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251 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 10,58% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,27% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 2,39% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 2,80% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 8,94% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 8,27% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 3,21% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -1,43% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 10,98% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 11,42% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 11,35% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | | 0,72% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,69% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 6,82% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 9,35% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | | 6,20% | |||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | |||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | -6,15% | ||
| | APO Forte INKA R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 5,38% | ||
| | APO Forte INKA V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 5,83% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | -2,02% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | -0,59% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 5,47% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 5,77% | ||
| | APO Mezzo INKA R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 2,95% | ||
| | APO Mezzo INKA V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 3,28% | ||
| | APO Piano INKA R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 1,12% | ||
| | APO Piano INKA V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 1,36% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,76% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙ | | 0,80% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 5,44% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 3,03% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙ | | 3,30% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 5,60% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 7,20% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 5,32% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 5,80% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | -0,11% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 0,08% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,94% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 3,37% | ||
| | 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 | | 0,98% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 6,54% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | | 9,91% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 7,29% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 7,05% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 7,48% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 7,20% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 6,65% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | -0,74% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | | ||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 8,12% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | | 3,54% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | | 0,89% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 5,58% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙÙ | | -1,99% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 7,75% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙÙ | | 6,73% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global EUR-hedged | 3 | Artikel 9 | ÙÙ | | -1,73% | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 0,66% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | -2,19% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -1,87% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,24% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,60% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 6,36% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | | 0,53% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | | 0,55% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -3,20% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -3,11% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -3,05% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | -4,00% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | -2,54% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | -0,52% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | -0,35% | ||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 2,11% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 3,29% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 4 | Artikel 8 | ÙÙ | | -0,87% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 6,17% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 7,91% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 6,15% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | | 8,19% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 7,16% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 3 | Artikel 6 | | 6,57% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 3 | Artikel 6 | | 6,72% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 3 | Artikel 6 | | 6,76% | |||
| | Basketfonds - Global Trends B | LU1492354425 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 5,70% | ||
| | Basketfonds - Global Trends D | LU1760064714 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 5,75% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 11,79% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 12,07% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,43% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,71% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,11% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 4,97% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 5,32% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 13,38% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,28% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,31% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 8,59% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙÙ | | 9,54% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 3,57% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,96% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 7,91% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 14,49% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 4,71% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 3 | Artikel 6 | ÙÙÙÙÙ | | 4,09% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 5,71% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 12,82% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 10,82% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,07% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 5,04% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 6,06% | ||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 4,14% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 3,07% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 7,18% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 7,49% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 4,69% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 3,28% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 3,62% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 3,59% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 3,06% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 2,90% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 3,10% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 2,85% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 8,64% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 8,88% | ||
| | DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 2,76% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 4,35% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | | -1,35% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 4,95% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 3,30% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,90% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,17% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 6,46% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙ | | 2,75% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 9,27% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,50% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 7,38% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 7,72% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 5,03% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,31% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 1,15% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 5,86% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 8 | Ù | | 6,15% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | 3,93% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 4,24% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,86% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙÙ | | -1,50% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 6,32% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 4,94% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 2,01% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 1,97% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 4,98% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 5,37% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,48% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 5,82% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 6,47% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 7,91% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,26% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 9,09% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 4,73% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 7,68% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | | 8,53% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 6,85% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 6,66% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 8,89% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 10,25% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | | 6,87% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global EUR-hedged | 2 | Artikel 8 | | -2,11% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -12,25% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 1,35% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 0,34% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 10,40% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 10,17% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 0,00% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | | -2,00% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 7,60% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙÙ | | 12,09% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 4,33% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 4,62% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -1,82% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -1,76% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | -0,39% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 8,76% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 10,78% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,09% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 9,19% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 9,43% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 5,52% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 8,61% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 5 | Artikel 8 | ÙÙÙÙ | | 8,93% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 6,73% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 10,34% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 6,19% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | -1,16% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 2,23% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | | -0,16% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 1,65% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 1,99% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 0,71% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 1,30% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | 8,85% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 2,92% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 1,30% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 4,77% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 4,84% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 5,06% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 1,60% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 