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287 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | 5,08% | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | 22,51% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | 3,06% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | 4,72% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙ | -4,52% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 15,23% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 4 | Artikel 8 | 11,28% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 4 | Artikel 8 | 11,61% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 4 | Artikel 8 | 11,81% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc | IE000FSN19U2 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 12,84% | |||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 14,08% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 12,15% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | 9,51% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 6,95% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | -1,99% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | 6,26% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 7,10% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,58% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 13,14% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 10,65% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | Artikel 8 | ÙÙ | 7,97% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 9,25% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 13,21% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 14,53% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 15,46% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc GBP | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | ||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 23,87% | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | Artikel 6 | 13,24% | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | Artikel 6 | 14,48% | |||||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 9,43% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 10,36% | |||
| | apo Future Health I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | Ù | -2,77% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 4,48% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | 3,95% | |||
| | apo Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | 5,87% | |||
| | apo Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | 6,85% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 5,23% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 5,91% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | 1,81% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 2,34% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | 1,34% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | 15,64% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | 16,32% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 12,70% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 9,55% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 8,98% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 10,00% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 0,16% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 0,52% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 5,96% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,87% | |||
| | AXA Globale Aktien | FR001400NRL3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 14,39% | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 12,06% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | 30,49% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 12,37% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 11,88% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 19,23% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 18,67% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 13,70% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 10,30% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | -1,55% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 12,30% | |||
| | AXA Megatrends | FR001400NRM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 12,58% | ||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | Aktien Euroland Standardwerte | 4 | Artikel 9 | ÙÙÙ | 12,03% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙÙ | -0,64% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | 17,80% | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | -2,02% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -1,23% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,03% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 5,94% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 6,65% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | 0,78% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | 1,46% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | -0,56% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | -0,39% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | -0,28% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | 10,89% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙ | -1,20% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | 0,20% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | 0,47% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 8,23% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 2,69% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,76% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | 4,94% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 9,10% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 4,78% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | Ù | 4,22% | |||
