33,05% | 12,52% | 15,12% | 13,58% | 6,77% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,73% | 17,02% | 21,95% | 4,19% | 3,79% | 4,73% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,02% | 15,88% | 23,62% | 6,39% | 9,47% | 9,21% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,63% | 21,24% | 8,25% | 7,27% | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 13,50% | ||||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 27,22% | 16,04% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 11,39% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,58% | 23,57% | 4,00% | 2,68% | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30.01.2019 | 13,87% | 11,27% | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,63% | 17,48% | -1,24% | -10,66% | 2,01% | 4,17% | |||
| | apo Forte R | DE0005324313 | 15.02.2001 | 11,10% | 12,52% | 16,29% | 0,87% | 4,32% | 4,00% | 1,75% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 11,11% | 12,53% | 18,10% | 2,24% | 5,69% | 4,18% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,93% | 8,98% | 8,28% | -2,92% | 2,49% | 2,05% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,87% | 8,92% | 9,32% | -3,11% | 2,05% | 1,75% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,76% | 14,87% | 14,23% | 0,50% | 6,91% | 6,99% | 7,92% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,77% | 15,10% | 15,19% | 1,39% | 8,43% | 6,90% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,83% | 8,13% | 14,99% | 1,15% | 2,87% | 2,61% | 2,13% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,85% | 8,15% | 16,39% | 2,24% | 4,06% | 3,04% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,98% | 5,64% | 13,49% | 0,83% | 1,58% | 1,56% | 2,34% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,99% | 5,65% | 14,55% | 1,68% | 2,41% | 1,90% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,41% | 10,13% | 13,47% | 0,39% | 2,06% | 2,25% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,50% | 8,56% | 12,00% | -1,60% | 0,14% | 1,17% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,80% | 12,71% | 15,34% | 2,80% | 4,52% | 3,61% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,41% | 11,02% | 16,01% | 1,24% | 2,33% | 1,39% | 1,38% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,41% | 11,03% | 17,11% | 2,17% | 3,31% | 2,08% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,67% | 16,59% | 4,05% | 8,09% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 13,00% | 15,93% | 18,21% | 5,64% | 7,86% | 5,74% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,51% | 11,61% | 17,91% | 3,20% | 6,21% | 6,40% | 3,41% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,51% | 11,61% | 19,53% | 4,63% | 7,68% | 7,39% | 3,79% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,01% | 2,80% | 6,22% | 0,24% | 0,01% | 0,30% | 1,67% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,01% | 2,80% | 6,79% | 0,79% | 0,57% | 0,68% | 1,82% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,92% | 9,24% | 15,21% | 1,17% | 3,61% | 3,84% | 2,88% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,98% | 9,28% | 16,69% | 2,39% | 4,88% | 4,69% | 3,22% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 14,39% | ||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 24,67% | 20,84% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,76% | 18,49% | 19,57% | 5,24% | 7,61% | 5,53% | 2,23% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,91% | 14,71% | 25,26% | 6,17% | 7,92% | 5,78% | 5,88% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,28% | 15,84% | 23,09% | 9,69% | 11,46% | 10,04% | 6,73% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,27% | 15,83% | 22,28% | 8,99% | 10,72% | 9,35% | 5,52% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 16,40% | 19,72% | 24,97% | 7,46% | 10,10% | 8,11% | 8,54% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 16,42% | 19,72% | 24,15% | 6,70% | 9,39% | 7,40% | 7,16% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 15,82% | 17,00% | 23,26% | 9,39% | 12,31% | 11,07% | 6,48% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 10,52% | 8,34% | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 26,85% | ||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 30,11% | ||||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 8,80% | ||||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 10,85% | ||||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,04% | 16,98% | 15,85% | 5,00% | 5,64% | 4,18% | 3,09% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,35% | 6,34% | 8,71% | -3,80% | -2,28% | -0,11% | 4,67% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,53% | 16,31% | 20,11% | 8,82% | 10,06% | 9,14% | 6,08% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 13,99% | 15,56% | 21,27% | 8,46% | 10,03% | 7,67% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,35% | 7,17% | 11,01% | -3,87% | -2,09% | -0,18% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 32,69% | 1,99% | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 4,95% | 5,26% | 13,20% | 1,02% | 1,21% | 1,42% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,20% | 21,20% | 23,77% | -5,13% | 8,39% | 9,40% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,42% | 6,24% | 9,65% | -3,69% | -2,39% | 0,47% | 2,15% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,15% | 15,37% | 25,67% | 3,25% | 9,15% | 9,29% | 10,17% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,16% | 15,39% | 26,92% | 4,28% | 10,23% | 10,36% | 11,25% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,89% | 15,45% | 18,27% | 7,08% | 9,65% | 7,37% | 8,88% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 11,05% | 12,32% | 18,61% | -3,15% | -0,97% | 1,15% | 3,40% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,75% | 8,64% | 13,90% | 1,35% | 2,39% | 2,56% | 4,62% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,63% | 7,67% | 7,18% | -5,76% | -2,45% | 0,16% | 1,90% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,63% | 7,67% | 7,45% | -5,52% | -2,20% | 0,42% | 0,91% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,63% | 7,67% | 7,63% | -5,36% | -2,04% | 0,56% | 2,15% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,42% | 17,76% | 25,41% | 1,87% | 2,51% | 6,31% | 6,67% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,48% | 5,44% | 8,93% | -3,33% | -1,74% | 0,10% | 1,90% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,23% | 5,40% | 10,61% | -3,01% | -1,17% | 0,06% | 1,07% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,23% | 5,40% | 11,05% | -2,60% | -0,75% | 0,50% | 1,49% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,67% | 9,65% | 14,14% | 0,40% | 2,43% | 2,67% | 3,72% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,91% | 9,65% | 17,99% | 1,54% | 1,90% | 2,53% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,50% | 13,67% | 25,46% | 10,73% | 11,39% | 11,79% | 12,11% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,06% | 17,43% | 27,67% | 10,06% | 17,38% | 15,66% | 15,66% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,97% | 15,50% | 19,26% | 6,65% | 8,22% | 7,27% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,01% | 15,30% | 25,50% | 3,17% | 9,01% | 8,77% | 5,63% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,00% | 17,23% | 21,96% | 9,87% | 11,68% | 10,83% | 10,40% | ||
