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258 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 | -7,47% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | -0,55% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙ | -6,43% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | -5,97% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | -5,25% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -8,53% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 4 | Artikel 8 | -6,46% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 4 | Artikel 8 | -6,29% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 4 | Artikel 8 | -6,21% | ||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | -3,54% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -2,13% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | 0,08% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 5,02% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 5,47% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | -6,71% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 9,23% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 4,32% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | -0,14% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙ | -7,32% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -4,96% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -4,69% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 1,19% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | -3,95% | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | Ù | -6,73% | |||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | -0,51% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | -0,05% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | -1,35% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | -1,61% | |||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -9,01% | |||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -8,73% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -0,75% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | -0,39% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | -1,00% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | -0,73% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -0,45% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | -3,84% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | -3,53% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | -0,38% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 6,94% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | -5,64% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | -5,15% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 0,83% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | 1,02% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -4,72% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | -4,34% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | 16,18% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | 3,01% | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙ | 8,72% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | -3,85% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -5,81% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -6,04% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | -4,38% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | -4,63% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | -8,31% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | 0,84% | ||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | 3,38% | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | -9,78% | ||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | -6,03% | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | -8,20% | ||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | -3,39% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | -4,30% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 3,66% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | -1,32% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -6,16% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | 0,02% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | 5,67% | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙÙ | -5,27% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | 2,47% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | -0,17% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 4,49% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | -8,98% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | -8,65% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | 0,28% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 1,30% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | 0,10% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 0,20% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 0,26% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | -4,66% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,24% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | -0,01% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | 0,12% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 7,01% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 4,00% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | -3,34% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | -8,62% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 5,16% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | -8,99% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | -8,96% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | 9,08% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | 9,36% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | 2,47% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | 2,76% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | -8,36% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | 1,29% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | 1,65% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | -9,01% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,92% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,95% | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙ | -2,97% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | -4,80% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 7,76% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | -3,62% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | -2,24% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | -0,69% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 4,93% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | 2,63% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 1,49% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | -4,65% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | -8,35% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | -1,10% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 15,85% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | -3,11% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | -0,36% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 9,85% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | -3,86% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙ | -5,76% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | -5,36% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | -1,65% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | -1,08% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | -0,69% | |||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | -0,32% | |||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | -0,54% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 1,03% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 16,82% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 16,74% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 16,99% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 16,57% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -4,79% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -4,56% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 17,66% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -0,32% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 1,93% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | -1,00% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 7,98% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | 3,19% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 6,56% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 4,50% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -5,13% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -4,90% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 0,39% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | 0,70% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 7,74% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 8,05% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,52% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 2,86% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,80% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | Ù | 2,55% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙÙ | -1,53% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | -7,33% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -5,16% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | 0,77% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | -0,83% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 0,44% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | 12,78% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 12,67% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙ | -3,49% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | -3,48% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | -3,09% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | -1,46% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | -1,82% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | -2,73% | ||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | -3,04% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,10% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | -0,89% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | -2,16% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | -1,52% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | -8,50% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | 18,14% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙ | 9,42% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | -3,96% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | -7,37% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | 16,04% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,41% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙÙ | 0,61% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 0,52% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | 0,56% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | -9,09% | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | 12,43% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 0,52% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,12% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | -4,67% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | -4,33% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | -8,52% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 0,75% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 1,04% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -0,21% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | -0,14% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | 0,63% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙÙ | 15,20% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -5,39% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -5,13% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | 1,81% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 2,13% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙÙ | -0,97% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | -0,69% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | -7,40% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | -7,11% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | -0,77% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -8,68% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -6,41% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | -0,41% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | -1,31% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 