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| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙ | | 7,81% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 6,84% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙÙÙ | | 7,60% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 12,96% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 13,95% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | | 4,67% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | | 1,20% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙ | | 3,22% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 4,07% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 15,07% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | | -3,21% | ||
| | Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR | LU1861134382 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 15,32% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 9,17% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | |||
| | AMUNDI PRIME GLOBAL - UCITS ETF DR | LU2089238203 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 3,09% | ||
| | APO Forte INKA | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 4,81% | ||
| | APO Forte INKA V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 5,72% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | -0,80% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | -1,33% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 0,89% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 1,63% | ||
| | APO Mezzo INKA | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 3,14% | ||
| | APO Mezzo INKA V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 3,86% | ||
| | APO Piano INKA R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 1,89% | ||
| | APO Piano INKA V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 2,46% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,05% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙ | | 2,19% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 4 | Artikel 8 | ÙÙ | | 7,99% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙ | | 9,08% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙ | | 9,78% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 7,65% | ||
| | AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 4 | Artikel 8 | ÙÙÙÙ | | 5,74% | ||
| | AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 6,77% | ||
| | AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 1,72% | ||
| | AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 2,12% | ||
| | AXA Europa | DE0009775643 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙ | | 8,40% | ||
| | 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 | | 9,04% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 10,81% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 14,18% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 13,70% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc | IE00BD007P49 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙ | | 8,51% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc | IE0031069168 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙ | | 8,04% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 12,69% | ||
| | AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙÙ | | 1,23% | ||
| | AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 3,69% | ||
| | AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 4,58% | ||
| | AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 13,16% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global EUR-hedged | 2 | Artikel 9 | ÙÙ | | 1,57% | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 0,32% | ||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 2 | Artikel 8 | ÙÙÙÙ | | 1,35% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,23% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 8,98% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 10,13% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -2,26% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | | -2,09% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | -2,41% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | -2,05% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 1,39% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa ohne Großbritannien | 4 | Artikel 8 | ÙÙÙ | | 9,07% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 8,15% | ||
| | AXA World Funds II - North American Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 11,78% | |||
| | AXA World Funds Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 8,66% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 3 | Artikel 6 | | 5,97% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 3 | Artikel 6 | | 6,33% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 3 | Artikel 6 | | 6,50% | |||
| | Basketfonds - Global Trends B | LU1492354425 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙ | | 9,62% | ||
| | Basketfonds - Global Trends D | LU1760064714 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙ | | 9,78% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 7,97% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 8,52% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 11,64% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 12,22% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | -5,69% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | -5,02% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 8,28% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙÙ | | 0,99% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 3,87% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 5 | Artikel 6 | ÙÙÙÙ | | 15,82% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 14,17% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 0,46% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙ | | 25,31% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 4,81% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 11,60% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 6,92% | ||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 4,16% | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 3,18% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 2,78% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 3 | Artikel 6 | ÙÙ | | 3,48% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 11,18% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 11,35% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 11,81% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 10,72% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 14,14% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,66% | ||
| | DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 4,55% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 10,26% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙÙ | | 1,41% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 8,31% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 2 | Artikel 8 | ÙÙÙ | | 2,72% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 2,08% | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 0,06% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 10,21% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,85% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙ | | 6,91% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 14,42% | ||
| | E&G Vermögensstrategie Aktien A | LU0334446308 | Aktien weltweit Standardwerte Blend | 3 | Artikel 8 | ÙÙ | | 4,73% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 5,94% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 6,60% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 12,72% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 13,45% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 1,02% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙÙ | | 0,63% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | -2,20% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | -1,63% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,77% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 9,83% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | | 9,45% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 11,55% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 12,27% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,33% | ||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | | 12,39% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,18% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 4,07% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | Ù | | -3,32% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 10,21% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | -1,67% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | -3,88% | ||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | | -1,34% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | | 21,75% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 