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271 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 | ÙÙÙÙ | | 36,66% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 21,45% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 16,60% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 17,60% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 20,52% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 25,59% | ||
| | 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 | | 13,15% | ||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | Anleihen EUR Langläufer | 3 | Artikel 6 | ÙÙÙÙÙ | | 4,18% | ||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | Geldmarkt Sonstige | 1 | Artikel 6 | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 4,52% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 25,22% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 26,59% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 32,42% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 9,59% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 10,35% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 11,17% | ||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 27,33% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | | 14,28% | ||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 22,39% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | ÙÙ | | 4,99% | ||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 15,98% | ||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 17,68% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 4,58% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,83% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 10,93% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 11,81% | ||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 11,90% | ||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 13,18% | ||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 9,12% | ||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 10,05% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 10,67% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | Ù | | 7,60% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 14,68% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 18,40% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 19,44% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 13,92% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 10,95% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 19,09% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 20,63% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 3,52% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 4,06% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 13,95% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 15,32% | ||
| | AXA Globale Aktien | FR001400NRL3 | Aktien weltweit Standardwerte Blend | 4 | ||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | | 4,41% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 15,88% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙ | | 5,04% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | | 19,95% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 28,12% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 27,33% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 28,06% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 27,23% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 31,60% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 5,49% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | ||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 33,61% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | 13,27% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | | 9,45% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 6,53% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | 2,84% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 26,37% | ||
| | AXA Megatrends | FR001400NRM1 | Aktien weltweit Standardwerte Blend | 4 | ||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙÙ | | 10,74% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | | 4,11% | ||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 22,72% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 9,71% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 19,56% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 3,69% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 26,37% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 27,53% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 8,82% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | | 9,33% | ||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 6,42% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 7,15% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -0,45% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -0,21% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -0,05% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 12,18% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 2,07% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 3,54% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 4,02% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 3,84% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 7,56% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 27,11% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 35,17% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 9,05% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 26,24% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 33,39% | |||
| | AXA Zinsertrag | FR001400NRN9 | Anleihen EUR diversifiziert | 3 | ||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 4 | Artikel 6 | | 20,30% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 4 | Artikel 6 | | 20,79% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 4 | Artikel 6 | | 20,95% | |||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 14,28% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 15,08% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 9,80% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 10,57% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | | 13,63% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 3,27% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 4,24% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 43,83% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 3,42% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 3,52% | ||||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙÙÙ | | 18,58% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 15,25% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 13,05% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 4,31% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 11,20% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 25,85% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 27,55% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 7,96% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | | 8,69% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 4,37% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 32,19% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 35,79% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 9,71% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 14,19% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 17,67% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 14,08% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 8,11% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 26,16% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 20,69% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 20,76% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 21,06% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 13,59% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 4,87% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 5,85% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,26% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 11,20% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 11,00% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 11,62% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 10,58% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 21,63% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 22,37% | ||
| | DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 13,12% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 12,44% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 3,60% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 2,81% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 15,68% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,85% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,78% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 12,85% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 20,94% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 21,67% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 20,53% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 21,46% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 19,04% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 19,96% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 4,84% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 26,63% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | 14,81% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | 11,49% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 12,40% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 28,34% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | | 4,29% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 22,37% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 15,05% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 6,35% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 5,97% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙ | | 21,11% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 17,53% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 18,62% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 20,29% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 21,67% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 26,75% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 22,15% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 