1,86% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | -0,84% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 6,47% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 6,67% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 1,13% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 7,53% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 6 | | 6,83% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 7,99% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 5,47% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 3,59% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 3,96% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙÙ | | -0,62% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | | -1,43% | ||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 6,40% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 0,37% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 0,90% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 4,98% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,40% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 4,41% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien Osteuropa | 6 | Artikel 6 | | 15,82% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -1,40% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -1,26% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 6,91% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,13% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 3,85% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 3,84% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 7,92% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 4,02% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 6,86% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 4,49% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 6,28% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 6,60% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | -3,50% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 7,12% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 7,33% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 8,55% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | | 7,08% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 7,15% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 10,53% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 10,59% |
| Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,28% | 17,15% | 30,61% | 10,53% | 15,70% | 18,13% | 6,65% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,35% | 13,99% | 19,80% | 0,58% | 3,94% | 6,23% | 4,30% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 18,21% | 17,55% | 13,48% | 1,47% | 9,29% | 10,75% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 18,06% | 17,63% | 14,40% | 2,29% | 10,23% | 11,91% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,35% | 17,20% | 22,16% | 8,39% | 9,51% | 9,42% | 11,01% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,28% | 16,91% | 24,74% | 6,73% | 7,97% | 8,80% | 4,61% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 3,50% | ||||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,96% | 9,83% | 1,79% | ||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,79% | 3,06% | -4,70% | -2,05% | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,59% | 13,47% | 16,21% | 4,88% | 8,87% | 7,30% | 6,45% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,77% | 13,39% | 17,58% | 6,13% | 10,42% | 8,74% | 5,75% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,33% | 16,52% | 34,25% | 11,36% | 14,09% | 14,02% | 6,47% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,29% | 17,13% | 0,49% | 0,36% | 1,33% | ||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,30% | 15,98% | 9,91% | 6,81% | 8,71% | ||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,72% | 11,66% | 8,36% | ||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 15,08% | ||||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | |||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 14,42% | ||||||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30.01.2019 | 13,97% | ||||||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 06.03.2024 | |||||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 17,11% | 17,32% | -8,41% | -12,36% | 0,87% | 4,20% | |||
| | APO Forte INKA R | DE0005324313 | 15.02.2001 | 11,32% | 12,68% | 12,68% | 0,41% | 2,98% | 3,83% | 1,59% | ||
| | APO Forte INKA V | DE000A2DP560 | 01.02.2018 | 11,32% | 12,69% | 14,11% | 1,68% | 4,27% | 3,61% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,21% | 8,90% | -1,73% | -4,55% | 1,99% | 1,61% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,14% | 8,85% | -0,81% | -4,75% | 1,56% | 1,35% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,74% | 14,86% | 7,85% | 0,20% | 5,67% | 7,27% | 7,96% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,82% | 15,09% | 8,89% | 1,21% | 7,17% | 6,86% | |||
| | APO Mezzo INKA R | DE0005324305 | 15.02.2001 | 7,98% | 8,17% | 10,17% | 0,41% | 1,97% | 2,49% | 1,98% | ||
| | APO Mezzo INKA V | DE000A2DP552 | 01.02.2018 | 8,01% | 8,21% | 11,27% | 1,41% | 3,00% | 2,42% | |||
| | APO Piano INKA R | DE0005324297 | 15.02.2001 | 5,97% | 5,58% | 7,44% | -0,24% | 0,80% | 1,32% | 2,16% | ||
| | APO Piano INKA V | DE000A2DP545 | 01.02.2018 | 5,97% | 5,59% | 8,27% | 0,55% | 1,60% | 1,16% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,41% | 10,26% | 9,59% | -0,85% | 1,41% | 1,88% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,42% | 8,61% | 6,16% | -2,95% | -0,32% | 0,72% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,87% | 12,98% | 14,48% | 1,75% | 3,60% | 3,37% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,28% | 10,95% | 13,52% | 0,08% | 0,86% | 1,14% | 1,09% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,29% | 10,95% | 14,53% | 1,00% | 1,82% | 1,28% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,71% | 12,10% | 3,88% | 7,53% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 13,24% | 16,32% | 12,92% | 6,68% | 6,97% | 5,83% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,49% | 11,90% | 13,78% | 1,84% | 5,09% | 6,79% | 3,23% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,46% | 11,93% | 15,37% | 3,26% | 6,55% | 7,72% | 3,59% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 2,86% | 2,73% | 2,94% | -0,80% | -0,36% | 0,37% | 1,58% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 2,86% | 2,73% | 3,51% | -0,25% | 0,19% | 0,72% | 1,72% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,85% | 9,31% | 9,73% | -0,22% | 2,94% | 3,95% | 2,72% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,85% | 9,32% | 11,12% | 0,98% | 4,20% | 4,74% | 3,03% | ||
| | 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 | 9,19% | ||||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,60% | 18,71% | 12,64% | 6,69% | 6,77% | 5,19% | 2,27% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,67% | 14,79% | 22,17% | 0,94% | 4,71% | 5,12% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,05% | 16,08% | 21,78% | 8,83% | 9,40% | 10,23% | 6,40% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | 05.10.2001 | 14,05% | 16,07% | 21,00% | 8,12% | 8,69% | 9,53% | 5,27% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 15,75% | 19,88% | 19,46% | 6,35% | 7,97% | 7,94% | 8,17% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 05.10.2001 | 15,77% | 19,88% | 18,60% | 5,62% | 7,26% | 7,23% | 6,98% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 15,53% | 17,17% | 21,09% | 8,36% | 10,23% | 11,72% | 6,19% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | |||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | |||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | |||||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | |||||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | |||||||||
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| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 14,04% | 15,80% | 10,89% | 9,00% | 9,17% | 7,48% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,19% | 7,21% | 2,77% | -5,10% | -1,89% | -0,70% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 4,70% | 5,21% | 6,92% | -0,97% | 0,19% | 0,90% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,48% | 21,63% | 19,43% | -7,95% | 5,12% | 8,47% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,29% | 6,41% | 2,55% | -4,67% | -1,67% | 0,63% | 1,96% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,73% | 15,97% | 15,12% | 1,59% | 7,54% | 9,89% | 9,85% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,74% | 15,98% | 16,26% | 2,60% | 8,60% | 10,97% | 10,93% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,96% | 15,79% | 9,43% | 8,06% | 8,88% | 7,08% | 8,93% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 10,88% | 12,33% | 6,03% | -5,24% | -1,62% | 0,63% | 3,07% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,63% | 8,62% | 6,88% | -0,09% | 1,28% | 2,02% | 4,40% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,80% | 7,76% | -3,99% | -5,55% | -1,95% | 0,07% | 1,75% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,81% | 7,76% | -3,74% | -5,30% | -1,69% | 0,33% | 0,59% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,84% | 7,81% | -3,58% | -5,15% | -1,54% | 0,46% | 2,00% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,54% | 17,65% | 1,93% | -0,01% | 1,30% | 5,57% | 5,52% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,27% | 5,46% | -1,66% | -4,69% | -1,79% | -0,17% | 1,68% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,06% | 5,35% | 0,83% | -4,35% | -1,41% | -0,27% | 0,78% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,06% | 5,34% | 1,21% | -3,93% | -1,01% | 0,15% | 1,20% | ||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 23,40% | -2,19% | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,63% | 9,76% | 7,22% | 0,47% | 2,00% | 2,50% | 3,74% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,47% | 9,36% | -0,63% | -1,12% | 1,19% | 1,35% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,83% | 13,80% | 16,11% | 9,37% | 10,31% | 11,81% | 11,53% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,50% | 17,58% | 26,17% | 9,59% | 15,19% | 16,63% | 15,41% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 14,01% | 15,74% | 9,05% | 7,17% | 7,38% | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,65% | 15,83% | 14,97% | 1,50% | 7,48% | 9,11% | 5,47% | ||
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| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,70% | 13,35% | 14,79% | 0,85% | 2,97% | 4,70% | 3,76% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,70% | 13,33% | 15,29% | 1,32% | 3,42% | 4,09% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,71% | 13,35% | 15,54% | 1,52% | 3,62% | 3,89% | |||
| | Basketfonds - Global Trends B | LU1492354425 | 02.11.2016 | 15,14% | 15,95% | 14,49% | -1,66% | 2,58% | 3,35% | |||
| | Basketfonds - Global Trends D | LU1760064714 | 12.03.2018 | 15,11% | 15,93% | 14,74% | -1,47% | 2,79% | 3,21% | |||
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| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,67% | 20,29% | 17,00% | 6,62% | 9,62% | 7,54% | 7,24% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 19,15% | 18,49% | 13,35% | 3,80% | 10,64% | 6,65% | 6,72% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 19,26% | 18,49% | 14,22% | 4,58% | 11,47% | 7,45% | 6,74% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,40% | 12,37% | 10,24% | 8,69% | 11,65% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,60% | 25,56% | 3,24% | 4,05% | 12,69% | 6,14% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,62% | 25,58% | 4,30% | 5,11% | 13,83% | 7,22% | 2,45% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,46% | 47,24% | 4,59% | 24,52% | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,57% | 0,51% | 3,69% | 1,24% | 0,48% | 0,06% | 1,35% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,57% | 0,52% | 3,79% | 1,33% | 0,57% | 0,13% | 0,21% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,27% | 13,70% | 11,26% | 1,64% | 3,49% | 3,35% | 4,45% | ||
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| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,85% | 16,29% | 2,09% | 4,15% | 6,96% | 6,45% | |||
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| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,44% | 16,51% | 20,14% | 5,67% | 11,53% | ||||
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| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,74% | 7,17% | 7,24% | -2,36% | 2,52% | 2,00% | 6,61% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,67% | 9,90% | 12,53% | 0,82% | 5,90% | 6,22% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,38% | 16,70% | 13,39% | 8,98% | 12,06% | 10,97% | 6,76% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,78% | 15,74% | 26,06% | 9,13% | 13,76% | 13,80% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,36% | 17,79% | 30,23% | 8,59% | 10,70% | 10,47% | 5,44% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,11% | 9,43% | 0,02% | ||||||
