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275 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | 6,40% | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | 20,06% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | 2,38% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙÙ | 5,65% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙ | -6,18% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 14,93% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 4 | Artikel 8 | 11,71% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 4 | Artikel 8 | 11,99% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 4 | Artikel 8 | 12,15% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 13,17% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 10,96% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | 9,53% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 6,88% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | -1,06% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | 7,59% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 8,27% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,62% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 11,29% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 10,22% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | Artikel 8 | ÙÙ | 8,13% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 5,93% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 13,15% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 15,96% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 20,35% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | Artikel 6 | 13,00% | |||||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 9,53% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 10,28% | |||
| | apo Future Health I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | Ù | -7,08% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | 1,34% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | 0,95% | |||
| | apo Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | 3,87% | |||
| | apo Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | 4,60% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 5,75% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,31% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 2,26% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 2,69% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | 1,59% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | 13,81% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | 14,35% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 11,82% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 8,57% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 9,21% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 10,02% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | Ù | 0,56% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 0,86% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 6,58% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,32% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 11,61% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | 28,26% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 10,62% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,22% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 15,65% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 15,21% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 12,70% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 9,62% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | -0,13% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 10,32% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙÙ | 0,24% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | 18,03% | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | -6,26% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -0,28% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,95% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 7,53% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 8,10% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | 1,25% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | 1,13% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | -0,19% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | -0,05% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 0,03% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | 15,59% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | -0,46% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | 0,38% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | 0,58% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 9,24% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 4,66% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,55% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | 4,13% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 8,80% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 4,75% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | Ù | 3,56% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 6,62% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 7,05% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 6,74% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 7,18% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | 4,86% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | 5,35% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 5,92% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | 30,87% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,05% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,10% | ||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | Branchen: Industriematerialien | 5 | Artikel 6 | 0,23% | ||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | 0,41% | ||||
| | BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | 18,28% | ||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 9,06% | ||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 8,75% | ||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | ÙÙÙÙÙ | 18,04% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 2 | Artikel 8 | 4,94% | ||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | 2,77% | ||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 8 | 0,44% | ||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 8 | 0,70% | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 14,33% | ||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,09% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 11,60% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | 10,92% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 6,36% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | 4,76% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 8,43% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 15,43% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 5,76% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙ | 0,94% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -4,25% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 19,06% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 7,63% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | 10,30% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 4,09% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 6 | 11,07% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 5,41% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 8,42% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 15,06% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 16,19% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 16,28% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 11,35% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 7,70% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 5,04% | ||||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 5,61% | ||||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,45% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 3,68% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 3,06% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 3,01% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | 3,34% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 2,72% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 17,63% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 18,04% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | 5,58% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -0,20% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 5,63% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | 2,61% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 9,65% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,56% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 7,20% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 11,44% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 18,69% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 19,11% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 23,17% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 23,73% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 9,72% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 10,04% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 4,23% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 8,85% | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 4,71% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 2,81% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙ | 14,15% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | ÙÙÙ | 8,91% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 11,78% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | -0,03% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 1,05% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | -0,36% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 4 | Artikel 8 | Ù | -3,28% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 4 | Artikel 8 | Ù | -3,56% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 5 | Artikel 6 | ÙÙÙ | -6,82% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | -5,96% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | 6,28% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙÙ | 6,87% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 10,94% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | 11,79% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙÙ | 17,70% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 6,02% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 14,67% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | 3,87% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙ | 3,27% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 21,23% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | 18,88% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙÙ | 1,18% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 10,94% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 12,95% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 13,15% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙÙ | 5,07% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙ | -0,53% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙ | 15,74% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | 5 | Artikel 6 | ÙÙÙÙ | 15,82% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 14,17% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 8,94% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 4 | Artikel 6 | ÙÙÙ | 16,29% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 10,29% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 12,71% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 4 | Artikel 6 | ÙÙÙÙÙ | 10,55% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 13,05% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | 10,09% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 12,83% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | -1,25% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,82% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 27,72% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 28,28% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -0,90% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | -0,79% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | -0,18% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | 12,86% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,86% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,31% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 13,91% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 14,36% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | 20,02% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | Aktien Asien-Pazifik | Artikel 8 | ÙÙ | 20,55% | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 13,30% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 13,88% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | 8,95% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,08% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 19,02% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 5,59% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 10,72% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 2,44% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 10,84% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,44% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 10,99% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 11,59% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 25,88% | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | 12,08% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 5,29% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | 2,71% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 7,54% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 8,03% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 8,50% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 9,63% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,05% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | -9,44% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 11,46% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | 19,38% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | Anleihen