0,49% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -1,36% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -1,00% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | -1,22% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | -0,86% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | -0,80% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙ | -21,91% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | -1,40% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | -1,07% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | -1,91% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | 4,18% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | 4,48% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 5,08% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 5,37% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | 3,88% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | -1,21% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | -1,14% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 0,92% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | -6,46% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 4 | Artikel 9 | ÙÙ | -0,76% | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | -5,36% | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | -2,98% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙ | -5,90% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 2,66% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 3,09% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙÙ | 1,87% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | 0,25% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙ | -4,02% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | 10,09% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 0,37% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | -0,51% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | -0,47% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 1,48% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | 12,53% | ||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -0,20% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | -0,05% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | -5,34% | ||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,93% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | -1,88% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | -1,86% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | -2,54% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | -2,48% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | 5,11% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | -1,41% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -1,12% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | -0,66% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | 0,60% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -4,64% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙÙ | 1,88% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | -3,14% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | -5,23% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | -1,51% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | -2,58% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 2,07% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | -4,64% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | -10,11% | |||
| 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 | 18,38% | 17,29% | 7,07% | 15,53% | 14,24% | 14,67% | 6,84% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,32% | 11,20% | 7,98% | 7,94% | 7,87% | 4,52% | 4,76% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,14% | 15,96% | -1,81% | 4,44% | 8,25% | 7,70% | 7,81% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 16,99% | 15,89% | -0,77% | 5,21% | 9,11% | 8,65% | 4,00% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,01% | 14,81% | 0,10% | 8,19% | 11,55% | 7,30% | 10,26% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,62% | 12,15% | 2,09% | 9,48% | 10,19% | 6,24% | 4,57% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 10,96% | 10,13% | 2,89% | 6,37% | 5,40% | 2,78% | 3,79% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 02.11.2016 | 10,96% | 10,14% | 3,36% | 6,85% | 5,87% | 4,16% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 12.03.2018 | 10,96% | 10,15% | 3,59% | 7,07% | 6,09% | 4,04% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 1,66% | 5,00% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 9,23% | 2,83% | 4,46% | 4,19% | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,64% | 5,86% | 4,27% | 0,00% | -0,78% | -0,92% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 11,94% | 11,98% | 11,51% | 8,70% | 12,46% | 6,88% | 6,68% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 11,95% | 11,87% | 12,82% | 9,96% | 14,03% | 8,31% | 6,31% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 17,49% | 15,58% | 3,38% | 11,41% | 14,76% | 11,42% | 6,50% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,77% | 13,75% | 7,17% | 11,93% | 13,14% | 7,79% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 14,48% | 14,69% | 1,84% | 9,67% | 10,78% | 8,49% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 15,42% | 15,07% | 2,58% | 0,97% | 5,77% | 3,51% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 9,69% | 10,94% | |||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 06.07.2023 | 5,44% | 13,94% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 4,48% | 10,32% | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,85% | 6,37% | 6,06% | 1,80% | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | -4,91% | ||||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,68% | 16,95% | 3,05% | -1,13% | -1,46% | 3,91% | |||
| | apo Forte R | DE0005324313 | 15.02.2001 | 10,31% | 10,46% | 6,60% | 6,03% | 6,35% | 2,76% | 1,85% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 10,32% | 10,47% | 8,28% | 7,47% | 7,76% | 4,42% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,40% | 9,03% | -0,50% | -0,11% | -0,09% | 1,66% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,39% | 9,03% | -1,23% | -0,87% | -0,85% | 1,07% | 1,18% | ||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 14,05% | 12,56% | -8,20% | 0,77% | 1,11% | 4,10% | 7,07% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 14,07% | 12,72% | -7,44% | 1,67% | 2,31% | 4,88% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,27% | 7,11% | 5,50% | 4,88% | 3,98% | 1,96% | 2,15% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,29% | 7,13% | 6,80% | 6,01% | 5,19% | 3,13% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,80% | 5,25% | 4,67% | 3,32% | 2,07% | 1,13% | 2,29% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,81% | 5,25% | 5,65% | 4,19% | 2,91% | 1,85% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,62% | 7,85% | 3,77% | 3,89% | 4,01% | 2,09% | 2,20% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 14,18% | 11,76% | 4,59% | 6,74% | 3,37% | 0,57% | 1,41% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 14,18% | 11,77% | 5,62% | 7,71% | 4,35% | 2,16% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,96% | 5,08% | 4,17% | 7,18% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 12,46% | 13,33% | 4,17% | 9,10% | 11,30% | 4,42% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 11,04% | 10,39% | 3,50% | 4,64% | 6,93% | 4,46% | 3,29% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 11,04% | 10,39% | 4,95% | 6,09% | 8,41% | 5,52% | 3,70% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 2,97% | 2,46% | 3,90% | 1,64% | 0,75% | 0,22% | 1,67% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 2,97% | 2,46% | 4,46% | 2,20% | 1,30% | 0,62% | 1,83% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 9,26% | 8,29% | 2,93% | 2,48% | 4,25% | 2,75% | 2,76% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 9,32% | 8,34% | 4,19% | 3,73% | 5,53% | 3,67% | 3,11% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 16,18% | 10,33% | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 10,12% | 16,94% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,58% | 15,87% | 2,65% | 10,85% | 12,38% | 4,33% | 2,43% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 14,45% | 12,78% | 4,42% | 6,41% | 8,34% | 3,74% | 5,16% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 15,09% | 13,57% | 7,69% | 10,79% | 13,49% | 8,39% | 6,62% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 15,08% | 13,56% | 6,98% | 10,07% | 12,74% | 7,70% | 5,45% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 17,65% | 15,92% | 5,29% | 9,43% | 14,62% | 5,95% | 8,19% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 17,66% | 15,93% | 4,55% | 8,67% | 13,86% | 5,25% | 7,01% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 17,20% | 15,31% | 8,41% | 9,19% | 13,70% | 9,49% | 6,38% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 5,43% | 6,52% | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 3,72% | ||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 8,66% | 16,94% | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 3,37% | ||||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 11,33% | 23,57% | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 5,38% | 7,13% | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 2,19% | 5,79% | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,21% | 14,13% | -1,50% | 6,79% | 9,15% | 2,46% | 3,01% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,26% | 6,20% | 2,03% | -0,67% | -1,57% | -0,30% | 4,60% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 15,19% | 13,79% | 6,69% | 10,07% | 12,32% | 7,40% | 6,03% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 7,91% | 6,82% | 3,61% | 0,15% | -1,71% | -0,16% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 22,94% | 16,41% | 12,09% | 4,61% | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 6,14% | 5,15% | 1,28% | 1,31% | 1,54% | 1,08% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 20,30% | 20,30% | 14,46% | 10,31% | 7,24% | 9,77% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,22% | 6,27% | 3,25% | -0,83% | -1,76% | 0,18% | 2,07% | ||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,92% | 13,96% | 0,55% | 9,00% | 11,32% | 5,46% | 8,63% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 16,06% | 14,47% | 1,18% | 6,18% | 6,92% | 6,96% | 9,34% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 16,08% | 14,49% | 2,18% | 7,23% | 7,98% | 8,02% | 10,41% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 9,92% | 10,01% | 6,26% | 3,31% | 0,93% | 0,97% | 3,31% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,34% | 6,61% | 6,70% | 5,04% | 4,19% | 2,51% | 4,56% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,31% | 7,41% | -0,69% | -5,20% | -2,83% | -0,48% | 1,67% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,31% | 7,41% | -0,45% | -4,96% | -2,58% | -0,23% | 0,59% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,31% | 7,41% | -0,27% | -4,79% | -2,43% | -0,08% | 1,93% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,32% | 15,50% | 3,52% | -1,85% | 5,83% | 3,27% | 5,62% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,26% | 5,36% | 2,26% | -1,05% | -1,98% | -0,13% | 1,76% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,04% | 5,17% | 2,34% | 0,02% | -1,29% | -0,09% | 0,95% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,04% | 5,18% | 2,78% | 0,46% | -0,87% | 0,35% | 1,37% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 9,30% | 8,70% | 2,03% | 3,39% | 5,56% | 1,91% | 3,78% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,25% | 8,38% | 6,77% | 3,46% | 4,04% | 2,55% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,65% | 12,12% | 9,60% | 10,08% | 13,15% | 9,92% | 11,60% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,96% | 16,44% | 8,85% | 14,67% | 15,40% | 13,57% | 15,10% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,79% | 13,91% | 2,64% | 9,27% | 10,96% | 7,22% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 16,01% | 14,45% | 1,09% | 6,09% | 6,81% | 6,87% | 5,43% | ||
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| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 18,59% | 18,42% | 8,90% | 14,05% | 14,71% | 7,11% | 7,44% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 17,79% | 17,46% | -0,94% | 8,16% | 10,70% | 4,85% | 6,52% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 17,80% | 17,47% | -0,19% | 8,98% | 11,53% | 5,64% | 6,46% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 12,01% | 11,95% | -9,26% | 1,34% | 5,08% | ||||
