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Name / ISIN
Fondsuniversum
Fondgesellschaft
Morningstar Kategorie
ESG-Kategorie
Morningstar Sustainabilty Rating
Morningstar Rating

Analyse Ihrer Suchresultate

194 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
6,55%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
5,60%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙÙ
5,55%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
9,51%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
6,84%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,02%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 2 Artikel 8 ÙÙ
-1,43%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
10,24%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
10,43%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
8,61%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 ÙÙ
-0,89%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
5,65%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,67%
Amundi Prime Global - UCITS ETF DR LU2089238203 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
-1,19%
APO Forte INKA DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
2,97%
APO Forte INKA V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,17%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
-1,20%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
0,40%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
7,84%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
7,97%
APO Mezzo INKA DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
1,10%
APO Mezzo INKA V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
1,25%
APO Piano INKA R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
0,28%
APO Piano INKA V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
0,40%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
1,66%
apo TopSelect Stabilität A DE000A1W9AC4 Mischfonds EUR defensiv - Global 3 Artikel 8 ÙÙ
0,27%
apo TopSelect Wachstum A DE000A1W9AE0 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,67%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙ
2,14%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙ
2,28%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
3,44%
AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
3,95%
AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
4,17%
AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
-0,53%
AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
-0,44%
AXA Europa DE0009775643 Aktien Europa Standardwerte Value 4 Artikel 8 ÙÙÙ
3,15%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 Aktien sonstige 4 Artikel 8
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
3,19%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
3,55%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
7,96%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,90%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙ
4,02%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙ
2,90%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
6,26%
AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙÙ
-1,34%
AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,00%
AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,19%
AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
7,96%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global EUR-hedged 3 Artikel 9 ÙÙÙ
-1,60%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
0,88%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-1,78%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
8,42%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
8,59%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,29%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-3,22%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-3,18%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
-0,61%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
-0,55%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
2,16%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
6,87%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,63%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙ
8,39%
AXA World Funds II - North American Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
8,25%
Basketfonds
- Alte & Neue Welt A
LU0561655688 Sonstige 4 Artikel 6
5,92%
Basketfonds
- Alte & Neue Welt B
LU1492353963 Sonstige 4 Artikel 6
5,93%
Basketfonds
- Alte & Neue Welt D
LU1760064474 Sonstige 4 Artikel 6
6,00%
Basketfonds
- Global Trends B
LU1492354425 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
4,62%
Basketfonds
- Global Trends D
LU1760064714 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
4,70%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
10,03%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
10,15%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
7,87%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
7,98%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
-9,87%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
-9,74%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 3 Artikel 6 ÙÙ
5,98%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙ
7,90%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
3,29%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
8,06%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
11,57%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,69%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙ
10,34%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
1,82%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
2,39%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
4,34%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
1,71%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
5,78%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
0,00%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 3 Artikel 6 Ù
0,15%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙÙ
1,45%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
1,36%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙÙ
1,45%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
1,36%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
6,57%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
6,67%
DWS ESG Balance DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
2,05%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙÙ
2,60%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙÙ
-1,61%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙ
6,03%
DWS Eurozone Bonds Flexible LD DE0008474032 Anleihen EUR flexibel 2 Artikel 8 ÙÙÙ
-0,20%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
2,86%
DWS Invest
Top Dividend LD
LU0507266061 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
2,18%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
4,53%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
-0,43%
DWS TRC Deutschland DE000DWS08N1 Mischfonds EUR flexibel 4 Artikel 8 ÙÙ
1,34%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
6,75%
Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - A LU0334446308 Aktien weltweit Standardwerte Blend 3 Artikel 8 Ù
3,31%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
2,99%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
3,11%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
3,03%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
3,12%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
0,19%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 8 Ù
3,95%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
0,46%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
0,57%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
3,98%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙÙ
2,14%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙÙ
2,12%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 Ù
5,21%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 Ù
5,37%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙÙ
5,25%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
8,34%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
1,13%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
4,04%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 Ù
-0,52%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
5,79%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
-0,10%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
-0,74%
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) LU0430493212 Anleihen Global EUR-hedged 2 Artikel 8 ÙÙÙÙ
-1,41%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙ
10,68%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
1,95%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
2,08%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-1,39%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-1,35%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
-0,52%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
0,71%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
10,03%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
10,16%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
-4,62%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
-4,55%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
3,77%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
5,67%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 5 Artikel 8 ÙÙÙÙ
5,80%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
9,47%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
8,43%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
-1,23%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
1,62%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙÙ
0,61%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
-0,10%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
0,06%
M&G Global Themes Fund EUR A Acc GB0030932676 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
-0,04%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
0,11%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
1,98%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙÙ
2,14%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
1,99%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
0,68%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
3,30%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
2,71%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙÙ
2,77%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
1,58%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
1,70%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
4,57%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
4,15%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
0,48%
ÖkoWorld Klima C Acc LU0301152442 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
7,98%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
9,42%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 Mischfonds EUR flexibel - Global 4 Artikel 9 ÙÙ
7,46%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 6
6,18%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
6,31%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
3,35%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
3,49%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙÙÙ
-1,89%
Renten Strategie K DE0009799528 Anleihen EUR diversifiziert Kurzläufer 2 Artikel 8 ÙÙÙ
0,74%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
-2,37%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
0,34%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,55%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
1,46%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
1,47%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien Osteuropa 6 Artikel 6
11,30%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
-1,25%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
-1,19%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
3,50%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
2,13%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
2,12%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
7,05%
SEB Optimix Wachstum B LU0066376988 Sonstige
1,48%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
2,46%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 Aktien Asien ohne Japan 5 Artikel 8 ÙÙ
3,66%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
2,56%
Templeton Global Bond Fund A(Mdis)USD LU0029871042 Anleihen Global 3 Artikel 8 ÙÙÙ
-2,41%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
3,70%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
3,82%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙ
4,11%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
4,16%
X of the Best - dynamisch LU0374994712 Aktien weltweit Standardwerte Blend 3 Artikel 6 ÙÙ
6,07%




 
Name ISIN Auflagedatum 3 Jahres-
Volatilität (p.a.)
5 Jahres-
Volatilität (p.a.)
Rendite
1 Jahr (p.a.)
Rendite
3 Jahre (p.a.)
Rendite
5 Jahre (p.a.)
Rendite
10 Jahre (p.a.)
Rendite
seit Auflage (p.a.)