EUR hochverzinslich | 2 | Artikel 8 | ÙÙÙ | 1,31% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 0,98% | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | 4 | Artikel 9 | ÙÙ | 7,81% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | 17,35% | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | 4,71% | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 17,20% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | 10,14% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 9,67% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙÙ | 10,35% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 6 | ÙÙÙÙÙ | -0,06% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | 0,34% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | 5,16% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 3 | Artikel 8 | Ù | 10,08% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 1,93% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 8,55% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 4,36% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 2 | Artikel 6 | ÙÙÙÙ | 5,55% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien Osteuropa ohne Russland | 6 | Artikel 8 | ÙÙÙ | 19,96% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -0,16% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | 0,07% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 9,81% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,79% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 17,13% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 16,20% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | 10,98% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 25,60% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 5,31% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 5,80% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,07% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 5 | Artikel 6 | ÙÙÙÙÙ | -4,12% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | 14,51% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 13,96% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 3 | Artikel 6 | ÙÙÙÙ | 16,49% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 13,78% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 17,54% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 18,67% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | 23,25% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 29,30% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | Branchen: Industriematerialien | 5 | Artikel 6 | -0,37% | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | 26,01% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 10,25% | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | 2 | Artikel 6 | ÙÙÙ | 0,50% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 22,43% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙ | 19,93% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 13,80% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 13,46% | ||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 11,68% | ||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 12,84% | ||||
| 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 SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 15,84% | 17,56% | 10,63% | 15,71% | 9,62% | 15,47% | 7,09% | ||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 11,54% | 12,73% | 32,09% | 19,56% | 7,92% | 7,32% | 6,34% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 14,50% | 18,25% | 1,45% | 4,66% | 0,87% | 9,22% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 13,03% | 16,18% | 4,02% | 4,84% | 2,32% | 9,68% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 12,04% | 13,57% | -7,28% | 2,00% | 1,41% | 6,93% | 8,57% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 13,13% | 13,10% | 23,04% | 14,77% | 8,34% | 9,22% | 5,31% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 11,47% | 11,41% | 22,83% | 12,71% | 4,98% | 5,34% | 4,90% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15.12.2010 | 11,46% | 11,41% | 23,40% | 13,22% | 5,46% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 11,49% | 11,44% | 23,75% | 13,46% | 5,68% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 25,77% | ||||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 08.02.2024 | 22,29% | ||||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 16.01.2024 | 15,24% | 9,38% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,50% | 8,90% | 11,55% | 8,27% | 4,03% | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 4,34% | 5,92% | -0,40% | 2,87% | -2,01% | -0,68% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 10,39% | 11,93% | 11,68% | 13,97% | 7,26% | 8,97% | 6,78% | ||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 15.10.2007 | 10,40% | 11,94% | 12,99% | 15,31% | 8,53% | 10,42% | 6,61% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 14,83% | 16,12% | 21,60% | 19,92% | 12,56% | 13,83% | 7,26% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 10,99% | 12,78% | 23,06% | 15,13% | 10,58% | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 18.04.2018 | 11,51% | 13,26% | 22,10% | 14,15% | 9,75% | ||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 11,90% | 14,07% | 9,83% | 8,09% | 5,25% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 12,58% | 14,09% | 7,09% | 3,97% | 2,11% | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 28,02% | 17,57% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 25,74% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 14,85% | 36,27% | 18,01% | ||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 25,94% | 12,55% | |||||||
| | apo Forte R | DE0005324313 | 15.02.2001 | 9,51% | 10,68% | 20,19% | 13,89% | 5,60% | 5,82% | 2,64% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 9,50% | 10,69% | 21,71% | 15,44% | 6,99% | 6,71% | |||
| | apo Future Health I | DE000A2AQYV6 | 01.06.2017 | 15,17% | 15,87% | -5,22% | -5,70% | -8,81% | 2,40% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,29% | 8,90% | 4,75% | 1,50% | -2,47% | 2,05% | 1,65% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,29% | 8,90% | 3,97% | 0,74% | -3,21% | 1,29% | 1,14% | ||
| | apo Medical Opportunities R | LU0220663669 | 01.09.2005 | 16,90% | 14,67% | 25,26% | 7,47% | 2,49% | 6,44% | 7,82% | ||
| | apo Medical Opportunities V | LU1656812408 | 03.10.2017 | 17,19% | 14,88% | 27,10% | 8,61% | 3,51% | 7,11% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,05% | 7,60% | 13,17% | 10,04% | 3,97% | 3,74% | 2,65% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,06% | 7,61% | 14,29% | 11,21% | 5,05% | 4,64% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,58% | 5,74% | 6,77% | 6,58% | 2,07% | 1,94% | 2,50% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,59% | 5,75% | 7,62% | 7,47% | 2,91% | 2,65% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 23.02.2015 | 7,00% | 7,88% | 5,45% | 6,29% | 1,39% | 2,93% | 2,51% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,79% | 13,48% | 21,71% | 11,99% | 5,36% | 3,57% | 2,51% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,80% | 13,48% | 22,80% | 13,01% | 6,32% | 4,62% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,24% | 8,85% | 21,22% | 12,63% | 7,06% | 9,46% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 10,70% | 12,43% | 15,36% | 11,73% | 7,66% | 7,52% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,10% | 10,52% | 16,39% | 11,19% | 5,17% | 6,95% | 3,80% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,10% | 10,52% | 18,00% | 12,74% | 6,63% | 8,22% | 4,25% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 1,85% | 2,50% | 1,19% | 3,04% | 0,73% | 0,03% | 1,67% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 1,85% | 2,50% | 1,76% | 3,62% | 1,29% | 0,50% | 1,85% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,22% | 8,66% | 11,43% | 8,28% | 2,91% | 4,19% | 3,12% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,26% | 8,71% | 12,86% | 9,63% | 4,17% | 5,28% | 3,51% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 13,33% | 14,84% | 22,18% | 12,74% | 8,85% | 7,91% | 3,12% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 16,62% | 16,25% | 42,87% | 24,15% | 11,18% | 10,23% | 8,61% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 11,40% | 13,38% | 24,66% | 17,45% | 11,65% | 11,19% | 7,55% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 11,39% | 13,37% | 23,87% | 16,69% | 10,93% | 10,49% | 6,19% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 13,85% | 15,21% | 29,59% | 16,76% | 11,00% | 9,10% | 9,61% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 13,84% | 15,22% | 28,69% | 15,94% | 10,23% | 8,37% | 7,74% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 13,52% | 15,32% | 24,07% | 16,74% | 11,43% | 11,72% | 7,11% | ||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 11,94% | 13,50% | 17,96% | 9,65% | 6,40% | 5,75% | 3,52% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 4,34% | 6,17% | 0,55% | 2,83% | -1,97% | -0,47% | 4,54% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 11,31% | 13,50% | 24,41% | 17,06% | 11,17% | 10,37% | 6,53% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 4,71% | 6,85% | 1,28% | 3,33% | -2,05% | -0,30% | 0,08% | ||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 23,31% | 24,70% | 20,86% | 11,43% | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 19,11% | 20,64% | -9,50% | 5,53% | -3,38% | 7,65% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 4,83% | 6,29% | 0,15% | 2,40% | -2,26% | -0,39% | 1,96% | ||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 11,97% | 13,39% | 19,56% | 10,49% | 8,26% | 8,81% | 9,08% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 13,09% | 14,72% | 12,04% | 9,21% | 3,25% | 8,95% | 9,40% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 13,10% | 14,73% | 13,15% | 10,30% | 4,28% | 10,03% | 10,47% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 6,81% | 9,22% | 8,77% | 7,53% | 0,08% | 1,19% | 3,69% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 3,87% | 6,18% | 3,38% | 6,08% | 2,18% | 3,07% | 4,54% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 4,80% | 7,24% | 0,74% | 0,33% | -3,62% | -0,81% | 1,66% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 4,80% | 7,25% | 1,00% | 0,59% | -3,37% | -0,55% | 0,70% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 4,80% | 7,24% | 1,16% | 0,76% | -3,21% | -0,40% | 1,93% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 14,27% | 15,90% | 17,66% | 7,64% | 2,15% | 3,84% | 6,22% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 4,59% | 5,35% | 0,73% | 1,51% | -2,13% | -0,55% | 1,73% | ||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 4,44% | 5,10% | 2,38% | 2,78% | -1,58% | 0,17% | 1,10% | ||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 4,43% | 5,11% | 2,79% | 3,20% | -1,17% | 0,60% | 1,52% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 9,41% | 9,10% | 16,37% | 9,37% | 4,10% | 4,13% | 4,29% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 7,70% | 8,76% | 7,73% | 6,96% | 2,93% | 3,29% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 9,34% | 11,56% | 11,78% | 12,49% | 8,94% | 10,38% | 11,38% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 14,96% | 17,58% | 9,31% | 14,27% | 8,86% | 15,35% | 13,92% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 11,89% | 13,34% | 17,08% | 10,21% | 7,63% | 7,35% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 13,90% | 16,14% | 10,58% | 9,80% | 2,55% | 8,40% | 5,18% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 14,37% | 16,80% | 8,21% | 12,30% | 7,93% | 10,38% | 9,84% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 14,38% | 17,54% | 9,75% | 11,17% | 7,05% | 8,28% | 6,38% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 14,38% | 17,54% | 10,58% | 12,01% | 7,86% | 9,09% | 7,64% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 14,45% | 17,32% | 8,55% | 6,17% | 2,87% | 7,49% | 6,57% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 14,46% | 17,33% | 9,37% | 6,97% | 3,65% | 8,30% | 6,59% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 13,55% | 12,80% | 19,18% | 6,48% | 5,12% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 22,48% | 23,61% | 52,23% | 13,81% | 10,14% | 11,71% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 22,49% | 23,62% | 53,78% | 14,97% | 11,26% | 12,84% | 4,61% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 27,42% | 27,28% | 42,33% | 28,92% | 13,43% | 25,87% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,24% | 0,48% | 1,94% | 2,87% | 1,89% | 0,64% | 1,44% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,24% | 0,48% | 2,04% | 2,97% | 1,99% | 0,73% | 0,54% | ||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 27.05.2025 | 0,21% | ||||||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 1,41% | ||||||||
| | BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc EUR | IE000GLIXPP3 | 15.07.2024 | 34,83% | ||||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 20,68% | ||||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 20,17% | ||||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 32,28% | ||||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 8,95% | ||||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 6,62% | ||||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 29.11.2019 | 3,06% | ||||||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 29.11.2019 | 3,54% | ||||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 19.05.2025 | 15,98% | 15,48% | |||||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 29.01.2016 | 12,38% | 13,56% | 17,64% | 15,73% | 7,22% | 9,07% | 9,21% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 15,25% | 14,17% | 23,77% | 10,79% | 4,65% | 5,06% | 4,92% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 9,69% | 8,97% | 22,57% | 9,27% | 4,35% | 4,50% | 5,41% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 12,47% | 13,84% | 8,53% | 5,37% | 3,90% | 7,23% | 6,35% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 5,61% | 6,21% | 8,98% | 6,96% | 3,65% | 4,34% | 6,68% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 12,02% | 14,32% | 15,61% | 14,61% | 8,35% | 12,35% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,36% | 14,87% | 29,70% | 22,18% | 9,33% | 9,97% | 10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 5,56% | 6,41% | 10,57% | 8,98% | 2,46% | 2,67% | 6,76% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 3,38% | 5,55% | 3,84% | 8,27% | 2,81% | 6,19% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 14,05% | 16,65% | -8,26% | -2,30% | 0,57% | 7,10% | 5,56% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 14,50% | 16,14% | 24,52% | 19,11% | 10,79% | 14,44% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 7,80% | 8,59% | 10,68% | 8,12% | 2,79% | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 16,65% | 17,61% | 20,57% | 18,75% | 10,99% | 12,02% | 6,29% | ||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 14,00% | 15,77% | 4,59% | 11,90% | 6,03% | 7,01% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 19,91% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 6,78% | 12,68% | 9,76% | ||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 11,90% | 14,80% | 11,21% | 12,41% | 6,21% | 8,45% | 8,72% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 11,57% | 13,30% | 24,86% | 16,78% | 11,37% | 11,48% | 10,56% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 13,96% | 15,20% | 24,48% | 13,31% | 8,38% | 9,17% | 10,21% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 13,55% | 15,10% | 27,04% | 15,03% | 11,19% | 9,56% | 8,83% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,21% | 10,20% | 23,57% | 13,86% | 6,64% | 7,59% | 8,77% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 5,87% | 6,39% | 13,80% | 9,60% | 5,25% | 5,86% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 13,98% | ||||||||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 15,13% | ||||||||
| | DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 7,91% | 8,25% | 13,44% | 9,75% | 4,76% | 4,55% | 6,32% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 5,75% | 5,46% | 9,52% | 6,90% | 4,62% | 4,73% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 13,96% | 18,49% | 3,49% | 11,50% | 5,02% | 7,23% | 8,11% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 14,03% | 18,50% | 3,16% | 11,17% | 4,82% | 3,64% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 14,04% | 18,50% | 3,78% | 11,84% | 5,44% | 7,44% | 8,17% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 13,96% | 18,48% | 2,87% | 10,83% | 4,39% | 6,59% | 7,90% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 13,48% | 12,84% | 33,22% | 18,62% | 11,57% | 11,95% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 13,48% | 12,85% | 34,08% | 19,40% | 12,30% | 12,50% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 14,52% | 17,87% | 9,43% | 14,14% | 6,69% | 10,63% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 4,30% | 5,81% | 0,63% | 2,48% | -2,34% | -0,67% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 13,21% | 15,20% | 7,42% | 2,96% | 1,35% | 5,96% | 5,66% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 5,92% | 5,91% | 6,37% | 2,70% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 10,43% | 13,14% | 19,30% | 13,67% | 8,48% | 9,23% | 7,62% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 7,54% | 8,13% | 15,41% | 10,08% | 5,35% | 4,80% | 4,22% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 15,21% | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,53% | 9,19% | 23,03% | 13,38% | 9,75% | 6,95% | 8,99% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 13,27% | 12,76% | 34,44% | 18,82% | 11,91% | 12,23% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 13,28% | 12,77% | 35,32% | 19,60% | 12,64% | 12,88% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 16,90% | 16,82% | 41,07% | 13,88% | 4,38% | 8,53% | 8,19% | ||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 16,91% | 16,83% | 42,31% | 14,85% | 5,28% | 9,46% | 8,78% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 12,41% | 21,50% | 25,95% | 21,27% | -0,41% | 3,93% | 4,49% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 12,40% | 21,51% | 26,75% | 22,28% | 0,42% | 4,80% | 4,31% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 10,29% | 12,10% | 8,58% | 11,16% | 7,14% | 6,52% | 8,71% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 01.10.1990 | 14,04% | 16,19% | 17,34% | 9,46% | 9,78% | 4,12% | 7,45% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 10,27% | 12,10% | 9,49% | 12,09% | 8,05% | 7,42% | 6,26% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 5,17% | 5,33% | 7,57% | 5,86% | 0,30% | 0,18% | 1,52% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 16,77% | 17,45% | 27,08% | 21,68% | 15,10% | 20,71% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 9,04% | 8,48% | 22,16% | 11,19% | 4,78% | 2,69% | 4,65% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 12,87% | 13,63% | 23,77% | 16,34% | 11,07% | ||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 5,08% | 5,75% | 1,40% | 3,54% | 0,41% | 2,58% | 4,16% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 10,66% | 11,41% | 5,85% | 9,09% | 6,23% | 8,30% | 6,42% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 7,27% | 7,98% | 6,21% | 8,32% | 3,63% | 5,22% | 5,72% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 13,81% | 16,07% | -8,22% | 3,62% | -0,31% | 4,52% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 13,76% | 16,02% | -8,49% | 3,29% | -0,57% | 4,27% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 04.06.2019 | 20,93% | 24,73% | 2,17% | 7,69% | -3,76% | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,51% | 14,12% | -8,02% | 4,82% | 5,71% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 10,69% | 11,31% | 11,78% | 9,82% | 4,75% | 3,88% | 4,66% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 10,69% | 11,32% | 12,89% | 10,91% | 5,78% | 4,89% | 5,61% | ||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 01.12.2017 | 9,85% | 9,52% | 19,90% | 13,64% | 8,05% | 7,92% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 9,57% | 10,21% | 21,69% | 15,41% | 9,61% | 10,34% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 14,95% | 31,52% | 18,24% | 19,51% | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 11,19% | 11,60% | 13,71% | 12,60% | 6,49% | 7,42% | 7,41% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 11,27% | 12,95% | 19,48% | 10,24% | 6,20% | 6,97% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,08% | 10,77% | 16,36% | 12,06% | 4,22% | 4,22% | 1,12% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 17,73% | 16,43% | 18,20% | 17,07% | 6,83% | 5,40% | -0,07% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 13,46% | 13,18% | 42,00% | 17,40% | 12,84% | 12,06% | 7,56% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 19,00% | 33,74% | 23,83% | ||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 13,13% | 15,08% | 3,29% | 15,04% | 9,27% | 8,84% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 10,74% | 12,60% | 22,25% | 14,84% | 10,54% | 9,58% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 12,39% | 13,27% | 25,65% | 18,18% | 12,31% | 12,60% | 12,59% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,04% | 14,75% | 25,75% | 19,32% | 13,74% | 14,53% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 13,43% | 15,21% | 6,73% | 15,75% | 9,29% | ||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 4,07% | 0,98% | 2,08% | -1,85% | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | 43,31% | ||||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 16,93% | 19,65% | 42,22% | 11,26% | 10,48% | 6,38% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 14,05% | 14,17% | 28,39% | 13,53% | 4,09% | 6,96% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 12,90% | 13,57% | 9,25% | ||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 07.12.2007 | 12,94% | 22,64% | 30,14% | 13,84% | 18,68% | 10,23% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 11,93% | 12,85% | 20,89% | 12,45% | 6,78% | 8,03% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 14,00% | 27,98% | 19,02% | ||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 12,56% | 15,01% | 21,66% | 15,78% | 12,49% | 10,96% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 12,25% | 13,78% | 19,17% | 12,03% | 6,69% | 7,22% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,54% | 13,20% | 21,90% | 16,14% | 11,17% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 12,22% | 13,24% | 25,25% | 17,73% | 12,58% | ||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 09.11.2009 | 4,46% | 4,80% | 0,69% | 1,82% | -1,76% | -0,38% | 1,62% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 16.11.1988 | 13,56% | 15,06% | 14,55% | 16,60% | 10,97% | 14,35% | 11,23% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 20.09.2005 | 16,68% | 16,78% | 50,00% | 17,78% | 4,08% | 8,98% | 7,98% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 24.01.2013 | 16,67% | 16,79% | 51,22% | 18,69% | 4,84% | 9,75% | 7,89% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 03.10.2008 | 4,79% | 6,28% | -0,14% | 2,21% | -2,63% | -0,52% | 2,20% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 17.04.2008 | 4,79% | 6,28% | 0,05% | 2,40% | -2,43% | -0,32% | 2,52% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 27.02.2009 | 3,52% | 5,38% | 0,92% | 4,23% | -0,39% | 0,46% | 2,90% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 14.02.2000 | 9,80% | 13,00% | 29,19% | 22,19% | 15,38% | 9,93% | 6,05% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 31.03.2005 | 13,15% | 14,09% | 12,53% | 13,21% | 9,86% | 11,67% | 9,65% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 20.01.2006 | 13,15% | 14,09% | 13,38% | 14,07% | 10,67% | 12,47% | 9,41% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 21.12.2004 | 16,95% | 18,82% | 44,62% | 15,81% | 14,74% | 10,66% | 5,33% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 14.03.2005 | 16,96% | 18,84% | 45,68% | 16,67% | 15,59% | 11,49% | 5,51% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 20.09.2005 | 15,91% | 16,11% | 33,51% | 14,71% | 4,19% | 9,48% | 6,95% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 19.06.2017 | 15,91% | 16,13% | 34,58% | 15,61% | 5,01% | 8,87% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,23% | 13,40% | 22,51% | 14,00% | 9,08% | 10,17% | 7,79% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,23% | 13,41% | 23,62% | 15,04% | 10,07% | 11,18% | 9,10% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 02.04.2009 | 10,77% | 11,42% | 13,96% | 11,87% | 9,85% | 11,30% | 12,09% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 10.06.2008 | 15,53% | 15,88% | 13,92% | 14,56% | 10,17% | 12,86% | 12,20% | ||
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| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 12,69% | 14,23% | 13,65% | 8,35% | 1,96% | 8,18% | 6,16% | ||
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| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 11,51% | 12,12% | 19,62% | 10,39% | 6,94% | 10,06% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 11,52% | 12,12% | 20,82% | 11,50% | 8,01% | 11,17% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 11,40% | 12,03% | 19,81% | 10,77% | 7,24% | 9,38% | 7,65% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 11,41% | 12,04% | 21,02% | 11,88% | 8,31% | 10,47% | 8,72% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 16,19% | 16,22% | 42,01% | 13,48% | 1,97% | 3,30% | 5,88% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 16,56% | 16,06% | 40,48% | 1,47% | 0,73% | 2,59% | 7,65% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 5,92% | 6,36% | 10,23% | 7,50% | 2,62% | 3,34% | 3,28% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,02% | 4,19% | 5,16% | 4,72% | 1,47% | 1,70% | 2,03% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,87% | 8,37% | 13,93% | 10,28% | 4,25% | 4,83% | 4,50% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 11,52% | 14,69% | 4,91% | 6,72% | 1,66% | 5,29% | 9,06% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 11,52% | 14,70% | 5,73% | 7,54% | 2,45% | 6,09% | 9,49% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 10,96% | 13,58% | 12,82% | 6,81% | 4,57% | 7,17% | 8,72% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 10,97% | 13,58% | 13,69% | 7,62% | 5,35% | 7,98% | 8,97% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 11,67% | 13,35% | -14,81% | -1,19% | -1,47% | 5,14% | 8,16% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 11,48% | 12,20% | 20,34% | 14,23% | 6,43% | 7,90% | 4,51% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 14,17% | 15,29% | 24,12% | 12,07% | 7,65% | 12,98% | 8,81% | ||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 24.08.2011 | 1,23% | 2,74% | 3,00% | 4,59% | 2,96% | 1,94% | 2,51% | ||