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| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 21,13% | 21,25% | -9,56% | -1,41% | 12,58% | 6,58% | 1,75% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,51% | 23,20% | 12,67% | 16,71% | 14,92% | 22,35% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,42% | 0,57% | 3,15% | 2,60% | 1,26% | 0,38% | 1,42% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,43% | 0,57% | 3,25% | 2,70% | 1,35% | 0,46% | 0,42% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 12,33% | 12,13% | -2,01% | -1,60% | 6,20% | 1,39% | 4,24% | ||
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| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,60% | 14,63% | 3,77% | 7,24% | 9,47% | 6,42% | |||
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| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 14,89% | 14,73% | 9,05% | 11,72% | 13,14% | ||||
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| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,43% | 6,78% | 6,39% | 4,58% | 3,51% | 0,87% | 6,62% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,17% | 6,46% | 6,72% | 6,14% | 6,32% | 6,37% | |||
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| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 16,82% | 16,32% | 9,84% | 14,77% | 13,03% | 8,58% | 5,68% | ||
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| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 4,49% | 8,22% | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,22% | 6,88% | 6,23% | 4,72% | 2,49% | -0,02% | 1,36% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,43% | 16,22% | 9,59% | 7,95% | 13,24% | 6,41% | 8,52% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 15,21% | 14,03% | 6,52% | 8,91% | 14,76% | 8,81% | 9,79% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 17,82% | 16,22% | 2,61% | 5,16% | 13,30% | 6,75% | 9,31% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 18,24% | 17,06% | 2,18% | 6,07% | 17,39% | 6,48% | 7,92% | ||
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| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,43% | 6,15% | 4,59% | 4,97% | 5,56% | 4,90% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,39% | 8,99% | -3,40% | -0,14% | -0,14% | -2,62% | 0,64% | ||
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| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 20,10% | 20,22% | 19,12% | 12,85% | 12,51% | 3,51% | |||
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| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 18,55% | 20,32% | 13,78% | 10,93% | |||||
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| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 5,04% | ||||||||
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| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 15,07% | 14,08% | 3,45% | 2,19% | 4,98% | 5,06% | 7,30% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 14,21% | 21,95% | 18,04% | 10,32% | 4,72% | -0,18% | 3,23% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 14,21% | 21,97% | 19,01% | 11,30% | 5,63% | 0,66% | 2,29% | ||
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| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 12,97% | 13,31% | 14,37% | 11,98% | 12,15% | 5,38% | 6,23% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,74% | 4,84% | 3,43% | 0,46% | -1,19% | -0,79% | 1,09% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,98% | 16,52% | 12,37% | 17,23% | 20,73% | 20,21% | |||
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| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 14,51% | 6,56% | 11,11% | 13,03% | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,46% | 5,78% | 3,82% | 3,01% | 1,58% | 3,10% | 4,31% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 12,04% | 11,29% | 9,83% | 11,59% | 12,08% | 8,27% | 6,63% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 8,09% | 7,90% | 7,90% | 7,57% | 5,25% | 4,79% | 5,77% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 15,99% | 17,00% | 11,00% | 8,79% | 8,10% | 4,38% | |||
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| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 14,70% | 13,74% | 3,39% | 10,37% | 17,20% | 10,82% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 12,20% | 11,24% | 3,29% | 6,39% | 5,19% | 1,78% | 4,21% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 12,21% | 11,25% | 4,32% | 7,43% | 6,25% | 2,74% | 5,15% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,93% | 9,04% | 7,27% | 8,24% | 8,28% | 6,49% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,46% | 9,64% | 8,72% | 9,76% | 10,66% | 8,36% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 5,62% | 14,54% | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 11,76% | 10,69% | 4,24% | 8,96% | 6,91% | 5,86% | 6,86% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,44% | 17,20% | -1,71% | 6,61% | 11,58% | 4,54% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,32% | 9,61% | 2,47% | 4,42% | 2,23% | 1,88% | 0,47% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,44% | 13,33% | 10,02% | 7,99% | 2,03% | 1,80% | -1,09% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,61% | 13,65% | 5,41% | 2,09% | 3,65% | 4,61% | 5,23% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 20,16% | 10,62% | 18,70% | 11,37% | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,08% | 16,67% | 24,96% | 19,06% | 16,16% | 6,97% | 4,87% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,52% | 13,66% | 7,31% | 11,89% | 13,04% | 6,07% | 8,20% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 14,09% | 13,29% | 8,80% | 12,12% | 14,22% | 9,89% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 15,53% | 14,45% | 9,14% | 12,91% | 15,62% | 12,48% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 15,94% | 23,46% | 18,89% | 9,93% | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,49% | 3,32% | -0,10% | -2,77% | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -13,16% | -5,56% | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,77% | 13,53% | 6,98% | 1,63% | 6,86% | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 14,76% | 7,63% | 4,01% | 3,06% | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 6,45% | 10,51% | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,05% | 16,98% | 9,42% | 17,80% | 16,66% | 7,38% | 7,74% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,74% | 14,54% | 8,51% | 5,41% | 9,09% | 4,63% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,39% | 4,66% | 2,74% | -0,46% | -1,12% | -0,02% | 1,67% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 13,71% | 7,88% | 10,86% | 13,21% | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 14,03% | 13,22% | 7,01% | 12,45% | 15,31% | 12,78% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 17,32% | 15,62% | 8,10% | 12,03% | 17,71% | 12,52% | 11,12% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,79% | 14,03% | 2,01% | 2,64% | 3,40% | 3,96% | 6,54% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,78% | 14,02% | 2,80% | 3,38% | 4,12% | 4,68% | 4,98% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,15% | 6,24% | 2,76% | -0,91% | -2,11% | 0,04% | 2,32% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,15% | 6,23% | 2,97% | -0,71% | -1,92% | 0,24% | 2,65% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,09% | 5,29% | 5,03% | 2,03% | 0,31% | 0,56% | 2,97% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,25% | 16,88% | 16,69% | 14,20% | 17,92% | 5,27% | 5,22% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 16,01% | 14,77% | 3,63% | 11,08% | 15,99% | 9,38% | 9,52% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 16,00% | 14,76% | 4,42% | 11,89% | 16,83% | 10,16% | 9,21% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 18,23% | 18,74% | -7,47% | -0,18% | 13,54% | 4,86% | 3,66% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 18,24% | 18,74% | -6,75% | 0,56% | 14,38% | 5,64% | 3,78% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 13,99% | 12,92% | 7,36% | 2,79% | 4,75% | 6,01% | 5,72% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,01% | 12,95% | 8,21% | 3,60% | 5,59% | 5,94% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 15,39% | 14,43% | 0,88% | 5,59% | 13,24% | 7,49% | 7,84% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 15,38% | 14,44% | 1,77% | 6,55% | 14,28% | 8,46% | 8,82% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 12,04% | 12,30% | 5,60% | 8,71% | 15,03% | 9,67% | 12,06% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 16,44% | 15,22% | 6,32% | 10,33% | 14,67% | 11,30% | 12,07% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 15,05% | 14,39% | 0,06% | 3,90% | 6,61% | 5,92% | 5,82% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,25% | 15,14% | 5,35% | 0,09% | 0,43% | -1,81% | 3,48% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 7,26% | 7,07% | 2,42% | 1,68% | 4,41% | 1,70% | 3,40% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 8,92% | 8,00% | -0,19% | 1,91% | 1,84% | 1,51% | 5,38% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,86% | 12,34% | 2,50% | 3,89% | 9,65% | 8,58% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,87% | 12,35% | 3,53% | 4,93% | 10,75% | 9,67% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 12,74% | 12,20% | 2,99% | 4,24% | 9,99% | 6,60% | 7,16% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,75% | 12,21% | 4,02% | 5,28% | 11,09% | 7,68% | 8,22% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 12,83% | 12,60% | 0,25% | 2,35% | -1,01% | -1,22% | 5,07% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,59% | 14,83% | -33,06% | -11,97% | -6,04% | -1,92% | 6,59% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 5,99% | 6,15% | 3,28% | 3,02% | 3,54% | 1,90% | 2,86% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,02% | 3,95% | 2,61% | 2,30% | 1,97% | 0,90% | 1,84% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,91% | 7,81% | 4,60% | 4,44% | 4,95% | 2,82% | 3,94% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 15,77% | 15,03% | 2,68% | 6,17% | 7,00% | 4,87% | 9,34% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 15,78% | 15,04% | 3,51% | 7,00% | 7,82% | 5,66% | 9,76% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,80% | 14,08% | 4,04% | 6,23% | 8,46% | 5,98% | 8,68% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 14,81% | 14,10% | 4,83% | 7,03% | 9,27% | 6,78% | 8,82% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,01% | 13,66% | 8,88% | 6,72% | 7,88% | 7,60% | 9,81% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,21% | 11,67% | 6,27% | 6,92% | 7,69% | 5,60% | 3,85% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,42% | 15,06% | 2,06% | 4,55% | 13,47% | 10,56% | 8,12% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,43% | 0,54% | 3,09% | 2,39% | 1,18% | 0,39% | 1,66% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 14,90% | 14,61% | -3,22% | 0,73% | 1,93% | 3,94% | 5,23% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 12,88% | 12,68% | -2,72% | 0,73% | 0,20% | 1,96% | 2,80% | ||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 8,24% | 9,16% | -0,04% | -2,50% | -0,07% | -1,84% | 1,11% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 17,28% | 16,34% | -3,69% | 6,57% | 10,64% | 8,95% | 9,68% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 16,42% | 14,96% | 0,80% | 6,42% | 8,44% | 7,00% | 10,71% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 10,41% | 10,25% | 7,68% | 5,83% | 5,82% | 2,75% | 3,68% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 10,42% | 10,24% | 8,96% | 7,10% | 7,11% | 3,99% | 5,14% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,37% | 5,79% | 4,80% | 3,51% | 2,89% | 2,24% | 3,46% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,26% | 6,37% | 3,83% | 0,48% | -0,25% | 0,75% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 18,02% | 16,51% | -3,47% | 6,17% | 12,00% | 8,71% | 9,34% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,22% | 12,83% | 9,72% | 7,41% | 8,84% | 2,22% | 4,44% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,20% | 3,95% | 4,42% | 1,84% | 0,81% | 0,12% | 1,50% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,68% | 9,02% | 6,55% | 5,96% | 5,48% | 1,92% | 