| | AXA Zinsertrag | FR001400NRN9 | Anleihen EUR diversifiziert | 3 | Artikel 8 | -1,17% | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 8,32% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 8,85% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 8,26% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 8,81% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | 8,80% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 25,53% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 26,39% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | 29,51% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,35% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,41% | ||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | Branchen: Industriematerialien | 5 | Artikel 6 | 5,56% | ||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | -0,27% | |||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 6,07% | ||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 11,66% | ||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 5,66% | ||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 10,45% | ||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | ÙÙÙÙÙ | 17,29% | |||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc USD | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | ÙÙÙÙÙ | 15,90% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc | IE000IAPH329 | Anleihen USD hochverzinslich | 2 | Artikel 8 | 2,09% | ||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 2 | Artikel 8 | 4,21% | ||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | 0,00% | ||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | 0,74% | ||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 8 | -0,69% | ||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 8 | -0,36% | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 12,75% | ||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 8,63% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 10,08% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | 12,22% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 6,44% | |||
| | Capital Group Global High Income Opportunities LUX Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | 3,27% | |||
| | Capital Group New Perspective Fund LUX Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 8,63% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 18,79% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 7,50% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙ | 0,27% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -3,90% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 17,70% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 7,65% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | 6,36% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 6,22% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 6 | 11,43% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 5,55% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 10,91% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 17,28% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 16,93% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 18,33% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙ | 12,82% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 7,78% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 6,17% | ||||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 6,89% | ||||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,08% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,87% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 5,38% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 5,25% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 5,67% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 4,95% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 19,83% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 20,35% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | 7,53% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -1,30% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 5,31% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | 5,38% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 11,11% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,37% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 8,60% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 16,95% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 21,16% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 21,69% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 23,36% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 24,06% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 17,87% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 18,30% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 5,30% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 5,91% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 3,69% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙ | 18,19% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | ÙÙÙ | 7,74% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 13,99% | |||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | Branchen: Technologie | 4 | Artikel 6 | ÙÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | -1,91% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 4,48% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 3,21% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 4 | Artikel 8 | Ù | -0,91% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 4 | Artikel 8 | Ù | -1,20% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 5 | Artikel 6 | ÙÙÙÙ | -8,82% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | -5,93% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | 6,35% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙÙ | 7,04% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 12,38% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | 11,46% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙÙ | 18,70% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 6,28% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 16,01% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | 6,69% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙ | 5,25% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 21,90% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | 18,29% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙÙ | 5,59% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 12,23% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 14,39% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 14,20% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙÙ | 9,67% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙ | -0,95% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙ | 7,58% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | 5 | Artikel 6 | ÙÙÙÙ | 20,69% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 19,70% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 10,59% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 4 | Artikel 6 | ÙÙÙ | 21,95% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 12,22% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 15,10% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 4 | Artikel 6 | ÙÙÙÙÙ | 12,45% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 17,33% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | 10,74% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 14,16% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | -1,70% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,99% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 28,57% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 29,25% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -1,85% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -1,71% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | -0,85% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | 16,92% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,34% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,89% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 31,87% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 32,47% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | 19,55% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | Aktien Asien-Pazifik | Artikel 8 | ÙÙ | 20,20% | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 15,46% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 16,19% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | 10,15% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,27% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 18,43% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 4,91% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 8,20% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 1,99% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 15,02% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 15,80% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 15,17% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 15,95% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 22,98% | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | 16,10% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 5,64% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | 2,61% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 8,05% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 8,89% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 9,46% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,20% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,72% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | -5,04% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 12,02% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | 15,50% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | Anleihen EUR hochverzinslich | 2 | Artikel 8 | ÙÙÙ | 1,50% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 1,27% | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | 4 | Artikel 9 | ÙÙ | 8,05% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | 13,03% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 12,67% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | 9,95% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 11,33% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙÙ | 12,23% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 6 | ÙÙÙÙ | -0,74% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | -0,58% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | 5,26% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 3 | Artikel 8 | Ù | 11,04% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 1,54% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 8,78% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 4,34% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 2 | Artikel 6 | ÙÙÙÙ | 5,51% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien Osteuropa ohne Russland | 6 | Artikel 8 | ÙÙ | 27,37% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -1,05% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | -0,76% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 14,11% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,61% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 14,33% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 13,41% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | 8,89% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 32,93% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 6,89% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 7,52% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,12% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 5 | Artikel 6 | ÙÙÙÙÙ | -0,25% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙÙ | 9,80% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 15,55% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 3 | Artikel 6 | ÙÙÙÙ | 19,68% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 15,57% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 18,81% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 23,77% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 16,51% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 27,12% | |||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | Rohstoffe - Edelmetalle | 4 | 3,39% | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | Branchen: Industriematerialien | 5 | Artikel 6 | 5,58% | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | 33,23% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 11,37% | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | 2 | Artikel 6 | ÙÙÙ | -0,08% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 25,85% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙ | 23,98% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 13,59% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 15,65% | ||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 12,99% | ||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 14,56% | ||||
| Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 15,95% | 17,51% | 7,41% | 13,75% | 8,35% | 15,11% | 7,00% | ||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 11,88% | 12,81% | 32,14% | 19,68% | 8,42% | 7,47% | 6,42% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 14,40% | 18,13% | 1,86% | 6,07% | -0,91% | 8,79% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 13,13% | 16,05% | 2,92% | 4,24% | 0,31% | 9,19% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 11,99% | 13,44% | -6,66% | 1,77% | 0,54% | 6,81% | 8,62% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 13,30% | 13,24% | 21,90% | 13,37% | 7,68% | 9,09% | 5,30% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 11,33% | 11,39% | 20,68% | 12,01% | 4,69% | 5,22% | 4,84% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15.12.2010 | 11,31% | 11,39% | 21,19% | 12,50% | 5,16% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 11,35% | 11,41% | 21,55% | 12,75% | 5,39% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc | IE000FSN19U2 | 06.03.2024 | 21,19% | ||||||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 21,79% | ||||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 08.02.2024 | 22,12% | ||||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 16.01.2024 | 13,01% | 8,88% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,52% | 8,92% | 9,77% | 8,02% | 3,64% | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 4,52% | 5,93% | -1,32% | 2,43% | -2,18% | -0,79% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 10,59% | 11,93% | 10,39% | 12,92% | 5,78% | 8,46% | 6,72% | ||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 15.10.2007 | 10,60% | 11,94% | 11,69% | 14,25% | 7,03% | 9,91% | 6,50% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 15,04% | 16,23% | 19,22% | 17,01% | 11,63% | 13,82% | 7,18% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 10,74% | 12,76% | 23,26% | 15,78% | 10,11% | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 18.04.2018 | 11,31% | 13,24% | 20,97% | 14,51% | 8,98% | ||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 11,81% | 13,98% | 12,97% | 8,26% | 4,18% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 12,22% | 14,16% | 9,72% | 6,19% | 2,56% | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC | IE00016PSX47 | 06.07.2023 | 24,38% | ||||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 13,95% | 25,05% | 16,52% | ||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 23,67% | ||||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc GBP | IE000Y77LGG9 | 18.01.2024 | 12,71% | 13,36% | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 15,24% | 36,09% | 18,77% | ||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | 22,16% | 19,66% | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 22,71% | 12,37% | |||||||
| | apo Forte R | DE0005324313 | 15.02.2001 | 9,43% | 10,70% | 18,79% | 13,70% | 5,10% | 5,68% | 2,63% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 9,42% | 10,70% | 20,28% | 15,24% | 6,48% | 6,61% | |||
| | apo Future Health I | DE000A2AQYV6 | 01.06.2017 | 14,72% | 15,92% | -3,78% | -3,39% | -8,00% | 2,87% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,36% | 8,98% | 7,46% | 2,68% | -2,32% | 2,29% | 1,91% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,36% | 8,97% | 6,64% | 1,90% | -3,07% | 1,52% | 1,39% | ||
| | apo Medical Opportunities R | LU0220663669 | 01.09.2005 | 16,64% | 14,66% | 20,31% | 7,67% | 2,19% | 6,54% | 7,86% | ||
| | apo Medical Opportunities V | LU1656812408 | 03.10.2017 | 16,94% | 14,87% | 22,20% | 8,83% | 3,22% | 7,26% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,07% | 7,63% | 11,90% | 9,80% | 3,54% | 3,59% | 2,62% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,08% | 7,64% | 13,00% | 10,96% | 4,61% | 4,52% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,63% | 5,76% | 6,11% | 6,30% | 1,75% | 1,82% | 2,47% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,64% | 5,76% | 6,94% | 7,19% | 2,58% | 2,57% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 23.02.2015 | 7,03% | 7,91% | 5,19% | 5,98% | 1,23% | 2,76% | 2,46% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,57% | 13,54% | 21,37% | 12,51% | 5,16% | 3,63% | 2,58% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,58% | 13,54% | 22,45% | 13,53% | 6,12% | 4,76% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,17% | 8,87% | 21,12% | 12,40% | 6,89% | 9,38% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 10,59% | 12,36% | 17,09% | 12,01% | 6,89% | 7,38% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,08% | 10,52% | 14,33% | 10,39% | 4,60% | 6,86% | 3,77% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,08% | 10,52% | 15,92% | 11,94% | 6,06% | 8,15% | 4,23% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 1,87% | 2,51% | 0,56% | 2,73% | 0,66% | -0,06% | 1,65% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 1,87% | 2,51% | 1,11% | 3,29% | 1,21% | 0,42% | 1,83% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,23% | 8,66% | 9,75% | 7,60% | 2,44% | 4,07% | 3,08% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,27% | 8,71% | 11,13% | 8,94% | 3,69% | 5,17% | 3,48% | ||
| | AXA Globale Aktien | FR001400NRL3 | 15.04.2024 | 24,29% | 14,86% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 13,11% | 14,82% | 23,96% | 14,02% | 7,99% | 7,44% | 3,12% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 16,40% | 16,05% | 46,45% | 24,60% | 12,46% | 10,03% | 8,66% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 11,37% | 13,37% | 22,06% | 16,68% | 11,34% | 11,23% | 7,59% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 11,36% | 13,36% | 21,29% | 15,93% | 10,62% | 10,52% | 6,22% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 13,71% | 15,23% | 26,47% | 17,16% | 10,69% | 9,21% | 9,77% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 13,71% | 15,24% | 25,58% | 16,34% | 9,91% | 8,49% | 7,83% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 13,49% | 15,28% | 21,48% | 15,76% | 10,86% | 11,82% | 7,10% | ||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 11,81% | 13,49% | 19,40% | 10,14% | 5,95% | 5,23% | 3,53% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 4,48% | 6,16% | -0,46% | 2,33% | -2,29% | -0,65% | 4,50% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 11,28% | 13,48% | 22,10% | 16,40% | 10,95% | 10,49% | 6,56% | ||