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| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 13.10.2008 | 12,56% | 13,46% | 10,61% | 7,21% | -2,29% | 3,93% | 3,26% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 16,24% | 15,98% | 20,45% | 8,60% | 0,07% | 5,68% | 5,61% | ||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,23% | 9,39% | 9,62% | 5,01% | -2,09% | 0,10% | 1,41% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 15,40% | 17,55% | 14,82% | 8,33% | 5,41% | 10,27% | 9,82% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 14,67% | 15,32% | 15,33% | 10,04% | 4,24% | 8,92% | 10,84% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 8,45% | 10,10% | 20,20% | 13,45% | 5,29% | 5,60% | 4,76% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 8,46% | 10,11% | 21,61% | 14,82% | 6,55% | 6,88% | 6,20% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 4,48% | 5,68% | 4,38% | 5,06% | 1,51% | 2,42% | 3,61% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 4,48% | 6,31% | 1,38% | 3,61% | -1,31% | 0,51% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 15,14% | 16,54% | 7,86% | 7,54% | 3,71% | 8,75% | 9,12% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 9,09% | 10,99% | 12,26% | 9,00% | 7,29% | 4,57% | 4,96% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 3,86% | 4,27% | 4,25% | 4,70% | 0,71% | 0,72% | 1,75% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,27% | 9,74% | 16,09% | 12,15% | 5,41% | 4,44% | 5,31% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,12% | 6,48% | 8,93% | 7,68% | 2,59% | 2,20% | 3,14% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 4,93% | 5,41% | 10,66% | 8,85% | 4,22% | 4,67% | 3,70% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 14,44% | 34,28% | 30,12% | 25,50% | -3,30% | 3,93% | 4,27% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 4,39% | 6,33% | 0,56% | 3,10% | -2,88% | -0,64% | 2,66% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 4,39% | 6,33% | 0,98% | 3,54% | -2,47% | -0,24% | 3,01% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 14,18% | 19,52% | 12,26% | 12,18% | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 11,47% | 13,55% | 21,28% | 13,32% | 7,81% | 8,12% | 6,47% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 14,87% | 26,99% | 11,32% | ||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 14,81% | 27,00% | 11,32% | ||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 7,94% | 9,13% | 17,05% | 10,26% | 4,16% | 5,58% | 4,75% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 18,35% | 20,78% | 47,05% | 24,12% | 8,62% | 10,39% | 5,97% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 11,58% | 12,57% | 12,52% | 10,38% | 6,77% | 5,43% | 3,75% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 11,59% | 12,59% | 13,48% | 11,33% | 7,68% | 6,33% | 4,65% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 11,91% | 13,05% | 11,85% | 11,71% | 8,39% | 10,51% | 4,05% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 31.03.2023 | 18,66% | 4,43% | 33,88% | ||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 15,28% | 16,53% | 20,50% | 10,85% | 3,72% | ||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,63% | 13,94% | 27,06% | 17,92% | 10,62% | ||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 9,60% | 10,31% | 29,81% | 17,58% | 12,29% | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,09% | 12,66% | 26,89% | 18,18% | 11,68% | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 14,58% | 15,63% | 28,33% | 14,97% | 8,40% | 9,82% | 11,30% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 13,18% | 13,30% | 36,57% | 16,83% | 10,01% | 8,99% | 4,65% | ||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 17.11.2008 | 15,91% | 17,99% | 30,86% | 13,43% | 8,90% | 11,91% | 12,99% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 16.06.2017 | 16,84% | 17,46% | 49,36% | 20,54% | 6,38% | 8,26% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 04.03.2025 | -2,12% | ||||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 24,42% | 23,54% | 43,60% | 30,96% | 19,41% | ||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 14.05.2025 | 20,39% | ||||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 3,45% | 5,79% | 1,38% | 4,44% | -0,09% | 0,79% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 15,25% | 15,32% | 38,55% | 18,97% | 7,43% | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 22,80% | 22,90% | 35,55% | 26,82% | 18,93% | 22,96% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 11,70% | 13,31% | 25,02% | 16,46% | 10,99% | 12,42% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 14.05.2025 | 27,76% | ||||||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 26.09.2023 | 24,54% | ||||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 14.05.2025 | 26,68% | ||||||||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 285,40 | 16.07.2026 | 0,92% | 0,32% | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 26,51 | 16.07.2026 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 131,02 | 16.07.2026 | 1,91% | 0,54% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 49,73 | 16.07.2026 | 1,11% | 0,54% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 336,57 | 15.07.2026 | 1,90% | 0,00% | |||
| | Advisor Global | DE0005547160 | 167,33 | 16.07.2026 | 1,06% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 21,09 | 16.07.2026 | 1,57% | 0,22% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 17,56 | 16.07.2026 | 1,12% | 0,22% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 16,52 | 16.07.2026 | 0,92% | 0,22% | |||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 43,05 | 16.07.2026 | 0,03% | 0,01% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 316,80 | 16.07.2026 | 0,07% | 0,09% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 62,55 | 16.07.2026 | 0,93% | 0,08% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 78,59 | 16.07.2026 | 1,25% | 0,03% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 91,43 | 16.07.2026 | 1,21% | 0,28% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 548,23 | 16.07.2026 | 2,08% | 0,42% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 3.320,83 | 16.07.2026 | 0,91% | 0,42% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29,11 | 16.07.2026 | 1,78% | 0,27% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 36,59 | 16.07.2026 | 0,05% | 0,16% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 163,66 | 16.07.2026 | 0,18% | 0,13% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 92,14 | 16.07.2026 | 0,18% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 658,80 | 16.07.2026 | 0,45% | 0,06% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 113,22 | 16.07.2026 | 0,18% | 0,03% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 120,16 | 16.07.2026 | 0,18% | 0,01% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 25,19 | 16.07.2026 | 0,10% | 0,15% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 39,25 | 16.07.2026 | 0,05% | ||||
| | apo Forte R | DE0005324313 | 93,00 | 15.07.2026 | 2,60% | 0,03% | |||
| | apo Forte V | DE000A2DP560 | 173,12 | 15.07.2026 | 1,35% | 0,03% | |||
| | apo Future Health I | DE000A2AQYV6 | 12.233,09 | 15.07.2026 | 0,85% | 0,11% | |||
| | apo Medical Balance I | DE000A117YH7 | 10.956,85 | 15.07.2026 | 0,88% | 0,17% | |||
| | apo Medical Balance R | DE000A117YJ3 | 52,10 | 15.07.2026 | 1,63% | 0,17% | |||
| | apo Medical Opportunities R | LU0220663669 | 236,89 | 16.07.2026 | 1,76% | 0,36% | |||
| | apo Medical Opportunities V | LU1656812408 | 185,28 | 16.07.2026 | 0,92% | 0,36% | |||
| | apo Mezzo R | DE0005324305 | 87,38 | 15.07.2026 | 2,34% | 0,03% | |||
| | apo Mezzo V | DE000A2DP552 | 146,67 | 15.07.2026 | 1,34% | 0,03% | |||
| | apo Piano R | DE0005324297 | 77,32 | 15.07.2026 | 1,98% | 0,03% | |||
| | apo Piano V | DE000A2DP545 | 124,76 | 15.07.2026 | 1,18% | 0,03% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 65,79 | 15.07.2026 | 1,01% | 0,06% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 77,13 | 15.07.2026 | 2,24% | 0,04% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 146,48 | 15.07.2026 | 1,15% | 0,04% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 172,62 | 16.07.2026 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 106,45 | 16.07.2026 | 1,40% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 130,22 | 15.07.2026 | 2,06% | 0,25% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 94,14 | 15.07.2026 | 0,66% | 0,25% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 57,89 | 15.07.2026 | 0,99% | 0,09% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 53,81 | 15.07.2026 | 0,44% | 0,09% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 93,67 | 15.07.2026 | 1,79% | 0,24% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 77,69 | 15.07.2026 | 0,59% | 0,24% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 22,31 | 15.07.2026 | 1,46% | 0,09% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 26,96 | 15.07.2026 | 1,00% | 0,56% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 50,00 | 15.07.2026 | 0,83% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 38,61 | 15.07.2026 | 1,48% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 31,93 | 15.07.2026 | 0,94% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 63,92 | 15.07.2026 | 1,64% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 50,51 | 15.07.2026 | 1,45% | 0,31% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 94,72 | 15.07.2026 | 1,55% | 0,18% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,02 | 15.07.2026 | 1,23% | 0,04% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 260,47 | 15.07.2026 | 1,48% | 0,38% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 100,82 | 16.07.2026 | 0,47% | 0,05% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 158,83 | 16.07.2026 | 0,81% | 0,34% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 190,27 | 16.07.2026 | 0,79% | 0,29% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 137,56 | 16.07.2026 | 0,31% | 0,01% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 467,77 | 16.07.2026 | 0,78% | 0,21% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 329,34 | 16.07.2026 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 374,82 | 16.07.2026 | 0,77% | 0,20% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 203,25 | 16.07.2026 | 0,89% | 0,18% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 245,59 | 16.07.2026 | 0,73% | 0,21% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 138,56 | 16.07.2026 | 0,85% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 109,13 | 16.07.2026 | 0,60% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 148,91 | 16.07.2026 | 0,43% | 0,14% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 217,04 | 16.07.2026 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 141,31 | 16.07.2026 | 0,51% | 0,19% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 116,84 | 16.07.2026 | 1,27% | 0,22% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 123,85 | 16.07.2026 | 0,82% | 0,22% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 258,80 | 16.07.2026 | 1,45% | 0,14% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 131,97 | 16.07.2026 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 404,81 | 16.07.2026 | 0,27% | 0,13% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 609,83 | 16.07.2026 | 0,76% | 0,11% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 19,45 | 16.07.2026 | 1,64% | 0,18% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,27 | 16.07.2026 | 1,64% | 0,20% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 39,77 | 16.07.2026 | 1,64% | 0,33% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 54,95 | 16.07.2026 | 1,82% | 0,12% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 64,09 | 16.07.2026 | 1,07% | 0,12% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 210,50 | 16.07.2026 | 1,81% | 0,16% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 245,54 | 16.07.2026 | 1,06% | 0,16% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,97 | 16.07.2026 | 0,80% | 0,31% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 86,27 | 16.07.2026 | 2,07% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 101,63 | 16.07.2026 | 1,06% | 0,34% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 52,86 | 16.07.2026 | 0,80% | 0,51% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 148,17 | 16.07.2026 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 108,94 | 16.07.2026 | 0,10% | 0,02% | |||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 10,64 | 16.07.2026 | 0,35% | 0,28% | |||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,55 | 16.07.2026 | 0,20% | 0,16% | |||
| | BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc EUR | IE000GLIXPP3 | 12,94 | 16.07.2026 | 0,24% | 0,38% | |||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 13,97 | 16.07.2026 | 0,13% | 0,04% | |||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 11,51 | 16.07.2026 | 0,20% | 0,20% | |||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 22,25 | 16.07.2026 | 0,14% | 0,03% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,83 | 16.07.2026 | 0,35% | 0,17% | |||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,58 | 16.07.2026 | 0,18% | 0,06% | |||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 429,09 | 16.07.2026 | 1,21% | 0,20% | |||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 121,64 | 16.07.2026 | 0,71% | 0,20% | |||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 118,09 | 15.07.2026 | 0,49% | 0,40% | |||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 259,73 | 16.07.2026 | 1,96% | 0,27% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 342,65 | 16.07.2026 | 2,75% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 161,98 | 16.07.2026 | 2,58% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 38,29 | 15.07.2026 | 0,85% | 0,16% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 53,09 | 16.07.2026 | 0,75% | 0,13% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 28,83 | 16.07.2026 | 0,84% | 0,06% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.954,71 | 15.07.2026 | 1,80% | 0,35% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 834,72 | 15.07.2026 | 1,80% | 0,32% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 171,22 | 15.07.2026 | 1,00% | 0,23% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 41,22 | 15.07.2026 | 1,09% | 0,13% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 34,69 | 15.07.2026 | 0,85% | 0,49% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 126,08 | 16.07.2026 | 2,00% | 0,00% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 442,35 | 16.07.2026 | 1,50% | 0,10% | |||
| | DekaFonds CF | DE0008474503 | 157,91 | 16.07.2026 | 1,40% | 0,20% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 389,17 | 16.07.2026 | 1,90% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 118,48 | 16.07.2026 | 1,40% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 64,38 | 16.07.2026 | 0,47% | 0,06% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 60,06 | 16.07.2026 | 0,26% | 0,02% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 43,99 | 16.07.2026 | 0,38% | 0,02% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 46,56 | 16.07.2026 | 0,44% | 0,03% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 718,31 | 16.07.2026 | 1,88% | 0,47% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 157,73 | 16.07.2026 | 0,91% | 0,40% | |||
| | DuoPlus R | DE000A0RK8R9 | 60,40 | 15.07.2026 | 1,67% | 0,20% | |||
| | DuoPlus V | DE000A2DP537 | 99,22 | 15.07.2026 | 0,67% | 0,20% | |||