4,42% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,40% | 5,79% | 5,06% | 3,30% | 2,44% | 0,82% | 2,62% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,31% | 5,69% | 4,35% | 5,16% | 6,05% | 2,99% | 3,38% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 37,90% | 35,19% | 12,75% | -1,73% | -0,02% | 3,19% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,15% | 6,25% | 2,85% | -1,16% | -2,44% | -0,42% | 2,71% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,15% | 6,25% | 3,29% | -0,74% | -2,02% | -0,04% | 3,06% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 2,47% | 10,75% | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,26% | 14,04% | 4,70% | 9,41% | 10,62% | 4,92% | 6,12% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,62% | -0,29% | 4,39% | 3,08% | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,63% | -0,28% | 4,39% | 7,11% | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,55% | 13,53% | 4,89% | 7,41% | 11,10% | 8,05% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,15% | 8,38% | 2,82% | 3,88% | 4,90% | 3,49% | 4,12% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,16% | 14,47% | 9,82% | 9,14% | 7,05% | 4,26% | 5,16% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 13,96% | 12,67% | -0,22% | 7,19% | 8,15% | 2,74% | 3,32% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,97% | 12,68% | 0,62% | 8,10% | 9,07% | 3,61% | 4,22% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 13,11% | 13,09% | 6,08% | 10,93% | 13,50% | 9,02% | 3,80% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 18,04% | 16,25% | 8,98% | 1,09% | 7,69% | 6,86% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 14,25% | 8,40% | 11,00% | 8,68% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 11,42% | 7,66% | 8,02% | 8,19% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 13,23% | 12,33% | 8,77% | 11,34% | 13,27% | 10,70% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 17,81% | 16,09% | 3,68% | 5,44% | 12,08% | 6,93% | 10,01% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,31% | 12,41% | 5,43% | 8,58% | 8,04% | 5,39% | 3,42% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 18,77% | 17,39% | -1,97% | 8,01% | 12,57% | 8,52% | 11,99% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 15,83% | 14,22% | 7,17% | 4,23% | 3,54% | 3,93% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 21,41% | 19,63% | 14,58% | 21,54% | 20,01% | 17,99% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,92% | 20,39% | 12,33% | 20,25% | 19,15% | 18,80% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 249,16 | 12.05.2025 | 0,93% | 0,30% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 20,02 | 12.05.2025 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 122,28 | 12.05.2025 | 1,87% | 0,45% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 47,41 | 12.05.2025 | 1,07% | 0,45% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 377,40 | 12.05.2025 | 2,00% | 0,10% | |||
| | Advisor Global | DE0005547160 | 133,43 | 13.05.2025 | 1,08% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 17,09 | 13.05.2025 | 1,93% | 0,12% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 14,15 | 13.05.2025 | 1,48% | 0,12% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 13,28 | 13.05.2025 | 1,28% | 0,12% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 53,33 | 13.05.2025 | 0,92% | 0,10% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 69,51 | 13.05.2025 | 1,25% | 0,15% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 92,59 | 12.05.2025 | 1,21% | 0,26% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 490,79 | 12.05.2025 | 2,08% | 0,39% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.932,19 | 12.05.2025 | 0,91% | 0,39% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 22,65 | 12.05.2025 | 1,78% | 0,22% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 29,81 | 12.05.2025 | 0,05% | 0,16% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 86,21 | 12.05.2025 | 0,18% | 0,10% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 620,70 | 12.05.2025 | 0,45% | 0,07% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 33,68 | 12.05.2025 | 0,03% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 88,46 | 12.05.2025 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 96,59 | 12.05.2025 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 18,10 | 12.05.2025 | 0,10% | 0,14% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 30,73 | 12.05.2025 | 0,05% | 0,00% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 13.359,54 | 12.05.2025 | 0,90% | 0,10% | |||
| | apo Forte R | DE0005324313 | 74,67 | 12.05.2025 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 136,97 | 12.05.2025 | 1,40% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 10.761,77 | 12.05.2025 | 0,90% | 0,20% | |||
| | apo Medical Balance R | DE000A117YJ3 | 52,09 | 12.05.2025 | 1,60% | 0,20% | |||
| | APO Medical Opportunities R | LU0220663669 | 189,21 | 13.05.2025 | 1,76% | 0,25% | |||
| | APO Medical Opportunities V | LU1656812408 | 145,63 | 13.05.2025 | 0,92% | 0,25% | |||
| | apo Mezzo R | DE0005324305 | 75,37 | 12.05.2025 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 125,09 | 12.05.2025 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 71,49 | 12.05.2025 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 114,27 | 12.05.2025 | 1,20% | 0,00% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 61,97 | 12.05.2025 | 2,30% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 62,15 | 12.05.2025 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 116,81 | 12.05.2025 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 140,15 | 13.05.2025 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 94,08 | 13.05.2025 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 109,70 | 12.05.2025 | 2,10% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 78,03 | 12.05.2025 | 0,70% | 0,20% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,79 | 12.05.2025 | 1,00% | 0,10% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 52,44 | 12.05.2025 | 0,50% | 0,10% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 82,49 | 12.05.2025 | 1,80% | 0,20% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 67,40 | 12.05.2025 | 0,60% | 0,20% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 12,93 | 12.05.2025 | 0,53% | 0,28% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 15,00 | 12.05.2025 | 0,53% | 0,07% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 18,21 | 12.05.2025 | 1,47% | 0,20% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17,24 | 09.05.2025 | 1,11% | 0,47% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 39,21 | 12.05.2025 | 0,86% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 30,51 | 12.05.2025 | 1,51% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 24,69 | 12.05.2025 | 0,93% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 49,83 | 12.05.2025 | 1,63% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 39,72 | 12.05.2025 | 1,46% | 0,32% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,25 | 12.05.2025 | 0,20% | 0,31% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,57 | 12.05.2025 | 0,24% | 0,07% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 11,44 | 12.05.2025 | 0,13% | 0,04% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 9,49 | 12.05.2025 | 0,20% | 0,01% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16,16 | 12.05.2025 | 0,14% | 0,02% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,24 | 12.05.2025 | 0,35% | 0,39% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,29 | 12.05.2025 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 81,34 | 12.05.2025 | 1,60% | 0,30% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,12 | 12.05.2025 | 1,30% | 0,00% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 205,60 | 12.05.2025 | 1,50% | 0,30% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 98,46 | 13.05.2025 | 0,47% | 0,03% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 114,98 | 13.05.2025 | 0,80% | 0,36% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 109,50 | 12.05.2025 | 0,58% | 0,15% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 202,10 | 12.05.2025 | 0,79% | 0,21% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 136,66 | 12.05.2025 | 0,32% | 0,00% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 394,05 | 12.05.2025 | 0,78% | 0,23% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 294,41 | 12.05.2025 | 1,76% | 0,22% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 331,18 | 12.05.2025 | 0,77% | 0,22% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 182,15 | 12.05.2025 | 0,89% | 0,18% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 233,87 | 12.05.2025 | 0,73% | 0,18% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 136,21 | 12.05.2025 | 0,85% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 106,96 | 12.05.2025 | 0,60% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 145,67 | 12.05.2025 | 0,43% | 0,19% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 189,32 | 12.05.2025 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 139,30 | 12.05.2025 | 0,51% | 0,16% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 113,10 | 12.05.2025 | 1,27% | 0,18% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 119,32 | 12.05.2025 | 0,82% | 0,18% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 222,00 | 13.05.2025 | 1,45% | 0,13% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 120,46 | 13.05.2025 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 365,13 | 12.05.2025 | 0,27% | 0,15% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 525,84 | 12.05.2025 | 0,76% | 0,11% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 16,86 | 12.05.2025 | 1,81% | 0,23% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,65 | 12.05.2025 | 1,82% | 0,22% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 34,70 | 12.05.2025 | 1,80% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 49,13 | 13.05.2025 | 1,81% | 0,09% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 56,79 | 13.05.2025 | 1,06% | 0,09% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 192,58 | 13.05.2025 | 1,82% | 0,15% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 222,66 | 13.05.2025 | 1,07% | 0,15% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13,81 | 13.05.2025 | 0,79% | 0,29% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 55,00 | 13.05.2025 | 2,06% | 0,22% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 64,03 | 13.05.2025 | 1,05% | 0,22% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 34,86 | 13.05.2025 | 0,79% | 0,32% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 144,84 | 13.05.2025 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 106,36 | 13.05.2025 | 0,10% | 0,02% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 274,52 | 13.05.2025 | 2,61% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 131,47 | 13.05.2025 | 2,57% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 35,82 | 12.05.2025 | 0,86% | 0,17% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 49,75 | 12.05.2025 | 0,90% | 0,10% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 24,47 | 12.05.2025 | 0,80% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.164,38 | 12.05.2025 | 1,50% | 1,30% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 738,62 | 12.05.2025 | 1,50% | 0,79% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 161,65 | 12.05.2025 | 1,00% | 0,25% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 46,44 | 12.05.2025 | 1,07% | 0,10% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 27,28 | 12.05.2025 | 0,85% | 0,38% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 357,88 | 13.05.2025 | 1,50% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 115,22 | 13.05.2025 | 2,10% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 151,74 | 13.05.2025 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 324,11 | 13.05.2025 | 2,00% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 106,02 | 13.05.2025 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 56,12 | 13.05.2025 | 0,50% | 0,00% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 47,51 | 13.05.2025 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 34,99 | 13.05.2025 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 36,54 | 13.05.2025 | 0,40% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 579,91 | 13.05.2025 | 1,87% | 0,71% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 138,58 | 13.05.2025 | 0,91% | 0,55% | |||