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| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 11,18% | 15,22% | 12,72% | 1,81% | 5,76% | 7,52% | 8,37% | ||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,33% | 7,96% | 8,66% | 0,12% | -0,64% | -0,19% | 0,96% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,83% | 20,78% | 8,28% | 2,22% | 5,99% | 7,24% | 8,28% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,21% | 16,80% | 19,15% | 8,65% | 10,48% | 10,76% | 9,83% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 10,06% | 11,24% | 10,36% | 2,33% | 5,16% | 6,55% | 8,21% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,34% | 6,45% | 10,03% | 3,36% | 4,72% | 4,78% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 8,63% | 9,81% | 1,76% | -3,47% | -2,80% | -1,57% | 0,70% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 8,66% | 9,83% | 2,77% | -2,55% | -1,85% | -2,37% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,81% | 6,38% | 6,20% | 3,61% | 4,38% | 4,14% | |||
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| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,13% | 24,27% | 7,28% | -0,02% | 3,32% | 0,71% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,21% | 23,99% | 7,93% | 0,58% | 3,93% | 5,53% | 7,81% | ||
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| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,37% | 13,18% | 23,71% | 9,57% | 11,62% | 11,66% | |||
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| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,82% | 9,35% | 1,40% | 7,91% | |||||
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| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,99% | 16,36% | 7,40% | 3,18% | 7,49% | 6,15% | 5,92% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 6,16% | 0,18% | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,51% | 16,28% | 14,20% | 6,66% | 8,36% | 7,76% | 6,93% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,22% | 8,53% | 7,71% | 1,86% | 3,49% | 3,59% | 3,29% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 9,01% | 11,27% | 8,34% | 7,67% | 5,95% | 7,18% | 8,54% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 12,26% | 15,30% | 4,24% | -0,25% | 0,73% | 1,92% | 5,01% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,32% | 13,11% | 24,04% | 9,47% | 11,26% | 11,32% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,33% | 13,11% | 24,86% | 10,19% | 11,99% | 11,41% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 25,49% | 27,07% | 16,02% | -12,09% | -4,45% | 0,42% | 2,31% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 25,56% | 27,00% | 17,20% | -11,32% | -3,61% | 1,27% | 0,67% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,16% | 16,47% | 8,84% | 4,53% | 3,46% | 5,10% | 8,54% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,18% | 16,47% | 9,77% | 5,41% | 4,33% | 5,96% | 5,47% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,82% | 6,51% | 4,08% | -3,28% | -3,01% | -0,20% | 0,84% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,26% | 18,27% | 31,51% | 11,67% | 19,78% | 20,78% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,80% | 7,61% | 8,53% | 1,98% | -0,18% | 1,58% | 4,25% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,59% | 15,69% | -0,47% | -6,12% | 1,78% | 6,60% | 6,78% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,50% | 15,66% | 0,40% | -5,31% | 2,63% | 7,49% | 7,33% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,41% | 21,53% | 9,39% | ||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,61% | 6,99% | 3,29% | -0,83% | 1,91% | 3,39% | 4,31% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 12,20% | 13,19% | 17,89% | 7,92% | 10,38% | 9,66% | 6,43% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,60% | 9,38% | 12,56% | 2,93% | 4,42% | 6,12% | 5,60% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,75% | 19,94% | 7,37% | -0,92% | 3,56% | 4,93% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 17,63% | 20,38% | 6,98% | -1,11% | 3,33% | 4,77% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,61% | 12,59% | 15,50% | 2,64% | 1,62% | 3,45% | 4,15% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,62% | 12,59% | 16,65% | 3,65% | 2,65% | 4,42% | 5,09% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 8,96% | 9,73% | 15,56% | 5,30% | 6,51% | 6,18% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,28% | 17,26% | 5,92% | 7,82% | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 20,20% | ||||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 12,15% | 11,31% | 20,41% | 5,78% | 7,23% | 7,02% | 6,92% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,78% | 19,41% | 12,10% | 4,63% | 9,65% | 6,42% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,82% | 12,95% | 15,09% | -0,28% | 0,55% | 3,33% | 0,33% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,82% | 16,01% | 24,22% | -1,63% | 1,55% | 2,64% | -1,54% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 30.09.2011 | 11,26% | 13,98% | 15,88% | 2,30% | 3,09% | 7,56% | 2,92% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 40,47% | ||||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,32% | 19,42% | 11,84% | 5,20% | 7,15% | 6,04% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,54% | 15,87% | 11,34% | 8,46% | 8,07% | 6,93% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,38% | 14,71% | 23,44% | 10,18% | 11,77% | 11,93% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,36% | 15,31% | 28,06% | 12,42% | 14,24% | 15,13% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 14,64% | ||||||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | -0,24% | -5,24% | |||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -25,57% | ||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,80% | 16,29% | 1,84% | -3,96% | 1,48% | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 0,76% | ||||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 28,66% | ||||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,45% | 19,23% | 16,67% | 10,67% | 10,12% | 7,67% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,53% | 16,79% | 2,94% | 1,33% | 2,97% | 5,54% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,31% | 4,75% | -0,12% | -3,91% | -1,11% | 0,07% | 1,55% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,90% | 20,98% | 9,84% | ||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,20% | 17,34% | 34,35% | 12,40% | 14,96% | 14,99% | 11,17% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 14,28% | 16,41% | 7,24% | -7,41% | 1,45% | 5,68% | 6,65% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 14,27% | 16,34% | 8,06% | -6,78% | 2,14% | 6,41% | 4,98% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,27% | 6,45% | 2,93% | -5,09% | -1,89% | 0,54% | 2,27% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,25% | 6,43% | 3,13% | -4,90% | -1,69% | 0,75% | 2,60% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,40% | 6,71% | 5,33% | -2,91% | -1,20% | 0,48% | 2,81% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,74% | 21,73% | 16,66% | 9,37% | 5,80% | 5,01% | 4,65% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,04% | 16,47% | 26,81% | 11,48% | 13,86% | 12,00% | 9,74% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,03% | 16,47% | 27,78% | 12,28% | 14,67% | 12,81% | 9,37% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,26% | 23,45% | 11,41% | 13,61% | 10,35% | 5,01% | 4,27% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,28% | 23,44% | 12,26% | 14,42% | 11,16% | 5,80% | 4,36% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,18% | 14,75% | 5,00% | -3,89% | 4,74% | 5,48% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,24% | 16,51% | 17,04% | 9,26% | 10,11% | 10,45% | 8,12% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,23% | 16,52% | 18,09% | 10,26% | 11,12% | 11,47% | 9,09% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,18% | 14,43% | 14,87% | 10,82% | 12,09% | 11,67% | 12,36% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,00% | 16,58% | 28,01% | 10,60% | 14,01% | 14,11% | 12,33% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,74% | 16,06% | 11,28% | -0,35% | 6,48% | 8,00% | 6,02% | ||
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| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,46% | 15,46% | 8,57% | 4,79% | 8,64% | 9,36% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,47% | 15,47% | 9,66% | 5,85% | 9,73% | 10,47% | |||
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| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,00% | 14,33% | 9,14% | 1,91% | 3,58% | 5,51% | 8,35% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,22% | 7,18% | 7,84% | 0,25% | 2,07% | 2,73% | 2,77% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,15% | 4,80% | 5,48% | 0,08% | 0,76% | 1,41% | 1,75% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 8,10% | 9,32% | 10,80% | 1,20% | 2,41% | 4,16% | 3,82% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,82% | 17,63% | 5,53% | 0,75% | 3,76% | 7,00% | 9,48% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,88% | 17,68% | 6,28% | 1,51% | 4,54% | 7,81% | 9,88% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 15,10% | 15,32% | -0,43% | 2,57% | 5,45% | 7,72% | 8,70% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 15,18% | 15,35% | 0,33% | 3,34% | 6,25% | 8,53% | 8,80% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,75% | 15,13% | 4,27% | 0,75% | 5,41% | 7,15% | 9,67% | ||
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| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,71% | 17,15% | 11,34% | 5,42% | 12,48% | 12,42% | 8,31% | ||
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| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,42% | 11,49% | 8,64% | -5,31% | -3,19% | 0,39% | 1,10% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,54% | 17,46% | 21,69% | 6,56% | 11,84% | 12,11% | 10,55% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,72% | 16,36% | 18,55% | 2,31% | 8,13% | 10,17% | 11,27% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,23% | 11,94% | 8,36% | -1,38% | 2,41% | 2,86% | 3,23% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,24% | 11,92% | 9,67% | -0,18% | 3,65% | 4,10% | 4,71% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,55% | 6,97% | 3,76% | -1,27% | 0,74% | 2,20% | 3,22% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,50% | 6,77% | 4,60% | -3,91% | -0,70% | 0,97% | |||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | 29.10.2020 | 17,95% | 17,92% | 18,14% | 5,49% | 11,16% | 11,47% | 9,78% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,03% | 15,26% | -0,20% | 5,29% | 2,82% | 3,12% | 3,74% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,35% | 4,61% | 4,52% | -1,69% | -0,64% | 0,20% | 1,22% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,57% | 10,59% | 13,28% | 1,38% | 1,90% | 2,69% | 4,12% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,37% | 6,74% | 8,06% | -0,47% | 0,18% | 1,26% | 2,34% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,36% | 8,52% | 7,73% | 1,29% | 3,79% | 3,43% | 3,30% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,86% | 38,15% | 44,35% | -14,66% | -7,46% | 0,14% | 2,76% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,43% | 6,68% | 3,57% | -6,17% | -2,57% | -0,12% | 2,68% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,43% | 6,68% | 4,02% | -5,77% | -2,15% | 0,25% | 3,02% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 19,73% | 15,12% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,62% | 16,83% | 13,19% | 6,00% | 6,14% | 6,38% | 6,11% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,80% | 18,28% | 11,55% | 3,11% | 5,95% | 7,73% | 3,12% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,82% | 18,28% | 11,54% | 3,11% | 5,95% | 7,73% | 7,59% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,15% | 15,80% | 13,19% | 7,44% | 8,39% | 8,40% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,54% | 9,62% | 9,72% | 0,50% | 4,11% | 4,56% | 4,13% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 15,88% | 16,74% | 7,15% | -7,62% | -0,09% | 2,85% | 4,11% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 16,25% | 17,71% | 12,37% | -4,38% | 1,93% | 4,77% | 4,92% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 12,94% | 14,84% | 14,11% | 5,18% | 4,73% | 4,51% | 3,35% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 12,96% | 14,86% | 15,08% | 6,08% | 5,64% | 5,41% | 4,25% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,57% | 18,70% | 6,02% | 0,76% | 1,19% | ||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,39% | 22,54% | 6,63% | ||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,46% | 14,75% | 9,31% | ||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,38% | 21,93% | 8,59% | ||||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,68% | 19,06% | 15,38% | 5,36% | 12,32% | 11,55% | 12,69% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 15,88% | 16,03% | 10,51% | -5,76% | 0,49% | 3,16% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 19,91% | 19,75% | 52,69% | 12,19% | 16,85% | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,20% | 20,08% | 41,60% | 15,72% | 21,00% |