| | DWS CIO View Balance LC | DE0008474198 | 156,57 | 16.07.2026 | 1,36% | 0,12% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 148,89 | 16.07.2026 | 0,84% | 0,09% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 358,62 | 16.07.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 332,83 | 16.07.2026 | 1,41% | 0,24% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 149,00 | 16.07.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland LC | DE0008490962 | 337,41 | 16.07.2026 | 1,41% | 0,24% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.767,01 | 16.07.2026 | 1,45% | 0,12% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.907,51 | 16.07.2026 | 0,80% | 0,12% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 184,06 | 16.07.2026 | 0,80% | 0,26% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,34 | 16.07.2026 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 182,79 | 16.07.2026 | 1,40% | 0,11% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 113,42 | 16.07.2026 | 1,04% | 0,15% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 365,29 | 16.07.2026 | 1,05% | 0,33% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 175,02 | 16.07.2026 | 1,52% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 218,74 | 16.07.2026 | 1,25% | 0,24% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 232,35 | 16.07.2026 | 0,80% | 0,10% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 407,15 | 16.07.2026 | 1,45% | 0,13% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 439,65 | 16.07.2026 | 0,80% | 0,13% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 47,57 | 16.07.2026 | 1,90% | 0,60% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 30,81 | 16.07.2026 | 1,10% | 0,60% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 23,15 | 16.07.2026 | 1,90% | 0,30% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 17,20 | 16.07.2026 | 1,10% | 0,30% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 22,65 | 16.07.2026 | 1,90% | 0,30% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,87 | 10.02.2025 | 1,90% | 0,30% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 30,45 | 16.07.2026 | 1,00% | 0,30% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 11,70 | 16.07.2026 | 1,40% | 0,30% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 54,53 | 16.07.2026 | 0,90% | 0,40% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 14,30 | 16.07.2026 | 1,60% | 0,50% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 10,61 | 16.07.2026 | 0,30% | 0,10% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 127,42 | 16.07.2026 | 0,52% | 0,04% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 130,91 | 16.07.2026 | 0,78% | 0,06% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 174,39 | 16.07.2026 | 0,86% | 0,08% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 109,89 | 16.07.2026 | 1,70% | 0,02% | |||
| | Fondak A EUR | DE0008471012 | 204,60 | 16.07.2026 | 1,70% | 0,02% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 25,94 | 16.07.2026 | 0,19% | 0,03% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 35,92 | 16.07.2026 | 0,19% | 0,14% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 16,41 | 16.07.2026 | 1,83% | 0,28% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 19,44 | 16.07.2026 | 0,85% | 0,28% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 192,90 | 15.07.2026 | 0,38% | 0,07% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 185,18 | 16.07.2026 | 0,44% | 0,01% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 17,69 | 16.07.2026 | 0,67% | 0,80% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 24,64 | 16.07.2026 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 172,20 | 16.07.2026 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 65,21 | 16.07.2026 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 48,57 | 16.07.2026 | 2,80% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 10.840,00 | 16.07.2026 | 1,72% | 0,10% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 75,07 | 16.07.2026 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 205,45 | 16.07.2026 | 0,16% | 0,01% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 104,28 | 16.07.2026 | 0,12% | 0,01% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 126,26 | 16.07.2026 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 711,96 | 16.07.2026 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 7,91 | 16.07.2026 | 0,12% | 0,02% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,58 | 16.07.2026 | 0,10% | 0,04% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 24,05 | 16.07.2026 | 0,65% | 0,08% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 18,18 | 16.07.2026 | 0,20% | 0,03% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 9,31 | 16.07.2026 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,80 | 16.07.2026 | 0,20% | 0,09% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 56,95 | 16.07.2026 | 0,30% | 0,01% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 52,03 | 16.07.2026 | 0,30% | 0,02% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 8,48 | 16.07.2026 | 0,07% | 0,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 244,60 | 16.07.2026 | 0,10% | 0,05% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 212,55 | 16.07.2026 | 0,20% | 0,01% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 46,88 | 16.07.2026 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 58,39 | 16.07.2026 | 0,23% | 0,03% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 8,72 | 16.07.2026 | 0,90% | 0,41% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 538,65 | 16.07.2026 | 1,69% | 0,29% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 34,65 | 16.07.2026 | 1,72% | 0,52% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 208,55 | 16.07.2026 | 0,95% | 0,52% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 14,71 | 16.07.2026 | 0,60% | 0,19% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 15,74 | 16.07.2026 | 0,40% | 0,19% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 16,43 | 16.07.2026 | 1,00% | 0,41% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 27,21 | 16.07.2026 | 1,70% | 0,20% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 71,12 | 16.07.2026 | 1,67% | 0,62% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 63,11 | 16.07.2026 | 0,92% | 0,62% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 30,63 | 16.07.2026 | 1,76% | 0,59% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 31,38 | 16.07.2026 | 1,01% | 0,59% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 33,27 | 16.07.2026 | 1,73% | 0,50% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 216,13 | 16.07.2026 | 0,95% | 0,50% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 49,41 | 16.07.2026 | 1,69% | 0,14% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 67,19 | 16.07.2026 | 0,79% | 0,14% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 536,05 | 16.07.2026 | 0,78% | 0,42% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 517,11 | 16.07.2026 | 1,67% | 0,33% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 384,67 | 15.07.2026 | 2,07% | 0,61% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 251,65 | 15.07.2026 | 1,74% | 0,57% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 345,90 | 15.07.2026 | 2,02% | 0,57% | |||
| | Kapital Plus A EUR | DE0008476250 | 66,19 | 16.07.2026 | 1,15% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 20,19 | 16.07.2026 | 1,99% | 0,14% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 21,73 | 16.07.2026 | 0,98% | 0,14% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 68,13 | 16.07.2026 | 1,97% | 0,16% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 86,51 | 16.07.2026 | 0,98% | 0,16% | |||
| | Magellan C | FR0000292278 | 28,26 | 15.07.2026 | 1,88% | 0,46% | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 150,45 | 15.07.2026 | 2,75% | 1,16% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 87,95 | 15.07.2026 | 2,10% | 0,20% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 69,76 | 15.07.2026 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 109,01 | 15.07.2026 | 2,30% | 0,30% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 85,07 | 16.07.2026 | 2,05% | 0,12% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 26,94 | 16.07.2026 | 1,25% | 0,12% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 73,12 | 16.07.2026 | 1,93% | 0,18% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 30,23 | 16.07.2026 | 1,18% | 0,18% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 100,13 | 16.07.2026 | 0,88% | 0,18% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 201,64 | 15.07.2026 | 2,00% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 47,05 | 16.07.2026 | 0,93% | 0,25% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 14,46 | 15.07.2026 | 0,58% | 0,16% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 75,34 | 16.07.2026 | 0,25% | 0,06% | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 171,32 | 16.07.2026 | 2,26% | 0,49% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 255,34 | 16.07.2026 | 2,18% | 0,50% | |||
| | Patriarch Select Chance B | LU0250688156 | 12,23 | 16.07.2026 | 3,32% | 0,49% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 441,36 | 16.07.2026 | 1,10% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 480,95 | 16.07.2026 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 23,03 | 16.07.2026 | 2,15% | 0,23% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 28,25 | 16.07.2026 | 0,95% | 0,23% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 16,21 | 16.07.2026 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 21,93 | 16.07.2026 | 0,90% | 0,30% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 674,17 | 15.07.2026 | 0,93% | 0,06% | |||
| | Santander European Dividend AD | LU0952333507 | 130,95 | 15.07.2026 | 2,01% | 0,39% | |||
| | Santander Select Defensive A | LU0781563332 | 127,62 | 15.07.2026 | 1,70% | 0,09% | |||
| | Santander Select Dynamic A | LU0781564579 | 207,25 | 15.07.2026 | 2,20% | 0,07% | |||
| | Santander Select Moderate A | LU0781563928 | 154,58 | 15.07.2026 | 1,94% | 0,10% | |||
| | Sauren Global Balanced A | LU0106280836 | 26,26 | 16.07.2026 | 2,74% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 30,23 | 16.07.2026 | 2,45% | 0,55% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 20,03 | 16.07.2026 | 0,95% | 0,50% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 22,01 | 16.07.2026 | 0,52% | 0,50% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 155,04 | 16.07.2026 | 0,83% | 0,14% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 9,16 | 15.07.2026 | 1,05% | 0,43% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,68 | 16.07.2026 | 1,36% | 0,38% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 95,98 | 16.07.2026 | 1,36% | 0,38% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 203,51 | 15.07.2026 | 1,50% | 0,13% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 75,39 | 16.07.2026 | 1,99% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 25,97 | 16.07.2026 | 1,81% | 0,00% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 32,08 | 16.07.2026 | 0,96% | 0,00% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 213,61 | 16.07.2026 | 0,88% | 0,06% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 50,09 | 16.07.2026 | 0,55% | 0,03% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 42,46 | 16.07.2026 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 7,62 | 16.07.2026 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 92,05 | 16.07.2026 | 0,29% | 0,03% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 165,46 | 16.07.2026 | 0,19% | 0,03% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 428,57 | 16.07.2026 | 0,30% | 0,06% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 379,33 | 16.07.2026 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 864,42 | 15.07.2026 | 1,11% | 0,24% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 205,51 | 15.07.2026 | 1,18% | 0,25% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 29,55 | 16.07.2026 | 0,40% | 0,01% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 196,02 | 16.07.2026 | 0,35% | 0,12% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 36,08 | 16.07.2026 | 0,25% | 0,02% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 163,26 | 16.07.2026 | 0,09% | 0,03% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 78,51 | 16.07.2026 | 0,18% | 0,04% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 120,82 | 16.07.2026 | 0,25% | 0,00% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 79,19 | 16.07.2026 | 0,25% | 0,01% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 34,48 | 16.07.2026 | 0,20% | 0,16% | |||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 57,19 | 16.07.2026 | 0,30% | 0,04% | |||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 34,07 | 16.07.2026 | 0,25% | 0,01% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 7.919,55 | É | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 925,85 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.289,45 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 1.127,83 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 41,56 | È | |||||
| | Advisor Global | DE0005547160 | 18,18 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 455,49 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 455,49 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 455,49 | È | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 4.824,46 | È | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 20.424,81 | È | |||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 681,89 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 192,23 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 987,26 | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2.275,98 | È | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.275,98 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 7.411,06 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 554,42 | È | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 1.792,68 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 1.625,93 | È | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 475,10 | È | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 1.909,05 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.885,76 | É | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 1.369,31 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 4.343,11 | È | |||||