4,35% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 17,76% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙ | | 23,46% | ||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | Staatsanleihen EUR Kurzläufer | 2 | Artikel 6 | ÙÙÙ | | 3,14% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 10,62% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 33,92% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 20,11% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 10,72% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 28,83% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 34,65% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 20,75% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 2,53% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -17,82% | |||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 14,60% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 14,12% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 15,62% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 34,13% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 11,82% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 16,46% | ||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | Aktien Kanada | 5 | Artikel 6 | ÙÙ | | 24,46% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 2,47% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 26,21% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 28,78% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙÙ | | 35,63% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 8,57% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 9,34% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 3,48% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 3,67% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 5,17% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 15,55% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 26,25% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 27,16% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 6,23% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 6,92% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 17,70% | ||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 25,97% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 25,78% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 26,85% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 18,33% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 33,95% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 19,32% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 8,36% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 10,29% | ||
| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 12,04% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙ | | 3,01% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 11,35% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 12,40% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 12,90% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 5,16% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙ | -9,98% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 10,69% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 6,85% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 15,32% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 9,72% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 10,48% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,44% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 8,20% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 10,31% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 17,60% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 17,93% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | | 3,26% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 17,92% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | 15,98% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 14,23% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 18,97% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 14,13% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 15,36% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 4,78% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | 4,20% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 18,24% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 4,28% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 6,52% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 16,37% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 10,61% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 9,77% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 18,80% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 3,92% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 4,33% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 21,01% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 9,17% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | Ù | | 14,00% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | Ù | | 14,01% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 22,09% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 13,30% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 18,76% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 14,89% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 14,74% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 15,66% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 21,26% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 13,62% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 27,26% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 18,91% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 27,06% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 20,75% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte | 4 | Artikel 6 | ÙÙÙÙ | | 16,54% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 18,25% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 14,81% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 39,16% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 42,14% | ||
| 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 | 18,14% | 17,58% | 40,81% | 12,02% | 18,37% | 17,68% | 7,42% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,15% | 13,92% | 25,25% | 4,50% | 5,74% | 5,95% | 4,92% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,38% | 17,30% | 20,14% | 0,76% | 10,79% | 10,53% | 8,32% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,29% | 17,34% | 21,51% | 1,71% | 11,69% | 11,41% | 4,52% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,20% | 16,82% | 26,62% | 7,07% | 10,75% | 9,85% | 11,33% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,22% | 16,71% | 28,40% | 7,41% | 10,25% | 8,76% | 5,17% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 14,34% | ||||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,98% | 16,24% | 3,41% | 4,47% | |||||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 23.11.2017 | 11,32% | 9,44% | 8,74% | -5,57% | -2,73% | 3,51% | |||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 05.06.2015 | 2,35% | ||||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 7,03% | 6,60% | 6,94% | -2,95% | -1,56% | -0,78% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,54% | 13,60% | 26,59% | 4,98% | 10,12% | 8,49% | 6,71% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,55% | 13,43% | 28,08% | 6,22% | 11,68% | 9,95% | 6,33% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,32% | 16,51% | 38,64% | 12,49% | 16,16% | 13,79% | 7,09% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 16,02% | 17,39% | 16,67% | 2,93% | 2,88% | 4,38% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,00% | 16,02% | 13,61% | 4,85% | 7,92% | 8,83% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,52% | 14,49% | 7,22% | 7,12% | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 15,82% | ||||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 31,04% | 17,42% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 12,60% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,59% | 17,40% | 2,44% | 2,06% | |||||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 24.05.2022 | 28,94% | 13,59% | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,98% | 17,71% | 10,22% | -5,50% | 2,46% | 5,42% | |||
| | apo Forte R | DE0005324313 | 15.02.2001 | 11,04% | 12,60% | 19,25% | 1,64% | 4,80% | 4,16% | 1,96% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 11,04% | 12,61% | 21,10% | 3,02% | 6,18% | 4,91% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,06% | 8,96% | 7,17% | -2,17% | 1,62% | 2,21% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,05% | 8,95% | 6,35% | -2,92% | 0,83% | 1,72% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,80% | 14,53% | 17,47% | 2,78% | 4,82% | 6,54% | 7,98% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,81% | 14,70% | 18,46% | 3,69% | 6,21% | 7,10% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,87% | 8,22% | 14,99% | 1,72% | 3,46% | 2,84% | 2,29% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,88% | 8,24% | 16,38% | 2,81% | 4,66% | 3,59% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 6,13% | 5,76% | 11,94% | 1,22% | 2,16% | 1,74% | 2,44% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 6,14% | 5,77% | 12,97% | 2,07% | 3,00% | 2,28% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,59% | 10,21% | 13,78% | 1,04% | 2,27% | 2,54% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,65% | 8,63% | 10,67% | -1,14% | 0,33% | 1,35% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,98% | 12,80% | 17,92% | 3,72% | 4,69% | 4,05% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,82% | 11,39% | 23,77% | 3,62% | 3,63% | 2,03% | 1,88% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,82% | 11,40% | 24,94% | 4,57% | 4,62% | 3,33% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,67% | 16,44% | 4,14% | 8,32% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 12,76% | 15,94% | 13,92% | 5,59% | 6,82% | 5,69% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,78% | 11,73% | 22,05% | 4,27% | 7,20% | 6,46% | 3,65% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,77% | 11,73% | 23,74% | 5,72% | 8,69% | 7,48% | 4,04% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,06% | 2,83% | 4,69% | 0,57% | 0,24% | 0,28% | 1,68% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,06% | 2,83% | 5,25% | 1,12% | 0,79% | 0,66% | 1,84% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 9,16% | 9,35% | 16,69% | 1,93% | 4,55% | 4,01% | 3,06% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 9,21% | 9,39% | 18,20% | 3,17% | 5,84% | 4,88% | 3,40% | ||