| | DuoPlus R | DE000A0RK8R9 | 53,16 | 12.05.2025 | 1,70% | 0,10% | |||
| | DuoPlus V | DE000A2DP537 | 86,31 | 12.05.2025 | 0,70% | 0,10% | |||
| | DWS CIO View Balance LC | DE0008474198 | 136,80 | 13.05.2025 | 1,35% | 0,08% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 135,15 | 13.05.2025 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 339,70 | 13.05.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 316,13 | 13.05.2025 | 1,40% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 140,53 | 13.05.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland LC | DE0008490962 | 321,88 | 13.05.2025 | 1,40% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.064,47 | 13.05.2025 | 1,45% | 0,11% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.152,79 | 13.05.2025 | 0,80% | 0,11% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 165,67 | 13.05.2025 | 0,80% | 0,19% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,50 | 13.05.2025 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 171,26 | 13.05.2025 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 108,80 | 13.05.2025 | 1,06% | 0,20% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 305,88 | 13.05.2025 | 1,05% | 0,30% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 150,79 | 13.05.2025 | 1,56% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 190,45 | 13.05.2025 | 1,51% | 0,04% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 190,82 | 13.05.2025 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 300,40 | 13.05.2025 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 321,34 | 13.05.2025 | 0,80% | 0,08% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 33,69 | 13.05.2025 | 1,92% | 0,70% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 21,60 | 13.05.2025 | 1,07% | 0,70% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 17,67 | 13.05.2025 | 1,94% | 0,19% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 13,02 | 13.05.2025 | 1,09% | 0,19% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 21,46 | 13.05.2025 | 1,89% | 0,40% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,87 | 10.02.2025 | 1,89% | 0,40% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 28,18 | 13.05.2025 | 1,04% | 0,40% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,87 | 13.05.2025 | 1,41% | 0,58% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 42,34 | 13.05.2025 | 0,89% | 0,50% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 11,89 | 13.05.2025 | 1,55% | 0,57% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,54 | 12.05.2025 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 124,33 | 12.05.2025 | 0,52% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 128,06 | 13.05.2025 | 0,78% | 0,04% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 164,57 | 12.05.2025 | 0,86% | 0,06% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 121,89 | 13.05.2025 | 1,69% | 0,01% | |||
| | Fondak A EUR | DE0008471012 | 228,13 | 13.05.2025 | 1,70% | 0,01% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 40,38 | 12.05.2025 | 0,19% | 0,11% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,44 | 12.05.2025 | 1,82% | 0,31% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,91 | 12.05.2025 | 0,85% | 0,31% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 159,73 | 13.05.2025 | 0,48% | 0,10% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 151,26 | 13.05.2025 | 0,42% | 0,09% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 13,16 | 12.05.2025 | 0,69% | 0,61% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 21,37 | 13.05.2025 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 149,03 | 13.05.2025 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 54,82 | 13.05.2025 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 37,55 | 13.05.2025 | 3,00% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.513,00 | 13.05.2025 | 1,73% | 0,09% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 53,37 | 12.05.2025 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 195,62 | 12.05.2025 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 85,47 | 12.05.2025 | 0,12% | 0,02% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 99,48 | 12.05.2025 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 556,52 | 12.05.2025 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 7,45 | 12.05.2025 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,52 | 12.05.2025 | 0,10% | 0,06% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 16,10 | 12.05.2025 | 0,65% | 0,11% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,02 | 12.05.2025 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,06 | 12.05.2025 | 0,20% | 0,14% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,49 | 12.05.2025 | 0,07% | 0,01% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 203,55 | 12.05.2025 | 0,10% | 0,01% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 176,64 | 12.05.2025 | 0,20% | 0,01% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,62 | 13.05.2025 | 0,91% | 0,44% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 38,00 | 12.05.2025 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 46,35 | 12.05.2025 | 0,23% | 0,04% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 451,00 | 13.05.2025 | 1,70% | 0,30% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,85 | 13.05.2025 | 1,72% | 0,38% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 136,23 | 13.05.2025 | 0,95% | 0,38% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,65 | 13.05.2025 | 0,60% | 0,25% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,63 | 13.05.2025 | 0,40% | 0,25% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 16,08 | 13.05.2025 | 1,00% | 0,26% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 21,37 | 13.05.2025 | 1,71% | 0,21% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 62,30 | 13.05.2025 | 1,71% | 0,55% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 54,79 | 13.05.2025 | 0,95% | 0,55% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 20,81 | 13.05.2025 | 1,72% | 0,61% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 21,14 | 13.05.2025 | 1,01% | 0,61% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 24,51 | 13.05.2025 | 1,74% | 0,41% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 157,75 | 13.05.2025 | 0,95% | 0,41% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 39,18 | 13.05.2025 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 52,70 | 13.05.2025 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 466,83 | 13.05.2025 | 0,80% | 0,43% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 443,13 | 13.05.2025 | 1,69% | 0,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 302,96 | 12.05.2025 | 2,05% | 0,42% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 263,60 | 12.05.2025 | 1,98% | 0,64% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 231,68 | 12.05.2025 | 1,77% | 0,53% | |||
| | Kapital Plus A EUR | DE0008476250 | 65,63 | 13.05.2025 | 1,15% | 0,02% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,59 | 13.05.2025 | 2,08% | 0,10% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,65 | 13.05.2025 | 1,08% | 0,10% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 55,82 | 13.05.2025 | 1,97% | 0,10% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 70,05 | 13.05.2025 | 0,97% | 0,10% | |||
| | Magellan C | FR0000292278 | 19,90 | 12.05.2025 | 1,67% | 0,42% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 101,95 | 12.05.2025 | 2,69% | 1,10% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 78,95 | 12.05.2025 | 2,10% | 0,30% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 65,93 | 12.05.2025 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 94,52 | 12.05.2025 | 2,30% | 0,50% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 81,71 | 12.05.2025 | 2,05% | 0,15% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 25,64 | 12.05.2025 | 1,25% | 0,15% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 65,62 | 12.05.2025 | 1,93% | 0,17% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,89 | 12.05.2025 | 1,18% | 0,17% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 117,29 | 13.05.2025 | 0,89% | 0,17% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 162,80 | 12.05.2025 | 1,80% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 38,22 | 13.05.2025 | 0,94% | 0,13% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 73,74 | 13.05.2025 | 0,24% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 215,65 | 13.05.2025 | 2,17% | 0,53% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 153,32 | 13.05.2025 | 2,23% | 0,57% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,48 | 13.05.2025 | 3,21% | 0,55% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 387,94 | 13.05.2025 | 1,11% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 418,27 | 13.05.2025 | 1,11% | 0,10% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,50 | 12.05.2025 | 2,15% | 0,26% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 22,37 | 12.05.2025 | 0,95% | 0,26% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,27 | 12.05.2025 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 21,89 | 13.05.2025 | 1,00% | 0,40% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 634,27 | 12.05.2025 | 0,93% | 0,05% | |||
| | Santander European Dividend AD | LU0952333507 | 116,58 | 12.05.2025 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 121,19 | 12.05.2025 | 1,59% | 0,30% | |||
| | Santander Select Dynamic A | LU0781564579 | 174,72 | 12.05.2025 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 139,60 | 12.05.2025 | 1,86% | 0,34% | |||
| | Sauren Global Balanced A | LU0106280836 | 23,25 | 13.05.2025 | 2,65% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 22,13 | 13.05.2025 | 2,54% | 0,64% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,68 | 13.05.2025 | 0,96% | 0,52% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,52 | 13.05.2025 | 0,53% | 0,52% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 130,95 | 13.05.2025 | 0,83% | 0,15% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,53 | 12.05.2025 | 1,25% | 0,36% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,09 | 13.05.2025 | 1,36% | 0,44% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 77,76 | 13.05.2025 | 1,36% | 0,44% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 172,07 | 12.05.2025 | 0,68% | 0,23% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 170,78 | 12.05.2025 | 1,50% | 0,12% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 47,53 | 12.05.2025 | 1,97% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 22,45 | 12.05.2025 | 1,79% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 27,45 | 12.05.2025 | 0,94% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 192,34 | 13.05.2025 | 0,89% | 0,07% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 38,32 | 12.05.2025 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,92 | 12.05.2025 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 71,37 | 12.05.2025 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 129,04 | 12.05.2025 | 0,22% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 327,12 | 13.05.2025 | 0,30% | 0,13% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 286,94 | 13.05.2025 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 646,93 | 12.05.2025 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | 135,64 | 12.05.2025 | 1,17% | 0,02% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 128,72 | 12.05.2025 | 0,35% | 0,28% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 82,65 | 12.05.2025 | 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 | 6.683,42 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 513,49 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.642,27 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 1.642,27 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 57,50 | È | |||||