0,34% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙÙ | | 0,79% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 0,95% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,09% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 2,04% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 9,46% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,97% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 15,51% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | -1,52% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | -1,05% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙÙ | | -2,24% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 3,15% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 3,84% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 18,43% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 10,02% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | -0,67% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 0,56% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | | 3,21% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 4,40% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,13% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 4,75% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 5,48% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 2,74% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -3,62% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 2,52% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 1,62% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR aggressiv - Global | 3 | Artikel 6 | ÙÙÙ | | 3,26% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 3,83% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 4,39% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,37% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,94% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 10,56% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 3,81% | ||
| | Nordea 1 - North American Value Fund BP USD | LU0076314649 | Aktien USA Standardwerte Value | 5 | Artikel 6 | Ù | | 4,57% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | | 1,78% | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 2,99% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | | 2,13% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 4 | Artikel 9 | Ù | | -0,40% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 6 | | -3,82% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 10,29% | ||
| | PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙ | | 3,54% | ||
| | PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 4,43% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙÙÙ | | 2,12% | ||
| | Renten Strategie K | DE0009799528 | Anleihen EUR diversifiziert Kurzläufer | 2 | Artikel 8 | ÙÙ | | 2,15% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 9,48% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 1,60% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 5,94% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,23% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 2,85% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien Osteuropa | 6 | Artikel 6 | | 24,73% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | | 0,77% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | | 1,08% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 13,90% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 4,99% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 4,99% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Value | 4 | Artikel 9 | ÙÙÙ | | 5,94% | ||
| | SEB Optimix Wachstum B | LU0066376988 | Sonstige | 12,61% | ||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 5,41% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 0,08% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 6,88% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | Anleihen Global | 3 | Artikel 8 | ÙÙÙ | | -4,95% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 11,30% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 11,98% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 9,93% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 3,44% | ||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | | 8,56% |
| 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 - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,20% | 14,54% | -0,63% | 1,64% | 1,64% | 4,81% | 3,37% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,54% | 18,04% | -3,76% | 6,75% | 6,75% | 10,55% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,36% | 18,16% | -3,27% | 7,58% | 7,58% | 11,62% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 14,97% | 17,82% | 3,78% | 10,27% | 10,27% | 8,54% | 10,24% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,40% | 17,59% | 6,79% | 9,50% | 9,50% | 8,16% | 4,21% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 1,81% | 3,82% | 3,82% | ||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,29% | -2,59% | -5,81% | -5,81% | -3,12% | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,81% | 13,83% | -2,93% | 6,18% | 6,18% | 7,02% | 6,16% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,67% | 13,67% | -1,78% | 7,85% | 7,85% | 8,55% | 5,05% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,14% | 16,80% | 2,18% | 12,79% | 12,79% | 12,81% | 5,83% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,65% | 17,30% | -7,69% | 4,47% | 4,47% | ||||
| | Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR | LU1861134382 | 11.09.2018 | 15,26% | 4,48% | 12,10% | 12,10% | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 16,83% | 7,67% | 8,26% | 8,26% | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 06.07.2023 | |||||||||
| | AMUNDI PRIME GLOBAL - UCITS ETF DR | LU2089238203 | 30.01.2019 | 14,69% | ||||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 17,11% | 17,33% | -9,44% | -4,79% | -4,79% | 5,78% | |||
| | APO Forte INKA | DE0005324313 | 15.02.2001 | 11,53% | 12,85% | -0,92% | 2,65% | 2,65% | 3,25% | 1,20% | ||
| | APO Forte INKA V | DE000A2DP560 | 01.02.2018 | 11,54% | 12,86% | 0,33% | 3,94% | 3,94% | 2,11% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,21% | 9,08% | -1,63% | -2,70% | -2,70% | 1,57% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,20% | 9,08% | -2,39% | -3,45% | -3,45% | 1,15% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 10,80% | 14,60% | -5,39% | 3,42% | 3,42% | 7,97% | 7,89% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 11,09% | 14,84% | -4,46% | 4,93% | 4,93% | 6,47% | |||
| | APO Mezzo INKA | DE0005324305 | 15.02.2001 | 7,51% | 7,89% | -0,18% | 0,72% | 0,72% | 2,10% | 1,67% | ||
| | APO Mezzo INKA V | DE000A2DP552 | 01.02.2018 | 7,52% | 7,94% | 0,82% | 1,73% | 1,73% | 1,10% | |||
| | APO Piano INKA R | DE0005324297 | 15.02.2001 | 5,02% | 5,09% | -0,78% | -1,05% | -1,05% | 1,08% | 1,94% | ||
| | APO Piano INKA V | DE000A2DP545 | 01.02.2018 | 5,02% | 5,09% | 0,02% | -0,27% | -0,27% | 0,08% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,55% | 10,28% | 0,02% | 0,47% | 0,47% | 1,19% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,07% | 8,43% | -1,79% | -2,46% | -2,46% | 0,15% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 10,86% | 13,31% | 1,60% | 4,35% | 4,35% | 2,52% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 11,08% | 9,58% | -2,37% | 0,20% | 0,20% | 0,81% | 0,68% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 11,09% | 9,58% | -1,46% | 1,15% | 1,15% | 0,09% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 15,55% | 16,92% | 8,31% | 8,56% | 8,56% | 5,53% | |||
| | AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,68% | 13,90% | -1,24% | 4,66% | 4,66% | 6,29% | 2,96% | ||
| | AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,68% | 13,92% | 0,15% | 6,11% | 6,11% | 7,13% | 3,29% | ||
| | AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 2,55% | 2,55% | 0,61% | -1,60% | -1,60% | 0,72% | 1,51% | ||
| | AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 2,55% | 2,55% | 1,17% | -1,05% | -1,05% | 1,04% | 1,64% | ||
| | AXA Europa | DE0009775643 | 14.01.1998 | 16,13% | 17,66% | 8,11% | 8,84% | 8,84% | 3,90% | 2,76% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | |||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | |||||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc | IE0004352823 | 31.05.2000 | 18,02% | 18,95% | 13,75% | 9,16% | 9,16% | 5,27% | 1,75% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc | IE00B1VJ6602 | 09.05.2007 | 14,66% | 17,09% | 5,37% | 13,34% | 13,34% | 9,94% | 5,98% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc | IE0031069051 | 05.10.2001 | 14,66% | 17,09% | 4,66% | 12,62% | 12,62% | 9,26% | 4,95% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc | IE00BD007P49 | 19.11.2013 | 16,54% | 20,89% | 1,27% | 14,13% | 14,13% | 7,33% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc | IE0031069168 | 05.10.2001 | 16,55% | 20,89% | 0,59% | 13,38% | 13,38% | 7,00% | 6,60% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc | IE0031069275 | 05.10.2001 | 16,17% | 18,28% | 0,68% | 14,59% | 14,59% | 11,60% | 5,95% | ||