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,10%
13,85%
14,90%
-0,43%
3,78%
6,35%
4,16%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
17,95%
17,43%
12,17%
3,64%
11,73%
11,10%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
17,83%
17,52%
12,69%
4,48%
12,58%
11,84%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
15,14%
16,98%
25,14%
11,26%
10,85%
9,70%
11,23%
Advisor Global DE0005547160 01.03.2002
12,34%
17,03%
21,17%
7,75%
9,04%
8,78%
4,58%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
8,95%
8,18%
2,30%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
6,75%
3,85%
-5,14%
-2,13%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,82%
13,35%
13,33%
6,32%
9,83%
6,92%
6,47%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,84%
13,18%
14,67%
7,58%
11,39%
8,31%
5,76%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
16,35%
16,40%
28,40%
13,34%
15,36%
13,81%
6,40%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
15,60%
17,19%
-4,75%
1,70%
1,70%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
15,49%
16,06%
13,60%
8,88%
9,99%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 06.07.2023
15,08%
Amundi Prime Global - UCITS ETF DR LU2089238203 30.01.2019
14,18%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
17,02%
17,36%
-4,90%
-11,96%
2,73%
5,11%
APO Forte INKA DE0005324313 15.02.2001
11,30%
12,64%
9,24%
0,37%
3,13%
3,52%
1,50%
APO Forte INKA V DE000A2DP560 01.02.2018
11,31%
12,64%
10,61%
1,63%
4,43%
3,29%
apo Medical Balance I DE000A117YH7 20.07.2015
9,27%
8,86%
1,20%
-4,01%
2,17%
1,74%
apo Medical Balance R DE000A117YJ3 23.02.2015
9,26%
8,85%
2,17%
-4,20%
1,73%
1,49%
APO Medical Opportunities R LU0220663669 01.09.2005
12,91%
14,45%
7,90%
0,83%
6,45%
7,16%
8,17%
APO Medical Opportunities V LU1656812408 03.10.2017
12,99%
14,68%
8,95%
1,82%
7,98%
7,41%
APO Mezzo INKA DE0005324305 15.02.2001
7,90%
8,11%
7,79%
0,00%
1,96%
2,37%
1,91%
APO Mezzo INKA V DE000A2DP552 01.02.2018
7,91%
8,15%
8,87%
1,00%
2,98%
2,16%
APO Piano INKA R DE0005324297 15.02.2001
5,87%
5,51%
6,81%
-0,56%
0,84%
1,31%
2,15%
APO Piano INKA V DE000A2DP545 01.02.2018
5,87%
5,52%
7,66%
0,23%
1,65%
1,04%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,33%
10,23%
7,99%
-0,75%
1,84%
1,80%
apo TopSelect Stabilität A DE000A1W9AC4 23.02.2015
7,33%
8,60%
5,91%
-2,95%
0,13%
0,68%
apo TopSelect Wachstum A DE000A1W9AE0 23.02.2015
9,86%
12,94%
11,05%
2,04%
4,02%
3,24%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
13,05%
10,78%
7,81%
-0,34%
1,21%
1,12%
1,04%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
13,05%
10,79%
8,80%
0,59%
2,19%
1,15%
AriDeka CF DE0008474511 05.02.1962
13,46%
16,34%
10,09%
8,33%
7,35%
5,59%
AXA Chance Invest A DE0009789453 21.05.1999
10,54%
11,99%
11,01%
2,99%
5,95%
6,56%
3,20%
AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,54%
11,99%
12,55%
4,43%
7,42%
7,46%
3,56%
AXA Defensiv Invest A DE0009789438 21.05.1999
2,82%
2,71%
3,53%
-1,00%
-0,34%
0,52%
1,57%
AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
2,82%
2,71%
4,09%
-0,46%
0,21%
0,86%
1,71%
AXA Europa DE0009775643 14.01.1998
14,46%
17,25%
4,62%
6,73%
5,11%
3,64%
2,96%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 22.09.2022
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
11,05%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,93%
18,66%
9,62%
8,36%
7,47%
4,98%
2,17%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
14,41%
16,02%
19,66%
11,50%
10,59%
10,46%
6,51%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 05.10.2001
14,40%
16,01%
16,99%
9,91%
9,60%
9,57%
5,26%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
16,33%
19,76%
9,74%
8,00%
7,66%
7,67%
7,98%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 05.10.2001
16,35%
19,77%
8,18%
7,01%
6,91%
6,87%
6,85%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
16,04%
17,14%
17,97%
11,20%
11,72%
11,87%
6,23%
AXA Renten-Euro DE0008471327 01.09.1977
7,24%
6,43%
3,87%
-4,97%
-1,53%
0,28%
4,67%
AXA Wachstum Invest A DE0009789446 21.05.1999
8,81%
9,26%
8,17%
0,54%
3,55%
3,90%
2,70%
AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
8,86%
9,31%
9,53%
1,75%
4,82%
4,68%
3,00%
AXA Welt DE0008471376 27.01.1989
14,72%
16,53%
19,08%
11,06%
9,88%
9,50%
6,00%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
8,17%
7,22%
4,44%
-5,35%
-1,50%
-0,70%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
4,65%
5,17%
6,97%
-1,26%
0,47%
0,96%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,28%
6,41%
4,37%
-5,13%
-1,34%
0,88%
1,99%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
15,49%
15,95%
15,98%
2,20%
9,64%
9,90%
10,05%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
15,50%
15,96%
17,14%
3,21%
10,73%
10,97%
11,12%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
14,26%
15,93%
6,66%
9,67%
9,99%
6,78%
8,83%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,92%
7,84%
-2,22%
-5,18%
-1,69%
0,30%
1,76%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,93%
7,84%
-1,97%
-4,93%
-1,43%
0,55%
0,59%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
5,99%
5,33%
1,24%
-4,17%
-1,18%
-0,19%
0,79%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
5,99%
5,32%
1,63%
-3,76%
-0,78%
0,23%
1,20%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
8,33%
9,65%
6,04%
0,43%
2,43%
2,40%
3,71%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
13,13%
13,77%
17,32%
12,44%
11,72%
12,14%
11,81%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 31.12.1990
14,31%
15,85%
6,58%
8,89%
8,39%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
15,42%
15,81%
15,83%
2,10%
9,48%
9,37%
5,51%
AXA World Funds II - North American Equities A Distribution USD LU0011972238 31.12.1990
16,29%
17,35%
18,97%
11,94%
11,50%
11,84%
10,36%
Basketfonds
- Alte & Neue Welt A
LU0561655688 15.12.2010
10,58%
13,34%
11,28%
1,20%
3,50%
4,74%
3,76%
Basketfonds
- Alte & Neue Welt B
LU1492353963 02.11.2016
10,58%
13,33%
11,67%
1,62%
3,95%
4,09%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12.03.2018
10,59%
13,35%
11,95%
1,85%
4,17%
3,89%
Basketfonds
- Global Trends B
LU1492354425 02.11.2016
15,19%
15,94%
10,75%
-2,62%
2,89%
3,29%
Basketfonds
- Global Trends D
LU1760064714 12.03.2018
15,16%
15,92%
11,09%
-2,40%
3,12%
3,14%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 04.01.1999
19,55%
20,17%
12,09%
8,61%
10,18%
6,42%
6,05%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
19,56%
20,18%
12,93%
9,42%
11,01%
7,22%
7,22%
BlackRock Global Funds -
European Fund A2
LU0011846440 30.11.1993
19,09%
18,44%
12,05%
6,44%
12,19%
6,49%
6,74%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
19,10%
18,45%
12,89%
7,24%
13,03%
7,29%
6,77%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 24.03.1997
23,29%
25,11%
-16,34%
1,32%
8,80%
4,04%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
23,30%
25,14%
-15,50%
2,35%
9,90%
5,09%
1,32%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
10,82%
13,54%
6,81%
0,17%
3,65%
3,17%
4,38%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,55%
9,28%
6,90%
1,94%