| | AXA Globale Aktien | FR001400NRL3 | 15.04.2024 | 16,73% | ||||||||
| | 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 | 22,14% | 21,35% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,70% | 18,58% | 8,70% | 4,65% | 5,63% | 4,97% | 2,16% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,92% | 14,72% | 23,35% | 5,57% | 7,04% | 5,59% | 5,70% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,54% | 16,00% | 31,22% | 11,27% | 12,35% | 10,63% | 7,25% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,53% | 15,99% | 30,35% | 10,55% | 11,60% | 9,94% | 5,92% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 16,99% | 20,01% | 33,43% | 10,82% | 11,01% | 8,86% | 9,43% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 17,00% | 20,01% | 32,56% | 10,06% | 10,29% | 8,14% | 7,59% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 16,26% | 17,25% | 34,57% | 11,21% | 13,76% | 11,82% | 6,99% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 7,98% | 8,70% | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 3,01% | ||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 38,85% | ||||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 11,72% | ||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 40,48% | 34,48% | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 14,57% | ||||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 10,78% | 14,10% | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 13,86% | 17,04% | 9,50% | 3,89% | 4,15% | 3,61% | 3,00% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,44% | 6,41% | 5,34% | -3,46% | -1,72% | -0,07% | 4,68% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,79% | 16,46% | 29,44% | 10,44% | 11,39% | 9,51% | 6,33% | ||
| | AXA Megatrends | FR001400NRM1 | 15.04.2024 | 16,08% | ||||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 13,84% | 15,63% | 13,51% | 7,29% | 8,89% | 7,38% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,43% | 7,23% | 7,16% | -3,64% | -1,50% | -0,02% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 30,47% | 5,33% | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 5,42% | 5,58% | 12,83% | 2,51% | 1,81% | 1,93% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,39% | 21,39% | 24,96% | -1,27% | 9,68% | 10,82% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,50% | 6,32% | 6,42% | -3,41% | -1,56% | 0,54% | 2,26% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,20% | 15,39% | 30,40% | 4,62% | 9,54% | 9,52% | 10,79% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,21% | 15,40% | 31,70% | 5,66% | 10,62% | 10,60% | 11,87% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,74% | 15,52% | 11,89% | 6,02% | 8,18% | 6,89% | 8,74% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 11,03% | 12,35% | 13,44% | -2,03% | -0,59% | 1,27% | 3,46% | ||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 12.03.2001 | 7,72% | 8,61% | 9,50% | 1,06% | 1,64% | 1,94% | 3,79% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,74% | 8,64% | 10,31% | 1,81% | 2,41% | 2,71% | 4,62% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,43% | 7,68% | 3,00% | -7,22% | -1,88% | -0,09% | 1,84% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,43% | 7,68% | 3,26% | -6,98% | -1,63% | 0,16% | 0,83% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,43% | 7,68% | 3,44% | -6,83% | -1,47% | 0,30% | 2,10% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,31% | 17,93% | 17,48% | -0,07% | 2,87% | 5,50% | 6,69% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,58% | 5,53% | 4,56% | -3,48% | -1,50% | 0,06% | 1,88% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,33% | 5,47% | 6,58% | -2,88% | -1,05% | 0,09% | 1,07% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,33% | 5,47% | 7,05% | -2,46% | -0,63% | 0,53% | 1,49% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,87% | 9,83% | 7,17% | -0,15% | 1,89% | 2,36% | 3,65% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,76% | 9,70% | 9,58% | 1,51% | 1,79% | 2,43% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,60% | 13,85% | 29,50% | 10,76% | 12,50% | 11,97% | 12,66% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,59% | 17,73% | 38,69% | 12,85% | 18,99% | 16,60% | 16,73% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,81% | 15,57% | 11,64% | 5,51% | 7,10% | 7,20% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,08% | 15,33% | 30,25% | 4,56% | 9,40% | 9,27% | 5,86% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,66% | 17,59% | 36,47% | 11,62% | 13,78% | 11,74% | 10,79% | ||
| | AXA Zinsertrag | FR001400NRN9 | 15.04.2024 | 5,02% | ||||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,71% | 13,15% | 23,02% | 3,12% | 4,60% | 4,77% | 4,50% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,71% | 13,14% | 23,52% | 3,58% | 5,06% | 5,38% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,72% | 13,16% | 23,77% | 3,78% | 5,26% | 5,48% | |||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 15.07.2024 | 11,36% | ||||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,43% | 20,03% | 16,00% | 3,34% | 8,40% | 7,26% | 6,02% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,43% | 20,04% | 16,88% | 4,12% | 9,21% | 8,07% | 7,15% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,69% | 18,41% | 13,26% | 0,46% | 9,17% | 6,44% | 6,63% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 18,69% | 18,42% | 14,11% | 1,22% | 9,99% | 7,25% | 6,61% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,52% | 12,26% | 16,08% | 7,13% | 9,05% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 22,91% | 25,18% | 9,40% | 5,06% | 11,93% | 7,15% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 22,92% | 25,20% | 10,50% | 6,13% | 13,06% | 8,23% | 2,27% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,82% | 50,27% | 9,23% | 27,36% | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,54% | 0,57% | 3,71% | 2,10% | 0,98% | 0,27% | 1,40% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,54% | 0,57% | 3,81% | 2,19% | 1,07% | 0,34% | 0,35% | ||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 26.02.2016 | 12,26% | 13,42% | 21,15% | 7,16% | 6,92% | 4,66% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,89% | 13,87% | 15,99% | 1,49% | 5,00% | 2,93% | 4,58% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,91% | 9,24% | 14,77% | 1,76% | 5,03% | 2,99% | 5,19% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,62% | 16,00% | 8,45% | 1,07% | 5,81% | 6,08% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,41% | 8,04% | 12,86% | 4,11% | 4,24% | 5,55% | 6,99% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,11% | 16,28% | 30,16% | 7,19% | 13,58% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,36% | 15,53% | 32,09% | 7,73% | 12,14% | 7,31% | 9,91% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,67% | 7,14% | 10,80% | 0,12% | 2,59% | 1,48% | 6,59% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,73% | 9,40% | 11,72% | 1,76% | 4,17% | 6,32% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,10% | 16,94% | 8,88% | 2,91% | 9,71% | 10,08% | 6,53% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,39% | 15,93% | 35,52% | 8,71% | 15,10% | 15,02% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,32% | 17,88% | 39,92% | 9,97% | 14,00% | 10,88% | 6,12% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,11% | 12,75% | 1,39% | 1,86% | |||||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,61% | 19,68% | 16,14% | 4,61% | 4,94% | 5,21% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 20,01% | 8,75% | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,41% | 8,03% | 16,20% | 2,92% | 0,69% | 0,52% | 1,50% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,90% | 20,74% | 14,17% | 2,05% | 5,91% | 7,77% | 8,28% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,46% | 16,60% | 30,11% | 11,06% | 12,81% | 11,08% | 10,56% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 17,06% | 19,91% | 26,57% | 7,89% | 10,05% | 9,62% | 10,50% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 17,11% | 21,61% | 26,02% | 11,01% | 11,80% | 9,24% | 8,77% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,85% | 10,91% | 22,46% | 3,95% | 7,34% | 6,74% | 8,56% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,44% | 6,40% | 14,91% | 4,35% | 6,14% | 5,66% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,30% | 9,90% | 6,92% | -3,37% | -2,95% | -1,65% | 0,77% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,32% | 9,92% | 7,99% | -2,45% | -2,01% | -1,88% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,85% | 6,18% | 9,37% | 4,23% | 4,29% | 4,43% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 20,91% | 23,55% | 13,95% | 2,05% | 4,67% | 5,94% | 7,89% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 20,89% | 23,54% | 13,70% | 1,92% | 4,44% | 1,76% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 20,90% | 23,55% | 14,38% | 2,53% | 5,06% | 6,05% | 7,93% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 20,91% | 23,54% | 13,27% | 1,44% | 4,04% | 5,37% | 7,71% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,37% | 12,83% | 25,12% | 9,33% | 11,68% | 10,73% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,37% | 12,83% | 25,93% | 10,05% | 12,41% | 11,16% | |||