| | AXA Renten-Euro | DE0008471327 | 01.09.1977 | 6,61% | 6,02% | -2,02% | -6,00% | -6,00% | 0,36% | 4,63% | ||
| | AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,45% | 9,78% | -1,73% | 1,69% | 1,69% | 3,77% | 2,50% | ||
| | AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,51% | 9,82% | -0,55% | 2,93% | 2,93% | 4,48% | 2,79% | ||
| | AXA Welt | DE0008471376 | 27.01.1989 | 15,01% | 17,61% | 4,69% | 12,79% | 12,79% | 8,81% | 5,74% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 7,40% | 6,74% | -1,67% | -6,62% | -6,62% | -1,24% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 3,43% | 4,65% | -3,18% | -1,69% | -1,69% | 0,09% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 6,58% | 5,95% | -3,24% | -6,26% | -6,26% | 1,03% | 1,78% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 14,87% | 16,81% | -6,32% | 2,47% | 2,47% | 9,06% | 9,25% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 14,88% | 16,82% | -5,39% | 3,49% | 3,49% | 10,13% | 10,32% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 15,70% | 16,47% | 8,39% | 10,87% | 10,87% | 6,60% | 8,61% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,34% | 7,49% | -6,84% | -6,10% | -6,10% | 0,48% | 1,81% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,34% | 7,49% | -6,60% | -5,86% | -5,86% | 0,60% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 4,81% | 4,60% | -1,81% | -5,13% | -5,13% | -0,21% | 0,52% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 4,83% | 4,60% | -1,36% | -4,69% | -4,69% | 0,23% | 0,94% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,33% | 9,51% | -0,09% | 0,75% | 0,75% | 1,94% | 3,40% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 15,84% | 16,23% | 7,08% | 9,36% | 9,36% | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 14,82% | 16,67% | -6,36% | 2,38% | 2,38% | 8,59% | 5,21% | ||
| | AXA World Funds II - North American Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,47% | 18,51% | -0,29% | 13,94% | 13,94% | 11,39% | 10,15% | ||
| | AXA World Funds Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 13,34% | 14,43% | 0,78% | 11,56% | 11,56% | 11,38% | 11,15% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,08% | 13,60% | -1,00% | 2,46% | 2,46% | 3,84% | 3,19% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,12% | 13,59% | -0,57% | 2,94% | 2,94% | 3,02% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,11% | 13,60% | -0,35% | 3,15% | 3,15% | 2,52% | |||
| | Basketfonds - Global Trends B | LU1492354425 | 02.11.2016 | 14,57% | 16,08% | 0,34% | 0,48% | 0,48% | 2,51% | |||
| | Basketfonds - Global Trends D | LU1760064714 | 12.03.2018 | 14,54% | 16,05% | 0,45% | 0,69% | 0,69% | 2,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 21,14% | 20,32% | 8,60% | 6,66% | 6,66% | 5,96% | 5,47% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 21,14% | 20,32% | 9,39% | 7,45% | 7,45% | 6,75% | 6,39% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 19,48% | 18,46% | 10,14% | 7,21% | 7,21% | 5,98% | 6,38% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 19,49% | 18,47% | 10,97% | 8,02% | 8,02% | 6,78% | 6,14% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,65% | 25,20% | -2,23% | 12,99% | 12,99% | 4,68% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,66% | 25,23% | -1,23% | 14,14% | 14,14% | 5,74% | 1,99% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 12,26% | 14,27% | -1,72% | 5,25% | 5,25% | 3,14% | 4,21% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 8,24% | 9,21% | -2,00% | 4,73% | 4,73% | 2,78% | 4,86% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 16,26% | 16,43% | 2,26% | 6,81% | 6,81% | 5,92% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,93% | 17,15% | 3,84% | 9,70% | 9,70% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,72% | 16,05% | 6,42% | 4,70% | 4,70% | 5,67% | 9,38% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 7,03% | 7,27% | 3,22% | -1,27% | -1,27% | 1,52% | 6,54% | ||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 16,90% | 18,83% | 8,96% | 9,11% | 9,11% | 9,33% | 4,98% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 8,52% | 1,65% | 0,33% | 0,33% | |||||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 19,13% | 20,30% | 15,84% | 4,18% | 4,18% | 4,88% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 11,59% | 16,47% | 2,67% | 6,30% | 6,30% | 7,18% | 8,20% | ||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 7,58% | 7,64% | 0,31% | -1,02% | -1,02% | -0,54% | 0,53% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 11,25% | 11,84% | 0,33% | 5,44% | 5,44% | 6,19% | 8,07% | ||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,16% | 9,41% | 1,02% | -2,26% | -2,26% | -0,88% | 0,48% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,19% | 9,44% | 2,04% | -1,34% | -1,34% | -3,32% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 23,78% | 24,48% | 15,56% | 3,63% | 3,63% | 5,87% | 7,64% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 23,76% | 24,47% | 15,55% | 3,55% | 3,55% | -0,66% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 23,76% | 24,49% | 16,23% | 4,15% | 4,15% | 5,96% | 7,67% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 23,77% | 24,47% | 14,86% | 3,01% | 3,01% | 5,39% | 7,48% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,40% | 13,79% | 7,17% | 11,02% | 11,02% | 10,57% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,40% | 13,80% | 7,87% | 11,74% | 11,74% | 10,91% | |||
| | DWS ESG Balance | DE0008474198 | 14.10.1993 | 7,88% | 8,83% | 1,73% | 1,94% | 1,94% | 3,25% | 5,95% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 22,58% | 14,88% | 3,33% | 3,33% | 6,09% | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,11% | 5,54% | -2,58% | -6,31% | -6,31% | 0,46% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 16,67% | 17,11% | 5,87% | 4,46% | 4,46% | 5,92% | 5,76% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 25.01.1966 | 3,77% | 3,88% | 2,36% | -1,84% | -1,84% | 0,21% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 0,48% | -2,10% | |||||||
| | DWS Invest Top Dividend LD | LU0507266061 | 01.07.2010 | 10,80% | 11,58% | -2,78% | 7,83% | 7,83% | 6,38% | 7,93% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 16,21% | 16,87% | 10,82% | 8,38% | 8,38% | 7,60% | 6,36% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 7,74% | 8,56% | 0,34% | 2,21% | 2,21% | 3,39% | 2,96% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 15,74% | 15,42% | 7,00% | 3,10% | 3,10% | 2,26% | 4,78% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,39% | 13,96% | 7,72% | 11,68% | 11,68% | 10,59% | |||
| | E&G Vermögensstrategie Aktien A | LU0334446308 | 20.12.2007 | 9,51% | 11,93% | 1,30% | 4,52% | 4,52% | 4,56% | 3,07% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 27,25% | 27,30% | 2,36% | -6,95% | -6,95% | -1,37% | 1,63% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 27,26% | 27,32% | 3,34% | -6,15% | -6,15% | -0,57% | -0,57% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 15,25% | 16,86% | 10,14% | 7,44% | 7,44% | 5,15% | 8,48% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 15,25% | 16,86% | 11,09% | 8,35% | 8,35% | 6,00% | 5,17% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,99% | 6,50% | -2,93% | -3,46% | -3,46% | -0,21% | 0,61% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,70% | 7,59% | -6,80% | -0,44% | -0,44% | 1,47% | 4,07% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,87% | 16,66% | -6,70% | 0,61% | 0,61% | 6,29% | 7,02% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,87% | 16,68% | -5,89% | 1,46% | 1,46% | 7,14% | 7,55% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,53% | 9,68% | 2,34% | 1,76% | 1,76% | 5,73% | 5,29% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 18,90% | 20,24% | 11,17% | 0,15% | 0,15% | 5,26% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 19,23% | 20,43% | 10,78% | -0,04% | -0,04% | 5,11% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,70% | 12,70% | 0,88% | 4,24% | 4,24% | 2,88% | 3,75% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,73% | 12,72% | 1,76% | 5,26% | 5,26% | 3,82% | 4,67% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,02% | 9,70% | 4,40% | 5,71% | 5,71% | 5,05% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 10,50% | 11,76% | 5,33% | 3,88% | 3,88% | 6,06% | |||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 20,39% | 19,60% | 7,02% | 10,16% | 10,16% | 6,26% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,17% | 13,86% | 0,78% | -2,62% | -2,62% | 2,45% | -0,19% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 12,50% | 15,64% | -1,06% | -8,43% | -8,43% | 0,29% | -2,42% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 30.09.2011 | 12,38% | 14,93% | 5,96% | 3,23% | 3,23% | 5,97% | 2,72% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 15,15% | 16,49% | -9,60% | 3,55% | 