5,31%
3,06%
5,16%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
15,18%
16,40%
3,39%
6,60%
8,67%
6,56%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
15,31%
16,48%
21,18%
7,17%
13,09%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
13,86%
15,07%
26,58%
2,31%
11,02%
7,17%
9,72%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,62%
7,07%
5,18%
-2,34%
2,75%
1,83%
6,59%
Deka-GlobalSelect CF LU0350093026 02.06.2008
17,41%
17,87%
33,33%
10,34%
12,03%
10,35%
5,46%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
9,10%
8,33%
0,45%
DekaFonds CF DE0008474503 26.11.1956
17,07%
20,15%
7,19%
4,12%
5,04%
4,30%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
11,30%
15,29%
8,58%
2,94%
6,42%
7,26%
8,36%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,27%
7,90%
6,70%
0,06%
-0,84%
-0,38%
0,82%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
10,09%
11,17%
6,73%
3,79%
5,83%
6,53%
8,20%
DuoPlus R DE000A0RK8R9 18.05.2009
8,90%
9,70%
-2,07%
-3,33%
-2,80%
-1,70%
0,49%
DuoPlus V DE000A2DP537 02.11.2017
8,93%
9,72%
-1,10%
-2,41%
-1,86%
-2,96%
DWS Deutschland FC DE000DWS2F23 29.01.2016
21,44%
24,24%
3,97%
2,49%
5,13%
5,25%
7,78%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
21,42%
24,24%
3,84%
2,31%
4,90%
0,49%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
21,42%
24,24%
4,46%
2,92%
5,51%
5,33%
7,80%
DWS Deutschland LC DE0008490962 20.10.1993
21,43%
24,23%
3,35%
1,88%
4,50%
4,74%
7,61%
DWS ESG Akkumula LC DE0008474024 03.07.1961
11,66%
13,26%
21,66%
10,76%
11,84%
11,18%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
11,67%
13,27%
22,45%
11,48%
12,57%
11,56%
DWS ESG Balance DE0008474198 14.10.1993
8,22%
8,78%
8,64%
2,34%
3,44%
3,50%
6,09%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
20,03%
6,36%
3,88%
7,82%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,66%
5,91%
4,06%
-5,33%
-1,96%
0,29%
DWS Eurovesta DE0008490848 07.11.1988
16,12%
16,42%
9,46%
5,96%
9,30%
6,18%
5,98%
DWS Eurozone Bonds Flexible LD DE0008474032 25.01.1966
4,09%
4,06%
5,00%
-1,17%
0,49%
0,35%
DWS Funds ESG-Garant LU2334589889 26.10.2021
5,83%
0,01%
DWS Invest
Top Dividend LD
LU0507266061 01.07.2010
9,56%
11,32%
1,61%
7,10%
4,80%
6,39%
7,93%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
14,75%
16,31%
11,52%
8,07%
8,83%
7,42%
6,80%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,13%
8,51%
3,99%
1,74%
3,44%
3,43%
3,14%
DWS TRC Deutschland DE000DWS08N1 31.10.2011
12,65%
15,40%
0,17%
2,06%
1,65%
1,56%
4,97%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
11,53%
13,18%
21,53%
11,17%
12,10%
11,17%
Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - A LU0334446308 20.12.2007
9,07%
11,62%
5,87%
1,73%
5,35%
4,75%
3,35%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
26,17%
27,01%
9,81%
-11,66%
-4,28%
0,08%
2,08%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
26,20%
27,04%
10,88%
-10,89%
-3,46%
0,92%
0,26%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,69%
16,61%
9,59%
6,03%
4,35%
4,97%
8,53%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,70%
16,61%
10,53%
6,94%
5,24%
5,83%
5,39%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
5,32%
6,53%
2,68%
-3,17%
-2,90%
-0,21%
0,78%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
6,78%
7,53%
4,07%
1,71%
-0,03%
1,48%
4,20%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,23%
15,66%
-7,89%
-8,21%
2,12%
6,02%
6,65%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,23%
15,66%
-7,15%
-7,44%
2,97%
6,90%
7,19%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 13.07.2015
8,95%
9,42%
13,05%
4,19%
5,12%
6,17%
5,60%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
17,59%
20,17%
8,51%
1,20%
5,24%
4,87%
Fondak A EUR DE0008471012 30.10.1950
17,56%
20,36%
8,13%
1,00%
5,00%
4,72%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,87%
12,51%
15,56%
4,04%
2,09%
3,51%
4,22%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,89%
12,52%
16,74%
5,06%
3,10%
4,48%
5,15%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
8,98%
9,74%
14,02%
5,92%
7,28%
6,17%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
12,12%
11,45%
23,56%
6,06%
8,60%
7,09%
7,09%
Industria A EUR DE0008475021 19.01.1959
13,94%
19,46%
6,45%
4,74%
9,59%
6,05%
Inovesta Classic DE0005117493 26.05.2000
10,92%
12,88%
8,72%
-2,94%
0,49%
2,83%
0,13%
Inovesta Opportunity DE0005117519 26.05.2000
15,09%
15,99%
16,25%
-5,04%
2,21%
1,43%
-1,76%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 30.09.2011
11,90%
14,01%
14,51%
0,17%
3,40%
6,69%
2,87%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
13,72%
16,26%
-3,12%
-5,08%
1,51%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,80%
16,89%
-2,09%
2,21%
3,58%
5,85%
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,24%
4,71%
1,45%
-3,79%
-0,75%
0,25%
1,61%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,31%
17,22%
30,30%
16,21%
16,26%
14,40%
11,19%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
13,79%
16,40%
-0,74%
-9,59%
2,73%
6,12%
6,60%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
13,79%
16,40%
-0,02%
-8,98%
3,43%
6,86%
4,84%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,25%
6,45%
4,35%
-5,31%
-1,48%
0,81%
2,32%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,25%
6,44%
4,55%
-5,12%
-1,28%
1,01%
2,66%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,34%
6,71%
5,85%
-3,03%
-0,83%
0,63%
2,83%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
15,44%
21,65%
4,74%
9,93%
4,99%
4,33%
4,35%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
14,23%
16,35%
23,58%
14,28%
14,95%
12,11%
9,80%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
14,22%
16,34%
24,48%
15,09%
15,76%
12,92%
9,42%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
18,87%
23,05%
-6,80%
10,51%
7,66%
3,36%
3,57%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
18,89%
23,03%
-6,14%
11,30%
8,44%
4,14%
3,65%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 20.09.2005
13,78%
14,68%
-0,98%
-6,91%
4,75%
8,35%
5,56%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
13,24%
16,50%
8,16%
12,45%
10,52%
10,39%
8,04%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
13,24%
16,52%
9,13%
13,47%
11,53%
11,40%
9,02%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
14,97%
16,51%
25,39%
13,71%
15,15%
13,98%
12,42%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
15,00%
16,19%
15,06%
2,33%
8,74%
8,23%
6,20%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
15,78%
18,22%
-3,87%
-12,49%
-6,04%
-0,66%
3,36%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
6,88%
9,11%
4,97%
0,37%
2,98%
2,57%
3,40%
Kapital Plus A EUR DE0008476250 02.05.1994
9,39%
8,27%
6,79%
-0,17%
2,42%
2,99%
5,60%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
12,70%
4,13%
6,17%
9,34%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
12,71%
5,17%
7,23%
10,44%
M&G Global Themes Fund EUR A Acc GB0030932676 28.11.2001
12,59%
15,50%
4,09%
6,41%
10,05%
8,08%
7,22%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
12,60%
15,51%
5,14%
7,46%
11,15%
9,19%
8,27%