| | apo Forte R | DE0005324313 | 467,62 | È | |||||
| | apo Forte V | DE000A2DP560 | 467,62 | È | |||||
| | apo Future Health I | DE000A2AQYV6 | 96,97 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 28,14 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 28,14 | Ç | |||||
| | apo Medical Opportunities R | LU0220663669 | 613,83 | Ì | |||||
| | apo Medical Opportunities V | LU1656812408 | 613,83 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 338,43 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 338,43 | È | |||||
| | apo Piano R | DE0005324297 | 468,98 | È | |||||
| | apo Piano V | DE000A2DP545 | 468,98 | È | |||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 131,94 | È | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 47,08 | È | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 47,08 | È | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 179,10 | È | |||||
| | AriDeka CF | DE0008474511 | 3.086,75 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.875,02 | È | Ë | 5,19 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.875,02 | È | Ë | 5,19 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 568,52 | Ê | 3,14 | ||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 568,52 | Ê | 3,14 | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 479,83 | È | Ë | 5,95 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 479,83 | È | Ë | 5,95 | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 121,43 | É | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 252,79 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 812,80 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 812,80 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 85,90 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 85,90 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 385,80 | È | |||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,38 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 9,77 | Ì | 6,46 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 61,65 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.048,01 | 6,70 | |||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 33,22 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 306,34 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.097,69 | Ì | 7,31 | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.101,36 | È | 0,01 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 504,25 | È | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 504,25 | È | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 224,26 | 6,30 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 884,93 | Í | 2,87 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 805,88 | Ì | 9,10 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 805,88 | Ì | 9,10 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 805,88 | Ì | 9,10 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 352,77 | Ë | 0,02 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 621,94 | 7,56 | |||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 445,83 | 3,17 | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 445,83 | 3,17 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 428,82 | É | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 130,00 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.562,93 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 361,83 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,81 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 183,02 | Ç | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.373,02 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.373,02 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.266,66 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.266,66 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11.364,72 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5.961,55 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 5.961,55 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.558,33 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 67.419,58 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 67.419,58 | ||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 542,27 | É | |||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 270,59 | ||||||
| | BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc EUR | IE000GLIXPP3 | 21,99 | É | |||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 40,40 | É | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 1.720,08 | È | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 1.921,55 | É | |||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 41,57 | ||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 103,28 | ||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 218,28 | Ì | 6,74 | ||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 218,28 | Ì | 6,74 | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 949,13 | É | |||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 1.298,64 | È | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 172,07 | É | Ê | 0,27 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 634,85 | È | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 683,35 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 2.157,87 | Ï | Ë | 4,43 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 17.849,61 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 5.131,33 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.735,72 | É | Ê | 0,24 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 3.138,72 | Í | Ë | 4,32 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 1.804,08 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 4.160,30 | É | |||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 164,05 | È | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 881,87 | É | |||||
| | DekaFonds CF | DE0008474503 | 6.043,48 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 407,25 | È | Ç | 0,35 | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 124,43 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 290,17 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 8.388,27 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.209,60 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 6.460,18 | Ê | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.461,14 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.835,70 | È | Ê | 2,60 | |||
| | DuoPlus R | DE000A0RK8R9 | 98,19 | È | |||||
| | DuoPlus V | DE000A2DP537 | 98,19 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 300,26 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 15.727,65 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.614,39 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.614,39 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.614,39 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.614,39 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 12.669,01 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 12.669,01 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 4.258,44 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 417,63 | Ì | 6,48 | ||||
| | DWS Eurovesta | DE0008490848 | 645,42 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 191,54 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 557,34 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 340,04 | È | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 138,15 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 24.165,44 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 19.482,83 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 19.482,83 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 3.048,41 | É | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 3.048,41 | É | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 354,23 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 354,23 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.506,26 | È | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 11.100,29 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.506,26 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 765,86 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 31.627,47 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 134,02 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 260,75 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.419,34 | Ç | Ì | 9,05 | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.354,54 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 777,37 | Ç | Ì | 6,21 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.722,47 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.722,47 | È | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 1.415,03 | Ç | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.791,00 | È | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1.026,35 | É | Ë | 3,97 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 1.026,35 | É | Ë | 3,97 | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 179,06 | È | É | 14,24 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 1.128,28 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 2.765,78 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 235,02 | È | |||||
| | Industria A EUR | DE0008475021 | 1.739,97 | È | |||||
| | Inovesta Classic | DE0005117493 | 47,71 | È | Ê | 0,49 | |||
| | Inovesta Opportunity | DE0005117519 | 15,68 | Ì | Ê | 0,77 | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 70.186,51 | È | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 2.404,83 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8.661,22 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 11.986,00 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 128.884,27 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 135.451,76 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 122,70 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4.144,26 | Ì | 6,16 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 3.372,72 | Ë | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 1.742,18 | Ç | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.268,11 | È | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 130,30 | È | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 1.280,15 | È | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 388,26 | Ë | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 811,01 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 7.652,33 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3.308,00 | È | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 436,90 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.731,12 | È | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 5.078,94 | É | 6,62 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 8.332,59 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 4.816,21 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 4.816,21 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 3.896,62 | É | 7,21 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 3.896,62 | É | 7,21 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 351,92 | Í | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 2.998,37 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 8.887,72 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 8.887,72 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 1.369,34 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 1.369,34 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 2.019,73 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 2.019,73 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.216,86 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.216,86 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 6.808,45 | Ç | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 7.567,43 | È | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 48,39 | È | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 267,53 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 641,61 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 1.942,98 | È | Ë | 5,97 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 617,71 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 617,71 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.877,05 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.877,05 | È | |||||
| | Magellan C | FR0000292278 | 806,20 | É | |||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,87 | È | Ê | 3,26 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 14,57 | È | Ê | 3,08 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 94,18 | È | Ë | 3,72 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 115,79 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 115,79 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 1.525,31 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 1.525,31 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 8.992,79 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 22,99 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.367,30 | É | |||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 2.241,92 | Í | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 3.074,30 | ||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.422,12 | É | |||||
| | Patriarch Select Chance B | LU0250688156 | 11,32 | È | |||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.960,11 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 9.115,37 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 9.699,44 | Ç | Ê | 2,38 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 9.699,44 | Ç | Ê | 2,38 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 108.900,32 | Í | Ì | 6,25 | |||
| | RenditDeka CF | DE0008474537 | 502,76 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.256,54 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 93,68 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 90,02 | È | Ë | 4,07 | |||