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | |||
|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 222,92 | 30.04.2024 | 0,94% | 0,23% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 18,03 | 30.04.2024 | 1,13% | 0,57% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 114,88 | 30.04.2024 | 1,90% | 0,37% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 45,92 | 30.04.2024 | 1,10% | 0,37% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 371,84 | 29.04.2024 | 1,80% | 0,10% | ||
| | Advisor Global | DE0005547160 | 128,48 | 30.04.2024 | 0,81% | 0,16% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 51,75 | 30.04.2024 | 0,89% | 0,06% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 66,79 | 30.04.2024 | 1,26% | 0,13% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 89,47 | 30.04.2024 | 1,21% | 0,28% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 426,90 | 30.04.2024 | 2,08% | 0,23% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.519,84 | 30.04.2024 | 0,91% | 0,23% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 21,09 | 30.04.2024 | 1,78% | 0,11% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 591,00 | 01.05.2024 | 0,45% | 0,07% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 81,21 | 01.05.2024 | 0,18% | 0,07% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 26,87 | 01.05.2024 | 0,05% | 0,00% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 88,07 | 01.05.2024 | 0,18% | 0,00% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 90,68 | 01.05.2024 | 0,18% | 0,00% | ||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 16,73 | 01.05.2024 | 0,10% | 0,19% | ||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 29,72 | 29.04.2024 | 0,05% | 0,04% | ||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 30,12 | 01.05.2024 | 0,05% | 0,00% | ||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 13.088,88 | 29.04.2024 | 0,90% | 0,10% | ||
| | APO Forte INKA R | DE0005324313 | 69,12 | 29.04.2024 | 2,60% | 0,10% | ||
| | APO Forte INKA V | DE000A2DP560 | 124,79 | 29.04.2024 | 1,40% | 0,10% | ||
| | apo Medical Balance I | DE000A117YH7 | 10.949,29 | 29.04.2024 | 1,00% | 0,10% | ||
| | apo Medical Balance R | DE000A117YJ3 | 53,24 | 29.04.2024 | 1,70% | 0,10% | ||
| | APO Medical Opportunities R | LU0220663669 | 205,48 | 30.04.2024 | 1,77% | 0,21% | ||
| | APO Medical Opportunities V | LU1656812408 | 156,79 | 30.04.2024 | 0,79% | 0,21% | ||
| | APO Mezzo INKA R | DE0005324305 | 70,84 | 29.04.2024 | 2,30% | 0,10% | ||
| | APO Mezzo INKA V | DE000A2DP552 | 116,11 | 29.04.2024 | 1,30% | 0,10% | ||
| | APO Piano INKA R | DE0005324297 | 67,87 | 29.04.2024 | 2,00% | 0,10% | ||
| | APO Piano INKA V | DE000A2DP545 | 107,46 | 29.04.2024 | 1,20% | 0,10% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | 58,87 | 29.04.2024 | 2,30% | 0,10% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 52,77 | 29.04.2024 | 1,90% | 0,10% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 67,59 | 29.04.2024 | 2,70% | 0,10% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 58,17 | 29.04.2024 | 2,30% | 0,10% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 108,24 | 29.04.2024 | 1,20% | 0,00% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 132,09 | 30.04.2024 | 0,50% | 0,09% | ||
| | AriDeka CF | DE0008474511 | 89,22 | 30.04.2024 | 1,50% | 0,20% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 104,59 | 29.04.2024 | 2,26% | 0,06% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 73,33 | 29.04.2024 | 0,86% | 0,06% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 54,55 | 29.04.2024 | 1,12% | 0,01% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 50,09 | 29.04.2024 | 0,57% | 0,01% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 79,38 | 29.04.2024 | 2,02% | 0,04% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 64,05 | 29.04.2024 | 0,82% | 0,04% | ||
| | 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 | 13,21 | 01.05.2024 | 0,53% | 0,10% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,11 | 30.04.2024 | 1,46% | 0,28% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 16,31 | 30.04.2024 | 1,10% | 0,50% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 35,45 | 30.04.2024 | 0,86% | 0,33% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | 27,77 | 30.04.2024 | 1,51% | 0,33% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 22,71 | 30.04.2024 | 1,03% | 0,62% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 46,17 | 30.04.2024 | 1,73% | 0,62% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 35,77 | 30.04.2024 | 1,44% | 0,30% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 10,61 | 01.05.2024 | 0,20% | 0,16% | ||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 10,30 | 01.05.2024 | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 14,23 | 01.05.2024 | 0,14% | 0,02% | ||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 9,71 | 01.05.2024 | 0,35% | 0,37% | ||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,03 | 01.05.2024 | 0,18% | 0,20% | ||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 80,17 | 29.04.2024 | 1,52% | 0,43% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 25,57 | 29.04.2024 | 1,01% | 0,04% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 190,02 | 29.04.2024 | 1,50% | 0,23% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 236,81 | 30.04.2024 | 0,19% | 0,29% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 94,23 | 30.04.2024 | 0,50% | 0,10% | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 106,86 | 30.04.2024 | 0,61% | 0,09% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 169,88 | 30.04.2024 | 0,79% | 0,17% | ||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 131,80 | 30.04.2024 | 0,33% | 0,01% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 282,72 | 30.04.2024 | 1,76% | 0,20% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 314,80 | 30.04.2024 | 0,77% | 0,20% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 377,78 | 30.04.2024 | 0,78% | 0,27% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 169,42 | 30.04.2024 | 0,90% | 0,44% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 217,51 | 30.04.2024 | 0,73% | 0,14% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 135,73 | 30.04.2024 | 0,85% | 0,12% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 106,31 | 30.04.2024 | 0,60% | 0,12% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 144,53 | 30.04.2024 | 0,43% | 0,12% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 177,04 | 30.04.2024 | 0,87% | 0,21% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 134,94 | 30.04.2024 | 0,51% | 0,08% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 109,77 | 30.04.2024 | 1,27% | 0,19% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 115,30 | 30.04.2024 | 0,82% | 0,19% | ||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 95,54 | 30.04.2024 | 0,80% | 0,52% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 211,67 | 30.04.2024 | 1,48% | 0,15% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 108,93 | 30.04.2024 | 0,75% | 0,09% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 323,69 | 30.04.2024 | 0,30% | 0,17% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 451,22 | 30.04.2024 | 0,76% | 0,12% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 15,81 | 30.04.2024 | 2,22% | 0,29% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 9,85 | 30.04.2024 | 2,08% | 0,20% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 30,10 | 30.04.2024 | 1,73% | 0,31% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 16,38 | 30.04.2024 | 2,11% | 0,14% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 13,50 | 30.04.2024 | 1,66% | 0,14% | ||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12,64 | 30.04.2024 | 1,46% | 0,14% | ||
| | Basketfonds - Global Trends B | LU1492354425 | 12,80 | 30.04.2024 | 1,76% | 0,14% | ||
| | Basketfonds - Global Trends D | LU1760064714 | 12,14 | 30.04.2024 | 1,56% | 0,14% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 44,46 | 30.04.2024 | 1,82% | 0,08% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 50,99 | 30.04.2024 | 1,07% | 0,08% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 190,52 | 30.04.2024 | 1,81% | 0,14% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 218,58 | 30.04.2024 | 1,07% | 0,14% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 14,97 | 30.04.2024 | 0,80% | 0,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 59,97 | 30.04.2024 | 2,07% | 0,17% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 69,09 | 30.04.2024 | 1,06% | 0,17% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 30,42 | 30.04.2024 | 0,80% | 0,33% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 140,24 | 30.04.2024 | 0,20% | 0,02% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 102,88 | 30.04.2024 | 0,10% | 0,02% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 276,59 | 30.04.2024 | 2,63% | 0,00% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 137,45 | 30.04.2024 | 2,34% | 0,00% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 33,66 | 29.04.2024 | 0,85% | 0,24% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 47,70 | 30.04.2024 | 0,90% | 0,30% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 21,83 | 30.04.2024 | 0,90% | 0,10% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1.995,83 | 29.04.2024 | 1,50% | 1,09% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 688,45 | 29.04.2024 | 1,51% | 0,63% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 150,25 | 29.04.2024 | 1,00% | 0,43% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 47,93 | 30.04.2024 | 1,06% | 0,06% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 24,75 | 29.04.2024 | 0,85% | 0,31% | ||
| | Deka-GlobalSelect CF | LU0350093026 | 323,50 | 30.04.2024 | 1,50% | 0,10% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 111,33 | 30.04.2024 | 2,00% | 0,00% | ||
| | DekaFonds CF | DE0008474503 | 126,07 | 30.04.2024 | 1,50% | 0,10% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 310,35 | 30.04.2024 | 2,30% | 0,00% | ||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 100,11 | 30.04.2024 | 1,50% | 0,00% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 49,31 | 30.04.2024 | 0,50% | 0,10% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 43,43 | 30.04.2024 | 0,30% | 0,00% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 534,75 | 30.04.2024 | 1,89% | 0,74% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 131,00 | 30.04.2024 | 0,91% | 0,67% | ||
| | DuoPlus R | DE000A0RK8R9 | 53,28 | 29.04.2024 | 1,80% | 0,10% | ||
| | DuoPlus V | DE000A2DP537 | 85,60 | 29.04.2024 | 0,80% | 0,10% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 129,63 | 30.04.2024 | 0,81% | 0,10% | ||
| | DWS Deutschland FC | DE000DWS2F23 | 275,28 | 30.04.2024 | 0,80% | 0,47% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 256,53 | 30.04.2024 | 1,40% | 0,47% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | 113,34 | 30.04.2024 | 0,80% | 0,47% | ||
| | DWS Deutschland LC | DE0008490962 | 262,46 | 30.04.2024 | 1,40% | 0,47% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 1.961,36 | 30.04.2024 | 1,45% | 0,12% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.031,55 | 30.04.2024 | 0,80% | 0,12% | ||
| | DWS ESG Balance | DE0008474198 | 127,62 | 30.04.2024 | 1,41% | 0,13% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | 133,85 | 30.04.2024 | 0,80% | 0,12% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,35 | 30.04.2024 | 0,72% | 0,01% | ||
| | DWS Eurovesta | DE0008490848 | 177,88 | 30.04.2024 | 1,40% | 0,10% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 100,45 | 30.04.2024 | 1,04% | 0,23% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | 280,43 | 30.04.2024 | 1,06% | 0,31% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 140,28 | 30.04.2024 | 1,58% | 0,19% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 176,40 | 30.04.2024 | 0,81% | 0,11% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 180,45 | 30.04.2024 | 1,49% | 0,04% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 290,23 | 30.04.2024 | 1,45% | 0,07% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 307,49 | 30.04.2024 | 0,80% | 0,08% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 14,70 | 01.05.2024 | 1,95% | 0,36% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 10,74 | 01.05.2024 | 1,10% | 0,36% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 18,38 | 01.05.2024 | 1,89% | 0,31% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 23,59 | 01.05.2024 | 1,04% | 0,31% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,55 | 01.05.2024 | 1,36% | 0,57% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 36,14 | 01.05.2024 | 0,89% | 0,51% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,09 | 01.05.2024 | 1,45% | 0,33% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 31,75 | 01.05.2024 | 1,92% | 0,58% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 20,18 | 01.05.2024 | 1,07% | 0,58% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 7,79 | 01.05.2024 | 0,25% | 0,05% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 118,99 | 30.04.2024 | 0,52% | 0,10% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 114,26 | 30.04.2024 | 0,79% | 0,03% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 151,22 | 30.04.2024 | 0,88% | 0,09% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 108,07 | 30.04.2024 | 1,70% | 0,01% | ||