Magellan C FR0000292278 18.04.1988
13,58%
15,81%
-1,21%
-10,72%
-3,48%
2,15%
5,20%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
14,72%
14,54%
-2,51%
0,78%
4,02%
5,14%
8,17%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
6,27%
7,17%
5,62%
0,52%
2,52%
2,61%
2,75%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
4,14%
4,78%
4,36%
0,23%
1,03%
1,41%
1,73%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
8,01%
9,29%
7,57%
1,06%
2,90%
3,95%
3,77%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
17,00%
17,68%
6,12%
2,10%
4,78%
6,90%
9,47%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
17,01%
17,69%
6,87%
2,87%
5,57%
7,70%
9,85%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
15,35%
15,41%
1,80%
4,79%
6,90%
7,76%
8,77%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
15,37%
15,42%
2,59%
5,58%
7,70%
8,57%
8,94%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
12,52%
13,52%
12,52%
1,88%
6,50%
7,32%
3,66%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
15,74%
17,10%
6,59%
7,56%
13,27%
11,88%
8,25%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,52%
0,44%
3,11%
0,80%
0,28%
0,02%
1,59%
ÖkoWorld Klima C Acc LU0301152442 30.07.2007
18,33%
17,71%
13,82%
-5,05%
9,17%
9,45%
4,82%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
15,94%
15,04%
12,64%
-2,02%
4,89%
6,43%
5,59%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 13.10.2008
13,85%
12,89%
11,96%
-5,27%
2,42%
3,60%
Patriarch Select Chance B LU0250688156 24.08.2006
9,20%
11,37%
2,92%
-5,14%
-2,64%
0,30%
1,08%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
15,50%
16,31%
16,04%
4,49%
9,57%
9,87%
11,47%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,07%
11,78%
9,31%
-0,63%
2,74%
3,03%
3,26%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,08%
11,76%
10,63%
0,56%
3,97%
4,27%
4,73%
RenditDeka CF DE0008474537 06.05.1968
7,43%
6,71%
5,16%
-4,31%
-0,53%
1,09%
Renten Strategie K DE0009799528 28.02.2003
2,24%
2,06%
4,24%
-0,34%
-0,10%
0,07%
0,76%
Santander European Dividend AD LU0952333507 15.07.2013
12,43%
15,22%
-0,96%
6,00%
3,08%
2,97%
3,53%
Santander Select Defensive A LU0781563332 12.06.2012
4,34%
4,61%
4,65%
-2,11%
-0,41%
0,22%
1,19%
Santander Select Dynamic A LU0781564579 12.06.2012
9,61%
10,55%
11,96%
1,92%
2,36%
2,48%
4,06%
Santander Select Moderate A LU0781563928 12.06.2012
6,35%
6,73%
7,47%
-0,55%
0,51%
1,16%
2,30%
Sauren Global Balanced A LU0106280836 31.12.1999
5,71%
8,52%
3,53%
1,07%
3,71%
3,06%
3,20%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
42,69%
38,01%
41,60%
-15,58%
-7,44%
-0,95%
2,61%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,35%
6,63%
4,96%
-6,30%
-2,29%
0,11%
2,70%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,35%
6,63%
5,41%
-5,91%
-1,87%
0,48%
3,05%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,99%
16,84%
14,51%
8,07%
6,83%
6,33%
6,09%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,88%
18,05%
6,45%
5,56%
5,80%
7,96%
3,07%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,89%
18,05%
6,46%
5,56%
5,79%
7,97%
7,56%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
14,67%
15,75%
9,53%
10,15%
8,86%
8,52%
SEB Optimix Wachstum B LU0066376988 02.05.1996
7,92%
7,16%
26,68%
8,94%
1,74%
-3,54%
0,52%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,47%
9,60%
8,07%
0,44%
4,28%
4,34%
4,08%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 30.06.1991
15,35%
16,62%
-0,07%
-10,45%
0,23%
3,06%
4,04%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
15,99%
17,61%
5,39%
-5,58%
2,55%
4,67%
4,89%
Templeton Global Bond Fund A(Mdis)USD LU0029871042 28.02.1991
6,71%
7,02%
-2,66%
-0,02%
-2,63%
1,39%
5,40%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
12,96%
14,62%
11,98%
6,04%
4,33%
4,37%
3,27%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
12,98%
14,64%
12,97%
6,95%
5,23%
5,26%
4,16%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
19,37%
18,91%
10,24%
5,58%
13,12%
11,17%
12,64%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
15,29%
15,85%
0,51%
-7,77%
0,94%
2,81%
X of the Best - dynamisch LU0374994712 14.07.2008
10,57%
13,43%
13,22%
5,24%
7,31%
7,06%
5,99%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 17,58 22.02.2024
1,10%
0,72%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 119,79 22.02.2024
1,86%
0,30%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 47,15 22.02.2024
1,05%
0,40%
ACATIS Global Value Total Return DE000A1JGBX4 373,79 22.02.2024
1,80%
0,10%
Advisor Global DE0005547160 126,79 23.02.2024
1,30%
0,23%
Amundi Ethik Plus A ND DE0009792002 66,02 23.02.2024
1,26%
0,13%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 89,47 22.02.2024
1,21%
0,28%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 424,05 22.02.2024
2,08%
0,23%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.497,61 22.02.2024
0,91%
0,23%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 20,57 22.02.2024
1,78%
0,11%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 581,60 22.02.2024
0,45%
0,07%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 81,18 22.02.2024
0,18%
0,07%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 87,75 22.02.2024
0,18%
0,00%
Amundi Prime Global - UCITS ETF DR LU2089238203 29,49 22.02.2024
0,05%
0,04%
apo Digital Health Aktien Fonds I DE000A2AQYV6 13.781,25 22.02.2024
0,90%
0,10%
APO Forte INKA DE0005324313 67,54 22.02.2024
2,60%
0,10%
APO Forte INKA V DE000A2DP560 121,66 22.02.2024
1,40%
0,10%
apo Medical Balance I DE000A117YH7 11.040,53 22.02.2024
0,90%
0,10%
apo Medical Balance R DE000A117YJ3 53,77 22.02.2024
1,60%
0,10%
APO Medical Opportunities R LU0220663669 210,09 23.02.2024
1,77%
0,21%
APO Medical Opportunities V LU1656812408 160,06 23.02.2024
0,79%
0,21%
APO Mezzo INKA DE0005324305 69,57 22.02.2024
2,30%
0,10%
APO Mezzo INKA V DE000A2DP552 113,83 22.02.2024
1,30%
0,10%
APO Piano INKA R DE0005324297 67,31 22.02.2024
2,00%
0,10%
APO Piano INKA V DE000A2DP545 106,44 22.02.2024
1,20%
0,10%
apo TopSelect Balance A DE000A1W9AD2 58,24 22.02.2024
2,30%
0,10%
apo TopSelect Stabilität A DE000A1W9AC4 52,49 22.02.2024
1,90%
0,10%
apo TopSelect Wachstum A DE000A1W9AE0 66,45 22.02.2024
2,70%
0,10%
apo Vivace Megatrends R DE000A0M2BQ0 57,67 22.02.2024
2,10%
0,10%
apo Vivace Megatrends V DE000A2DP578 107,17 22.02.2024
1,20%
0,10%
AriDeka CF DE0008474511 86,09 23.02.2024
1,50%
0,20%
AXA Chance Invest A DE0009789453 103,23 22.02.2024
2,26%
0,06%
AXA Chance Invest B DE000A2DU2C6 72,20 22.02.2024
0,86%
0,06%
AXA Defensiv Invest A DE0009789438 54,32 22.02.2024
1,12%
0,01%
AXA Defensiv Invest B DE000A2DU2A0 49,83 22.02.2024
0,57%
0,01%
AXA Europa DE0009775643 78,32 22.02.2024
1,52%
0,43%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,53%
0,18%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13,50 22.02.2024
0,53%
0,10%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 16,63 21.02.2024
1,47%
0,31%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 35,67 22.02.2024
0,86%
0,30%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 27,47 21.02.2024