3,55% | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 15,45% | 17,05% | -7,00% | 7,05% | 7,05% | 5,17% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 4,31% | 4,14% | -3,91% | -4,73% | -4,73% | 0,22% | 1,43% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,97% | 17,93% | 3,66% | 16,67% | 16,67% | 13,77% | 10,89% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 14,72% | 17,25% | -6,37% | -3,17% | -3,17% | 4,90% | 6,58% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 14,73% | 17,26% | -5,78% | -2,54% | -2,54% | 5,63% | 4,69% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 6,58% | 6,00% | -3,82% | -6,64% | -6,64% | 0,87% | 2,12% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 6,58% | 6,00% | -3,62% | -6,45% | -6,45% | 1,08% | 2,46% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 5,89% | 6,48% | -0,28% | -4,14% | -4,14% | 0,53% | 2,59% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 20,41% | 21,83% | 11,86% | 15,02% | 15,02% | 4,99% | 4,23% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 15,65% | 17,13% | 5,13% | 15,14% | 15,14% | 10,68% | 9,14% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 15,65% | 17,13% | 5,87% | 15,95% | 15,95% | 11,49% | 8,71% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 21,36% | 23,72% | -1,98% | 20,84% | 20,84% | 4,16% | 3,98% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 21,35% | 23,72% | -1,33% | 21,72% | 21,72% | 4,95% | 4,04% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 14,19% | 15,69% | -6,23% | -0,81% | -0,81% | 7,38% | 5,46% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 14,43% | 17,37% | -2,85% | 15,96% | 15,96% | 10,01% | 7,81% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 14,44% | 17,38% | -1,96% | 17,03% | 17,03% | 11,04% | 8,79% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,30% | 17,42% | 2,31% | 13,90% | 13,90% | 13,30% | 11,89% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 15,35% | 17,02% | -3,00% | 3,55% | 3,55% | 7,69% | 5,70% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 17,18% | 18,21% | -7,45% | -2,86% | -2,86% | -1,05% | 3,45% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,82% | 9,70% | -3,31% | 2,04% | 2,04% | 2,39% | 3,29% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 8,62% | 7,90% | 1,63% | -1,36% | -1,36% | 2,76% | 5,43% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 13,38% | -1,62% | 11,10% | 11,10% | 9,46% | ||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 13,39% | -0,63% | 12,22% | 12,22% | 10,56% | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 13,24% | 15,88% | -1,35% | 11,46% | 11,46% | 7,32% | 7,20% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 13,25% | 15,89% | -0,40% | 12,56% | 12,56% | 8,42% | 8,26% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 14,22% | 16,38% | -1,24% | -6,11% | -6,11% | 1,44% | 5,20% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 14,49% | 14,42% | -2,06% | 2,63% | 2,63% | 4,98% | 8,25% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,55% | 7,41% | -1,50% | 1,32% | 1,32% | 2,41% | 2,51% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,04% | 4,74% | -0,41% | -0,01% | -0,01% | 1,26% | 1,52% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 8,31% | 9,74% | -1,75% | 2,30% | 2,30% | 3,60% | 3,46% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 17,22% | 17,98% | 4,13% | 2,59% | 2,59% | 6,90% | 9,25% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 17,23% | 17,99% | 4,95% | 3,38% | 3,38% | 7,71% | 9,63% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 15,87% | 15,53% | 5,41% | 6,10% | 6,10% | 8,09% | 8,79% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 15,89% | 15,54% | 6,24% | 6,90% | 6,90% | 8,90% | 8,95% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,36% | 14,40% | 0,92% | 4,89% | 4,89% | 7,03% | 3,38% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,89% | 17,71% | -4,99% | 11,33% | 11,33% | 11,74% | 7,98% | ||
| | Nordea 1 - North American Value Fund BP USD | LU0076314649 | 14.03.1997 | 15,37% | 17,81% | -3,59% | 7,90% | 7,90% | 7,41% | 7,50% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,41% | 0,33% | 2,00% | 0,19% | 0,19% | -0,13% | 1,56% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 30.07.2007 | 16,78% | 18,10% | -13,41% | -1,23% | -1,23% | 9,14% | 4,04% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 14,21% | 14,78% | -8,37% | -1,30% | -1,30% | 5,78% | 5,17% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 13,26% | 13,20% | -11,62% | -3,37% | -3,37% | ||||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,45% | 11,40% | -5,95% | -2,45% | -2,45% | 0,04% | 0,82% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 14,96% | 16,58% | -1,49% | 5,85% | 5,85% | 9,46% | 10,91% | ||
| | PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,04% | 11,67% | -1,40% | 0,17% | 0,17% | 2,29% | 2,84% | ||
| | PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,01% | 11,64% | -0,22% | 1,40% | 1,40% | 3,53% | 4,32% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 6,83% | 6,25% | -1,47% | -4,97% | -4,97% | 1,08% | |||
| | Renten Strategie K | DE0009799528 | 28.02.2003 | 2,04% | 1,95% | 1,73% | -1,10% | -1,10% | -0,14% | 0,65% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 14,89% | 15,42% | 12,61% | 9,55% | 9,55% | 3,65% | 3,88% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,01% | 4,47% | -0,72% | -2,64% | -2,64% | 0,24% | 0,94% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,43% | 10,56% | -0,90% | 1,86% | 1,86% | 2,18% | 3,51% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 5,92% | 6,59% | -1,05% | -0,90% | -0,90% | 1,00% | 1,92% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 6,47% | 8,78% | 3,41% | 3,82% | 3,82% | 3,09% | 3,10% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 44,44% | 38,13% | 41,16% | -15,28% | -15,28% | -3,64% | 1,75% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 6,72% | 6,24% | -4,06% | -7,50% | -7,50% | 0,16% | 2,57% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 6,72% | 6,24% | -3,64% | -7,11% | -7,11% | 0,53% | 2,91% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 16,03% | 17,07% | 12,09% | 8,19% | 8,19% | 5,87% | 5,88% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,03% | 18,12% | -5,26% | 7,37% | 7,37% | 7,65% | 2,81% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,03% | 18,12% | -5,23% | 7,38% | 7,38% | 7,65% | 7,15% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,74% | 16,52% | -0,12% | 10,67% | 10,67% | 7,38% | |||
| | SEB Optimix Wachstum B | LU0066376988 | 02.05.1996 | 6,96% | 6,67% | 15,41% | 2,95% | 2,95% | -4,45% | 0,10% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,16% | 9,80% | -0,36% | 2,07% | 2,07% | 4,28% | 3,87% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 16,30% | 17,77% | -7,98% | -3,05% | -3,05% | 2,16% | 4,02% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 16,56% | 18,48% | 1,59% | 0,92% | 0,92% | 3,91% | 4,83% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 28.02.1991 | 6,08% | 6,93% | -6,71% | -0,80% | -0,80% | 1,06% | 5,44% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 13,70% | 15,55% | 6,66% | 7,61% | 7,61% | 4,24% | 2,98% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,73% | 15,58% | 7,56% | 8,53% | 8,53% | 5,13% | 3,88% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 18,52% | 18,97% | 1,91% | 10,63% | 10,63% | 11,59% | 12,47% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 15,90% | 16,74% | -5,32% | -1,95% | -1,95% | 2,43% | |||
| | X of the Best - dynamisch | LU0374994712 | 14.07.2008 | 10,85% | 14,05% | 2,54% | 6,35% | 6,35% | 6,64% | 5,57% |
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | |||
|---|---|---|---|---|---|---|---|---|
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 15,73 | 12.09.2023 | 1,10% | 0,72% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 108,41 | 12.09.2023 | 1,86% | 0,30% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 42,89 | 12.09.2023 | 1,06% | 0,30% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 320,23 | 11.09.2023 | 1,95% | 0,59% | ||
| | Advisor Global | DE0005547160 | 117,04 | 12.09.2023 | 1,44% | 0,17% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 62,27 | 12.09.2023 | 1,25% | 0,15% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 86,90 | 12.09.2023 | 1,20% | 0,21% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 374,00 | 12.09.2023 | 2,08% | 0,23% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.191,34 | 12.09.2023 | 0,86% | 0,20% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 17,79 | 12.09.2023 | 1,75% | 0,11% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 560,20 | 12.09.2023 | 0,45% | 0,07% | ||
| | Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR | LU1861134382 | 83,92 | 12.09.2023 | 0,18% | 0,01% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 71,77 | 12.09.2023 | 0,18% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 72,14 | 12.09.2023 | 0,18% | 0,00% | ||