| | Fondak A EUR | DE0008471012 | 203,08 | 30.04.2024 | 1,70% | 0,01% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 13,71 | 30.04.2024 | 1,83% | 0,09% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 15,90 | 30.04.2024 | 0,85% | 0,09% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 146,91 | 30.04.2024 | 0,49% | 0,09% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 137,65 | 30.04.2024 | 0,41% | 0,13% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 12,02 | 30.04.2024 | 0,72% | 0,79% | ||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 20,06 | 30.04.2024 | 0,91% | 0,18% | ||
| | Industria A EUR | DE0008475021 | 149,33 | 30.04.2024 | 1,63% | 0,27% | ||
| | Inovesta Classic | DE0005117493 | 52,70 | 30.04.2024 | 3,40% | 0,20% | ||
| | Inovesta Opportunity | DE0005117519 | 34,11 | 30.04.2024 | 3,10% | 0,20% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 2.292,00 | 30.04.2024 | 1,74% | 0,07% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 47,40 | 01.05.2024 | 0,25% | 0,00% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 149,84 | 01.05.2024 | 0,16% | 0,00% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 76,99 | 01.05.2024 | 0,12% | 0,04% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 89,58 | 01.05.2024 | 0,20% | 0,00% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 500,58 | 01.05.2024 | 0,07% | 0,02% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 5,79 | 01.05.2024 | 0,12% | 0,01% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,34 | 01.05.2024 | 0,10% | 0,02% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 17,80 | 01.05.2024 | 0,65% | 0,07% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,36 | 01.05.2024 | 0,25% | 0,21% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 4,53 | 01.05.2024 | 0,20% | 0,07% | ||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,01 | 01.05.2024 | 0,07% | 0,01% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 179,56 | 01.05.2024 | 0,10% | 0,02% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 157,02 | 01.05.2024 | 0,20% | 0,02% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,33 | 30.04.2024 | 0,90% | 0,41% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 34,48 | 01.05.2024 | 0,19% | 0,08% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 393,01 | 30.04.2024 | 1,70% | 0,31% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 21,91 | 30.04.2024 | 1,71% | 0,31% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 129,62 | 30.04.2024 | 0,95% | 0,31% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,18 | 30.04.2024 | 0,60% | 0,20% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,10 | 30.04.2024 | 0,40% | 0,20% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,22 | 30.04.2024 | 1,00% | 0,24% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,37 | 30.04.2024 | 1,70% | 0,22% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 58,88 | 30.04.2024 | 1,69% | 0,53% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 51,38 | 30.04.2024 | 0,95% | 0,53% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 22,45 | 30.04.2024 | 1,72% | 0,59% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 22,62 | 30.04.2024 | 1,01% | 0,59% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 144,23 | 30.04.2024 | 0,96% | 0,39% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 36,49 | 30.04.2024 | 1,68% | 0,13% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 48,63 | 30.04.2024 | 0,78% | 0,13% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 431,94 | 30.04.2024 | 0,80% | 0,42% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 408,36 | 30.04.2024 | 1,68% | 0,36% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 295,65 | 29.04.2024 | 2,04% | 0,16% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 236,17 | 29.04.2024 | 1,87% | 0,25% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 224,81 | 29.04.2024 | 1,76% | 0,58% | ||
| | Kapital Plus A EUR | DE0008476250 | 66,09 | 30.04.2024 | 1,15% | 0,05% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 15,81 | 30.04.2024 | 2,02% | 0,06% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 16,64 | 30.04.2024 | 1,02% | 0,06% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 64,84 | 01.05.2024 | 0,92% | 0,04% | ||
| | Magellan C | FR0000292278 | 19,44 | 29.04.2024 | 1,74% | 0,24% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 154,56 | 29.04.2024 | 2,70% | 2,10% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 75,67 | 29.04.2024 | 2,00% | 0,00% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 63,86 | 29.04.2024 | 1,80% | 0,00% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 89,18 | 29.04.2024 | 2,30% | 0,00% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 76,68 | 30.04.2024 | 2,05% | 0,08% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 23,86 | 30.04.2024 | 1,25% | 0,08% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 60,46 | 30.04.2024 | 1,92% | 0,16% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 24,59 | 30.04.2024 | 1,17% | 0,16% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 104,44 | 30.04.2024 | 0,89% | 0,15% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 151,33 | 29.04.2024 | 1,80% | 0,00% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 36,26 | 30.04.2024 | 0,93% | 0,08% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 71,44 | 29.04.2024 | 0,20% | 0,10% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 219,04 | 30.04.2024 | 2,12% | 0,24% | ||
| | Patriarch Select Chance B | LU0250688156 | 11,58 | 30.04.2024 | 3,32% | 0,58% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 392,84 | 30.04.2024 | 1,11% | 0,07% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 407,08 | 30.04.2024 | 1,11% | 0,09% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 16,72 | 30.04.2024 | ||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 19,97 | 30.04.2024 | ||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 14,36 | 30.04.2024 | ||||
| | RenditDeka CF | DE0008474537 | 21,51 | 30.04.2024 | 0,80% | 0,50% | ||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | 626,75 | 29.04.2024 | 0,93% | 0,11% | ||
| | Santander European Dividend AD | LU0952333507 | 107,97 | 29.04.2024 | 2,02% | 0,26% | ||
| | Santander Select Defensive A | LU0781563332 | 115,48 | 29.04.2024 | 1,49% | 0,32% | ||
| | Santander Select Dynamic A | LU0781564579 | 161,53 | 29.04.2024 | 2,07% | 0,45% | ||
| | Santander Select Moderate A | LU0781563928 | 131,65 | 29.04.2024 | 1,79% | 0,45% | ||
| | Sauren Global Balanced A | LU0106280836 | 22,02 | 30.04.2024 | 2,60% | 0,01% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 19,34 | 30.04.2024 | 2,48% | 0,87% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 18,99 | 30.04.2024 | 0,95% | 0,42% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 20,67 | 30.04.2024 | 0,53% | 0,42% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 125,39 | 30.04.2024 | 0,82% | 0,18% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,05 | 29.04.2024 | 1,45% | 0,11% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,05 | 30.04.2024 | 1,56% | 0,46% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 77,55 | 30.04.2024 | 1,56% | 0,46% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 161,93 | 29.04.2024 | 0,79% | 0,25% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 163,91 | 29.04.2024 | 1,50% | 0,08% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 31,57 | 30.04.2024 | 2,18% | 0,06% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 40,83 | 30.04.2024 | 1,99% | 0,02% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 21,84 | 30.04.2024 | 1,82% | 0,03% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 26,48 | 30.04.2024 | 0,97% | 0,03% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 35,66 | 01.05.2024 | 0,25% | 0,01% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,35 | 01.05.2024 | 0,24% | 0,03% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 65,04 | 01.05.2024 | 0,29% | 0,06% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 116,24 | 01.05.2024 | 0,22% | 0,02% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 632,93 | 29.04.2024 | 1,17% | 0,01% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 123,80 | 29.04.2024 | 1,17% | 0,02% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 110,82 | 01.05.2024 | 0,35% | 0,28% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 72,06 | 01.05.2024 | 0,25% | 0,00% |
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | |||
|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.132,55 | É | ||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 539,96 | È | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.742,29 | É | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.742,29 | É | ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 61,96 | É | ||||
| | Advisor Global | DE0005547160 | 18,11 | É | ||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 692,14 | È | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | 219,47 | È | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 936,51 | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.713,76 | È | ||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.713,76 | È | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 3.977,75 | È | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 615,04 | Ç | ||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.412,19 | É | ||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 85,48 | È | ||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 1.175,41 | É | ||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.486,16 | È | ||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 26,55 | È | ||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 1.004,57 | È | ||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 101,05 | É | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 308,10 | Ì | ||||
| | APO Forte INKA R | DE0005324313 | 390,57 | É | ||||
| | APO Forte INKA V | DE000A2DP560 | 390,57 | É | ||||
| | apo Medical Balance I | DE000A117YH7 | 53,35 | È | ||||
| | apo Medical Balance R | DE000A117YJ3 | 53,35 | È | ||||
| | APO Medical Opportunities R | LU0220663669 | 782,34 | Ì | ||||
| | APO Medical Opportunities V | LU1656812408 | 782,34 | Ì | ||||
| | APO Mezzo INKA R | DE0005324305 | 336,36 | É | ||||
| | APO Mezzo INKA V | DE000A2DP552 | 336,36 | É | ||||
| | APO Piano INKA R | DE0005324297 | 423,59 | É | ||||
| | APO Piano INKA V | DE000A2DP545 | 423,59 | É | ||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 66,81 | È | Ì | 6,16 | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 30,72 | È | Ì | 6,16 | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 36,52 | È | Ì | 6,13 | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 42,70 | Ì | ||||
| | apo Vivace Megatrends V | DE000A2DP578 | 42,70 | Ì | ||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 115,91 | È | ||||