| | Advisor Global | DE0005547160 | 18,14 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 372,09 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 372,09 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 372,09 | È | |||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 721,00 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 212,25 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 925,21 | ||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.216,46 | È | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.281,24 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.307,06 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 168,77 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 2.456,80 | É | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 490,99 | È | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 1.291,16 | È | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 1.836,71 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.300,09 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 59,85 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 1.562,66 | È | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 146,38 | Ë | |||||
| | apo Forte R | DE0005324313 | 378,11 | È | |||||
| | apo Forte V | DE000A2DP560 | 378,11 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 36,36 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 36,36 | Ç | |||||
| | APO Medical Opportunities R | LU0220663669 | 652,17 | Ì | |||||
| | APO Medical Opportunities V | LU1656812408 | 652,17 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 313,51 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 313,51 | È | |||||
| | apo Piano R | DE0005324297 | 420,99 | È | |||||
| | apo Piano V | DE000A2DP545 | 420,99 | È | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 93,84 | È | Ë | 5,33 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 39,31 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 39,31 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 135,59 | È | |||||
| | AriDeka CF | DE0008474511 | 2.827,60 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.662,58 | È | Ë | 5,91 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.662,58 | È | Ë | 5,91 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 498,23 | 2,52 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 498,23 | 2,52 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 437,63 | È | Ì | 6,01 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 437,63 | È | Ì | 6,01 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,70 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,36 | È | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 96,90 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 91,01 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 579,50 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 579,50 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 88,66 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 88,66 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 356,71 | Ç | |||||
| | 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 | 23,50 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,24 | È | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 106,35 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 7,29 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,51 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,03 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 29,95 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,09 | 6,35 | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 51,91 | Ç | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.387,87 | 6,68 | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 35,07 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 157,93 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 453,83 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.297,71 | Ì | 7,27 | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.348,27 | È | 0,09 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 503,15 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 503,15 | É | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 285,37 | 7,15 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 950,91 | Í | 3,06 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 966,15 | Ì | 9,06 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 966,15 | Ì | 9,06 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 966,15 | Ì | 9,06 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 352,38 | Ë | 0,09 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 739,41 | Ì | 6,14 | ||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 573,46 | 5,18 | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 573,46 | 5,18 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 365,92 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 122,35 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.790,17 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 357,68 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.540,07 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.540,07 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.258,68 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.258,68 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11.697,15 | È | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 3.875,72 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 3.875,72 | Ç | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 10.435,45 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 94.831,30 | Ç | 0,13 | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 94.831,30 | Ç | 0,13 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 134,00 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 483,73 | È | Ë | 5,71 | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 913,53 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.606,63 | Ï | Î | 4,41 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 14.618,36 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.874,71 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.212,42 | É | Ê | 1,32 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.800,73 | Í | Î | 3,87 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.940,24 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.475,55 | É | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 883,41 | É | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 173,57 | É | |||||
| | DekaFonds CF | DE0008474503 | 5.287,12 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 360,89 | È | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 119,66 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 173,45 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7.068,57 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.364,65 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.138,93 | Í | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.112,76 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.212,51 | È | Ê | 2,17 | |||
| | DuoPlus R | DE000A0RK8R9 | 87,71 | È | |||||
| | DuoPlus V | DE000A2DP537 | 87,71 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 274,39 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.473,71 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.320,05 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.320,05 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.320,05 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.320,05 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 9.947,60 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 9.947,60 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.771,97 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 441,03 | Ì | 6,41 | ||||
| | DWS Eurovesta | DE0008490848 | 628,94 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 197,88 | È | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 409,96 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 302,63 | Ç | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 123,59 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.547,62 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.521,95 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.521,95 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.434,41 | É | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.434,41 | É | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 224,80 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 224,80 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.289,11 | È | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7.289,11 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.260,85 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 85,03 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 21.274,24 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 109,15 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 78,38 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.291,53 | Ì | 7,00 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.342,17 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 759,44 | È | Ë | 5,53 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.930,89 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.930,89 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.414,56 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 906,55 | É | Ë | 5,19 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 906,55 | É | Ë | 5,19 | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 93,85 | È | É | 14,82 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 711,35 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.468,35 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 256,99 | È | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.528,46 | È | |||||
| | Inovesta Classic | DE0005117493 | 44,17 | È | Ç | 0,46 | |||
| | Inovesta Opportunity | DE0005117519 | 13,82 | È | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 374,77 | É | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.060,49 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 9.001,00 | É | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9.790,40 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 90.064,71 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 98.690,76 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 116,20 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 3.079,48 | Ì | 6,46 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 1.760,28 | Ë | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 2.657,74 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 74,59 | È | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 432,58 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 5.081,81 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.683,14 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.602,51 | Ì | 6,86 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 923,07 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.070,59 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 7.524,63 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 3.440,11 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 3.440,11 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.220,31 | Ì | 6,95 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.220,31 | Ì | 6,95 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 120,16 | Ê | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.689,80 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 7.742,61 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 7.742,61 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 725,47 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 725,47 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.474,60 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.474,60 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.771,46 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.771,46 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.722,65 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.830,57 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 698,12 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 31,31 | É | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 292,74 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 2.666,73 | É | Ë | 4,23 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 484,32 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 484,32 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.450,56 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.450,56 | È | |||||