1,51%
0,30%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 21,98 22.02.2024
1,02%
0,60%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 44,32 21.02.2024
1,72%
0,60%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 35,64 21.02.2024
1,44%
0,31%
AXA Renten-Euro DE0008471327 25,74 22.02.2024
1,01%
0,04%
AXA Wachstum Invest A DE0009789446 78,65 22.02.2024
2,02%
0,04%
AXA Wachstum Invest B DE000A2DU2B8 63,32 22.02.2024
0,82%
0,04%
AXA Welt DE0008471376 190,39 22.02.2024
1,50%
0,23%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 94,36 22.02.2024
0,52%
0,12%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 107,09 22.02.2024
0,60%
0,08%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 131,92 22.02.2024
0,34%
0,01%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 283,19 22.02.2024
1,77%
0,27%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 314,78 22.02.2024
0,78%
0,27%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 366,88 22.02.2024
0,78%
0,28%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 135,70 22.02.2024
0,86%
0,10%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 106,23 22.02.2024
0,60%
0,10%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 109,67 22.02.2024
1,29%
0,18%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 115,06 22.02.2024
0,84%
0,18%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 209,34 22.02.2024
1,48%
0,15%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 325,82 22.02.2024
0,32%
0,16%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 15,44 22.02.2024
2,17%
0,34%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 9,98 22.02.2024
2,07%
0,27%
AXA World Funds II - North American Equities A Distribution USD LU0011972238 30,75 22.02.2024
1,68%
0,27%
Basketfonds
- Alte & Neue Welt A
LU0561655688 16,28 23.02.2024
2,12%
0,14%
Basketfonds
- Alte & Neue Welt B
LU1492353963 13,40 23.02.2024
1,67%
0,14%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12,55 23.02.2024
1,47%
0,14%
Basketfonds
- Global Trends B
LU1492354425 12,67 23.02.2024
1,93%
0,18%
Basketfonds
- Global Trends D
LU1760064714 12,02 23.02.2024
1,73%
0,18%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 43,76 23.02.2024
1,82%
0,07%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 50,12 23.02.2024
1,07%
0,07%
BlackRock Global Funds -
European Fund A2
LU0011846440 189,52 23.02.2024
1,82%
0,14%
BlackRock Global Funds -
European Fund D2
LU0252966055 217,12 23.02.2024
1,07%
0,14%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 51,49 23.02.2024
2,07%
0,19%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 59,21 23.02.2024
1,06%
0,16%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 269,93 23.02.2024
2,63%
0,00%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 135,39 23.02.2024
2,34%
0,00%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 33,57 22.02.2024
0,85%
0,30%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 21,86 22.02.2024
0,90%
0,10%
Carmignac Investissement A EUR Acc FR0010148981 1.944,93 22.02.2024
1,52%
1,17%
Carmignac Patrimoine A EUR Acc FR0010135103 675,17 22.02.2024
1,51%
0,73%
Deka-GlobalSelect CF LU0350093026 322,08 23.02.2024
1,50%
0,10%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 111,06 23.02.2024
2,10%
0,00%
DekaFonds CF DE0008474503 122,89 23.02.2024
1,50%
0,10%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 310,07 23.02.2024
2,35%
0,00%
DekaStruktur: 5 Wachstum DE000DK1CJN0 99,32 23.02.2024
1,52%
0,01%
DJE - Dividende & Substanz P (EUR) LU0159550150 526,20 23.02.2024
1,89%
0,74%
DuoPlus R DE000A0RK8R9 51,59 22.02.2024
1,70%
1,70%
DuoPlus V DE000A2DP537 82,73 22.02.2024
0,70%
0,10%
DWS Deutschland FC DE000DWS2F23 270,99 23.02.2024
0,80%
0,47%
DWS Deutschland GLC DE000DWS2S28 252,71 23.02.2024
1,40%
0,47%
DWS Deutschland GTFC DE000DWS2S36 111,52 23.02.2024
0,80%
0,47%
DWS Deutschland LC DE0008490962 258,66 23.02.2024
1,40%
0,47%
DWS ESG Akkumula LC DE0008474024 1.923,93 23.02.2024
1,45%
0,12%
DWS ESG Akkumula TFC DE000DWS2L90 1.990,41 23.02.2024
0,80%
0,12%
DWS ESG Balance DE0008474198 126,74 23.02.2024
1,41%
0,13%
DWS ESG Investa TFC DE000DWS28A6 131,61 23.02.2024
0,80%
0,12%
DWS Euro Bond Fund LD DE0008476516 15,31 23.02.2024
0,72%
0,01%
DWS Eurovesta DE0008490848 179,71 23.02.2024
1,40%
0,10%
DWS Eurozone Bonds Flexible LD DE0008474032 30,40 23.02.2024
0,71%
0,19%
DWS Funds ESG-Garant LU2334589889 100,02 23.02.2024
1,04%
0,23%
DWS Invest
Top Dividend LD
LU0507266061 181,57 23.02.2024
1,59%
0,15%
DWS Qi European Equity SC DE000A0M6W69 271,67 23.02.2024
1,06%
0,31%
DWS Sachwerte LD DE000DWS0W32 136,71 23.02.2024
1,58%
0,19%
DWS TRC Deutschland DE000DWS08N1 177,98 23.02.2024
1,49%
0,04%
DWS Vermögensbildungsfonds I LD DE0008476524 283,54 23.02.2024
1,45%
0,07%
Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - A LU0334446308 76,49 22.02.2024
2,29%
0,00%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 14,10 23.02.2024
1,95%
0,36%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 10,28 23.02.2024
1,10%
0,36%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 18,03 23.02.2024
1,89%
0,31%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 23,10 23.02.2024
1,04%
0,31%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,45 23.02.2024
1,36%
0,57%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 11,84 23.02.2024
1,45%
0,33%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 30,69 23.02.2024
1,92%
0,58%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 19,47 23.02.2024
1,07%
0,58%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 149,83 23.02.2024
0,88%
0,09%
Fondak - A20 EUR DE000A2ATB40 108,21 23.02.2024
1,70%
0,01%
Fondak A EUR DE0008471012 203,38 23.02.2024
1,70%
0,01%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 13,74 22.02.2024
1,83%
0,09%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 15,90 22.02.2024
0,85%
0,09%
Global ETFs Portfolio EUR DE000A2DUZY3 145,21 23.02.2024
0,50%
0,05%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 20,14 23.02.2024
0,91%
0,18%
Industria A EUR DE0008475021 144,40 23.02.2024
1,63%
0,27%
Inovesta Classic DE0005117493 50,26 23.02.2024
3,40%
0,20%
Inovesta Opportunity DE0005117519 32,40 23.02.2024
3,10%
0,20%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 2.180,00 23.02.2024
1,75%
0,01%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 6,27 22.02.2024
0,25%
0,23%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 155,86 22.02.2024
0,20%
0,02%
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) LU0430493212 8,38 23.02.2024
0,90%
0,41%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 392,73 23.02.2024
1,70%
0,31%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 21,41 23.02.2024
1,71%
0,31%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 126,48 23.02.2024
0,95%
0,31%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,24 23.02.2024
0,60%
0,20%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,16 23.02.2024
0,40%