| | AriDeka CF | DE0008474511 | 2.771,58 | È | ||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.732,71 | È | Ë | 5,50 | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.732,71 | È | Ë | 5,50 | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 431,46 | 2,37 | ||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 431,46 | 2,37 | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 456,50 | È | Ë | 5,74 | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 456,50 | È | Ë | 5,74 | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,52 | È | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 3,86 | È | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 135,72 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 82,74 | Ç | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 635,79 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | 635,79 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 42,94 | Π| ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 42,94 | Π| ||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 522,03 | È | ||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,05 | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,03 | É | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,11 | É | ||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,42 | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 0,99 | |||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,33 | È | ||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 12,12 | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 49,51 | È | ||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 329,78 | È | 0,13 | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.690,72 | 6,44 | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 201,54 | É | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 845,23 | É | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.062,56 | Ì | 7,07 | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 527,71 | É | ||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 527,71 | É | ||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.537,08 | È | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 366,98 | 6,58 | ||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 991,09 | Í | 2,67 | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.145,28 | Ì | 9,69 | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.145,28 | Ì | 9,69 | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.145,28 | Ì | 9,69 | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 336,94 | Ë | 0,13 | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 703,61 | Ì | 6,66 | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 620,09 | 4,96 | ||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 613,97 | 4,96 | ||||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 55,28 | É | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 425,68 | É | ||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 126,38 | È | ||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.839,21 | È | ||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 266,31 | É | ||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | ||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 136,79 | Ç | ||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 281,36 | É | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 281,36 | É | ||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 281,36 | É | ||||
| | Basketfonds - Global Trends B | LU1492354425 | 91,70 | É | ||||
| | Basketfonds - Global Trends D | LU1760064714 | 91,70 | É | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.329,25 | É | ||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.329,25 | É | ||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.458,17 | É | ||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.458,17 | É | ||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.216,72 | É | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.527,17 | Ç | ||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.527,17 | Ç | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 10.747,63 | É | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 59.296,42 | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 59.296,42 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 152,50 | È | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 533,57 | É | ||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 1.239,92 | É | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.321,34 | Í | Î | 4,71 | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 12.783,47 | É | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.739,06 | É | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.561,91 | É | Ê | 1,02 | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.329,72 | Í | Í | 3,38 | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.888,63 | É | ||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.234,60 | É | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 681,59 | É | ||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 167,79 | É | ||||
| | DekaFonds CF | DE0008474503 | 5.068,92 | È | ||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 325,02 | È | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 117,77 | È | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 155,16 | Î | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.220,81 | È | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.166,68 | È | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 3.800,45 | É | 3,47 | |||
| | DuoPlus R | DE000A0RK8R9 | 95,80 | |||||
| | DuoPlus V | DE000A2DP537 | 95,80 | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.306,39 | È | ||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.484,13 | È | ||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.484,13 | È | ||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.428,10 | È | ||||
| | DWS Deutschland LC | DE0008490962 | 3.484,13 | È | ||||
| | DWS ESG Akkumula LC | DE0008474024 | 9.353,35 | È | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 9.353,35 | È | ||||
| | DWS ESG Balance | DE0008474198 | 280,15 | É | ||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.685,84 | È | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | 464,95 | |||||
| | DWS Eurovesta | DE0008490848 | 738,03 | É | ||||
| | DWS Funds ESG-Garant | LU2334589889 | 195,21 | È | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 345,12 | È | ||||
| | DWS Sachwerte LD | DE000DWS0W32 | 297,14 | È | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.060,72 | Ç | ||||
| | DWS TRC Deutschland | DE000DWS08N1 | 129,22 | È | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.350,49 | È | ||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 13.758,00 | È | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 203,60 | Ë | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 203,60 | Ë | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6.633,13 | È | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.633,13 | È | ||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 41,38 | È | ||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 20.541,27 | É | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 128,57 | È | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.645,74 | È | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.645,74 | È | ||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 42,90 | È | ||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.057,48 | 5,48 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 891,26 | É | ||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 906,64 | É | Ë | 3,87 | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 2.065,08 | É | ||||
| | Fondak A EUR | DE0008471012 | 2.065,08 | É | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1.027,25 | É | Ì | 6,38 | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 1.027,25 | É | Ì | 6,38 | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 52,30 | È | Ç | 0,32 | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 532,96 | È | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 913,21 | Î | ||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 228,07 | É | Ê | |||
| | Industria A EUR | DE0008475021 | 1.636,90 | È | ||||
| | Inovesta Classic | DE0005117493 | 44,34 | É | Ê | 0,19 | ||
| | Inovesta Opportunity | DE0005117519 | 13,73 | É | ||||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 115,08 | È | ||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.089,65 | É | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6.998,78 | È | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 7.841,26 | È | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 68.811,38 | È | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 78.561,32 | É | ||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 75,79 | È | ||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.324,29 | Ì | 6,58 | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.916,74 | Ì | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.221,09 | È | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 70,67 | Ç | ||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 301,47 | É | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.392,86 | È | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.436,67 | Ç | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 3.568,51 | Ì | 6,56 | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 1.242,98 | É | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.193,55 | É | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 6.247,45 | É | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 6.247,45 | É | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 3.644,86 | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 3.644,86 | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 109,53 | Ê | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.309,49 | Ç | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 5.505,33 | É | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 5.505,33 | É | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 1.023,21 | Ç | ||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 1.023,21 | Ç | ||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.567,66 | É | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.063,54 | Ç | ||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.063,54 | Ç | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 3.933,42 | È | ||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.538,75 | É | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 958,15 | É | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 36,16 | È | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 325,46 | È | ||||
| | Kapital Plus A EUR | DE0008476250 | 3.361,04 | É | Ë | 5,37 | ||
| | 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 C Acc | GB0030932783 | 2.685,20 | È | ||||
| | Magellan C | FR0000292278 | 846,31 | É | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | ||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 36,34 | È | Ë | 3,83 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 11,32 | È | Ë | 3,86 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 82,93 | È | Ë | 4,05 | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 185,73 | Ì | ||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 185,73 | Ì | ||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.942,50 | É | ||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.942,50 | É | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 21.355,19 | É | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 19,48 | È | ||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.941,15 | Ì | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1.754,55 | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.856,74 | É | ||||
| | Patriarch Select Chance B | LU0250688156 | 14,34 | É | 4,12 | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 7.780,71 | É | Ê | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.863,21 | É | Ê | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 598,73 | È | Ê | 1,36 | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 598,73 | È | Ê | 1,36 | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 63.692,15 | Ê | Ê | 3,27 | ||
| | RenditDeka CF | DE0008474537 | 480,07 | |||||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | 3.153,71 | Ì | ||||
| | Santander European Dividend AD | LU0952333507 | 76,83 | Ç | ||||
| | Santander Select Defensive A | LU0781563332 | 120,03 | È | ||||
| | Santander Select Dynamic A | LU0781564579 | 78,66 | È | ||||
| | Santander Select Moderate A | LU0781563928 | 95,14 | È | ||||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | ||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 553,34 | Ë | ||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 724,20 | Ì | 6,69 | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 724,20 | Ì | 6,69 | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 6.081,37 | É | ||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 676,44 | È | ||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 281,83 | Ë | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 281,83 | Ë | ||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 87,92 | È | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.404,84 | É | 6,44 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 1.699,39 | É | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 668,06 | È | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.750,34 | È | ||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.750,34 | È | ||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 257,87 | Ë | ||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 583,18 | É | ||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 4.619,62 | Ç | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 22.356,44 | È | ||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 1.978,91 | É | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.953,92 | É | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 2.649,34 | É | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 3.094,38 | É |