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| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,57% | 13,04% | 17,93% | 2,09% | 4,11% | 4,47% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,58% | 13,06% | 18,09% | 2,29% | 4,31% | 4,38% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,48% | 20,00% | 23,51% | 4,61% | 9,42% | 7,50% | 5,99% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,49% | 20,01% | 24,46% | 5,39% | 10,24% | 8,30% | 7,12% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,70% | 18,30% | 18,99% | 1,96% | 10,78% | 6,99% | 6,63% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 18,71% | 18,31% | 19,89% | 2,73% | 11,61% | 7,80% | 6,62% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,48% | 12,44% | 14,37% | 8,06% | 10,88% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,05% | 25,10% | 15,13% | 8,32% | 13,74% | 6,65% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,06% | 25,12% | 16,30% | 9,43% | 14,89% | 7,73% | 2,55% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,62% | 42,24% | 6,58% | 24,92% | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,56% | 0,56% | 3,83% | 1,88% | 0,85% | 0,22% | 1,39% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,57% | 0,57% | 3,94% | 1,97% | 0,94% | 0,29% | 0,32% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,15% | 13,54% | 7,97% | -0,41% | 3,72% | 2,57% | 4,30% | ||
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| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,68% | 15,86% | 14,54% | 2,48% | 7,80% | 6,39% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,17% | 7,97% | 12,05% | 3,35% | 3,50% | 5,15% | 6,89% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,24% | 16,19% | 26,41% | 6,87% | 13,21% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,40% | 15,44% | 28,07% | 3,46% | 11,46% | 6,88% | 9,71% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,82% | 7,14% | 11,47% | -1,24% | 2,63% | 1,40% | 6,57% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,74% | 9,39% | 15,07% | 1,63% | 4,27% | 6,46% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,19% | 16,73% | 20,58% | 5,62% | 11,79% | 10,80% | 6,66% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,32% | 15,83% | 29,12% | 7,50% | 14,13% | 13,83% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,40% | 17,83% | 30,68% | 8,41% | 12,74% | 10,31% | 5,67% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,08% | 14,22% | 1,01% | 1,70% | |||||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,71% | 19,73% | 18,82% | 3,14% | 5,94% | 5,40% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 8,50% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,42% | 8,01% | 16,27% | 2,14% | 0,30% | 0,34% | 1,33% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 17,00% | 20,71% | 23,97% | 2,92% | 8,23% | 8,31% | 8,46% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,10% | 16,35% | 25,44% | 9,87% | 12,17% | 10,67% | 10,13% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,81% | 10,99% | 18,05% | 3,59% | 7,67% | 6,90% | 8,38% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,36% | 6,41% | 13,00% | 4,07% | 6,09% | 5,28% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,33% | 9,92% | 8,22% | -3,94% | -2,03% | -1,55% | 0,76% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,34% | 9,94% | 9,30% | -3,02% | -1,08% | -1,98% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,77% | 6,17% | 9,86% | 3,79% | 4,36% | 4,28% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 21,08% | 23,59% | 18,52% | 1,66% | 6,04% | 6,35% | 7,81% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,05% | 23,58% | 18,26% | 1,53% | 5,81% | 1,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,06% | 23,58% | 18,96% | 2,14% | 6,44% | 6,47% | 7,85% | ||
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| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,37% | 12,87% | 21,95% | 9,53% | 12,41% | 11,09% | |||
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| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,57% | 18,99% | 2,28% | 7,88% | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,77% | 5,79% | 9,25% | -3,88% | -2,68% | -0,03% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,61% | 16,19% | 11,31% | 0,95% | 7,16% | 5,98% | 5,79% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 11,90% | 2,09% | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,26% | 15,96% | 20,10% | 5,95% | 9,62% | 8,11% | 6,93% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,21% | 8,43% | 16,90% | 3,71% | 4,88% | 3,81% | 3,61% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 9,01% | 11,16% | 14,36% | 7,62% | 6,04% | 6,62% | 8,53% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 11,96% | 15,09% | 9,77% | 0,20% | 2,61% | 2,51% | 4,93% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,35% | 12,81% | 19,72% | 8,99% | 11,99% | 10,63% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,35% | 12,81% | 20,50% | 9,71% | 12,72% | 11,27% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 25,19% | 26,84% | 23,92% | -13,89% | -2,68% | 0,29% | 2,66% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 25,22% | 26,87% | 25,05% | -13,13% | -1,83% | 1,13% | 1,31% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,20% | 16,04% | 20,48% | 5,88% | 6,44% | 5,74% | 8,68% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,22% | 16,04% | 21,51% | 6,78% | 7,35% | 6,62% | 5,84% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,87% | 6,50% | 9,84% | -2,23% | -2,63% | -0,22% | 1,10% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,28% | 17,33% | 34,55% | 14,48% | 22,06% | 21,35% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,91% | 7,73% | 10,60% | 1,13% | -0,65% | 1,34% | 4,26% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,95% | 15,80% | 16,77% | -0,53% | 4,79% | 6,64% | 7,34% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,95% | 15,81% | 17,82% | 0,32% | 5,68% | 7,53% | 7,90% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,41% | 27,32% | 10,47% | 14,83% | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,64% | 6,92% | 13,09% | 0,42% | 1,88% | 3,69% | 4,55% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 11,88% | 12,97% | 23,36% | 8,65% | 12,19% | 9,52% | 6,64% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,30% | 9,08% | 18,44% | 4,01% | 5,11% | 6,11% | 5,80% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,17% | 19,54% | 15,29% | -0,54% | 4,88% | 5,57% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 17,13% | 19,73% | 14,90% | -0,77% | 4,64% | 5,39% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,36% | 12,17% | 18,21% | 3,25% | 3,03% | 3,20% | 4,35% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,38% | 12,19% | 19,36% | 4,25% | 4,07% | 4,16% | 5,29% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,01% | 9,61% | 18,27% | 5,69% | 7,20% | 6,67% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,23% | 21,55% | 7,30% | 8,79% | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 25,58% | 20,34% | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 12,12% | 11,37% | 25,41% | 5,72% | 7,79% | 7,10% | 7,21% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,59% | 18,94% | 17,82% | 5,06% | 11,17% | 6,44% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,71% | 12,51% | 21,08% | 1,25% | 2,04% | 3,37% | 0,47% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,96% | 15,49% | 31,13% | 2,05% | 3,23% | 2,71% | -1,35% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,54% | 14,71% | 11,78% | -0,38% | 3,31% | 7,28% | 5,54% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 31,01% | 12,95% | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,41% | 18,93% | 26,00% | 7,71% | 9,12% | 7,14% | 4,08% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,43% | 15,55% | 20,93% | 8,43% | 9,24% | 7,37% | 8,07% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,22% | 14,41% | 28,04% | 11,22% | 13,23% | 11,92% | 12,38% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,43% | 15,12% | 30,73% | 13,65% | 15,77% | 14,76% | 14,76% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,49% | 