| | AMUNDI PRIME GLOBAL - UCITS ETF DR | LU2089238203 | 26,15 | 11.09.2023 | 0,05% | 0,04% | ||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 14.021,33 | 11.09.2023 | 0,90% | 0,10% | ||
| | APO Forte INKA | DE0005324313 | 62,77 | 11.09.2023 | 2,60% | 0,10% | ||
| | APO Forte INKA V | DE000A2DP560 | 112,43 | 11.09.2023 | 1,40% | 0,10% | ||
| | apo Medical Balance I | DE000A117YH7 | 10.807,22 | 11.09.2023 | 0,90% | 0,10% | ||
| | apo Medical Balance R | DE000A117YJ3 | 52,41 | 11.09.2023 | 1,60% | 0,10% | ||
| | APO Medical Opportunities R | LU0220663669 | 193,75 | 12.09.2023 | 1,76% | 0,19% | ||
| | APO Medical Opportunities V | LU1656812408 | 147,07 | 12.09.2023 | 0,94% | 0,19% | ||
| | APO Mezzo INKA | DE0005324305 | 65,28 | 11.09.2023 | 2,30% | 0,10% | ||
| | APO Mezzo INKA V | DE000A2DP552 | 106,33 | 11.09.2023 | 1,30% | 0,10% | ||
| | APO Piano INKA R | DE0005324297 | 63,74 | 11.09.2023 | 2,00% | 0,10% | ||
| | APO Piano INKA V | DE000A2DP545 | 100,43 | 11.09.2023 | 1,20% | 0,10% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | 54,90 | 11.09.2023 | 2,30% | 0,10% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 50,04 | 11.09.2023 | 1,90% | 0,10% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 61,66 | 11.09.2023 | 2,70% | 0,10% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 54,30 | 11.09.2023 | 2,00% | 0,10% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 100,50 | 11.09.2023 | 1,10% | 0,10% | ||
| | AriDeka CF | DE0008474511 | 80,19 | 12.09.2023 | 1,50% | 0,20% | ||
| | AXA Chance Invest A | DE0009789453 | 96,02 | 11.09.2023 | 2,10% | 0,10% | ||
| | AXA Chance Invest B | DE000A2DU2C6 | 66,74 | 11.09.2023 | 0,80% | 0,10% | ||
| | AXA Defensiv Invest A | DE0009789438 | 53,12 | 11.09.2023 | 1,20% | 0,00% | ||
| | AXA Defensiv Invest B | DE000A2DU2A0 | 48,61 | 11.09.2023 | 0,60% | 0,00% | ||
| | AXA Europa | DE0009775643 | 73,43 | 11.09.2023 | 1,60% | 0,50% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,13 | 12.01.2023 | 0,50% | 0,20% | ||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 12,42 | 12.09.2023 | 0,60% | 0,20% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc | IE0004352823 | 14,97 | 11.09.2023 | 1,50% | 0,40% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc | IE00B1VJ6602 | 31,96 | 11.09.2023 | 0,80% | 0,20% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc | IE0031069051 | 25,14 | 11.09.2023 | 1,50% | 0,20% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc | IE00BD007P49 | 20,01 | 11.09.2023 | 0,90% | 0,50% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc | IE0031069168 | 40,87 | 11.09.2023 | 1,60% | 0,50% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc | IE0031069275 | 32,77 | 11.09.2023 | 1,40% | 0,30% | ||
| | AXA Renten-Euro | DE0008471327 | 24,75 | 11.09.2023 | 1,10% | 0,00% | ||
| | AXA Wachstum Invest A | DE0009789446 | 74,24 | 11.09.2023 | 2,00% | 0,10% | ||
| | AXA Wachstum Invest B | DE000A2DU2B8 | 59,43 | 11.09.2023 | 0,60% | 0,10% | ||
| | AXA Welt | DE0008471376 | 170,24 | 11.09.2023 | 1,50% | 0,20% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 90,65 | 12.09.2023 | 0,50% | 0,10% | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 100,62 | 12.09.2023 | 0,60% | 0,10% | ||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 127,22 | 12.09.2023 | 0,40% | 0,10% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 251,49 | 12.09.2023 | 1,80% | 0,30% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 278,29 | 12.09.2023 | 0,80% | 0,20% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 342,56 | 12.09.2023 | 0,80% | 0,10% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 135,64 | 12.09.2023 | 0,90% | 0,10% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 106,06 | 12.09.2023 | 0,60% | 0,20% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 106,03 | 12.09.2023 | 1,30% | 0,20% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 111,12 | 12.09.2023 | 0,80% | 0,20% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 194,11 | 12.09.2023 | 1,50% | 0,20% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 14,31 | 12.09.2023 | 1,80% | 0,20% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 8,79 | 12.09.2023 | 2,20% | 0,20% | ||
| | AXA World Funds II - North American Equities A Distribution USD | LU0011972238 | 27,40 | 12.09.2023 | 1,80% | 0,10% | ||
| | AXA World Funds Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 291,98 | 12.09.2023 | 0,30% | 0,10% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 14,92 | 12.09.2023 | 2,24% | 0,30% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 12,26 | 12.09.2023 | 1,78% | 0,30% | ||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 11,47 | 12.09.2023 | 1,58% | 0,30% | ||
| | Basketfonds - Global Trends B | LU1492354425 | 11,85 | 12.09.2023 | 1,93% | 0,18% | ||
| | Basketfonds - Global Trends D | LU1760064714 | 11,22 | 12.09.2023 | 1,73% | 0,18% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 37,25 | 12.09.2023 | 1,83% | 0,13% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 42,52 | 12.09.2023 | 1,10% | 0,10% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 166,63 | 12.09.2023 | 1,82% | 0,14% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 190,25 | 12.09.2023 | 1,07% | 0,14% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 56,03 | 12.09.2023 | 2,07% | 0,31% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 64,14 | 12.09.2023 | 1,10% | 0,40% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 254,59 | 12.09.2023 | 2,63% | 0,00% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 124,55 | 12.09.2023 | 2,49% | 0,00% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 31,16 | 12.09.2023 | 0,85% | 0,30% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 19,47 | 12.09.2023 | 0,90% | 0,10% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1.673,57 | 11.09.2023 | 1,52% | 1,17% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 646,24 | 11.09.2023 | 1,51% | 0,73% | ||
| | Deka-GlobalSelect CF | LU0350093026 | 280,04 | 12.09.2023 | 1,50% | 0,10% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 105,59 | 12.09.2023 | 2,10% | 0,00% | ||
| | DekaFonds CF | DE0008474503 | 117,39 | 12.09.2023 | 1,50% | 0,10% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 292,99 | 12.09.2023 | 2,35% | 0,00% | ||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 94,87 | 12.09.2023 | 1,52% | 0,01% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 495,33 | 12.09.2023 | 1,88% | 0,84% | ||
| | DuoPlus R | DE000A0RK8R9 | 51,40 | 11.09.2023 | 1,70% | 0,10% | ||
| | DuoPlus V | DE000A2DP537 | 82,05 | 11.09.2023 | 0,70% | 0,10% | ||
| | DWS Deutschland FC | DE000DWS2F23 | 252,49 | 12.09.2023 | 1,40% | 0,65% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 236,21 | 12.09.2023 | 1,40% | 0,65% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | 103,96 | 12.09.2023 | 1,40% | 0,65% | ||
| | DWS Deutschland LC | DE0008490962 | 241,65 | 12.09.2023 | 1,40% | 0,65% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 1.729,88 | 12.09.2023 | 1,45% | 0,12% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 1.784,45 | 12.09.2023 | 0,80% | 0,12% | ||
| | DWS ESG Balance | DE0008474198 | 118,61 | 12.09.2023 | 1,40% | 0,13% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | 120,82 | 12.09.2023 | 1,40% | 0,12% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,08 | 12.09.2023 | 0,72% | 0,03% | ||
| | DWS Eurovesta | DE0008490848 | 163,09 | 12.09.2023 | 1,41% | 0,12% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 29,83 | 12.09.2023 | 0,75% | 0,19% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 96,10 | 12.09.2023 | 1,05% | 0,06% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 175,44 | 12.09.2023 | 1,57% | 0,14% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | 247,40 | 12.09.2023 | 0,76% | 0,29% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 131,96 | 12.09.2023 | 1,58% | 0,19% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 170,44 | 12.09.2023 | 1,49% | 0,04% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 256,49 | 12.09.2023 | 1,45% | 0,08% | ||
| | E&G Vermögensstrategie Aktien A | LU0334446308 | 73,48 | 11.09.2023 | 2,29% | 0,00% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 13,01 | 12.09.2023 | 1,94% | 0,43% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 9,45 | 12.09.2023 | 1,09% | 0,43% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 17,11 | 12.09.2023 | 1,88% | 0,29% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 21,84 | 12.09.2023 | 1,00% | 0,20% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,17 | 12.09.2023 | 1,36% | 0,55% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 11,23 | 12.09.2023 | 1,58% | 0,49% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 31,59 | 12.09.2023 | 1,92% | 0,57% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 19,97 | 12.09.2023 | 1,07% | 0,57% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 139,46 | 12.09.2023 | 0,89% | 0,12% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 100,52 | 12.09.2023 | 1,70% | 0,01% | ||