| | DWS ESG Balance | DE0008474198 | 14.10.1993 | 8,31% | 8,78% | 16,10% | 3,63% | 4,62% | 3,64% | 6,28% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,49% | 14,70% | 2,96% | 8,62% | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,86% | 5,86% | 5,77% | -3,55% | -1,96% | 0,01% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,61% | 16,22% | 5,98% | -0,61% | 5,21% | 5,51% | 5,76% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 6,23% | 16,10% | 3,80% | 3,86% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,22% | 15,99% | 15,00% | 4,81% | 8,17% | 7,77% | 6,90% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,16% | 8,43% | 12,23% | 3,20% | 4,57% | 3,64% | 3,65% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 4,88% | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,82% | 11,15% | 14,03% | 7,06% | 5,93% | 6,52% | 8,59% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,37% | 12,78% | 24,34% | 9,44% | 11,97% | 10,75% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,37% | 12,79% | 25,15% | 10,16% | 12,70% | 12,02% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 24,72% | 26,84% | 25,57% | -13,12% | -1,94% | 0,35% | 2,91% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 24,74% | 26,86% | 26,73% | -12,36% | -1,10% | 1,19% | 1,72% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,16% | 16,10% | 20,13% | 7,02% | 5,94% | 5,71% | 8,78% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,18% | 16,11% | 21,15% | 7,93% | 6,83% | 6,59% | 6,09% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,98% | 6,50% | 6,58% | -2,61% | -2,67% | -0,57% | 1,04% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,42% | 17,32% | 31,36% | 15,26% | 22,21% | 21,87% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 7,50% | 8,03% | 15,42% | 2,45% | 0,62% | 1,62% | 4,44% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,98% | 15,82% | 13,31% | -2,83% | 2,95% | 5,83% | 6,97% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,98% | 15,83% | 14,29% | -1,99% | 3,82% | 6,72% | 7,52% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,69% | 31,88% | 11,25% | 16,37% | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,70% | 6,96% | 7,83% | 0,89% | 2,02% | 3,64% | 4,53% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 11,98% | 13,01% | 23,91% | 9,68% | 12,47% | 9,74% | 6,86% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 8,25% | 9,08% | 16,71% | 4,84% | 5,28% | 5,96% | 5,96% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,21% | 19,55% | 8,43% | -0,73% | 3,43% | 5,00% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 17,17% | 19,73% | 8,05% | -0,96% | 3,20% | 4,82% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,73% | 18,70% | 26,98% | 12,29% | 14,12% | 13,22% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,75% | 12,39% | 21,06% | 5,03% | 3,80% | 3,66% | 4,70% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,76% | 12,40% | 22,27% | 6,05% | 4,83% | 4,63% | 5,64% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,21% | 9,68% | 23,67% | 7,29% | 7,82% | 7,49% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,31% | 12,35% | 24,70% | 8,33% | 9,95% | 9,85% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 31,77% | 25,32% | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 11,94% | 11,40% | 24,77% | 5,88% | 8,53% | 7,40% | 7,74% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,75% | 19,10% | 8,40% | 2,97% | 8,82% | 5,98% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,56% | 12,38% | 20,12% | 1,26% | 1,56% | 3,38% | 0,63% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 15,26% | 15,67% | 34,03% | 4,66% | 4,94% | 3,70% | -0,84% | ||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 28.08.2019 | 2,12% | 1,77% | 3,93% | 0,38% | 0,06% | 0,00% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,84% | 14,86% | 12,30% | 0,49% | 2,34% | 7,02% | 5,60% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 20,48% | 39,54% | 14,84% | 16,30% | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,27% | 18,92% | 22,77% | 9,44% | 8,39% | 6,98% | 4,32% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,31% | 15,63% | 13,86% | 7,23% | 7,94% | 6,93% | 7,98% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,54% | 14,60% | 32,77% | 12,01% | 14,00% | 12,14% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,81% | 15,35% | 38,55% | 14,27% | 16,97% | 14,97% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,33% | 23,07% | 9,30% | 7,37% | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,93% | 5,25% | -2,98% | -2,95% | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -12,61% | -5,33% | |||||||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 13,41% | 15,18% | 17,35% | 0,08% | 3,95% | 4,15% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,44% | 16,49% | 15,55% | -1,06% | 3,29% | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 22,28% | 4,86% | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 37,67% | 18,41% | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,18% | 18,92% | 14,73% | 9,69% | 9,06% | 7,56% | 7,18% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,97% | 16,99% | 23,77% | 7,09% | 6,04% | 6,48% | |||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 12.01.2010 | 14,63% | 17,66% | 28,72% | 9,73% | 10,97% | 7,56% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,67% | 4,84% | 5,19% | -2,65% | -0,74% | 0,14% | 1,79% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 13,15% | 30,17% | 10,98% | 16,28% | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 13,55% | 15,08% | 32,40% | 12,65% | 15,08% | 14,95% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,94% | 17,46% | 39,78% | 15,61% | 17,89% | 14,91% | 11,56% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,85% | 16,19% | 12,26% | -4,98% | 1,34% | 4,80% | 6,66% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,84% | 16,18% | 13,12% | -4,32% | 2,04% | 5,53% | 5,12% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,46% | 6,34% | 5,69% | -3,76% | -1,75% | 0,41% | 2,51% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,46% | 6,34% | 5,90% | -3,56% | -1,55% | 0,61% | 2,84% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,57% | 6,75% | 7,20% | -1,06% | -0,42% | 0,65% | 3,05% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,63% | 21,24% | 17,71% | 9,96% | 7,03% | 5,40% | 4,79% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,64% | 16,44% | 30,09% | 13,08% | 15,42% | 11,65% | 10,15% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,63% | 16,44% | 31,07% | 13,89% | 16,24% | 12,45% | 9,84% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 18,95% | 22,97% | 9,42% | 10,68% | 10,61% | 6,27% | 3,99% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 18,97% | 22,96% | 10,17% | 11,46% | 11,40% | 7,06% | 4,10% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,32% | 14,73% | 22,09% | -1,91% | 5,28% | 6,58% | |||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 09.04.2015 | 13,22% | 16,56% | 29,64% | 11,06% | 11,66% | 8,45% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 13,13% | 16,38% | 29,34% | 11,05% | 11,69% | 9,80% | 8,67% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 13,12% | 16,39% | 30,54% | 12,06% | 12,72% | 10,80% | 9,63% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,19% | 14,13% | 21,51% | 10,42% | 13,03% | 11,33% | 12,60% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,41% | 16,58% | 38,68% | 11,98% | 16,79% | 13,63% | 13,18% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,58% | 16,24% | 21,83% | 2,39% | 7,95% | 8,19% | 6,47% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,34% | 18,76% | 10,52% | -4,27% | -3,88% | -0,86% | 3,60% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 7,00% | 9,20% | 12,33% | 0,63% | 3,70% | 2,73% | 3,59% | ||
| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | 01.07.2009 | 13,37% | 14,51% | 17,04% | 2,18% | 4,90% | 8,10% | 8,11% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 9,29% | 8,23% | 6,41% | -1,48% | 1,62% | 2,31% | 5,53% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,64% | 15,44% | 14,06% | 4,64% | 8,72% | 10,08% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,65% | 15,45% | 15,21% | 5,69% | 9,82% | 11,19% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,50% | 15,35% | 15,74% | 5,91% | 10,25% | 9,68% | 8,54% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 13,19% | 15,48% | 6,55% | -3,61% | -3,14% | 0,28% | 5,17% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,70% | 14,55% | -8,29% | -1,71% | -0,87% | 1,00% | 7,50% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,32% | 7,16% | 12,67% | 1,70% | 3,14% | 2,89% | 3,12% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,25% | 4,83% | 8,68% | 1,21% | 1,53% | 1,58% | 2,02% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 8,17% | 9,28% | 17,57% | 3,02% | 3,99% | 4,29% | 4,28% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,70% | 17,70% | 14,14% | 0,31% | 3,61% | 6,59% | 9,44% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,71% | 17,71% | 14,99% | 1,07% | 4,40% | 7,39% | 9,85% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,79% | 15,51% | 9,98% | 1,53% | 5,52% | 7,30% | 8,73% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 14,79% | 15,53% | 10,82% | 2,30% | 6,32% | 8,11% | 8,89% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,78% | 15,09% | 14,05% | 2,32% | 6,80% | 7,89% | 10,02% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,40% | 13,32% | 20,91% | 3,77% | 7,10% | 7,12% | 4,03% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,89% | 17,00% | 23,30% | 3,57% | 12,42% | 12,62% | 8,65% | ||
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| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,13% | 17,18% | 18,87% | 3,09% | 11,50% | 11,25% | 10,52% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,92% | 16,10% | 25,27% | 4,59% | 9,37% | 9,53% | 11,66% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,33% | 11,89% | 17,77% | 0,88% | 4,36% | 3,14% | 3,76% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,33% | 11,87% | 19,14% | 2,10% | 5,61% | 4,38% | 5,22% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,87% | 7,12% | 7,15% | 0,51% | 1,53% | 2,36% | 3,51% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,69% | 6,73% | 6,85% | -2,44% | -0,52% | 1,02% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 18,00% | 18,06% | 24,97% | 4,15% | 11,87% | 11,50% | 10,05% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,27% | 15,15% | 6,20% | 5,30% | 3,08% | 2,88% | 3,89% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,59% | 4,68% | 8,17% | -0,46% | 0,09% | 0,44% | 1,60% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,84% | 10,61% | 19,80% | 3,00% | 3,59% | 3,21% | 4,78% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,68% | 6,84% | 13,14% | 1,06% | 1,32% | 1,61% | 2,86% | ||