| | Magellan C | FR0000292278 | 643,14 | É | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,80 | È | Ë | 3,54 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 12,75 | È | Ê | 3,21 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 89,21 | È | Ë | 4,12 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 167,79 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 167,79 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.143,06 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.143,06 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 18.494,70 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 18,72 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 6.810,30 | É | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.971,29 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.892,78 | É | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 190,93 | Ì | |||||
| | Patriarch Select Chance B | LU0250688156 | 12,15 | È | 1,00 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 5.380,11 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 9.284,93 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 1.296,56 | Ç | Ê | 1,87 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 1.296,56 | Ç | Ê | 1,87 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 87.006,87 | Í | Ë | 4,56 | |||
| | RenditDeka CF | DE0008474537 | 519,82 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.494,40 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 71,51 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 93,74 | È | Ë | 3,81 | |||
| | Santander Select Dynamic A | LU0781564579 | 70,56 | È | |||||
| | Santander Select Moderate A | LU0781563928 | 74,05 | È | Ê | 2,82 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 774,81 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 668,62 | Ì | 6,51 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 668,62 | Ì | 6,51 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.817,96 | È | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 685,98 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 225,92 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 225,92 | Ë | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 89,30 | È | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.365,42 | È | 5,80 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 597,23 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6.938,03 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 6.938,03 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.409,96 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 286,48 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 842,73 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 6.038,92 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 31.847,26 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.466,16 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.800,78 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 1.906,01 | È | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | 2.533,08 | É | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 3.736,96 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 3.707,38 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 14.05.2025 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 14.05.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 14.05.2025 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 14.05.2025 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 14.05.2025 | |||||||
| | Advisor Global | DE0005547160 | 14.05.2025 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 14.05.2025 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 14.05.2025 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 14.05.2025 | |||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 14.05.2025 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 14.05.2025 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 14.05.2025 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14.05.2025 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 14.05.2025 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 14.05.2025 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 14.05.2025 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 14.05.2025 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.05.2025 | |||||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 14.05.2025 | |||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 14.05.2025 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 14.05.2025 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.05.2025 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 14.05.2025 | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 14.05.2025 | |||||||
| | apo Forte R | DE0005324313 | 14.05.2025 | |||||||
| | apo Forte V | DE000A2DP560 | 14.05.2025 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 14.05.2025 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 14.05.2025 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 14.05.2025 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 14.05.2025 | |||||||
| | apo Mezzo R | DE0005324305 | 14.05.2025 | |||||||
| | apo Mezzo V | DE000A2DP552 | 14.05.2025 | |||||||
| | apo Piano R | DE0005324297 | 14.05.2025 | |||||||
| | apo Piano V | DE000A2DP545 | 14.05.2025 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 14.05.2025 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 14.05.2025 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 14.05.2025 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 14.05.2025 | |||||||
| | AriDeka CF | DE0008474511 | 14.05.2025 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 14.05.2025 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 14.05.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 14.05.2025 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 14.05.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 14.05.2025 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 14.05.2025 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 14.05.2025 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 14.05.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 14.05.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 14.05.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 14.05.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 14.05.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 14.05.2025 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 14.05.2025 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 14.05.2025 | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 14.05.2025 | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 14.05.2025 | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 14.05.2025 | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 14.05.2025 | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 14.05.2025 | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 14.05.2025 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 14.05.2025 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.05.2025 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 14.05.2025 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 14.05.2025 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 14.05.2025 | |||||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 14.05.2025 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 14.05.2025 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 14.05.2025 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 14.05.2025 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.05.2025 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 14.05.2025 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 14.05.2025 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 14.05.2025 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 14.05.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 14.05.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 14.05.2025 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 14.05.2025 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 14.05.2025 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 14.05.2025 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2025 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2025 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 14.05.2025 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 14.05.2025 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 14.05.2025 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 14.05.2025 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 14.05.2025 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 14.05.2025 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 14.05.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 14.05.2025 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 14.05.2025 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 14.05.2025 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 14.05.2025 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 14.05.2025 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 14.05.2025 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 14.05.2025 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 14.05.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 14.05.2025 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 14.05.2025 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 14.05.2025 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 14.05.2025 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 14.05.2025 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.05.2025 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 14.05.2025 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 14.05.2025 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 14.05.2025 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 14.05.2025 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 14.05.2025 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 14.05.2025 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 14.05.2025 | |||||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 14.05.2025 | |||||||
| | DekaFonds CF | DE0008474503 | 14.05.2025 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 14.05.2025 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 14.05.2025 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 14.05.2025 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 14.05.2025 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 14.05.2025 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 14.05.2025 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 14.05.2025 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 14.05.2025 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 14.05.2025 | |||||||
| | DuoPlus V | DE000A2DP537 | 14.05.2025 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 14.05.2025 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.05.2025 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 14.05.2025 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 14.05.2025 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 14.05.2025 | |||||||
| | DWS Deutschland LC | DE0008490962 | 14.05.2025 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 14.05.2025 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 14.05.2025 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 14.05.2025 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 14.05.2025 | |||||||
| | DWS Eurovesta | DE0008490848 | 14.05.2025 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 14.05.2025 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 14.05.2025 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 14.05.2025 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 14.05.2025 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 14.05.2025 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.05.2025 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.05.2025 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 14.05.2025 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 14.05.2025 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 14.05.2025 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 14.05.2025 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 14.05.2025 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 14.05.2025 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 14.05.2025 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 14.05.2025 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 14.05.2025 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 14.05.2025 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 14.05.2025 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 14.05.2025 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 14.05.2025 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 14.05.2025 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 14.05.2025 | |||||||