| | Fondak A EUR | DE0008471012 | 188,97 | 12.09.2023 | 1,70% | 0,01% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 12,56 | 12.09.2023 | 1,84% | 0,08% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 14,46 | 12.09.2023 | 0,85% | 0,08% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 132,96 | 12.09.2023 | 0,50% | 0,05% | ||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 17,78 | 12.09.2023 | 0,83% | 0,34% | ||
| | Industria A EUR | DE0008475021 | 134,89 | 12.09.2023 | 1,62% | 0,27% | ||
| | Inovesta Classic | DE0005117493 | 46,59 | 12.09.2023 | 3,25% | 0,17% | ||
| | Inovesta Opportunity | DE0005117519 | 27,96 | 12.09.2023 | 3,38% | 0,22% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 2.001,00 | 12.09.2023 | 1,75% | 0,05% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,31 | 12.09.2023 | 0,25% | 0,38% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 147,68 | 12.09.2023 | 0,20% | 0,02% | ||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | LU0430493212 | 8,12 | 12.09.2023 | 0,91% | 0,36% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 337,66 | 12.09.2023 | 1,70% | 0,30% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20,72 | 12.09.2023 | 1,69% | 0,33% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 121,96 | 12.09.2023 | 1,05% | 0,33% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 13,67 | 12.09.2023 | 0,62% | 0,11% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 14,55 | 12.09.2023 | 0,42% | 0,11% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 14,50 | 12.09.2023 | 1,01% | 0,13% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 16,77 | 12.09.2023 | 1,69% | 0,30% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 50,24 | 12.09.2023 | 1,69% | 0,52% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 43,63 | 12.09.2023 | 0,99% | 0,52% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 20,75 | 12.09.2023 | 1,72% | 0,73% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 20,81 | 12.09.2023 | 1,01% | 0,73% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 21,39 | 12.09.2023 | 1,73% | 0,46% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 33,01 | 12.09.2023 | 1,68% | 0,14% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 43,75 | 12.09.2023 | 0,76% | 0,14% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 357,59 | 12.09.2023 | 1,68% | 0,39% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 270,12 | 11.09.2023 | 2,00% | 0,40% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 238,53 | 11.09.2023 | 1,90% | 0,70% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 214,23 | 11.09.2023 | 1,70% | 0,80% | ||
| | Kapital Plus A EUR | DE0008476250 | 63,05 | 12.09.2023 | 1,15% | 0,05% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 15,00 | 12.09.2023 | 2,00% | 0,10% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 15,69 | 12.09.2023 | 0,99% | 0,07% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 50,21 | 12.09.2023 | 1,90% | 0,04% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 61,98 | 12.09.2023 | 0,90% | 0,04% | ||
| | Magellan C | FR0000292278 | 19,11 | 11.09.2023 | 1,87% | 0,18% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 142,99 | 11.09.2023 | 2,80% | 2,40% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 71,48 | 11.09.2023 | 2,37% | 0,40% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 61,01 | 11.09.2023 | 2,20% | 0,43% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 82,59 | 11.09.2023 | 2,41% | 0,92% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 69,08 | 12.09.2023 | 1,99% | 0,13% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 21,40 | 12.09.2023 | 1,24% | 0,13% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 58,43 | 12.09.2023 | 1,91% | 0,13% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 23,65 | 12.09.2023 | 1,16% | 0,13% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 137,22 | 11.09.2023 | 1,70% | 0,00% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 32,87 | 12.09.2023 | 0,93% | 0,12% | ||
| | Nordea 1 - North American Value Fund BP USD | LU0076314649 | 63,25 | 12.09.2023 | 1,81% | 0,29% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 69,88 | 11.09.2023 | 0,20% | 0,06% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 94,65 | 12.09.2023 | 2,15% | 0,40% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 194,80 | 12.09.2023 | 2,13% | 0,24% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 137,81 | 12.09.2023 | 2,17% | 0,31% | ||
| | Patriarch Select Chance B | LU0250688156 | 11,07 | 12.09.2023 | 2,35% | 0,49% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 362,62 | 12.09.2023 | 1,11% | 0,11% | ||
| | PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 15,52 | 12.09.2023 | ||||
| | PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 18,40 | 12.09.2023 | ||||
| | RenditDeka CF | DE0008474537 | 20,92 | 12.09.2023 | 0,80% | 0,40% | ||
| | Renten Strategie K | DE0009799528 | 51,89 | 12.09.2023 | 0,54% | 0,02% | ||
| | Santander European Dividend AD | LU0952333507 | 111,12 | 11.09.2023 | 2,00% | 0,20% | ||
| | Santander Select Defensive A | LU0781563332 | 111,15 | 11.09.2023 | 1,60% | 0,30% | ||
| | Santander Select Dynamic A | LU0781564579 | 147,38 | 11.09.2023 | 2,20% | 0,50% | ||
| | Santander Select Moderate A | LU0781563928 | 123,89 | 11.09.2023 | 1,90% | 0,50% | ||
| | Sauren Global Balanced A | LU0106280836 | 20,60 | 12.09.2023 | 2,69% | 0,01% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 15,05 | 12.09.2023 | 2,47% | 0,86% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 18,19 | 12.09.2023 | 0,94% | 0,38% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 19,75 | 12.09.2023 | 0,51% | 0,35% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 6,30 | 11.09.2023 | 1,46% | 0,28% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 1,87 | 12.09.2023 | 1,56% | 0,32% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 70,98 | 12.09.2023 | 1,56% | 0,32% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 146,27 | 11.09.2023 | 0,79% | 0,18% | ||
| | SEB Optimix Wachstum B | LU0066376988 | 41,19 | 11.09.2023 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 152,66 | 11.09.2023 | 1,51% | 0,21% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30,00 | 12.09.2023 | 2,19% | 0,08% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 38,62 | 12.09.2023 | 2,00% | 0,02% | ||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 11,42 | 12.09.2023 | 1,39% | 0,05% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 19,70 | 12.09.2023 | 1,82% | 0,05% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 23,75 | 12.09.2023 | 0,97% | 0,05% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 570,39 | 11.09.2023 | 1,17% | 0,00% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 116,15 | 11.09.2023 | 1,16% | 0,02% | ||
| | X of the Best - dynamisch | LU0374994712 | 223,59 | 12.09.2023 | 2,80% | 0,00% |
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | |||
|---|---|---|---|---|---|---|---|---|
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 555,53 | Ç | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.764,05 | É | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.764,05 | É | ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 53,88 | É | ||||
| | Advisor Global | DE0005547160 | 15,81 | É | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | 230,06 | È | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 908,51 | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.648,85 | È | ||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.648,85 | È | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 3.250,71 | É | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 705,40 | È | ||||
| | Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR | LU1861134382 | 4.361,00 | É | ||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.271,25 | É | ||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 530,98 | É | ||||
| | AMUNDI PRIME GLOBAL - UCITS ETF DR | LU2089238203 | 708,14 | È | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 402,06 | Ì | ||||
| | APO Forte INKA | DE0005324313 | 373,05 | É | ||||
| | APO Forte INKA V | DE000A2DP560 | 373,05 | É | ||||
| | apo Medical Balance I | DE000A117YH7 | 63,15 | Ç | ||||
| | apo Medical Balance R | DE000A117YJ3 | 63,15 | Ç | ||||
| | APO Medical Opportunities R | LU0220663669 | 819,89 | Ë | ||||
| | APO Medical Opportunities V | LU1656812408 | 819,89 | Ë | ||||
| | APO Mezzo INKA | DE0005324305 | 334,22 | É | ||||
| | APO Mezzo INKA V | DE000A2DP552 | 334,22 | É | ||||
| | APO Piano INKA R | DE0005324297 | 425,09 | É | ||||
| | APO Piano INKA V | DE000A2DP545 | 425,09 | É | ||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 80,44 | È | ||||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 39,12 | È | ||||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 38,92 | È | ||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 44,16 | Ì | ||||