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| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 41,96% | 38,07% | 20,68% | -19,97% | -9,11% | 0,07% | 2,80% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,62% | 6,57% | 6,15% | -4,55% | -2,29% | -0,10% | 2,82% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,62% | 6,57% | 6,60% | -4,14% | -1,87% | 0,28% | 3,17% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 26,09% | 17,20% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,40% | 16,67% | 12,19% | 4,83% | 6,12% | 6,29% | 6,11% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,82% | 17,99% | 21,45% | 3,05% | 7,06% | 6,59% | 3,45% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,83% | 17,99% | 21,48% | 3,05% | 7,07% | 6,59% | 8,05% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,20% | 15,65% | 24,94% | 7,26% | 9,87% | 9,63% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,56% | 9,62% | 16,19% | 1,44% | 5,25% | 4,78% | 4,45% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 15,83% | 16,48% | 21,24% | -1,51% | 2,28% | 2,28% | 4,37% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,77% | 17,27% | 17,68% | 1,41% | 3,61% | 4,87% | 5,12% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 13,11% | 14,12% | 18,55% | 8,21% | 6,08% | 4,60% | 3,59% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,13% | 14,13% | 19,56% | 9,12% | 6,99% | 5,49% | 4,49% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 13,34% | 14,89% | 23,94% | 8,52% | 12,85% | 10,76% | 4,02% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,62% | 19,07% | 22,51% | 1,16% | 2,98% | 7,62% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,70% | 32,10% | 9,50% | 11,69% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,63% | 22,57% | 10,32% | 9,22% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,65% | 13,86% | 30,68% | 10,74% | 12,73% | 12,67% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 17,19% | 19,39% | 26,61% | 6,64% | 9,62% | 9,83% | 11,33% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,57% | 13,51% | 19,26% | 6,08% | 6,59% | 7,86% | 3,65% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,21% | 18,67% | 24,21% | 3,90% | 12,76% | 11,51% | 12,88% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,02% | 15,95% | 17,35% | -2,29% | 2,05% | 3,86% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 21,18% | 20,15% | 44,18% | 17,55% | 21,95% | 22,02% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,70% | 20,35% | 46,55% | 17,66% | 24,44% | 20,38% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 275,50 | 04.12.2024 | 0,94% | 0,23% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 20,04 | 04.12.2024 | 1,07% | 0,57% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 128,83 | 04.12.2024 | 1,90% | 0,37% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 52,53 | 04.12.2024 | 1,10% | 0,37% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 411,37 | 04.12.2024 | 1,80% | 0,10% | |||
| | Advisor Global | DE0005547160 | 149,04 | 05.12.2024 | 0,81% | 0,16% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 57,17 | 05.12.2024 | 0,92% | 0,05% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 73,22 | 05.12.2024 | 1,26% | 0,13% | |||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 205,43 | 04.12.2024 | 0,15% | 0,18% | |||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 112,27 | 04.12.2024 | 0,10% | 0,00% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 93,69 | 04.12.2024 | 1,21% | 0,32% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 481,67 | 04.12.2024 | 2,08% | 0,22% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.863,11 | 04.12.2024 | 0,91% | 0,22% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 25,08 | 04.12.2024 | 1,78% | 0,08% | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 643,10 | 04.12.2024 | 0,45% | 0,07% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 84,79 | 04.12.2024 | 0,18% | 0,11% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 27,97 | 04.12.2024 | 0,05% | 0,15% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 37,07 | 04.12.2024 | 0,03% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 101,08 | 04.12.2024 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 105,20 | 04.12.2024 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 18,00 | 04.12.2024 | 0,10% | 0,18% | |||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 12,88 | 04.12.2024 | 0,18% | 0,00% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 14.642,04 | 04.12.2024 | 0,90% | 0,10% | |||
| | apo Forte R | DE0005324313 | 76,07 | 04.12.2024 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 138,77 | 04.12.2024 | 1,40% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.486,78 | 04.12.2024 | 1,00% | 0,10% | |||
| | apo Medical Balance R | DE000A117YJ3 | 55,61 | 04.12.2024 | 1,70% | 0,10% | |||
| | APO Medical Opportunities R | LU0220663669 | 216,12 | 05.12.2024 | 1,77% | 0,21% | |||
| | APO Medical Opportunities V | LU1656812408 | 165,75 | 05.12.2024 | 0,79% | 0,21% | |||
| | apo Mezzo R | DE0005324305 | 77,00 | 04.12.2024 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 127,24 | 04.12.2024 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 73,24 | 04.12.2024 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 116,68 | 04.12.2024 | 1,20% | 0,00% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 63,40 | 04.12.2024 | 2,30% | 0,10% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 56,33 | 04.12.2024 | 1,90% | 0,00% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 73,51 | 04.12.2024 | 2,70% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 66,85 | 04.12.2024 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 125,15 | 04.12.2024 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 142,49 | 05.12.2024 | 0,50% | 0,09% | |||
| | AriDeka CF | DE0008474511 | 92,34 | 05.12.2024 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 118,27 | 04.12.2024 | 2,30% | 0,00% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 83,61 | 04.12.2024 | 0,90% | 0,00% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,53 | 04.12.2024 | 1,20% | 0,00% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 52,08 | 04.12.2024 | 0,60% | 0,00% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 87,87 | 04.12.2024 | 2,00% | 0,00% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 71,45 | 04.12.2024 | 0,80% | 0,00% | |||
| | AXA Globale Aktien | FR001400NRL3 | 116,73 | 04.12.2024 | 0,31% | 0,03% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,13 | 12.01.2023 | 0,53% | 0,31% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 15,16 | 04.12.2024 | 0,53% | 0,10% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 16,87 | 04.12.2024 | 1,46% | 0,28% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17,80 | 04.12.2024 | 1,10% | 0,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 42,33 | 04.12.2024 | 0,86% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 33,03 | 04.12.2024 | 1,51% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 27,06 | 04.12.2024 | 1,09% | 0,65% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 54,80 | 04.12.2024 | 1,73% | 0,62% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 44,14 | 04.12.2024 | 1,44% | 0,30% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,28 | 04.12.2024 | 0,20% | 0,36% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,46 | 04.12.2024 | 0,24% | 0,07% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 12,82 | 04.12.2024 | 0,13% | 0,02% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 10,31 | 04.12.2024 | 0,20% | 0,01% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 17,58 | 04.12.2024 | 0,14% | 0,00% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,62 | 04.12.2024 | 0,35% | 0,37% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,88 | 04.12.2024 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 80,89 | 04.12.2024 | 1,60% | 0,40% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,83 | 04.12.2024 | 1,20% | 0,00% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 222,86 | 04.12.2024 | 1,50% | 0,30% | |||
| | AXA Megatrends | FR001400NRM1 | 116,08 | 04.12.2024 | 0,68% | 0,03% | |||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 245,70 | 04.12.2024 | 0,19% | 0,29% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 99,83 | 04.12.2024 | 0,47% | 0,15% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 114,83 | 04.12.2024 | 0,80% | 0,52% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 116,47 | 04.12.2024 | 0,61% | 0,09% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 207,65 | 04.12.2024 | 0,79% | 0,17% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 139,26 | 04.12.2024 | 0,33% | 0,01% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 330,06 | 04.12.2024 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 369,69 | 04.12.2024 | 0,77% | 0,20% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 386,51 | 04.12.2024 | 0,78% | 0,27% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 184,24 | 04.12.2024 | 0,90% | 0,44% | |||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 96,25 | 04.12.2024 | 1,52% | 0,14% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 231,79 | 04.12.2024 | 0,73% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 139,58 | 04.12.2024 | 0,85% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 109,49 | 04.12.2024 | 0,60% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 149,00 | 04.12.2024 | 0,43% | 0,12% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 206,89 | 04.12.2024 | 0,87% | 0,21% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 141,33 | 04.12.2024 | 0,51% | 0,08% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 114,25 | 04.12.2024 | 1,27% | 0,19% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 120,35 | 04.12.2024 | 0,82% | 0,19% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 212,79 | 04.12.2024 | 1,48% | 0,15% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 118,20 | 04.12.2024 | 0,75% | 0,08% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 387,53 | 04.12.2024 | 0,27% | 0,18% | |||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 556,62 | 04.12.2024 | 0,76% | 0,12% | |||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 16,25 | 04.12.2024 | 2,22% | 0,29% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 11,32 | 04.12.2024 | 2,08% | 0,20% | |||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 36,90 | 04.12.2024 | 2,02% | 0,14% | |||