| | Santander Select Dynamic A | LU0781564579 | 68,40 | È | Ê | 3,20 | |||
| | Santander Select Moderate A | LU0781563928 | 97,05 | È | Î | 3,92 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 1.596,32 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 611,09 | 6,42 | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 611,09 | 6,42 | |||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.479,50 | È | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 748,05 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 300,74 | Ì | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 300,74 | Ì | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.874,38 | É | 5,76 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 2.650,86 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8.330,82 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 8.330,82 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.562,03 | È | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 6.096,71 | Ì | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 421,18 | Ê | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 1.432,68 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 10.434,13 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 61.268,71 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 6.362,52 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 4.605,72 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 2.309,92 | É | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 3.523,24 | È | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 4.179,15 | É | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 7.984,16 | È | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 71,16 | È | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 4.452,89 | Ë | 4,53 | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 12.010,59 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 5.526,88 | É | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 2.746,40 | È | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 480,59 | È | |||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 17,30 | È | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 407,45 | È | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 17.07.2026 | |||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 17.07.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 17.07.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 17.07.2026 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 17.07.2026 | |||||||
| | Advisor Global | DE0005547160 | 17.07.2026 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 17.07.2026 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 17.07.2026 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 17.07.2026 | |||||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 17.07.2026 | |||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 17.07.2026 | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 17.07.2026 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 17.07.2026 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 17.07.2026 | |||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 17.07.2026 | |||||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 17.07.2026 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 17.07.2026 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 17.07.2026 | |||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 17.07.2026 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 17.07.2026 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 17.07.2026 | |||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 17.07.2026 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 17.07.2026 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 17.07.2026 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 17.07.2026 | |||||||
| | apo Forte R | DE0005324313 | 17.07.2026 | |||||||
| | apo Forte V | DE000A2DP560 | 17.07.2026 | |||||||
| | apo Future Health I | DE000A2AQYV6 | 17.07.2026 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 17.07.2026 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 17.07.2026 | |||||||
| | apo Medical Opportunities R | LU0220663669 | 17.07.2026 | |||||||
| | apo Medical Opportunities V | LU1656812408 | 17.07.2026 | |||||||
| | apo Mezzo R | DE0005324305 | 17.07.2026 | |||||||
| | apo Mezzo V | DE000A2DP552 | 17.07.2026 | |||||||
| | apo Piano R | DE0005324297 | 17.07.2026 | |||||||
| | apo Piano V | DE000A2DP545 | 17.07.2026 | |||||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 17.07.2026 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 17.07.2026 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 17.07.2026 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 17.07.2026 | |||||||
| | AriDeka CF | DE0008474511 | 17.07.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 17.07.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 17.07.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 17.07.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 17.07.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 17.07.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 17.07.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17.07.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17.07.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 17.07.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 17.07.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 17.07.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 17.07.2026 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 17.07.2026 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 17.07.2026 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 17.07.2026 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 17.07.2026 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 17.07.2026 | |||||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 17.07.2026 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 17.07.2026 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 17.07.2026 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 17.07.2026 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 17.07.2026 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 17.07.2026 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 17.07.2026 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 17.07.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 17.07.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 17.07.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 17.07.2026 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 17.07.2026 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 17.07.2026 | |||||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 17.07.2026 | |||||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 17.07.2026 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 17.07.2026 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 17.07.2026 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 17.07.2026 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 17.07.2026 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 17.07.2026 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 17.07.2026 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 17.07.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 17.07.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 17.07.2026 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 17.07.2026 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 17.07.2026 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 17.07.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 17.07.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 17.07.2026 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 17.07.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 17.07.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 17.07.2026 | |||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 17.07.2026 | |||||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 17.07.2026 | |||||||
| | BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc EUR | IE000GLIXPP3 | 17.07.2026 | |||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 17.07.2026 | |||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 17.07.2026 | |||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 17.07.2026 | |||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 17.07.2026 | |||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 17.07.2026 | |||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 17.07.2026 | |||||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 17.07.2026 | |||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 17.07.2026 | |||||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 17.07.2026 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 17.07.2026 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 17.07.2026 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 17.07.2026 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 17.07.2026 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 17.07.2026 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 17.07.2026 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 17.07.2026 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 17.07.2026 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 17.07.2026 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 17.07.2026 | |||||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 17.07.2026 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 17.07.2026 | |||||||
| | DekaFonds CF | DE0008474503 | 17.07.2026 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 17.07.2026 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 17.07.2026 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 17.07.2026 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 17.07.2026 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 17.07.2026 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 17.07.2026 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 17.07.2026 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 17.07.2026 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 17.07.2026 | |||||||
| | DuoPlus V | DE000A2DP537 | 17.07.2026 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 17.07.2026 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 17.07.2026 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 17.07.2026 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 17.07.2026 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 17.07.2026 | |||||||
| | DWS Deutschland LC | DE0008490962 | 17.07.2026 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 17.07.2026 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 17.07.2026 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 17.07.2026 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 17.07.2026 | |||||||
| | DWS Eurovesta | DE0008490848 | 17.07.2026 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 17.07.2026 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 17.07.2026 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 17.07.2026 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 17.07.2026 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 17.07.2026 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 17.07.2026 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 17.07.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 17.07.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 17.07.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 17.07.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 17.07.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 17.07.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 17.07.2026 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.07.2026 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 17.07.2026 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 17.07.2026 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 17.07.2026 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 17.07.2026 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 17.07.2026 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 17.07.2026 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 17.07.2026 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 17.07.2026 | |||||||
| | Fondak A EUR | DE0008471012 | 17.07.2026 | |||||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 17.07.2026 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 17.07.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 17.07.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 17.07.2026 | |||||||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 17.07.2026 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 17.07.2026 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 17.07.2026 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 17.07.2026 | |||||||
| | Industria A EUR | DE0008475021 | 17.07.2026 | |||||||
| | Inovesta Classic | DE0005117493 | 17.07.2026 | |||||||