| | apo Vivace Megatrends V | DE000A2DP578 | 44,16 | Ì | ||||
| | AriDeka CF | DE0008474511 | 2.519,05 | È | ||||
| | AXA Chance Invest A | DE0009789453 | 1.672,77 | È | Ì | 6,38 | ||
| | AXA Chance Invest B | DE000A2DU2C6 | 1.672,77 | È | Ì | 6,38 | ||
| | AXA Defensiv Invest A | DE0009789438 | 407,78 | Ê | 3,42 | |||
| | AXA Defensiv Invest B | DE000A2DU2A0 | 407,78 | Ê | 3,42 | |||
| | AXA Europa | DE0009775643 | 31,41 | È | ||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,13 | È | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 3,60 | È | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc | IE0004352823 | 133,91 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc | IE00B1VJ6602 | 497,68 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc | IE0031069051 | 497,68 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc | IE00BD007P49 | 37,34 | Í | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc | IE0031069168 | 37,34 | Í | ||||
| | AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc | IE0031069275 | 799,77 | È | ||||
| | AXA Renten-Euro | DE0008471327 | 12,50 | |||||
| | AXA Wachstum Invest A | DE0009789446 | 451,08 | È | Ì | 7,27 | ||
| | AXA Wachstum Invest B | DE000A2DU2B8 | 451,08 | È | Ì | 7,27 | ||
| | AXA Welt | DE0008471376 | 43,63 | È | ||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.546,51 | 7,10 | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 227,26 | È | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 936,45 | Ì | 7,53 | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 492,32 | É | ||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 492,32 | É | ||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.328,61 | È | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.380,81 | Ì | 9,89 | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.380,81 | Ì | 9,89 | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 684,78 | 6,92 | ||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 684,78 | 6,92 | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 469,73 | È | ||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 143,03 | È | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 13,00 | É | ||||
| | AXA World Funds II - North American Equities A Distribution USD | LU0011972238 | 136,79 | Ç | ||||
| | AXA World Funds Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.634,99 | È | ||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 238,03 | É | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 238,03 | É | ||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 238,03 | É | ||||
| | Basketfonds - Global Trends B | LU1492354425 | 78,90 | É | ||||
| | Basketfonds - Global Trends D | LU1760064714 | 78,90 | É | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.320,72 | É | ||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.320,72 | É | ||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.365,43 | É | ||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.365,43 | É | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5.352,19 | Ç | ||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 5.352,19 | Ç | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 137,80 | È | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 476,68 | È | ||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 1.566,46 | É | ||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 15.397,06 | É | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.253,23 | É | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 7.012,16 | É | Ë | 3,67 | ||
| | Deka-GlobalSelect CF | LU0350093026 | 539,34 | É | ||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 160,85 | É | ||||
| | DekaFonds CF | DE0008474503 | 4.522,14 | Ç | ||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 331,56 | È | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 123,04 | È | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.177,77 | È | ||||
| | DuoPlus R | DE000A0RK8R9 | 96,80 | |||||
| | DuoPlus V | DE000A2DP537 | 96,80 | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.549,62 | È | ||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.549,62 | È | ||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.549,62 | È | ||||
| | DWS Deutschland LC | DE0008490962 | 3.549,62 | È | ||||
| | DWS ESG Akkumula LC | DE0008474024 | 7.633,76 | È | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 7.633,76 | È | ||||
| | DWS ESG Balance | DE0008474198 | 266,82 | È | ||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.596,55 | È | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | 466,54 | |||||
| | DWS Eurovesta | DE0008490848 | 707,09 | É | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 936,15 | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 185,13 | È | ||||
| | DWS Invest Top Dividend LD | LU0507266061 | 2.584,60 | Ç | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 240,41 | È | ||||
| | DWS Sachwerte LD | DE000DWS0W32 | 298,60 | È | ||||
| | DWS TRC Deutschland | DE000DWS08N1 | 125,88 | Ç | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 12.294,23 | È | ||||
| | E&G Vermögensstrategie Aktien A | LU0334446308 | 115,61 | È | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 210,72 | Ë | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 210,72 | Ë | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6.361,06 | È | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.361,06 | È | ||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 44,29 | È | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 134,74 | È | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 3.297,13 | È | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 3.297,13 | È | ||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 870,71 | É | Ê | 2,41 | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 2.008,00 | È | Ê | 0,12 | ||
| | Fondak A EUR | DE0008471012 | 2.008,00 | È | Ê | 0,12 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 967,32 | É | Ì | 6,60 | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 967,32 | É | Ì | 6,60 | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 30,48 | È | ||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 217,13 | É | Ê | |||
| | Industria A EUR | DE0008475021 | 1.579,97 | È | ||||
| | Inovesta Classic | DE0005117493 | 39,05 | È | ||||
| | Inovesta Opportunity | DE0005117519 | 11,67 | È | ||||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 100,43 | È | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.757,19 | È | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.300,92 | Ç | ||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) | LU0430493212 | 2.852,10 | Ì | 6,59 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4.001,30 | É | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 7.428,28 | É | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 7.428,28 | É | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 2.119,92 | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 2.119,92 | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 103,09 | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.365,43 | Ç | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 3.208,35 | É | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 3.208,35 | É | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 1.215,46 | Ç | ||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 1.215,46 | Ç | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.712,98 | É | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.414,22 | Ç | ||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.414,22 | Ç | ||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 6.201,35 | É | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 990,34 | É | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 39,01 | È | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 207,18 | È | ||||
| | Kapital Plus A EUR | DE0008476250 | 3.424,37 | É | Ç | 3,47 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 599,05 | È | ||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 599,05 | È | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.676,35 | È | ||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.676,35 | È | ||||
| | Magellan C | FR0000292278 | 941,17 | È | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | ||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 35,31 | È | Ê | 2,95 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 10,68 | È | Ê | 3,27 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 78,36 | È | Ê | 3,41 | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 223,34 | Ë | ||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 223,34 | Ë | ||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 3.883,06 | É | ||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 3.883,06 | É | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 17,34 | È | ||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 9.456,00 | É | ||||