28,11% | 8,29% | 6,10% | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,87% | 8,79% | -2,93% | -3,19% | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | 1,21% | -1,79% | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,45% | 16,50% | 20,29% | 0,60% | 4,53% | 6,03% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 23,78% | 4,67% | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 30,06% | 14,52% | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,43% | 18,83% | 24,39% | 10,69% | 10,52% | 7,97% | 7,30% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,92% | 16,68% | 24,96% | 6,51% | 6,21% | 6,57% | 7,11% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,52% | 4,74% | 9,56% | -2,61% | -1,07% | 0,28% | 1,81% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,94% | 26,35% | 10,93% | 14,53% | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,38% | 17,21% | 31,77% | 14,01% | 16,72% | 14,14% | 11,30% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,88% | 16,19% | 16,24% | -4,21% | 2,69% | 5,37% | 6,81% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,87% | 16,18% | 17,11% | -3,55% | 3,39% | 6,09% | 5,39% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,36% | 6,24% | 9,95% | -4,05% | -2,66% | 0,38% | 2,43% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,36% | 6,24% | 10,16% | -3,86% | -2,46% | 0,58% | 2,76% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,50% | 6,71% | 10,27% | -1,73% | -0,92% | 0,56% | 2,97% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,88% | 21,21% | 20,72% | 9,40% | 8,13% | 5,57% | 4,74% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,42% | 16,37% | 29,51% | 11,62% | 15,31% | 11,70% | 9,87% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,41% | 16,37% | 30,51% | 12,42% | 16,13% | 12,50% | 9,53% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,23% | 22,99% | 11,23% | 12,08% | 11,53% | 5,17% | 4,11% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,24% | 22,97% | 12,04% | 12,87% | 12,35% | 5,96% | 4,22% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,18% | 14,68% | 24,32% | -0,71% | 6,67% | 6,88% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,30% | 16,06% | 21,08% | 9,57% | 11,12% | 9,64% | 8,27% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,29% | 16,07% | 22,21% | 10,57% | 12,14% | 10,64% | 9,24% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,22% | 14,10% | 21,99% | 11,27% | 13,14% | 11,59% | 12,51% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,10% | 16,39% | 30,66% | 11,78% | 15,98% | 13,40% | 12,62% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,38% | 16,05% | 16,26% | -1,03% | 6,69% | 7,60% | 6,01% | ||
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| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,55% | 15,42% | 15,25% | 4,70% | 8,72% | 9,52% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,56% | 15,43% | 16,41% | 5,75% | 9,81% | 10,63% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,44% | 15,33% | 17,00% | 5,98% | 10,19% | 9,50% | 8,39% | ||
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| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,91% | 14,45% | -15,82% | -2,62% | -1,84% | 1,60% | 7,51% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,14% | 7,08% | 11,23% | 1,12% | 2,87% | 2,86% | 2,97% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,11% | 4,76% | 8,69% | 0,72% | 1,17% | 1,52% | 1,91% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,99% | 9,18% | 14,52% | 2,23% | 3,60% | 4,29% | 4,04% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,73% | 17,71% | 22,70% | 0,90% | 5,31% | 7,47% | 9,57% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,74% | 17,71% | 23,61% | 1,67% | 6,11% | 8,29% | 9,97% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 15,02% | 15,43% | 14,63% | 2,90% | 6,49% | 7,90% | 8,79% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 15,02% | 15,44% | 15,50% | 3,67% | 7,30% | 8,71% | 9,02% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,80% | 15,03% | 19,97% | 3,13% | 7,40% | 8,33% | 10,07% | ||
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| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,47% | 16,84% | 18,25% | 4,21% | 12,52% | 12,21% | 8,29% | ||
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| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,31% | 11,14% | 12,40% | -4,78% | -2,26% | 0,05% | 1,26% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,10% | 17,11% | 22,47% | 5,44% | 12,02% | 11,68% | 10,43% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,53% | 15,95% | 23,71% | 3,38% | 8,94% | 9,50% | 11,32% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,28% | 11,82% | 22,07% | 0,88% | 4,44% | 3,47% | 3,69% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,29% | 11,80% | 23,54% | 2,11% | 5,70% | 4,71% | 5,16% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,77% | 7,04% | 10,87% | 0,00% | 1,57% | 2,36% | 3,53% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,60% | 6,68% | 11,29% | -3,00% | -1,20% | 0,94% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 17,86% | 17,82% | 27,58% | 5,57% | 12,68% | 11,57% | 9,92% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,32% | 15,11% | 10,64% | 6,21% | 4,66% | 3,58% | 4,12% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,47% | 4,61% | 9,81% | -0,70% | -0,28% | 0,38% | 1,51% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,74% | 10,50% | 21,00% | 2,86% | 3,47% | 3,16% | 4,54% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,53% | 6,74% | 14,56% | 0,82% | 1,06% | 1,56% | 2,70% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,41% | 8,43% | 11,28% | 2,02% | 4,63% | 3,59% | 3,40% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,26% | 38,03% | 29,26% | -22,40% | -9,02% | -0,75% | 2,58% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,54% | 6,50% | 10,24% | -4,94% | -3,04% | -0,16% | 2,77% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,54% | 6,50% | 10,71% | -4,54% | -2,63% | 0,22% | 3,12% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 25,74% | 15,34% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,55% | 16,63% | 17,80% | 5,35% | 7,30% | 6,30% | 6,09% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,88% | 17,93% | 25,09% | 3,63% | 7,78% | 7,06% | 3,38% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,89% | 17,93% | 25,08% | 3,63% | 7,77% | 7,06% | 7,96% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,02% | 15,49% | 22,31% | 7,28% | 9,86% | 8,76% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,51% | 9,53% | 16,24% | 1,34% | 5,15% | 4,59% | 4,33% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 15,94% | 16,50% | 25,68% | 0,27% | 3,74% | 2,68% | 4,52% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,97% | 17,29% | 22,86% | 2,72% | 5,14% | 5,11% | 5,23% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 12,98% | 13,98% | 17,09% | 5,94% | 6,00% | 4,22% | 3,37% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,00% | 13,99% | 18,04% | 6,84% | 6,91% | 5,11% | 4,27% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,72% | 18,95% | 28,30% | 2,72% | 2,11% | 7,56% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,40% | 27,27% | 8,59% | 9,77% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,47% | 22,11% | 10,31% | 8,83% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,38% | 13,70% | 27,29% | 10,22% | 12,24% | 11,60% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,36% | 18,58% | 24,39% | 5,35% | 13,28% | 11,69% | 12,75% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,04% | 15,95% | 18,08% | -0,91% | 2,87% | 4,10% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 20,72% | 19,92% | 38,33% | 15,71% | 20,19% | 19,58% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,68% | 20,30% | 41,61% | 17,65% | 23,18% | 19,50% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 244,34 | 04.10.2024 | 0,94% | 0,23% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 19,95 | 04.10.2024 | 1,07% | 0,57% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 129,47 | 04.10.2024 | 1,90% | 0,37% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 50,49 | 04.10.2024 | 1,10% | 0,37% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 386,64 | 02.10.2024 | 1,80% | 0,10% | |||