| | AXA Zinsertrag | FR001400NRN9 | 105,02 | 04.12.2024 | 0,37% | 0,03% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 18,49 | 05.12.2024 | 1,93% | 0,12% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 15,28 | 05.12.2024 | 1,48% | 0,12% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 14,32 | 05.12.2024 | 1,28% | 0,12% | |||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 107,86 | 05.12.2024 | 0,80% | 0,13% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 45,45 | 05.12.2024 | 1,82% | 0,08% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 52,36 | 05.12.2024 | 1,07% | 0,08% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 192,92 | 05.12.2024 | 1,81% | 0,14% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 222,32 | 05.12.2024 | 1,07% | 0,14% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,59 | 05.12.2024 | 0,80% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 59,00 | 05.12.2024 | 2,07% | 0,17% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 68,38 | 05.12.2024 | 1,06% | 0,17% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 38,59 | 05.12.2024 | 0,79% | 0,31% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 143,21 | 05.12.2024 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 105,12 | 05.12.2024 | 0,10% | 0,02% | |||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 15,83 | 04.12.2024 | 0,16% | 0,01% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 293,54 | 05.12.2024 | 2,77% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 141,86 | 05.12.2024 | 2,63% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 33,90 | 04.12.2024 | 0,85% | 0,24% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 51,52 | 04.12.2024 | 0,90% | 0,30% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 25,46 | 04.12.2024 | 0,90% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.223,55 | 04.12.2024 | 1,50% | 1,09% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 709,81 | 04.12.2024 | 1,51% | 0,63% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 156,89 | 04.12.2024 | 1,00% | 0,43% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 47,32 | 04.12.2024 | 1,06% | 0,06% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 29,00 | 04.12.2024 | 0,85% | 0,37% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 390,98 | 05.12.2024 | 1,50% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 119,66 | 05.12.2024 | 2,00% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 137,06 | 05.12.2024 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 344,33 | 05.12.2024 | 2,30% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 109,67 | 05.12.2024 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 51,84 | 05.12.2024 | 0,50% | 0,10% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 50,69 | 05.12.2024 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 38,49 | 05.12.2024 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 39,86 | 05.12.2024 | 0,40% | 0,10% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 602,25 | 05.12.2024 | 1,89% | 0,74% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 142,13 | 05.12.2024 | 0,91% | 0,67% | |||
| | DuoPlus R | DE000A0RK8R9 | 54,10 | 04.12.2024 | 1,80% | 0,10% | |||
| | DuoPlus V | DE000A2DP537 | 87,44 | 04.12.2024 | 0,80% | 0,10% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 135,48 | 05.12.2024 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 297,02 | 05.12.2024 | 0,80% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 276,73 | 05.12.2024 | 1,40% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 122,70 | 05.12.2024 | 0,80% | 0,29% | |||
| | DWS Deutschland LC | DE0008490962 | 282,18 | 05.12.2024 | 1,40% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.195,92 | 05.12.2024 | 1,45% | 0,11% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.283,40 | 05.12.2024 | 0,80% | 0,11% | |||
| | DWS ESG Balance | DE0008474198 | 140,48 | 05.12.2024 | 1,35% | 0,08% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 144,23 | 05.12.2024 | 0,80% | 0,18% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 16,12 | 05.12.2024 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 174,26 | 05.12.2024 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 112,49 | 05.12.2024 | 1,04% | 0,16% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 290,69 | 05.12.2024 | 1,06% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 150,73 | 05.12.2024 | 1,56% | 0,13% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 182,68 | 05.12.2024 | 1,51% | 0,04% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 186,98 | 05.12.2024 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 321,23 | 05.12.2024 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 341,66 | 05.12.2024 | 0,80% | 0,08% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 16,50 | 05.12.2024 | 1,94% | 0,15% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12,11 | 05.12.2024 | 1,10% | 0,36% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 20,53 | 05.12.2024 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 26,87 | 05.12.2024 | 1,04% | 0,31% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,74 | 05.12.2024 | 1,36% | 0,56% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 43,23 | 05.12.2024 | 0,89% | 0,47% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,85 | 05.12.2024 | 1,55% | 0,29% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 34,06 | 05.12.2024 | 1,92% | 0,67% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 21,76 | 05.12.2024 | 1,07% | 0,67% | |||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 9,27 | 04.12.2024 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 125,98 | 05.12.2024 | 0,52% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 131,51 | 05.12.2024 | 0,78% | 0,04% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 165,78 | 05.12.2024 | 0,86% | 0,06% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 110,89 | 05.12.2024 | 1,69% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 207,72 | 05.12.2024 | 1,70% | 0,01% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 43,32 | 04.12.2024 | 0,19% | 0,01% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 15,35 | 04.12.2024 | 1,83% | 0,09% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 17,90 | 04.12.2024 | 0,85% | 0,09% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 165,96 | 05.12.2024 | 0,49% | 0,09% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 157,18 | 05.12.2024 | 0,42% | 0,09% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 14,31 | 04.12.2024 | 0,72% | 0,79% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 22,72 | 05.12.2024 | 0,91% | 0,18% | |||
| | Industria A EUR | DE0008475021 | 146,65 | 05.12.2024 | 1,65% | 0,03% | |||
| | Inovesta Classic | DE0005117493 | 56,89 | 05.12.2024 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 40,21 | 05.12.2024 | 3,00% | 0,20% | |||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 38,21 | 04.12.2024 | 0,10% | 0,00% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.560,00 | 05.12.2024 | 1,73% | 0,09% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 58,49 | 04.12.2024 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 168,44 | 04.12.2024 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 79,92 | 04.12.2024 | 0,12% | 0,04% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 105,98 | 04.12.2024 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 611,36 | 04.12.2024 | 0,07% | 0,02% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 6,54 | 04.12.2024 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,55 | 04.12.2024 | 0,10% | 0,02% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 16,67 | 04.12.2024 | 0,65% | 0,12% | |||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 5,57 | 04.12.2024 | 0,18% | 0,08% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,16 | 04.12.2024 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,22 | 04.12.2024 | 0,20% | 0,07% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 7,30 | 04.12.2024 | 0,07% | 0,01% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 182,24 | 04.12.2024 | 0,10% | 0,02% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 182,86 | 04.12.2024 | 0,20% | 0,02% | |||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 205,75 | 04.12.2024 | 0,48% | 0,00% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,71 | 05.12.2024 | 0,91% | 0,44% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 40,45 | 04.12.2024 | 0,19% | 0,05% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 49,70 | 04.12.2024 | 0,25% | 0,06% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 470,22 | 05.12.2024 | 1,70% | 0,30% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,80 | 05.12.2024 | 1,72% | 0,38% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 135,47 | 05.12.2024 | 0,95% | 0,38% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,94 | 05.12.2024 | 0,60% | 0,25% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,94 | 05.12.2024 | 0,40% | 0,25% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 16,07 | 05.12.2024 | 1,00% | 0,26% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,91 | 05.12.2024 | 1,71% | 0,21% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 67,10 | 05.12.2024 | 1,71% | 0,55% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 58,81 | 05.12.2024 | 0,95% | 0,55% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21,84 | 05.12.2024 | 1,72% | 0,61% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 22,10 | 05.12.2024 | 1,01% | 0,61% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 160,88 | 05.12.2024 | 0,95% | 0,41% | |||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 204,19 | 05.12.2024 | 1,71% | 0,12% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 41,79 | 05.12.2024 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 56,00 | 05.12.2024 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 478,90 | 05.12.2024 | 0,80% | 0,43% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 495,73 | 05.12.2024 | 1,69% | 0,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 332,21 | 04.12.2024 | 2,04% | 0,16% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 254,47 | 04.12.2024 | 1,87% | 0,25% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 241,17 | 04.12.2024 | 1,76% | 0,58% | |||
| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | 33,31 | 05.12.2024 | 1,72% | 0,02% | |||
| | Kapital Plus A EUR | DE0008476250 | 68,19 | 05.12.2024 | 1,15% | 0,03% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 17,32 | 05.12.2024 | 2,11% | 0,06% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 18,34 | 05.12.2024 | 1,11% | 0,06% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 72,68 | 05.12.2024 | 0,94% | 0,06% | |||
| | Magellan C | FR0000292278 | 20,18 | 04.12.2024 | 1,74% | 0,24% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 127,83 | 04.12.2024 | 2,74% | 2,05% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 81,38 | 04.12.2024 | 2,00% | 0,00% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 67,36 | 04.12.2024 | 1,80% | 0,00% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 98,16 | 04.12.2024 | 2,30% | 0,00% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 80,25 | 04.12.2024 | 2,05% | 0,08% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 25,09 | 04.12.2024 | 1,25% | 0,08% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 63,94 | 04.12.2024 | 1,92% | 0,16% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,12 | 04.12.2024 | 1,17% | 0,16% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 116,18 | 05.12.2024 | 0,88% | 0,11% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 167,14 | 04.12.2024 | 1,80% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 40,09 | 05.12.2024 | 0,93% | 0,08% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 72,94 | 05.12.2024 | 0,24% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 240,21 | 05.12.2024 | 2,12% | 0,24% | |||
| | Patriarch Select Chance B | LU0250688156 | 12,32 | 05.12.2024 | 3,37% | 0,61% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 415,54 | 05.12.2024 | 1,11% | 0,07% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 459,20 | 05.12.2024 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,42 | 04.12.2024 | 2,20% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 22,16 | 04.12.2024 | 1,00% | ||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,14 | 04.12.2024 | 0,60% | ||||
| | RenditDeka CF | DE0008474537 | 22,74 | 05.12.2024 | 0,80% | 0,50% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 696,51 | 04.12.2024 | 0,93% | 0,09% | |||
| | Santander European Dividend AD | LU0952333507 | 112,17 | 04.12.2024 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 121,91 | 04.12.2024 | 1,59% | 0,30% | |||
| | Santander Select Dynamic A | LU0781564579 | 179,06 | 04.12.2024 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 142,20 | 04.12.2024 | 1,86% | 0,34% | |||
| | Sauren Global Balanced A | LU0106280836 | 23,15 | 05.12.2024 | 2,60% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 19,84 | 05.12.2024 | 2,57% | 0,85% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 20,01 | 05.12.2024 | 0,96% | 0,46% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,84 | 05.12.2024 | 0,53% | 0,46% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 141,94 | 05.12.2024 | 0,84% | 0,19% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,32 | 04.12.2024 | 1,25% | 0,11% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,25 | 05.12.2024 | 1,36% | 0,46% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 83,52 | 05.12.2024 | 1,36% | 0,46% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 183,18 | 04.12.2024 | 0,68% | 0,25% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 178,54 | 04.12.2024 | 1,51% | 0,12% | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 34,55 | 04.12.2024 | 2,18% | 0,06% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 43,57 | 04.12.2024 | 1,99% | 0,02% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 23,58 | 04.12.2024 | 1,82% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 28,73 | 04.12.2024 | 0,97% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 199,41 | 05.12.2024 | 1,17% | 0,06% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 40,83 | 04.12.2024 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 6,35 | 04.12.2024 | 0,24% | 0,03% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 72,06 | 04.12.2024 | 0,29% | 0,05% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 136,06 | 04.12.2024 | 0,22% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 361,76 | 04.12.2024 | 0,30% | 0,04% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 294,32 | 04.12.2024 | 0,16% | 0,01% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 698,95 | 04.12.2024 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 132,65 | 04.12.2024 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 139,52 | 04.12.2024 | 0,35% | 0,28% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 92,62 | 04.12.2024 | 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 | 7.228,00 | É | ||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 538,84 | È | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.292,46 | É | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.292,46 | É | ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 60,12 | È | ||||
| | Advisor Global | DE0005547160 | 19,84 | È | ||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 701,73 | È | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | 224,02 | È | ||||
| | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 1.014,16 | Ì | 10,42 | |||
| | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 227,24 | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 969,18 | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.425,65 | È | ||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.425,65 | È | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.479,20 | È | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 590,85 | È | ||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.108,40 | É | ||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 119,70 | È | ||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 238,23 | È | ||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 2.239,47 | È | ||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.526,86 | È | ||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 31,03 | È | ||||
| | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 2.556,65 | Ê | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 193,93 | Ë | ||||
| | apo Forte R | DE0005324313 | 405,87 | È | ||||
| | apo Forte V | DE000A2DP560 | 405,87 | È | ||||
| | apo Medical Balance I | DE000A117YH7 | 46,02 | Ç | ||||
| | apo Medical Balance R | DE000A117YJ3 | 46,02 | Ç | ||||
| | APO Medical Opportunities R | LU0220663669 | 709,80 | Ì | ||||
| | APO Medical Opportunities V | LU1656812408 | 709,80 | Ì | ||||
| | apo Mezzo R | DE0005324305 | 326,43 | É | ||||
| | apo Mezzo V | DE000A2DP552 | 326,43 | É | ||||
| | apo Piano R | DE0005324297 | 434,01 | É | ||||
| | apo Piano V | DE000A2DP545 | 434,01 | É | ||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 56,98 | È | 5,36 | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 25,20 | È | 5,36 | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 32,90 | È | 5,38 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 45,01 | É | ||||
| | apo Vivace Megatrends V | DE000A2DP578 | 45,01 | É | ||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 127,57 | È | ||||
| | AriDeka CF | DE0008474511 | 2.920,45 | È | ||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.736,25 | È | Ë | 5,24 | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.736,25 | È | Ë | 5,24 | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 483,48 | 2,26 | ||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 483,48 | 2,26 | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 457,73 | È | Ë | 5,67 | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 457,73 | È | Ë | 5,67 | ||
| | AXA Globale Aktien | FR001400NRL3 | ||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,81 | È | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,44 | È | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 126,14 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 82,59 | Ç | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 632,70 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 632,70 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 92,26 | Í | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 92,26 | Í | ||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 426,86 | È | ||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,11 | |||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 30,92 | É | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,50 | È | ||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 111,27 | È | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,64 | É | ||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,57 | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,08 | |||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,27 | È | ||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,80 | 5,80 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 49,36 | È | ||||
| | AXA Megatrends | FR001400NRM1 | ||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 321,74 | È | 0,01 | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.524,11 | 6,81 | ||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 54,83 | É | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 183,90 | É | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 551,40 | É | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.134,72 | Ì | 7,35 | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 554,30 | É | ||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 554,30 | É | ||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.503,67 | È | 0,01 | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 349,40 | 6,99 | ||||
| | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 1.051,47 | Í | 2,91 | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.051,47 | Í | 2,91 | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.039,89 | Ì | 10,10 | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.039,89 | Ì | 10,10 | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.039,89 | Ì | 10,10 | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 397,80 | Ë | 0,01 | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 771,86 | Ì | 7,25 | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 571,93 | 6,99 | ||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 571,93 | 6,99 | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 392,80 | È | ||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 126,59 | È | ||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.905,47 | È | ||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 415,57 | 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 | ||||