| | Inovesta Opportunity | DE0005117519 | 17.07.2026 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 17.07.2026 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 17.07.2026 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 17.07.2026 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 17.07.2026 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 17.07.2026 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 17.07.2026 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 17.07.2026 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 17.07.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 17.07.2026 | |||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 17.07.2026 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 17.07.2026 | |||||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 17.07.2026 | |||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 17.07.2026 | |||||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 17.07.2026 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 17.07.2026 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 17.07.2026 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 17.07.2026 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 17.07.2026 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 17.07.2026 | |||||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 17.07.2026 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 17.07.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 17.07.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 17.07.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 17.07.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 17.07.2026 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 17.07.2026 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 17.07.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 17.07.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 17.07.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 17.07.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 17.07.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 17.07.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 17.07.2026 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 17.07.2026 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 17.07.2026 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 17.07.2026 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 17.07.2026 | |||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 17.07.2026 | |||||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 17.07.2026 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 17.07.2026 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 17.07.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 17.07.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17.07.2026 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 17.07.2026 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 17.07.2026 | |||||||
| | Magellan C | FR0000292278 | 17.07.2026 | |||||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 17.07.2026 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 17.07.2026 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 17.07.2026 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 17.07.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 17.07.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 17.07.2026 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 17.07.2026 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 17.07.2026 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 17.07.2026 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 17.07.2026 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 17.07.2026 | |||||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 17.07.2026 | |||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 17.07.2026 | |||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 17.07.2026 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 17.07.2026 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 17.07.2026 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 17.07.2026 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 17.07.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 17.07.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 17.07.2026 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 17.07.2026 | |||||||
| | RenditDeka CF | DE0008474537 | 17.07.2026 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 17.07.2026 | |||||||
| | Santander European Dividend AD | LU0952333507 | 17.07.2026 | |||||||
| | Santander Select Defensive A | LU0781563332 | 17.07.2026 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 17.07.2026 | |||||||
| | Santander Select Moderate A | LU0781563928 | 17.07.2026 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 17.07.2026 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 17.07.2026 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.07.2026 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.07.2026 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 17.07.2026 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 17.07.2026 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 17.07.2026 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.07.2026 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 17.07.2026 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 17.07.2026 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 17.07.2026 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 17.07.2026 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 17.07.2026 | |||||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 17.07.2026 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 17.07.2026 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 17.07.2026 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 17.07.2026 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 17.07.2026 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 17.07.2026 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 17.07.2026 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 17.07.2026 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 17.07.2026 | |||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 17.07.2026 | |||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 17.07.2026 | |||||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 17.07.2026 | |||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 17.07.2026 | |||||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 17.07.2026 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 17.07.2026 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 17.07.2026 | |||||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 17.07.2026 | |||||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 17.07.2026 | |||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 17.07.2026 | |||||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | AllianceBernstein | AB SICAV I - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | Allokation | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Sonstige | |||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | Sonstige | |||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Sonstige | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | Amundi | Amundi Core MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Ethik Fonds flexibel R2 | Amundi | Amundi Ethik Fonds flexibel R2 | Allokation | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Allokation | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | Amundi | Amundi Funds - Global Equity Responsible I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Forte R | Apo Asset Management | apo Forte R | Allokation | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Future Health I | Apo Asset Management | apo Future Health I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Allokation | |||||
| | apo Medical Opportunities R | Apo Asset Management | apo Medical Opportunities R | Aktien | |||||
| | apo Medical Opportunities V | Apo Asset Management | apo Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Allokation | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Allokation | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | Apo Stiftung & Ertrag R | Apo Asset Management | Apo Stiftung & Ertrag R | Allokation | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Allokation | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Allokation | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | BNP Paribas | AXA Dachfonds - AXA Chance Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Chance Invest B | BNP Paribas | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | BNP Paribas | AXA Dachfonds - AXA Defensiv Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | BNP Paribas | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | BNP Paribas | AXA Dachfonds - AXA Wachstum Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | BNP Paribas | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | BNP Paribas | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | BNP Paribas | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | BNP Paribas | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | AXA Investmentfonds - AXA Europa | BNP Paribas | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | BNP Paribas | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | AXA Investmentfonds - AXA Welt | BNP Paribas | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | BNP Paribas | AXA World Funds - Europe Equity I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | BNP Paribas | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | BNP Paribas | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | BNP Paribas | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allokation | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | BNP Paribas | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Allokation | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | BNP Paribas | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US Growth I Capitalisation USD | BNP Paribas | AXA World Funds - US Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Equities A Distribution EUR | BNP Paribas | AXA World Funds II - European Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | BNP Paribas | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||||
| | AXA World Funds II - US Equities A Distribution USD | BNP Paribas | AXA World Funds II - US Equities A Distribution USD | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Kapitalerhalt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Kapitalerhalt | |||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | BNP Paribas | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | Aktien | |||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | BNP Paribas | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | Anleihen | |||||
| | BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc EUR | BNP Paribas | BNP PARIBAS EASY II ICAV - BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF $ Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | BNP Paribas | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | BNP Paribas | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | BNP Paribas | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | Anleihen | |||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | BNP Paribas | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | Anleihen | |||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | BNP Paribas | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | Aktien | |||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | BNP Paribas | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | Aktien | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Allokation | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Allokation | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | Deka-ESG ManagerSelect | DVM | Deka-ESG ManagerSelect | Allokation | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Allokation | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Allokation | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Allokation | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Allokation | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Allokation | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Allokation | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Sonstige | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Allokation | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Aktien | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Allokation | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | Aktien | |||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Allokation | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Allokation | |||||
| | Global ETFs Portfolio V | Apo Asset Management | Global ETFs Portfolio V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Allokation | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | GreenStars Opportunities EUR I01 VTIA | Impact Asset Management | GreenStars Opportunities EUR I01 VTIA | Neugeschäft AXA | Allokation | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Allokation | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Aktien | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | JPMorgan | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | Anleihen | |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | Aktien | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Allokation | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Allokation | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Man Group | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Alternative Strategien | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Allokation | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Allokation | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Allokation | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | ODDO BHF | Oddo BHF Euro Credit Short Duration CI-EUR | Anleihen | |||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | Kapitalerhalt | |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | Allokation | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | Aktien | |||||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Allokation | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Allokation | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Allokation | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Allokation | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Allokation | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change I EUR Cap | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Aktien | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | WisdomTree | WisdomTree Europe Defence UCITS ETF - EUR Acc | Aktien | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Xtrackers | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Aktien | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Anleihen | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | Xtrackers | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | Aktien | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||