| | Advisor Global | DE0005547160 | 137,39 | 04.10.2024 | 0,81% | 0,16% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 54,62 | 04.10.2024 | 0,92% | 0,05% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 70,37 | 04.10.2024 | 1,26% | 0,13% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 91,92 | 04.10.2024 | 1,21% | 0,32% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 455,43 | 04.10.2024 | 2,08% | 0,22% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.701,84 | 04.10.2024 | 0,91% | 0,22% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 23,15 | 04.10.2024 | 1,78% | 0,08% | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 653,30 | 04.10.2024 | 0,45% | 0,07% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 85,41 | 04.10.2024 | 0,18% | 0,11% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 27,95 | 04.10.2024 | 0,05% | 0,15% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 33,16 | 04.10.2024 | 0,03% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 97,48 | 04.10.2024 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 97,13 | 04.10.2024 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 18,47 | 04.10.2024 | 0,10% | 0,19% | |||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 32,87 | 03.10.2024 | 0,05% | 0,04% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 13.297,65 | 02.10.2024 | 0,90% | 0,10% | |||
| | apo Forte R | DE0005324313 | 72,16 | 02.10.2024 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 131,36 | 02.10.2024 | 1,40% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.466,41 | 02.10.2024 | 1,00% | 0,10% | |||
| | apo Medical Balance R | DE000A117YJ3 | 55,58 | 02.10.2024 | 1,70% | 0,10% | |||
| | APO Medical Opportunities R | LU0220663669 | 211,08 | 03.10.2024 | 1,77% | 0,21% | |||
| | APO Medical Opportunities V | LU1656812408 | 161,64 | 03.10.2024 | 0,79% | 0,21% | |||
| | apo Mezzo R | DE0005324305 | 74,03 | 02.10.2024 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 122,13 | 02.10.2024 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 71,27 | 02.10.2024 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 113,40 | 02.10.2024 | 1,20% | 0,00% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 61,40 | 02.10.2024 | 2,30% | 0,10% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 55,24 | 02.10.2024 | 1,90% | 0,00% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 70,07 | 02.10.2024 | 2,70% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 61,37 | 02.10.2024 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 114,72 | 02.10.2024 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 139,30 | 04.10.2024 | 0,50% | 0,09% | |||
| | AriDeka CF | DE0008474511 | 90,58 | 04.10.2024 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 110,80 | 02.10.2024 | 2,26% | 0,06% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 78,14 | 02.10.2024 | 0,90% | 0,00% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,19 | 02.10.2024 | 1,12% | 0,01% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 51,72 | 02.10.2024 | 0,57% | 0,01% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 83,70 | 02.10.2024 | 2,02% | 0,04% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 67,90 | 02.10.2024 | 0,82% | 0,04% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,13 | 12.01.2023 | 0,53% | 0,42% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 14,50 | 04.10.2024 | 0,53% | 0,10% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,11 | 03.10.2024 | 1,46% | 0,28% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17,95 | 03.10.2024 | 1,10% | 0,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 38,43 | 03.10.2024 | 0,86% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 30,02 | 03.10.2024 | 1,51% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 24,37 | 03.10.2024 | 1,09% | 0,65% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 49,41 | 03.10.2024 | 1,73% | 0,62% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 39,06 | 03.10.2024 | 1,44% | 0,30% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,06 | 04.10.2024 | 0,20% | 0,16% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 11,52 | 04.10.2024 | 0,13% | 0,02% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 15,65 | 04.10.2024 | 0,14% | 0,00% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,07 | 04.10.2024 | 0,35% | 0,37% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,45 | 04.10.2024 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 82,44 | 02.10.2024 | 1,52% | 0,43% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,46 | 02.10.2024 | 1,20% | 0,00% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 202,32 | 02.10.2024 | 1,50% | 0,23% | |||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 247,31 | 04.10.2024 | 0,19% | 0,29% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 98,44 | 04.10.2024 | 0,47% | 0,11% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 105,04 | 04.10.2024 | 0,80% | 0,52% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 111,66 | 04.10.2024 | 0,61% | 0,09% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 186,70 | 04.10.2024 | 0,79% | 0,17% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 136,58 | 04.10.2024 | 0,33% | 0,01% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 304,36 | 04.10.2024 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 340,36 | 04.10.2024 | 0,77% | 0,20% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 389,39 | 04.10.2024 | 0,78% | 0,27% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 181,34 | 04.10.2024 | 0,90% | 0,44% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 230,03 | 04.10.2024 | 0,73% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 140,62 | 04.10.2024 | 0,85% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 110,25 | 04.10.2024 | 0,60% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 150,00 | 04.10.2024 | 0,43% | 0,12% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 204,20 | 04.10.2024 | 0,87% | 0,21% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 141,23 | 04.10.2024 | 0,51% | 0,08% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 114,09 | 04.10.2024 | 1,27% | 0,19% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 120,07 | 04.10.2024 | 0,82% | 0,19% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 214,20 | 04.10.2024 | 1,48% | 0,15% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 118,49 | 04.10.2024 | 0,75% | 0,08% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 359,59 | 04.10.2024 | 0,27% | 0,18% | |||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 505,65 | 04.10.2024 | 0,76% | 0,12% | |||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 16,40 | 04.10.2024 | 2,22% | 0,29% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,87 | 04.10.2024 | 2,08% | 0,20% | |||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 33,58 | 04.10.2024 | 2,02% | 0,14% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 17,11 | 04.10.2024 | 1,94% | 0,11% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 14,14 | 04.10.2024 | 1,48% | 0,11% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 13,25 | 04.10.2024 | 