0,20%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 15,20 23.02.2024
1,00%
0,24%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 17,01 23.02.2024
1,70%
0,22%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 58,48 23.02.2024
1,69%
0,53%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 50,95 23.02.2024
0,95%
0,53%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 19,61 23.02.2024
1,72%
0,59%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 19,73 23.02.2024
1,01%
0,59%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 22,28 22.02.2024
1,73%
0,39%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 35,93 23.02.2024
1,68%
0,13%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 47,80 23.02.2024
0,78%
0,13%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 405,13 23.02.2024
1,68%
0,36%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 301,89 22.02.2024
2,00%
0,20%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 238,13 22.02.2024
1,90%
0,20%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 223,47 22.02.2024
1,70%
0,80%
Kapital Plus A EUR DE0008476250 67,67 23.02.2024
1,15%
0,05%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 15,54 23.02.2024
2,02%
0,06%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 16,33 23.02.2024
1,02%
0,06%
M&G Global Themes Fund EUR A Acc GB0030932676 51,98 23.02.2024
1,90%
0,04%
M&G Global Themes Fund EUR C Acc GB0030932783 64,45 23.02.2024
0,92%
0,04%
Magellan C FR0000292278 19,57 22.02.2024
1,87%
0,18%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 145,04 22.02.2024
2,80%
2,20%
MasterFonds-VV Ausgewogen DE000A0NFZH2 74,98 22.02.2024
2,37%
0,40%
MasterFonds-VV Ertrag DE000A0NFZJ8 63,47 22.02.2024
2,20%
0,43%
MasterFonds-VV Wachstum DE000A0NFZG4 87,93 22.02.2024
2,41%
0,92%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 75,12 22.02.2024
2,05%
0,08%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 23,34 22.02.2024
1,25%
0,08%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 60,45 22.02.2024
1,92%
0,16%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 24,55 22.02.2024
1,17%
0,16%
MultiSelect Welt-Aktien - I - LU0098504490 148,63 22.02.2024
1,80%
0,00%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 35,40 23.02.2024
0,93%
0,08%
ODDO BHF Money Market CR-EUR DE0009770206 70,98 22.02.2024
0,20%
0,10%
ÖkoWorld Klima C Acc LU0301152442 109,02 23.02.2024
2,15%
0,40%
ÖkoWorld ÖkoVision Classic C LU0061928585 222,90 23.02.2024
2,13%
0,24%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 157,96 23.02.2024
2,17%
0,31%
Patriarch Select Chance B LU0250688156 11,51 23.02.2024
3,32%
0,58%
Pictet-Global Megatrend Selection I EUR LU0386875149 410,33 23.02.2024
1,11%
0,09%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 16,68 22.02.2024
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 19,88 22.02.2024
RenditDeka CF DE0008474537 21,41 23.02.2024
0,80%
0,40%
Renten Strategie K DE0009799528 53,35 23.02.2024
0,79%
0,04%
Santander European Dividend AD LU0952333507 105,01 22.02.2024
2,00%
0,20%
Santander Select Defensive A LU0781563332 114,84 22.02.2024
1,60%
0,30%
Santander Select Dynamic A LU0781564579 159,33 22.02.2024
2,20%
0,50%
Santander Select Moderate A LU0781563928 130,44 22.02.2024
1,90%
0,50%
Sauren Global Balanced A LU0106280836 21,40 23.02.2024
2,69%
0,01%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 18,59 23.02.2024
2,50%
0,97%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,02 23.02.2024
0,94%
0,47%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 20,68 23.02.2024
0,52%
0,47%
SEB Europe Equity Fund C EUR LU0030166507 6,94 22.02.2024
1,46%
0,39%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,01 23.02.2024
1,56%
0,46%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 76,26 23.02.2024
1,56%
0,46%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 160,61 22.02.2024
0,80%
0,25%
SEB Optimix Wachstum B LU0066376988 46,26 22.02.2024
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 161,45 22.02.2024
1,50%
0,08%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 30,96 22.02.2024
2,18%
0,06%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 40,52 22.02.2024
1,99%
0,02%
Templeton Global Bond Fund A(Mdis)USD LU0029871042 11,35 22.02.2024
1,38%
0,05%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 21,31 22.02.2024
1,82%
0,03%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 25,79 22.02.2024
0,97%
0,03%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 615,35 22.02.2024
1,17%
0,01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 120,35 22.02.2024
1,17%
0,02%
X of the Best - dynamisch LU0374994712 243,68 23.02.2024
2,70%
0,00%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 504,03 È
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.691,84 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.691,84 É
ACATIS Global Value Total Return DE000A1JGBX4 54,61 É
Advisor Global DE0005547160 16,52 É
Amundi Ethik Plus A ND DE0009792002 222,85 È
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 906,32
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.617,33 È
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.617,33 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 3.620,06 É
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 613,26 Ç
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.560,51 É
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 960,67 É
Amundi Prime Global - UCITS ETF DR LU2089238203 909,35 È
apo Digital Health Aktien Fonds I DE000A2AQYV6 316,24 Ì
APO Forte INKA DE0005324313 375,69 É
APO Forte INKA V DE000A2DP560 375,69 É
apo Medical Balance I DE000A117YH7 56,60 Ç
apo Medical Balance R DE000A117YJ3 56,60 Ç
APO Medical Opportunities R LU0220663669 749,38 Ë
APO Medical Opportunities V LU1656812408 749,38 Ë
APO Mezzo INKA DE0005324305 331,98 É
APO Mezzo INKA V DE000A2DP552 331,98 É
APO Piano INKA R DE0005324297 418,51 É
APO Piano INKA V DE000A2DP545 418,51 É
apo TopSelect Balance A DE000A1W9AD2 70,81 È
apo TopSelect Stabilität A DE000A1W9AC4 33,24 È
apo TopSelect Wachstum A DE000A1W9AE0 36,54 È
apo Vivace Megatrends R DE000A0M2BQ0 41,17 Ì
apo Vivace Megatrends V DE000A2DP578 41,17 Ì
AriDeka CF DE0008474511 2.677,99 È
AXA Chance Invest A DE0009789453 1.687,63 È Ì 6,00
AXA Chance Invest B DE000A2DU2C6 1.687,63 È Ì 6,00
AXA Defensiv Invest A DE0009789438 435,26 2,28
AXA Defensiv Invest B DE000A2DU2A0 435,26 2,28
AXA Europa DE0009775643 31,07 È
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,55 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 3,93 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 145,11 È
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 577,00 È
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 577,00 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 39,08 Í
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 39,08 Í
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 605,99 È
AXA Renten-Euro DE0008471327 12,68
AXA Wachstum Invest A DE0009789446 457,02 È Ì 6,11