| | AXA Megatrends | FR001400NRM1 | 15.04.2024 | 19,82% | 11,86% | |||||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 02.11.2010 | 12,71% | 15,19% | 19,66% | 13,10% | 5,39% | 7,73% | 6,65% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 4,83% | 6,84% | 0,30% | 3,12% | -2,23% | -0,42% | -0,01% | ||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 24,87% | 21,86% | 23,18% | 11,02% | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 19,49% | 21,02% | -6,13% | 6,77% | -3,44% | 8,07% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 4,99% | 6,28% | -0,43% | 2,05% | -2,44% | -0,52% | 1,88% | ||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 11,85% | 13,36% | 19,55% | 11,04% | 7,46% | 8,43% | 9,07% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 13,01% | 14,63% | 9,43% | 8,55% | 1,96% | 8,56% | 9,18% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 13,02% | 14,65% | 10,52% | 9,63% | 2,98% | 9,64% | 10,25% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 6,68% | 9,25% | 5,88% | 8,07% | -0,25% | 0,96% | 3,64% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 3,87% | 6,19% | 2,75% | 6,08% | 2,18% | 2,90% | 4,52% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 4,82% | 7,07% | 0,12% | 0,53% | -3,99% | -1,10% | 1,63% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 4,82% | 7,08% | 0,37% | 0,78% | -3,74% | -0,85% | 0,66% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 4,82% | 7,08% | 0,54% | 0,96% | -3,58% | -0,70% | 1,90% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 14,43% | 15,91% | 11,66% | 6,18% | 0,75% | 3,46% | 5,82% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 4,65% | 5,36% | -0,66% | 1,64% | -2,28% | -0,65% | 1,68% | ||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 4,40% | 5,10% | 1,38% | 3,05% | -1,59% | 0,02% | 1,08% | ||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 4,40% | 5,11% | 1,81% | 3,47% | -1,18% | 0,45% | 1,50% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 9,59% | 9,23% | 14,29% | 9,39% | 3,57% | 3,78% | 4,22% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 7,62% | 8,77% | 5,65% | 6,88% | 2,22% | 3,01% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 9,31% | 11,47% | 10,77% | 11,80% | 8,28% | 10,52% | 11,35% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 14,86% | 17,52% | 7,49% | 14,76% | 7,63% | 15,21% | 13,84% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 11,79% | 13,32% | 17,95% | 10,57% | 6,71% | 7,03% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 13,66% | 16,08% | 9,05% | 11,14% | 1,46% | 8,19% | 5,16% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 14,26% | 16,76% | 6,41% | 12,76% | 7,07% | 10,36% | 9,82% | ||
| | AXA Zinsertrag | FR001400NRN9 | 15.04.2024 | -0,25% | 1,44% | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 14,52% | 17,67% | 14,69% | 13,21% | 6,32% | 8,13% | 6,41% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 14,52% | 17,68% | 15,55% | 14,06% | 7,12% | 8,95% | 7,68% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 14,59% | 17,33% | 13,50% | 7,59% | 2,01% | 7,51% | 6,59% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 14,60% | 17,33% | 14,36% | 8,41% | 2,78% | 8,32% | 6,63% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 13,58% | 12,82% | 20,68% | 6,13% | 5,40% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,51% | 24,31% | 61,66% | 22,00% | 14,29% | 14,39% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,53% | 24,32% | 63,28% | 23,25% | 15,45% | 15,55% | 5,73% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 28,97% | 28,11% | 39,27% | 27,97% | 11,82% | 25,06% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,24% | 0,46% | 1,98% | 2,81% | 1,97% | 0,68% | 1,45% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,24% | 0,46% | 2,08% | 2,91% | 2,07% | 0,76% | 0,56% | ||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 19.05.2025 | 5,08% | ||||||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 3,73% | 0,56% | 4,15% | ||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc | IE000AXIKJM8 | 20.11.2023 | 14,30% | ||||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 19,50% | ||||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc | IE000SU7USQ3 | 08.07.2024 | 13,46% | ||||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 17,82% | ||||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 27,32% | ||||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc USD | IE000QDFFK00 | 16.11.2022 | 19,12% | 26,67% | 24,57% | ||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc | IE000IAPH329 | 05.12.2023 | 4,32% | ||||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 5,86% | ||||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | IE000N0TTJQ9 | 30.10.2023 | 0,00% | ||||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 2,03% | ||||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 29.11.2019 | 0,30% | ||||||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 29.11.2019 | 0,78% | ||||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 19.05.2025 | 17,39% | 12,54% | |||||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 29.01.2016 | 12,39% | 13,54% | 15,06% | 14,20% | 6,95% | 8,73% | 9,05% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 15,75% | 14,48% | 19,96% | 10,15% | 3,70% | 5,02% | 4,84% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 9,74% | 9,06% | 22,17% | 9,58% | 3,97% | 4,66% | 5,43% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 12,28% | 13,78% | 11,82% | 6,40% | 2,81% | 6,83% | 6,28% | ||
| | Capital Group Global High Income Opportunities LUX Z | LU0817815839 | 14.11.2012 | 5,73% | 6,25% | 5,50% | 5,25% | 3,26% | 4,14% | 6,59% | ||