1,28% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 44,71 | 04.10.2024 | 1,82% | 0,08% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 51,45 | 04.10.2024 | 1,07% | 0,08% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 191,29 | 04.10.2024 | 1,81% | 0,14% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 220,16 | 04.10.2024 | 1,07% | 0,14% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,52 | 04.10.2024 | 0,80% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 61,17 | 04.10.2024 | 2,07% | 0,17% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 70,78 | 04.10.2024 | 1,06% | 0,17% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 33,91 | 04.10.2024 | 0,80% | 0,33% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 142,46 | 04.10.2024 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 104,55 | 04.10.2024 | 0,10% | 0,02% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 272,07 | 03.10.2024 | 2,77% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 137,29 | 04.10.2024 | 2,63% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 34,43 | 03.10.2024 | 0,85% | 0,24% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 49,67 | 04.10.2024 | 0,90% | 0,30% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 23,84 | 04.10.2024 | 0,90% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.049,90 | 03.10.2024 | 1,50% | 1,09% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 698,70 | 03.10.2024 | 1,51% | 0,63% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 156,73 | 03.10.2024 | 1,00% | 0,43% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 48,23 | 03.10.2024 | 1,06% | 0,06% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 26,21 | 03.10.2024 | 0,85% | 0,37% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 345,28 | 04.10.2024 | 1,50% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 116,43 | 04.10.2024 | 2,00% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 130,85 | 04.10.2024 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 327,34 | 04.10.2024 | 2,30% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 106,50 | 04.10.2024 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 52,80 | 04.10.2024 | 0,50% | 0,10% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 47,23 | 04.10.2024 | 0,30% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 572,89 | 03.10.2024 | 1,89% | 0,74% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 137,64 | 03.10.2024 | 0,91% | 0,67% | |||
| | DuoPlus R | DE000A0RK8R9 | 53,98 | 02.10.2024 | 1,80% | 0,10% | |||
| | DuoPlus V | DE000A2DP537 | 87,09 | 02.10.2024 | 0,80% | 0,10% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 133,17 | 04.10.2024 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 286,72 | 04.10.2024 | 0,80% | 0,47% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 267,40 | 04.10.2024 | 1,40% | 0,47% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 118,44 | 04.10.2024 | 0,80% | 0,47% | |||
| | DWS Deutschland LC | DE0008490962 | 272,66 | 04.10.2024 | 1,40% | 0,47% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.052,65 | 04.10.2024 | 1,45% | 0,12% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.132,06 | 04.10.2024 | 0,80% | 0,12% | |||
| | DWS ESG Balance | DE0008474198 | 135,96 | 04.10.2024 | 1,41% | 0,11% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 138,13 | 04.10.2024 | 0,80% | 0,12% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,87 | 04.10.2024 | 0,72% | 0,01% | |||
| | DWS Eurovesta | DE0008490848 | 174,42 | 04.10.2024 | 1,40% | 0,10% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 106,28 | 04.10.2024 | 1,04% | 0,16% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 288,70 | 04.10.2024 | 1,06% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 149,14 | 04.10.2024 | 1,58% | 0,13% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 182,33 | 04.10.2024 | 0,80% | 0,13% | |||
| | DWS TRC Deutschland | DE000DWS08N1 | 182,31 | 04.10.2024 | 1,49% | 0,04% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 300,39 | 04.10.2024 | 1,45% | 0,07% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 319,14 | 04.10.2024 | 0,80% | 0,07% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 15,75 | 04.10.2024 | 1,95% | 0,36% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 11,55 | 04.10.2024 | 1,10% | 0,36% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 19,58 | 04.10.2024 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 25,59 | 04.10.2024 | 1,04% | 0,31% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,82 | 04.10.2024 | 1,36% | 0,56% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 40,54 | 04.10.2024 | 0,89% | 0,47% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,14 | 04.10.2024 | 1,55% | 0,29% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 35,86 | 04.10.2024 | 1,92% | 0,67% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 22,88 | 04.10.2024 | 1,07% | 0,67% | |||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,51 | 04.10.2024 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 125,44 | 04.10.2024 | 0,52% | 0,10% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 123,20 | 04.10.2024 | 0,79% | 0,03% | |||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 160,05 | 04.10.2024 | 0,88% | 0,09% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 109,34 | 04.10.2024 | 1,70% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 204,83 | 04.10.2024 | 1,70% | 0,01% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,41 | 04.10.2024 | 1,83% | 0,09% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,77 | 04.10.2024 | 0,85% | 0,09% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 155,53 | 02.10.2024 | 0,49% | 0,09% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 147,53 | 04.10.2024 | 0,42% | 0,09% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 13,01 | 04.10.2024 | 0,72% | 0,79% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 21,27 | 04.10.2024 | 0,91% | 0,18% | |||
| | Industria A EUR | DE0008475021 | 151,55 | 04.10.2024 | 1,65% | 0,03% | |||
| | Inovesta Classic | DE0005117493 | 54,63 | 04.10.2024 | 3,40% | 0,20% | |||
| | Inovesta Opportunity | DE0005117519 | 35,51 | 04.10.2024 | 3,10% | 0,20% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.601,00 | 04.10.2024 | 1,72% | 0,08% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 52,13 | 04.10.2024 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 159,26 | 04.10.2024 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 80,07 | 04.10.2024 | 0,12% | 0,04% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 97,30 | 04.10.2024 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 551,00 | 04.10.2024 | 0,07% | 0,02% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 6,24 | 04.10.2024 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,54 | 04.10.2024 | 0,10% | 0,02% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 18,63 | 04.10.2024 | 0,65% | 0,07% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,32 | 04.10.2024 | 0,25% | 0,21% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,14 | 04.10.2024 | 0,20% | 0,07% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,59 | 04.10.2024 | 0,07% | 0,01% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 182,98 | 04.10.2024 | 0,10% | 0,02% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 179,44 | 04.10.2024 | 0,20% | 0,02% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,71 | 04.10.2024 | 0,91% | 0,44% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 37,45 | 04.10.2024 | 0,19% | 0,05% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 440,87 | 04.10.2024 | 1,70% | 0,30% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 23,33 | 04.10.2024 | 1,72% | 0,38% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 