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 02.05.2024 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 02.05.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 02.05.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 02.05.2024 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 02.05.2024 | |||||||
| | Advisor Global | DE0005547160 | 02.05.2024 | | ||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 02.05.2024 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 02.05.2024 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 02.05.2024 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 02.05.2024 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 02.05.2024 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 02.05.2024 | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 02.05.2024 | |||||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 02.05.2024 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 02.05.2024 | | | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 02.05.2024 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 02.05.2024 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 02.05.2024 | | | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 02.05.2024 | | | |||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 02.05.2024 | | | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 02.05.2024 | |||||||
| | APO Forte INKA R | DE0005324313 | 02.05.2024 | |||||||
| | APO Forte INKA V | DE000A2DP560 | 02.05.2024 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 02.05.2024 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 02.05.2024 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 02.05.2024 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 02.05.2024 | |||||||
| | APO Mezzo INKA R | DE0005324305 | 02.05.2024 | |||||||
| | APO Mezzo INKA V | DE000A2DP552 | 02.05.2024 | |||||||
| | APO Piano INKA R | DE0005324297 | 02.05.2024 | |||||||
| | APO Piano INKA V | DE000A2DP545 | 02.05.2024 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 02.05.2024 | |||||||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 02.05.2024 | |||||||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 02.05.2024 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 02.05.2024 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 02.05.2024 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 02.05.2024 | |||||||
| | AriDeka CF | DE0008474511 | 02.05.2024 | | | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 02.05.2024 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 02.05.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 02.05.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 02.05.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 02.05.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 02.05.2024 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 02.05.2024 | | | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 02.05.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 02.05.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 02.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 02.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | 02.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 02.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 02.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 02.05.2024 | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 02.05.2024 | | | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 02.05.2024 | | | | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 02.05.2024 | | | | ||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 02.05.2024 | | | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 02.05.2024 | | | | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 02.05.2024 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 02.05.2024 | | | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 02.05.2024 | |||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 02.05.2024 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 02.05.2024 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 02.05.2024 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 02.05.2024 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 02.05.2024 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 02.05.2024 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 02.05.2024 | |||||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 02.05.2024 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 02.05.2024 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 02.05.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 02.05.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 02.05.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 02.05.2024 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 02.05.2024 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 02.05.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 02.05.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 02.05.2024 | |||||||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 02.05.2024 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 02.05.2024 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 02.05.2024 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 02.05.2024 | |||||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 02.05.2024 | |||||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 02.05.2024 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 02.05.2024 | |||||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 02.05.2024 | |||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 02.05.2024 | | | |||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.05.2024 | | | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 02.05.2024 | | | |||||
| | Basketfonds - Global Trends B | LU1492354425 | 02.05.2024 | | | |||||
| | Basketfonds - Global Trends D | LU1760064714 | 02.05.2024 | | | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 02.05.2024 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 02.05.2024 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 02.05.2024 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 02.05.2024 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 02.05.2024 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 02.05.2024 | | | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 02.05.2024 | | | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 02.05.2024 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 02.05.2024 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 02.05.2024 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 02.05.2024 | | | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 02.05.2024 | | | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 02.05.2024 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 02.05.2024 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 02.05.2024 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 02.05.2024 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 02.05.2024 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 02.05.2024 | | | |||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 02.05.2024 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 02.05.2024 | | | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 02.05.2024 | | | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.05.2024 | |||||||
| | DekaFonds CF | DE0008474503 | 02.05.2024 | | | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.05.2024 | | | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.05.2024 | | | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.05.2024 | | | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 02.05.2024 | | | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 02.05.2024 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 02.05.2024 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 02.05.2024 | | | | ||||
| | DuoPlus V | DE000A2DP537 | 02.05.2024 | | | | ||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 02.05.2024 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 02.05.2024 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.05.2024 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.05.2024 | |||||||
| | DWS Deutschland LC | DE0008490962 | 02.05.2024 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 02.05.2024 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.05.2024 | |||||||
| | DWS ESG Balance | DE0008474198 | 02.05.2024 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 02.05.2024 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 02.05.2024 | |||||||
| | DWS Eurovesta | DE0008490848 | 02.05.2024 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 02.05.2024 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 02.05.2024 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 02.05.2024 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.05.2024 | |||||||
| | DWS TRC Deutschland | DE000DWS08N1 | 02.05.2024 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 02.05.2024 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 02.05.2024 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 02.05.2024 | | | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 02.05.2024 | | | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 02.05.2024 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 02.05.2024 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 02.05.2024 | | | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 02.05.2024 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 02.05.2024 | |||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 02.05.2024 | |||||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 02.05.2024 | |||||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 02.05.2024 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 02.05.2024 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 02.05.2024 | |||||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 02.05.2024 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 02.05.2024 | |||||||
| | Fondak A EUR | DE0008471012 | 02.05.2024 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 02.05.2024 | | | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 02.05.2024 | | | |||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 02.05.2024 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 02.05.2024 | | | | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 02.05.2024 | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.05.2024 | |||||||
| | Industria A EUR | DE0008475021 | 02.05.2024 | |||||||
| | Inovesta Classic | DE0005117493 | 02.05.2024 | | | |||||
| | Inovesta Opportunity | DE0005117519 | 02.05.2024 | | | |||||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 02.05.2024 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 02.05.2024 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 02.05.2024 | | | | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 02.05.2024 | | | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 02.05.2024 | | | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 02.05.2024 | | | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 02.05.2024 | | | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 02.05.2024 | |||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 02.05.2024 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 02.05.2024 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 02.05.2024 | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.05.2024 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 02.05.2024 | | | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 02.05.2024 | | | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 02.05.2024 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 02.05.2024 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 02.05.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 02.05.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 02.05.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 02.05.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 02.05.2024 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 02.05.2024 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 02.05.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 02.05.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 02.05.2024 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 02.05.2024 | | | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 02.05.2024 | | | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 02.05.2024 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 02.05.2024 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 02.05.2024 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.05.2024 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 02.05.2024 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 02.05.2024 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 02.05.2024 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 02.05.2024 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 02.05.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 02.05.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 02.05.2024 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 02.05.2024 | | | |||||