| | Nordea 1 - North American Value Fund BP USD | LU0076314649 | 213,64 | Ê | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1.622,36 | |||||
| | ÖkoWorld Klima C Acc | LU0301152442 | 678,34 | Ì | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 2.027,87 | É | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 267,24 | Ì | ||||
| | Patriarch Select Chance B | LU0250688156 | 15,72 | É | 1,73 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.325,88 | É | Ê | |||
| | PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 607,19 | È | Ê | 2,70 | ||
| | PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 607,19 | È | Ê | 2,70 | ||
| | RenditDeka CF | DE0008474537 | 440,31 | |||||
| | Renten Strategie K | DE0009799528 | 48,18 | |||||
| | Santander European Dividend AD | LU0952333507 | 89,29 | Ç | ||||
| | Santander Select Defensive A | LU0781563332 | 151,26 | È | ||||
| | Santander Select Dynamic A | LU0781564579 | 88,41 | È | ||||
| | Santander Select Moderate A | LU0781563928 | 124,56 | È | ||||
| | Sauren Global Balanced A | LU0106280836 | 441,17 | Ì | ||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 452,71 | Ë | ||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 791,44 | Ì | 6,63 | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 791,44 | Ì | 6,63 | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 606,20 | È | ||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 263,34 | Ë | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 263,34 | Ë | ||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 82,16 | È | ||||
| | SEB Optimix Wachstum B | LU0066376988 | 1,20 | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.231,20 | É | 5,60 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 1.716,74 | È | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 655,54 | È | ||||
| | Templeton Global Bond Fund A(Mdis)USD | LU0029871042 | 3.087,86 | Ë | 5,64 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6.963,34 | È | ||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 6.963,34 | È | ||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 1.824,04 | É | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 3.324,07 | È | ||||
| | X of the Best - dynamisch | LU0374994712 | 937,99 | È | Ç | 0,92 |
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 23.09.2023 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 23.09.2023 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 23.09.2023 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 23.09.2023 | |||||||
| | Advisor Global | DE0005547160 | 23.09.2023 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 23.09.2023 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 23.09.2023 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 23.09.2023 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 23.09.2023 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 23.09.2023 | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 23.09.2023 | |||||||
| | Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR | LU1861134382 | 23.09.2023 | |||||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 23.09.2023 | |||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 23.09.2023 | | | |||||
| | AMUNDI PRIME GLOBAL - UCITS ETF DR | LU2089238203 | 23.09.2023 | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 23.09.2023 | |||||||
| | APO Forte INKA | DE0005324313 | 23.09.2023 | |||||||
| | APO Forte INKA V | DE000A2DP560 | 23.09.2023 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 23.09.2023 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 23.09.2023 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 23.09.2023 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 23.09.2023 | |||||||
| | APO Mezzo INKA | DE0005324305 | 23.09.2023 | |||||||
| | APO Mezzo INKA V | DE000A2DP552 | 23.09.2023 | |||||||
| | APO Piano INKA R | DE0005324297 | 23.09.2023 | |||||||
| | APO Piano INKA V | DE000A2DP545 | 23.09.2023 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.09.2023 | |||||||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.09.2023 | |||||||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.09.2023 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 23.09.2023 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 23.09.2023 | |||||||
| | AriDeka CF | DE0008474511 | 23.09.2023 | |||||||
| | AXA Chance Invest A | DE0009789453 | 23.09.2023 | |||||||
| | AXA Chance Invest B | DE000A2DU2C6 | 23.09.2023 | |||||||
| | AXA Defensiv Invest A | DE0009789438 | 23.09.2023 | |||||||
| | AXA Defensiv Invest B | DE000A2DU2A0 | 23.09.2023 | |||||||
| | AXA Europa | DE0009775643 | 23.09.2023 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 23.09.2023 | | | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 23.09.2023 | | | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc | IE0004352823 | 23.09.2023 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc | IE00B1VJ6602 | 23.09.2023 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc | IE0031069051 | 23.09.2023 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc | IE00BD007P49 | 23.09.2023 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc | IE0031069168 | 23.09.2023 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc | IE0031069275 | 23.09.2023 | |||||||
| | AXA Renten-Euro | DE0008471327 | 23.09.2023 | |||||||
| | AXA Wachstum Invest A | DE0009789446 | 23.09.2023 | |||||||
| | AXA Wachstum Invest B | DE000A2DU2B8 | 23.09.2023 | |||||||
| | AXA Welt | DE0008471376 | 23.09.2023 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 23.09.2023 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 23.09.2023 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 23.09.2023 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 23.09.2023 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 23.09.2023 | |||||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 23.09.2023 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 23.09.2023 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 23.09.2023 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 23.09.2023 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 23.09.2023 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 23.09.2023 | |||||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 23.09.2023 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 23.09.2023 | |||||||
| | AXA World Funds II - North American Equities A Distribution USD | LU0011972238 | 23.09.2023 | |||||||
| | AXA World Funds Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 23.09.2023 | |||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 23.09.2023 | |||||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 23.09.2023 | |||||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 23.09.2023 | |||||||
| | Basketfonds - Global Trends B | LU1492354425 | 23.09.2023 | |||||||
| | Basketfonds - Global Trends D | LU1760064714 | 23.09.2023 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 23.09.2023 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 23.09.2023 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 23.09.2023 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 23.09.2023 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 23.09.2023 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 23.09.2023 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 23.09.2023 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 23.09.2023 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 23.09.2023 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 23.09.2023 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 23.09.2023 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 23.09.2023 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 23.09.2023 | |||||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 23.09.2023 | |||||||
| | DekaFonds CF | DE0008474503 | 23.09.2023 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 23.09.2023 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 23.09.2023 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 23.09.2023 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 23.09.2023 | | | |||||
| | DuoPlus V | DE000A2DP537 | 23.09.2023 | | | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 23.09.2023 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 23.09.2023 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 23.09.2023 | |||||||
| | DWS Deutschland LC | DE0008490962 | 23.09.2023 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 23.09.2023 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 23.09.2023 | |||||||
| | DWS ESG Balance | DE0008474198 | 23.09.2023 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 23.09.2023 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 23.09.2023 | |||||||
| | DWS Eurovesta | DE0008490848 | 23.09.2023 | < |