AXA Wachstum Invest B DE000A2DU2B8 457,02 È Ì 6,11
AXA Welt DE0008471376 44,99 È
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.603,13 6,33
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 205,16 É
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.053,22 Ì 6,76
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 473,93 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 473,93 É
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.479,23 È
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.235,55 Ì 9,28
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.235,55 Ì 9,28
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 611,54 5,66
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 611,54 5,66
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 455,18 È
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.613,44 È
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 133,41 È 0,13
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
AXA World Funds II - North American Equities A Distribution USD LU0011972238 136,79 Ç
Basketfonds
- Alte & Neue Welt A
LU0561655688 246,98 É
Basketfonds
- Alte & Neue Welt B
LU1492353963 246,98 É
Basketfonds
- Alte & Neue Welt D
LU1760064474 246,98 É
Basketfonds
- Global Trends B
LU1492354425 81,05 É
Basketfonds
- Global Trends D
LU1760064714 81,05 É
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.212,50 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.212,50 É
BlackRock Global Funds -
European Fund A2
LU0011846440 1.329,47 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.329,47 É
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.467,66 Ç
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.467,66 Ç
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 142,27 È
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 501,30 É
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 1.284,15 É
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 11.451,55 É
Carmignac Investissement A EUR Acc FR0010148981 3.390,14 É
Carmignac Patrimoine A EUR Acc FR0010135103 6.481,34 É 1,50
Deka-GlobalSelect CF LU0350093026 649,82 É
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 158,29 É
DekaFonds CF DE0008474503 4.579,07 È
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 325,02 È
DekaStruktur: 5 Wachstum DE000DK1CJN0 117,77 È
DJE - Dividende & Substanz P (EUR) LU0159550150 1.123,55 È
DuoPlus R DE000A0RK8R9 92,57
DuoPlus V DE000A2DP537 92,57
DWS Deutschland FC DE000DWS2F23 3.438,78 È
DWS Deutschland GLC DE000DWS2S28 3.438,78 È
DWS Deutschland GTFC DE000DWS2S36 3.438,78 È
DWS Deutschland LC DE0008490962 3.438,78 È
DWS ESG Akkumula LC DE0008474024 8.238,79 È
DWS ESG Akkumula TFC DE000DWS2L90 8.238,79 È
DWS ESG Balance DE0008474198 272,34 È
DWS ESG Investa TFC DE000DWS28A6 3.541,24 È
DWS Euro Bond Fund LD DE0008476516 473,29
DWS Eurovesta DE0008490848 698,68 É
DWS Eurozone Bonds Flexible LD DE0008474032 954,12
DWS Funds ESG-Garant LU2334589889 191,59 È
DWS Invest
Top Dividend LD
LU0507266061 2.246,31 Ç
DWS Qi European Equity SC DE000A0M6W69 236,08 È
DWS Sachwerte LD DE000DWS0W32 302,34 È
DWS TRC Deutschland DE000DWS08N1 123,48 È
DWS Vermögensbildungsfonds I LD DE0008476524 12.964,08 È
Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - A LU0334446308 115,61 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 197,01 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 197,01 Ë
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 6.531,47 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 6.531,47 È
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 41,38 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 126,58 È
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.628,34 È
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.628,34 È
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 884,16 É Ê 3,31
Fondak - A20 EUR DE000A2ATB40 1.963,89 É Ê 0,08
Fondak A EUR DE0008471012 1.963,89 É Ê 0,08
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 984,86 É Ì 6,06
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 984,86 É Ì 6,06
Global ETFs Portfolio EUR DE000A2DUZY3 39,81 È Ç 0,37
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 214,92 É Ê
Industria A EUR DE0008475021 1.570,70 È
Inovesta Classic DE0005117493 41,04 É Ê 0,18
Inovesta Opportunity DE0005117519 13,16 É
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 104,95 È
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.451,90 È
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.476,50 Ç
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) LU0430493212 3.481,28 6,67
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 4.778,12 É
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 6.127,76 É
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 6.127,76 É
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 3.373,30
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 3.373,30
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 107,42 Ê
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.283,07 Ç
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 4.619,04 É
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 4.619,04 É
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 1.021,60 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 1.021,60 Ç
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 1.519,84 É
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.048,64 Ç
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.048,64 Ç
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 6.807,94 É
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 919,21 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 38,53 È
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 322,44 È
Kapital Plus A EUR DE0008476250 3.387,41 É Ë 5,40
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 602,74 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 602,74 È
M&G Global Themes Fund EUR A Acc GB0030932676 2.685,20 È
M&G Global Themes Fund EUR C Acc GB0030932783 2.685,20 È
Magellan C FR0000292278 817,83 É
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
MasterFonds-VV Ausgewogen DE000A0NFZH2 35,23 È Ë 3,97
MasterFonds-VV Ertrag DE000A0NFZJ8 11,03 È Ë 3,90
MasterFonds-VV Wachstum DE000A0NFZG4 78,78 È Ë 4,04
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 185,48 Ë
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 185,48 Ë
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 3.225,31 È
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 3.225,31 È
MultiSelect Welt-Aktien - I - LU0098504490 18,50 È
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.727,07 Ì
ODDO BHF Money Market CR-EUR DE0009770206 1.667,62
ÖkoWorld Klima C Acc LU0301152442 569,54 Ì
ÖkoWorld ÖkoVision Classic C LU0061928585 1.663,38 É
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 220,04 Ì
Patriarch Select Chance B LU0250688156 14,01 É 3,60
Pictet-Global Megatrend Selection I EUR LU0386875149 11.410,36 É