138,43 | 04.10.2024 | 0,95% | 0,38% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,69 | 04.10.2024 | 0,60% | 0,25% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,66 | 04.10.2024 | 0,40% | 0,25% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,79 | 04.10.2024 | 1,00% | 0,26% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,54 | 04.10.2024 | 1,71% | 0,21% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 62,75 | 04.10.2024 | 1,71% | 0,55% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 54,93 | 04.10.2024 | 0,95% | 0,55% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 22,19 | 04.10.2024 | 1,72% | 0,61% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 22,43 | 04.10.2024 | 1,01% | 0,61% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 162,42 | 04.10.2024 | 0,95% | 0,41% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 39,76 | 04.10.2024 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 53,20 | 04.10.2024 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 463,32 | 04.10.2024 | 0,80% | 0,43% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 447,97 | 04.10.2024 | 1,69% | 0,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 303,01 | 03.10.2024 | 2,04% | 0,16% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 274,85 | 03.10.2024 | 1,87% | 0,25% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 230,23 | 03.10.2024 | 1,76% | 0,58% | |||
| | Kapital Plus A EUR | DE0008476250 | 67,90 | 04.10.2024 | 1,15% | 0,03% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,56 | 04.10.2024 | 2,11% | 0,06% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,51 | 04.10.2024 | 1,11% | 0,06% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 69,39 | 04.10.2024 | 0,94% | 0,06% | |||
| | Magellan C | FR0000292278 | 20,63 | 03.10.2024 | 1,74% | 0,24% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 126,80 | 03.10.2024 | 2,74% | 2,05% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 78,95 | 02.10.2024 | 2,00% | 0,00% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 66,01 | 02.10.2024 | 1,80% | 0,00% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 93,84 | 02.10.2024 | 2,30% | 0,00% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 81,14 | 04.10.2024 | 2,05% | 0,08% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 25,34 | 04.10.2024 | 1,25% | 0,08% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 63,93 | 04.10.2024 | 1,92% | 0,16% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,08 | 04.10.2024 | 1,17% | 0,16% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 115,08 | 04.10.2024 | 0,88% | 0,11% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 158,03 | 02.10.2024 | 1,80% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 37,37 | 04.10.2024 | 0,93% | 0,08% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 72,57 | 04.10.2024 | 0,24% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 225,01 | 03.10.2024 | 2,12% | 0,24% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,97 | 04.10.2024 | 3,37% | 0,61% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 403,89 | 04.10.2024 | 1,11% | 0,07% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 428,94 | 04.10.2024 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,14 | 04.10.2024 | 2,20% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 21,78 | 04.10.2024 | 1,00% | ||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,09 | 04.10.2024 | 0,60% | ||||
| | RenditDeka CF | DE0008474537 | 22,35 | 04.10.2024 | 0,80% | 0,50% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 669,05 | 03.10.2024 | 0,93% | 0,09% | |||
| | Santander European Dividend AD | LU0952333507 | 114,25 | 03.10.2024 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 120,24 | 03.10.2024 | 1,59% | 0,30% | |||
| | Santander Select Dynamic A | LU0781564579 | 172,68 | 03.10.2024 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 138,88 | 03.10.2024 | 1,86% | 0,34% | |||
| | Sauren Global Balanced A | LU0106280836 | 22,88 | 03.10.2024 | 2,60% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 18,74 | 04.10.2024 | 2,53% | 0,81% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,68 | 04.10.2024 | 0,95% | 0,42% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,46 | 04.10.2024 | 0,53% | 0,42% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 133,74 | 04.10.2024 | 0,82% | 0,18% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,21 | 03.10.2024 | 1,25% | 0,11% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,20 | 04.10.2024 | 1,36% | 0,46% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 81,68 | 04.10.2024 | 1,36% | 0,46% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 171,29 | 03.10.2024 | 0,68% | 0,25% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 173,13 | 03.10.2024 | 1,51% | 0,12% | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 37,54 | 04.10.2024 | 2,18% | 0,06% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 46,57 | 04.10.2024 | 1,99% | 0,02% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 22,27 | 04.10.2024 | 1,82% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 27,09 | 04.10.2024 | 0,97% | 0,03% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 40,05 | 04.10.2024 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,84 | 04.10.2024 | 0,24% | 0,03% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 69,36 | 04.10.2024 | 0,29% | 0,05% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 126,60 | 04.10.2024 | 0,22% | 0,02% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 672,11 | 03.10.2024 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 134,09 | 03.10.2024 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 121,94 | 04.10.2024 | 0,35% | 0,28% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 82,08 | 04.10.2024 | 0,25% | 0,00% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.315,19 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 535,60 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.413,08 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.413,08 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 59,98 | È | |||||
| | Advisor Global | DE0005547160 | 18,77 | É | |||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 715,79 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 220,91 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 963,23 | ||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.487,53 | È | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.487,53 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.548,23 | È | |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 640,73 | É | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.315,02 | É | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 118,44 | È | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 171,95 | È | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 1.976,45 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.071,23 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 31,24 | È | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 1.303,10 | È | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 247,56 | Ì | |||||
| | apo Forte R | DE0005324313 | 392,89 | È | |||||
| | apo Forte V | DE000A2DP560 | 392,89 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 48,22 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 48,22 | Ç | |||||
| | APO Medical Opportunities R | LU0220663669 | 752,72 | É | |||||
| | APO Medical Opportunities V | LU1656812408 | 752,72 | É | |||||
| | apo Mezzo R | DE0005324305 | 328,01 | É | |||||
| | apo Mezzo V | DE000A2DP552 | 330,97 | É | |||||
| | apo Piano R | DE0005324297 | 437,32 | É | |||||