| | Capital Group New Perspective Fund LUX Z EUR | LU1295554833 | 30.10.2015 | 12,17% | 14,35% | 14,16% | 13,87% | 7,31% | 12,23% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,31% | 14,82% | 31,55% | 22,21% | 9,97% | 10,24% | 10,34% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 5,58% | 6,43% | 11,17% | 9,49% | 2,98% | 2,79% | 6,78% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 3,43% | 5,56% | 2,17% | 7,77% | 2,65% | 6,02% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 14,08% | 16,50% | -1,50% | -1,28% | -0,79% | 6,83% | 5,55% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 14,82% | 16,19% | 24,09% | 17,52% | 9,47% | 14,08% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 7,83% | 8,65% | 11,13% | 7,89% | 2,58% | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 16,96% | 17,69% | 14,23% | 16,55% | 9,06% | 11,33% | 6,13% | ||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 13,90% | 15,74% | 8,33% | 12,62% | 5,99% | 6,70% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 17,83% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 6,91% | 10,77% | 9,67% | ||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 11,77% | 14,75% | 15,97% | 13,32% | 5,18% | 7,99% | 8,78% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 11,47% | 13,30% | 23,43% | 16,00% | 10,87% | 11,49% | 10,59% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 13,77% | 15,19% | 21,15% | 12,37% | 7,40% | 8,94% | 10,16% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 13,24% | 15,06% | 24,00% | 13,85% | 10,50% | 9,42% | 8,87% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,22% | 10,14% | 23,03% | 14,04% | 6,17% | 7,50% | 8,77% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 5,96% | 6,40% | 12,66% | 9,06% | 4,89% | 5,77% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 13,98% | ||||||||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 15,13% | ||||||||
| | DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 7,91% | 8,28% | 12,13% | 9,80% | 4,54% | 4,55% | 6,31% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 5,72% | 5,45% | 9,77% | 6,88% | 4,67% | 4,79% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 13,77% | 18,45% | 9,21% | 12,51% | 4,83% | 6,70% | 8,15% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 13,83% | 18,46% | 8,85% | 12,17% | 4,62% | 3,84% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 13,84% | 18,47% | 9,51% | 12,85% | 5,25% | 6,93% | 8,20% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 13,76% | 18,45% | 8,55% | 11,84% | 4,20% | 6,07% | 7,94% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 13,51% | 12,87% | 32,89% | 17,90% | 11,56% | 11,97% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 13,51% | 12,88% | 33,75% | 18,67% | 12,28% | 12,53% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 14,30% | 17,84% | 14,19% | 15,25% | 6,46% | 10,71% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 4,44% | 5,79% | -0,10% | 1,94% | -2,58% | -0,81% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 13,29% | 15,21% | 11,16% | 3,69% | 0,32% | 5,74% | 5,63% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 5,97% | 7,21% | 6,79% | 3,19% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 10,30% | 13,10% | 20,68% | 14,17% | 7,72% | 9,05% | 7,64% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 7,50% | 8,14% | 14,18% | 10,20% | 5,23% | 4,87% | 4,23% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 16,47% | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,48% | 9,23% | 25,79% | 14,66% | 10,41% | 7,59% | 9,16% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 13,30% | 12,79% | 34,34% | 18,04% | 11,91% | 12,27% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 13,30% | 12,80% | 35,22% | 18,81% | 12,64% | 12,95% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 17,23% | 16,74% | 36,31% | 13,92% | 4,81% | 8,14% | 8,14% | ||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 17,24% | 16,75% | 37,47% | 14,89% | 5,71% | 9,06% | 8,74% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 12,45% | 21,71% | 32,15% | 23,32% | -0,13% | 4,67% | 4,85% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 12,43% | 21,72% | 33,02% | 24,31% | 0,70% | 5,54% | 4,85% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 10,27% | 12,05% | 9,95% | 11,40% | 6,41% | 6,26% | 8,71% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 10,25% | 12,05% | 10,87% | 12,35% | 7,31% | 7,16% | 6,28% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 5,21% | 5,34% | 8,06% | 6,08% | 0,37% | 0,31% | 1,56% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 16,82% | 17,51% | 29,76% | 21,89% | 15,17% | 20,83% | |||
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| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 12,86% | 13,60% | 20,98% | 15,82% | 10,71% | ||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 09.04.2018 | |||||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 5,33% | 5,82% | -0,77% | 3,04% | 0,02% | 2,21% | 4,01% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 10,87% | 11,54% | 8,21% | 9,37% | 6,38% | 8,62% | 6,52% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 7,43% | 8,17% | 8,89% | 8,98% | 4,33% | 5,52% | 5,88% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 13,74% | 15,92% | -0,98% | 4,34% | -0,75% | 4,25% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 13,68% | 15,87% | -1,27% | 4,00% | -1,01% | 4,00% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 04.06.2019 | 20,04% | 24,28% | -8,49% | 6,27% | -2,55% | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,52% | 13,70% | -4,26% | 3,02% | 3,63% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 10,82% | 11,38% | 9,76% | 9,08% | 4,15% | 3,73% | 4,62% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 10,82% | 11,38% | 10,81% | 10,15% | 5,16% | 4,73% | 5,57% | ||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 01.12.2017 | 9,71% | 9,53% | 18,21% | 13,70% | 8,03% | 7,95% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 9,54% | 10,26% | 18,24% | 14,77% | 9,10% | 10,08% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 14,92% | 25,55% | 17,74% | 18,97% | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 11,17% | 11,55% | 13,30% | 11,81% | 5,88% | 7,33% | 7,35% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 11,23% | 12,93% | 20,87% | 10,71% | 5,62% | 7,06% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,10% | 10,89% | 16,63% | 12,77% | 4,43% | 4,37% | 1,22% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 17,59% | 16,60% | 14,48% | 20,30% | 7,81% | 5,94% | 