| | AXA Zinsertrag | FR001400NRN9 | ||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 407,72 | È | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 407,72 | È | ||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 407,72 | È | ||||
| | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 739,33 | È | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.357,87 | É | ||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.357,87 | É | ||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.460,81 | É | ||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.460,81 | É | ||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.124,22 | È | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.369,26 | È | ||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.369,26 | È | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 11.414,47 | É | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 75.915,58 | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 75.915,58 | |||||
| | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 1.591,20 | È | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 157,31 | Ç | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 538,31 | Ç | ||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 831,32 | È | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.459,95 | Í | Î | 4,67 | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 14.131,52 | É | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.614,15 | É | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.203,91 | É | Ê | 0,23 | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.622,54 | Í | Î | 3,80 | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.566,75 | É | ||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.851,57 | É | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 817,02 | É | ||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 172,01 | É | ||||
| | DekaFonds CF | DE0008474503 | 5.129,52 | È | ||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 360,89 | È | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 119,66 | È | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 166,77 | Ë | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.622,83 | È | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.447,45 | Î | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.122,33 | Í | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.212,60 | È | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.181,98 | È | Ê | 2,14 | ||
| | DuoPlus R | DE000A0RK8R9 | 92,72 | |||||
| | DuoPlus V | DE000A2DP537 | 92,72 | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.314,51 | Ç | ||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.245,03 | È | ||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.245,03 | È | ||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.245,03 | È | ||||
| | DWS Deutschland LC | DE0008490962 | 3.245,03 | È | ||||
| | DWS ESG Akkumula LC | DE0008474024 | 10.386,00 | È | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 10.386,00 | È | ||||
| | DWS ESG Balance | DE0008474198 | 282,63 | È | ||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.522,97 | È | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | 460,47 | |||||
| | DWS Eurovesta | DE0008490848 | 664,24 | É | ||||
| | DWS Funds ESG-Garant | LU2334589889 | 195,83 | Ç | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 405,11 | È | ||||
| | DWS Sachwerte LD | DE000DWS0W32 | 308,72 | Ç | ||||
| | DWS Systematic European Equity | DE000DWS08N1 | 123,35 | È | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.407,70 | Ç | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 15.000,00 | È | ||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 15.000,00 | È | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 209,49 | Ë | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 209,49 | Ë | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6.877,61 | È | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.877,61 | È | ||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 73,64 | È | ||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 22.360,74 | È | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 121,79 | È | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.931,26 | É | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.931,26 | É | ||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 52,39 | È | ||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.571,63 | Ì | 6,67 | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.325,84 | È | ||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 736,79 | È | Ë | 4,68 | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.917,32 | È | ||||
| | Fondak A EUR | DE0008471012 | 1.917,32 | È | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.228,27 | É | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 985,04 | É | Ë | 5,70 | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 985,04 | É | Ë | 5,70 | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 72,12 | È | É | 14,92 | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 617,53 | È | ||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.274,46 | Î | ||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 248,06 | É | Ê | |||
| | Industria A EUR | DE0008475021 | 1.569,97 | È | ||||
| | Inovesta Classic | DE0005117493 | 44,96 | È | Ê | 0,34 | ||
| | Inovesta Opportunity | DE0005117519 | 14,02 | É | Ê | 0,40 | ||
| | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 378,09 | 1,92 | ||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 467,33 | É | ||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.565,62 | É | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6.590,74 | È | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.446,86 | È | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 90.362,37 | È | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 106.071,65 | È | ||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 73,79 | È | ||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.727,35 | Ì | 6,56 | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.272,79 | Ë | ||||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 5.072,47 | È | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.171,64 | È | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 86,39 | È | ||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 497,97 | È | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.321,70 | È | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.776,41 | È | ||||
| | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 1.065,23 | È | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.297,85 | Ì | 6,20 | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 855,58 | È | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 6.214,48 | È | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 7.036,16 | È | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.749,85 | É | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.749,85 | É | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.125,97 | Ì | 7,37 | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.125,97 | Ì | 7,37 | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 113,49 | Ê | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.493,49 | Ç | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 7.143,24 | È | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 7.143,24 | È | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 910,34 | Ç | ||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 910,34 | Ç | ||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.565,33 | É | ||||
| | JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 3.418,61 | Ç | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.418,61 | Ç | ||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.418,61 | Ç | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.210,76 | È | ||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.927,32 | È | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 716,14 | É | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 33,37 | É | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 297,86 | È | ||||
| | Jupiter Japan Select Class L EUR Acc | LU0425092995 | 217,79 | È | ||||
| | Kapital Plus A EUR | DE0008476250 | 3.091,54 | É | 5,35 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 555,02 | È | ||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 555,02 | È | ||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.703,55 | È | ||||
| | Magellan C | FR0000292278 | 710,51 | É | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | ||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,29 | È | Ê | 3,26 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 12,10 | È | Ê | 3,07 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 86,64 | È | Ë | 3,87 | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 208,29 | Ë | ||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 208,29 | Ë | ||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.352,82 | È | ||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.352,82 | È | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 19.279,65 | È | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 19,17 | È | ||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.622,27 | É | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.816,73 | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.878,23 | É | ||||
| | Patriarch Select Chance B | LU0250688156 | 13,30 | È | 1,01 | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 7.184,30 | É | Ç | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 10.863,05 | É | Ç | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 1.085,10 | Ç | Ê | 1,57 | ||
| | PIMCO GIS Balanced Income and Growth |