| | Magellan C | FR0000292278 | 02.05.2024 | |||||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 02.05.2024 | | | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 02.05.2024 | | | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 02.05.2024 | | | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 02.05.2024 | | | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 02.05.2024 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 02.05.2024 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 02.05.2024 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 02.05.2024 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 02.05.2024 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 02.05.2024 | | | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 02.05.2024 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 02.05.2024 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 02.05.2024 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 02.05.2024 | | | |||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 02.05.2024 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 02.05.2024 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 02.05.2024 | | | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 02.05.2024 | | | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 02.05.2024 | | | |||||
| | RenditDeka CF | DE0008474537 | 02.05.2024 | | | |||||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | 02.05.2024 | |||||||
| | Santander European Dividend AD | LU0952333507 | 02.05.2024 | |||||||
| | Santander Select Defensive A | LU0781563332 | 02.05.2024 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 02.05.2024 | |||||||
| | Santander Select Moderate A | LU0781563928 | 02.05.2024 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 02.05.2024 | | | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 02.05.2024 | | | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 02.05.2024 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 02.05.2024 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 02.05.2024 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 02.05.2024 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 02.05.2024 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 02.05.2024 | |||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 02.05.2024 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 02.05.2024 | | | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 02.05.2024 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 02.05.2024 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 02.05.2024 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 02.05.2024 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 02.05.2024 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 02.05.2024 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 02.05.2024 | | | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 02.05.2024 | | | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 02.05.2024 | |||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 02.05.2024 | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 02.05.2024 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 02.05.2024 | | |
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||
|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Mischfonds | |||
| | 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 | |||
| | Amundi Ethik Fonds Evolution R2 | Amundi | Amundi Ethik Fonds Evolution R2 | Mischfonds | |||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Mischfonds | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Aktien | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | Amundi | Amundi Funds - Global Ecology ESG 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 MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Aktien | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Amundi | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Aktien | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc | 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 DR | Amundi | Amundi Prime Global - UCITS ETF DR | Neugeschäft AXA | Aktien | ||
| | Amundi Prime USA UCITS ETF USD Acc EUR | Amundi | Amundi Prime USA UCITS ETF USD Acc EUR | Aktien | |||
| | apo Digital Health Aktien Fonds I | Apo Asset Management | apo Digital Health Aktien Fonds I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||
| | APO Forte INKA R | Apo Asset Management | APO Forte INKA R | Mischfonds | |||
| | APO Forte INKA V | Apo Asset Management | APO Forte INKA V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Mischfonds | |||
| | 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 INKA R | Apo Asset Management | APO Mezzo INKA R | Mischfonds | |||
| | APO Mezzo INKA V | Apo Asset Management | APO Mezzo INKA V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | APO Piano INKA R | Apo Asset Management | APO Piano INKA R | Mischfonds | |||
| | APO Piano INKA V | Apo Asset Management | APO Piano INKA V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | apo TopSelect Balance A | Apo Asset Management | apo TopSelect Balance A | Mischfonds | |||
| | apo TopSelect Stabilität A | Apo Asset Management | apo TopSelect Stabilität A | Mischfonds | |||
| | apo TopSelect Wachstum A | Apo Asset Management | apo TopSelect Wachstum A | Mischfonds | |||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Mischfonds | |||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Mischfonds | |||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Mischfonds | |||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Mischfonds | ||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Mischfonds | |||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Mischfonds | ||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Mischfonds | |||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Mischfonds | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | AXA IM | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | AXA IM | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | Aktien | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | Aktien | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | AXA IM | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen | |||
| | AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | AXA IM | AXA World Funds - ACT Europe Equity M Capitalisation EUR | Aktien | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Mischfonds | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | AXA IM | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | Neugeschäft AXA | Aktien | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | AXA IM | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Anleihen | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | Aktien | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Mischfonds | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Mischfonds | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | AXA IM | AXA World Funds - US Responsible Growth I Capitalisation USD | Aktien | |||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | AXA IM | AXA World Funds II - European Opportunities Equities A Distribution EUR | Aktien | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||
| | AXA World Funds II - US Responsible Equities A Distribution USD | AXA IM | AXA World Funds II - US Responsible Equities A Distribution USD | Aktien | |||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | Verschiedenes | |||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | Verschiedenes | |||
| | Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | Verschiedenes | |||
| | Basketfonds - Global Trends B | WWK Investment | Basketfonds - Global Trends B | Mischfonds | |||
| | Basketfonds - Global Trends D | WWK Investment | Basketfonds - Global Trends D | Mischfonds | |||
| | 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 | Geldmarkt | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | |||
| | 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) | Mischfonds | |||
| | 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 | Mischfonds | |||
| | 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-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||
| | Deka-Nachhaltigkeit ManagerSelect | DVM | Deka-Nachhaltigkeit ManagerSelect | Mischfonds | |||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Aktien | |||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Verschiedenes | |||
| | 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 | |||
| | 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) | Mischfonds | |||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | |||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Mischfonds | |||
| | 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 Balance | DWS | DWS ESG Balance | Mischfonds | |||
| | 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 | Verschiedenes | |||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Mischfonds | |||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||
| | DWS TRC Deutschland | DWS | DWS TRC Deutschland | Mischfonds | |||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | 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 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 | Mischfonds | |||
| | 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 | Mischfonds | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Fidelity International | Fidelity Sustainable Research Enhanced Global Equity 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 | Mischfonds | ||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Mischfonds | |||
| | Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Mischfonds | |||
| | 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 | |||
| | I-AM GreenStars Opportunities (S) VTA | Impact Asset Management | I-AM GreenStars Opportunities (S) VTA | Neugeschäft AXA | Mischfonds | ||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Mischfonds | |||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | Invesco | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A 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 UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | Anleihen | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Acc) 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 ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | Aktien | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | Aktien | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||
| | JPMorgan 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 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 Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Aktien | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds | |||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Mischfonds | |||
| | 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 C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||
| | Magellan C | Comgest | Magellan C | Aktien | |||
| | Man AHL Trend Alternative DNY H EUR Acc | Man Group | Man AHL Trend Alternative DNY H EUR Acc | Alternative | |||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Mischfonds | |||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Mischfonds | |||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Mischfonds | |||
| | 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 Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | Geldmarkt | |||
| | 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 | Mischfonds | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Mischfonds | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||
| | RobecoSAM Sustainable Water Equities I EUR | Robeco | RobecoSAM Sustainable Water Equities I EUR | Aktien | |||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Mischfonds | |||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Mischfonds | |||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Mischfonds | |||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Mischfonds | |||
| | 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 | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | SEB | SEB Global Equal Opportunity IC Fund (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 | Mischfonds | |||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | Aktien | |||
| | 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 | |||
| | 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 | |||
| | Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Aktien | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data 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 |