| | apo Piano V | DE000A2DP545 | 430,84 | È | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 60,17 | È | Ë | 5,40 | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 27,08 | È | Ë | 5,41 | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 33,45 | È | Ë | 5,41 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 42,22 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 42,22 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 122,07 | È | |||||
| | AriDeka CF | DE0008474511 | 2.771,58 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.730,59 | È | 5,14 | ||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.730,59 | È | 5,14 | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 469,66 | 2,25 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 469,66 | 2,25 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 453,96 | È | Ì | 6,02 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 453,96 | È | Ì | 6,02 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,76 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,21 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 132,17 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 89,63 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 641,04 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 654,11 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 91,43 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 91,43 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 423,91 | È | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,10 | ||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,26 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,34 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,48 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,04 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,82 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,73 | Ë | 6,00 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 50,56 | È | |||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 334,85 | È | 0,12 | ||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.875,47 | 6,26 | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 52,97 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 188,31 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 627,78 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.168,49 | Ì | 6,62 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 603,75 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 603,75 | É | |||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.569,67 | È | 0,01 | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 380,87 | 7,07 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.014,77 | Í | 2,60 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.087,83 | Ì | 9,58 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.087,83 | Ì | 9,58 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.087,83 | Ì | 9,58 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 384,94 | Ë | 0,12 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 773,88 | 6,35 | |||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 572,76 | 6,09 | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 572,76 | 6,09 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 431,68 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 128,07 | È | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.900,82 | È | |||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 409,83 | É | |||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 328,55 | È | |||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 328,55 | È | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 328,55 | È | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.402,38 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.402,38 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.465,68 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.465,68 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.739,11 | È | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.336,48 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.336,48 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 10.935,95 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 67.055,80 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 67.055,80 | ||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 146,36 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 522,44 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 934,30 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.412,89 | Í | Î | 4,64 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 13.892,99 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.720,78 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.320,99 | É | Ê | 0,64 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.543,70 | Í | Î | 3,89 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.440,36 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.535,18 | É | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 681,59 | É | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 167,79 | É | |||||
| | DekaFonds CF | DE0008474503 | 5.068,92 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 349,52 | É | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 120,47 | É | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 173,03 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.353,35 | È | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.167,25 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.045,32 | È | Ê | 2,00 | |||
| | DuoPlus R | DE000A0RK8R9 | 95,28 | ||||||
| | DuoPlus V | DE000A2DP537 | 95,28 | ||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.324,92 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.303,47 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.303,47 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.303,47 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.303,47 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 9.993,42 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 9.993,42 | È | |||||
| | DWS ESG Balance | DE0008474198 | 283,96 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.557,66 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 464,70 | ||||||
| | DWS Eurovesta | DE0008490848 | 712,91 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 195,78 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 396,51 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 306,74 | Ç | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.554,57 | Ç | |||||
| | DWS TRC Deutschland | DE000DWS08N1 | 123,45 | È | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.813,91 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.813,91 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 211,80 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 211,80 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6.999,80 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.999,80 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 61,02 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 21.851,75 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 122,43 | È | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.606,26 | É | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.606,26 | É | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 48,17 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.536,92 | Ì | 6,29 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.254,34 | È | |||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 774,97 | È | Ë | 3,56 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.968,67 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.968,67 | È | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 995,93 | É | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 995,93 | É | |||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 67,20 | È | Ç | 0,32 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 584,32 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.125,94 | Î | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 235,47 | É | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.693,32 | È | |||||