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 607,19 È Ê 2,70
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 607,19 È Ê 2,70
RenditDeka CF DE0008474537 468,61
Renten Strategie K DE0009799528 47,37
Santander European Dividend AD LU0952333507 80,29 Ç
Santander Select Defensive A LU0781563332 127,90 È
Santander Select Dynamic A LU0781564579 80,17 È
Santander Select Moderate A LU0781563928 101,14 È
Sauren Global Balanced A LU0106280836 508,32 Ë
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 498,61 Ë
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 710,79 6,56
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 710,79 6,56
SEB Europe Equity Fund C EUR LU0030166507 646,74 È
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 260,00 Ë
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 260,00 Ë
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 81,86 È
SEB Optimix Wachstum B LU0066376988 1,20
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.157,50 É 6,33
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 1.579,97 È
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 634,94 È
Templeton Global Bond Fund A(Mdis)USD LU0029871042 2.936,01 Ì 6,40
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 6.816,24 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 6.816,24 È
Vontobel Fund - Global Environmental Change I EUR LU0384405949 1.776,20 É
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.863,23 È
X of the Best - dynamisch LU0374994712 978,27 É




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451
24.02.2024
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933
24.02.2024
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998
24.02.2024
ACATIS Global Value Total Return DE000A1JGBX4
24.02.2024
Advisor Global DE0005547160
24.02.2024
Amundi Ethik Plus A ND DE0009792002
24.02.2024
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619
24.02.2024
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740
24.02.2024
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050
24.02.2024
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332
24.02.2024
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906
24.02.2024
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484
24.02.2024
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47
24.02.2024


Amundi Prime Global - UCITS ETF DR LU2089238203
24.02.2024
apo Digital Health Aktien Fonds I DE000A2AQYV6
24.02.2024
APO Forte INKA DE0005324313
24.02.2024
APO Forte INKA V DE000A2DP560
24.02.2024
apo Medical Balance I DE000A117YH7
24.02.2024
apo Medical Balance R DE000A117YJ3
24.02.2024
APO Medical Opportunities R LU0220663669
24.02.2024
APO Medical Opportunities V LU1656812408
24.02.2024
APO Mezzo INKA DE0005324305
24.02.2024
APO Mezzo INKA V DE000A2DP552
24.02.2024
APO Piano INKA R DE0005324297
24.02.2024
APO Piano INKA V DE000A2DP545
24.02.2024
apo TopSelect Balance A DE000A1W9AD2
24.02.2024
apo TopSelect Stabilität A DE000A1W9AC4
24.02.2024
apo TopSelect Wachstum A DE000A1W9AE0
24.02.2024
apo Vivace Megatrends R DE000A0M2BQ0
24.02.2024
apo Vivace Megatrends V DE000A2DP578
24.02.2024
AriDeka CF DE0008474511
24.02.2024
AXA Chance Invest A DE0009789453
24.02.2024
AXA Chance Invest B DE000A2DU2C6
24.02.2024
AXA Defensiv Invest A DE0009789438
24.02.2024
AXA Defensiv Invest B DE000A2DU2A0
24.02.2024
AXA Europa DE0009775643
24.02.2024
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9
24.02.2024


AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20
24.02.2024


AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823
24.02.2024


AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602
24.02.2024
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051
24.02.2024
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49
24.02.2024
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168
24.02.2024
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275
24.02.2024
AXA Renten-Euro DE0008471327
24.02.2024
AXA Wachstum Invest A DE0009789446
24.02.2024
AXA Wachstum Invest B DE000A2DU2B8
24.02.2024
AXA Welt DE0008471376
24.02.2024
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426
24.02.2024
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005
24.02.2024
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650
24.02.2024
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366
24.02.2024
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257
24.02.2024
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389
24.02.2024
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793
24.02.2024
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381
24.02.2024
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288
24.02.2024
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335
24.02.2024
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438
24.02.2024
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348
24.02.2024
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741
24.02.2024
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584
24.02.2024
AXA World Funds II - North American Equities A Distribution USD LU0011972238
24.02.2024
Basketfonds
- Alte & Neue Welt A
LU0561655688
24.02.2024
Basketfonds
- Alte & Neue Welt B
LU1492353963
24.02.2024
Basketfonds
- Alte & Neue Welt D
LU1760064474
24.02.2024
Basketfonds
- Global Trends B
LU1492354425
24.02.2024
Basketfonds
- Global Trends D
LU1760064714
24.02.2024
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762
24.02.2024
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485
24.02.2024
BlackRock Global Funds -
European Fund A2
LU0011846440
24.02.2024
BlackRock Global Funds -
European Fund D2
LU0252966055
24.02.2024
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280
24.02.2024
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583
24.02.2024
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393
24.02.2024
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98
24.02.2024
Candriam Sustainable Equity Europe I Acc EUR LU1313772078
24.02.2024
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833
24.02.2024
Carmignac Investissement A EUR Acc FR0010148981
24.02.2024
Carmignac Patrimoine A EUR Acc FR0010135103
24.02.2024
Deka-GlobalSelect CF LU0350093026
24.02.2024
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9
24.02.2024
DekaFonds CF DE0008474503
24.02.2024
DekaStruktur: 5 ChancePlus DE000DK1CJQ3
24.02.2024
DekaStruktur: 5 Wachstum DE000DK1CJN0
24.02.2024
DJE - Dividende & Substanz P (EUR) LU0159550150
24.02.2024
DuoPlus R DE000A0RK8R9
24.02.2024


DuoPlus V DE000A2DP537
24.02.2024


DWS Deutschland FC DE000DWS2F23
24.02.2024
DWS Deutschland GLC DE000DWS2S28
24.02.2024
DWS Deutschland GTFC DE000DWS2S36
24.02.2024
DWS Deutschland LC DE0008490962
24.02.2024
DWS ESG Akkumula LC DE0008474024
24.02.2024
DWS ESG Akkumula TFC DE000DWS2L90
24.02.2024
DWS ESG Balance DE0008474198
24.02.2024
DWS ESG Investa TFC DE000DWS28A6
24.02.2024
DWS Euro Bond Fund LD DE0008476516
24.02.2024