| | Fondak A EUR | DE0008471012 | 14.05.2025 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 14.05.2025 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14.05.2025 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 14.05.2025 | |||||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 14.05.2025 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 14.05.2025 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 14.05.2025 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 14.05.2025 | |||||||
| | Industria A EUR | DE0008475021 | 14.05.2025 | |||||||
| | Inovesta Classic | DE0005117493 | 14.05.2025 | |||||||
| | Inovesta Opportunity | DE0005117519 | 14.05.2025 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 14.05.2025 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 14.05.2025 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 14.05.2025 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 14.05.2025 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 14.05.2025 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 14.05.2025 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 14.05.2025 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 14.05.2025 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 14.05.2025 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 14.05.2025 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | IE00BMDBMK72 | 14.05.2025 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 14.05.2025 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 14.05.2025 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 14.05.2025 | |||||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 14.05.2025 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 14.05.2025 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 14.05.2025 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 14.05.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 14.05.2025 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 14.05.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14.05.2025 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 14.05.2025 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 14.05.2025 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.05.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 14.05.2025 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 14.05.2025 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 14.05.2025 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.05.2025 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 14.05.2025 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 14.05.2025 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 14.05.2025 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 14.05.2025 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 14.05.2025 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 14.05.2025 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 14.05.2025 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 14.05.2025 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 14.05.2025 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 14.05.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 14.05.2025 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 14.05.2025 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 14.05.2025 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 14.05.2025 | |||||||
| | Magellan C | FR0000292278 | 14.05.2025 | |||||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 14.05.2025 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 14.05.2025 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 14.05.2025 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 14.05.2025 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 14.05.2025 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 14.05.2025 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 14.05.2025 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 14.05.2025 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 14.05.2025 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 14.05.2025 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 14.05.2025 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 14.05.2025 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 14.05.2025 | |||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 14.05.2025 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 14.05.2025 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 14.05.2025 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 14.05.2025 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 14.05.2025 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 14.05.2025 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 14.05.2025 | |||||||
| | RenditDeka CF | DE0008474537 | 14.05.2025 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 14.05.2025 | |||||||
| | Santander European Dividend AD | LU0952333507 | 14.05.2025 | |||||||
| | Santander Select Defensive A | LU0781563332 | 14.05.2025 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 14.05.2025 | |||||||
| | Santander Select Moderate A | LU0781563928 | 14.05.2025 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 14.05.2025 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 14.05.2025 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 14.05.2025 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 14.05.2025 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 14.05.2025 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 14.05.2025 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 14.05.2025 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 14.05.2025 | |||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 14.05.2025 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 14.05.2025 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 14.05.2025 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 14.05.2025 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 14.05.2025 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 14.05.2025 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.05.2025 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 14.05.2025 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 14.05.2025 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 14.05.2025 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 14.05.2025 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 14.05.2025 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 14.05.2025 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | LU1626216888 | 14.05.2025 | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 14.05.2025 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 14.05.2025 | |||||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Mischfonds | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Verschiedenes | |||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | Verschiedenes | |||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Verschiedenes | |||||
| | Amundi Ethik Fonds Evolution R2 | Amundi | Amundi Ethik Fonds Evolution R2 | Mischfonds | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Mischfonds | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | Amundi | Amundi Funds - Global Ecology ESG I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | Amundi | Amundi MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Digital Health Aktien Fonds I | Apo Asset Management | apo Digital Health Aktien Fonds I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Forte R | Apo Asset Management | apo Forte R | Mischfonds | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Mischfonds | |||||
| | APO Medical Opportunities R | Apo Asset Management | APO Medical Opportunities R | Aktien | |||||
| | APO Medical Opportunities V | Apo Asset Management | APO Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Mischfonds | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Mischfonds | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo TopSelect Balance A | Apo Asset Management | apo TopSelect Balance A | Mischfonds | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Mischfonds | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Mischfonds | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | AXA IM | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | AXA IM | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | AXA IM | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | AXA IM | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Mischfonds | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | AXA IM | AXA World Funds - Europe Equity I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | AXA IM | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Mischfonds | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Mischfonds | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US Growth I Capitalisation USD | AXA IM | AXA World Funds - US Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Equities A Distribution EUR | AXA IM | AXA World Funds II - European Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||||
| | AXA World Funds II - US Equities A Distribution USD | AXA IM | AXA World Funds II - US Equities A Distribution USD | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Geldmarkt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Mischfonds | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DVM | Deka-Nachhaltigkeit ManagerSelect | Mischfonds | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Mischfonds | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Verschiedenes | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Mischfonds | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Mischfonds | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Mischfonds | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Verschiedenes | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Mischfonds | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Aktien | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Mischfonds | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Mischfonds | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Mischfonds | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Mischfonds | |||||
| | Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Mischfonds | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | GreenStars Opportunities EUR I01 VTIA | Erste | GreenStars Opportunities EUR I01 VTIA | Neugeschäft AXA | Mischfonds | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Mischfonds | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Mischfonds | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | Man Group | Man AHL Trend Alternative DNY H EUR Acc | Alternative | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Mischfonds | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Mischfonds | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Mischfonds | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | Geldmarkt | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | Mischfonds | |||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | Aktien | |||||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Mischfonds | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Mischfonds | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Mischfonds | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Mischfonds | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Mischfonds | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Mischfonds | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | SEB | SEB Global Equal Opportunity IC Fund (EUR) | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders I EUR | Aktien | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||||