| | Inovesta Classic | DE0005117493 | 44,79 | È | Ç | 0,29 | |||
| | Inovesta Opportunity | DE0005117519 | 13,95 | É | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 557,41 | É | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.192,88 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6.508,10 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.198,12 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 78.495,67 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 89.851,52 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 76,24 | È | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.614,93 | Ì | 6,54 | ||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.780,95 | Ë | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.262,02 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 75,04 | È | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 410,65 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.439,79 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.666,76 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.000,13 | Ì | 7,05 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 855,58 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.850,11 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.982,83 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.982,83 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.048,71 | Ì | 7,10 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.048,71 | Ì | 7,10 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 113,43 | Ê | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.539,30 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 6.730,80 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 6.730,80 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 944,06 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 944,06 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.609,16 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.270,33 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.270,33 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 4.876,55 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.696,54 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 787,20 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 32,13 | É | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 316,88 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 3.233,46 | É | Ë | 5,41 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 549,21 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 549,21 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.655,87 | È | |||||
| | Magellan C | FR0000292278 | 761,38 | É | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,23 | È | Ê | 3,19 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 11,79 | È | Ê | 3,08 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 86,31 | È | Ê | 3,36 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 213,27 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 213,27 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.517,37 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.517,37 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 20.126,91 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 19,03 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.410,45 | É | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.559,15 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.935,58 | É | |||||
| | Patriarch Select Chance B | LU0250688156 | 13,25 | È | 1,04 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 7.418,24 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.133,78 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 931,74 | È | Ê | 1,88 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 931,74 | È | Ê | 1,88 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 73.947,20 | Í | Ë | 3,82 | |||
| | RenditDeka CF | DE0008474537 | 480,07 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 3.111,68 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 73,63 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 108,35 | È | Ê | 3,17 | |||
| | Santander Select Dynamic A | LU0781564579 | 74,99 | È | |||||
| | Santander Select Moderate A | LU0781563928 | 85,94 | È | |||||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 651,24 | Ê | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 711,74 | Ì | 6,56 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 711,74 | Ì | 6,56 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 5.753,74 | È | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 730,99 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 280,02 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 280,02 | Ë | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 94,51 | È | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.455,24 | È | 6,06 | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 1.635,90 | É | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 637,97 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.615,46 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.615,46 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 296,58 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 692,28 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.159,57 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 26.667,34 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.266,22 | É | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.748,38 | É | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 3.284,39 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 4.065,29 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 06.10.2024 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 06.10.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 06.10.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 06.10.2024 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 06.10.2024 | | | |||||
| | Advisor Global | DE0005547160 | 06.10.2024 | |||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 06.10.2024 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 06.10.2024 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 06.10.2024 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 06.10.2024 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 06.10.2024 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 06.10.2024 | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 06.10.2024 | |||||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 06.10.2024 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 06.10.2024 | | | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.10.2024 | | | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.10.2024 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 06.10.2024 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 06.10.2024 | | | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 06.10.2024 | | | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 06.10.2024 | |||||||
| | apo Forte R | DE0005324313 | 06.10.2024 | |||||||
| | apo Forte V | DE000A2DP560 | 06.10.2024 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 06.10.2024 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 06.10.2024 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 06.10.2024 | |