0,01% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 13,38% | 13,00% | 31,25% | 16,14% | 11,93% | 12,20% | 7,54% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 19,75% | 29,37% | 22,03% | ||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 12,90% | 15,10% | 9,73% | 17,34% | 9,89% | 8,65% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 10,54% | 12,58% | 22,01% | 15,38% | 10,02% | 9,32% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 12,38% | 13,26% | 22,48% | 17,46% | 11,74% | 12,59% | 12,57% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,12% | 14,74% | 22,07% | 18,07% | 13,09% | 14,61% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 13,24% | 15,23% | 12,93% | 17,83% | 9,86% | ||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 4,14% | 4,90% | -0,30% | 2,17% | -1,83% | -1,88% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | 25,07% | ||||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 16,66% | 19,68% | 38,41% | 12,69% | 12,50% | 6,42% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,80% | 14,25% | 32,90% | 15,33% | 5,35% | 7,36% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 12,54% | 11,58% | 10,45% | ||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 07.12.2007 | 13,45% | 22,81% | 33,32% | 14,52% | 19,81% | 10,78% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 11,65% | 12,84% | 17,14% | 12,38% | 6,26% | 7,97% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 14,12% | 24,66% | 18,13% | ||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 12,20% | 14,99% | 22,99% | 17,43% | 11,96% | 10,68% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 11,98% | 13,94% | 19,51% | 13,91% | 7,41% | 7,57% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,54% | 13,20% | 18,33% | 15,28% | 10,58% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 12,20% | 13,21% | 22,39% | 16,85% | 12,01% | ||||
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| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 24.01.2013 | 16,86% | 16,57% | 48,07% | 19,87% | 5,34% | 9,35% | 7,87% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 03.10.2008 | 4,96% | 6,28% | -0,74% | 1,85% | -2,79% | -0,66% | 2,12% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 17.04.2008 | 4,97% | 6,28% | -0,55% | 2,05% | -2,60% | -0,46% | 2,45% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 27.02.2009 | 3,60% | 5,38% | 0,12% | 3,92% | -0,52% | 0,31% | 2,84% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 14.02.2000 | 9,80% | 13,08% | 30,59% | 22,89% | 15,30% | 9,81% | 6,16% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 31.03.2005 | 13,08% | 14,08% | 11,85% | 12,57% | 9,56% | 11,33% | 9,61% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 20.01.2006 | 13,09% | 14,08% | 12,70% | 13,43% | 10,37% | 12,13% | 9,37% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 21.12.2004 | 17,83% | 19,26% | 52,98% | 20,06% | 18,43% | 12,43% | 6,01% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 14.03.2005 | 17,84% | 19,27% | 54,09% | 20,94% | 19,29% | 13,25% | 6,19% | ||
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| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 19.06.2017 | 16,34% | 16,27% | 31,21% | 16,50% | 4,84% | 8,70% | |||
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| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 11,40% | 12,21% | 21,53% | 13,02% | 8,15% | 11,53% | |||
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| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 30.11.2020 | 16,58% | 14,56% | 26,74% | 29,07% | 20,11% | ||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 04.03.2025 | 3,76% | ||||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 25,41% | 24,03% | 48,93% | 31,44% | 19,87% | ||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 14.05.2025 | 20,40% | ||||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 3,55% | 5,78% | 0,82% | 4,08% | -0,19% | 0,71% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 15,52% | 15,43% | 38,44% | 19,80% | 8,40% | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 23,29% | 23,15% | 36,35% | 27,17% | 18,30% | 22,70% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 11,74% | 13,25% | 21,32% | 14,85% | 10,05% | 12,25% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 14.05.2025 | 24,63% | ||||||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 26.09.2023 | 21,91% | ||||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 14.05.2025 | 23,06% | ||||||||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 281,88 | 03.09.2026 | 0,92% | 0,32% | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 27,07 | 03.09.2026 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 131,89 | 03.09.2026 | 1,91% | 0,54% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 49,29 | 03.09.2026 | 1,11% | 0,54% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 342,50 | 02.09.2026 | 1,90% | 0,00% | |||
| | Advisor Global | DE0005547160 | 167,77 | 03.09.2026 | 1,06% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 21,01 | 03.09.2026 | 1,57% | 0,22% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 17,50 | 03.09.2026 | 1,12% | 0,22% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 16,47 | 03.09.2026 | 0,92% | 0,22% | |||
| | Amundi Core MSCI USA UCITS ETF Acc | IE000FSN19U2 | 50,45 | 03.09.2026 | 0,03% | 0,01% | |||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 43,40 | 03.09.2026 | 0,03% | 0,01% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 320,20 | 03.09.2026 | 0,07% | 0,09% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 62,54 | 03.09.2026 | 0,93% | 0,08% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 78,64 | 03.09.2026 | 1,25% | 0,03% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 90,57 | 03.09.2026 | 1,22% | 0,31% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 541,45 | 03.09.2026 | 2,08% | 0,37% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 3.284,94 | 03.09.2026 | 0,91% | 0,37% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 28,84 | 03.09.2026 | 1,78% | 0,35% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 37,20 | 03.09.2026 | 0,05% | 0,16% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 164,30 | 03.09.2026 | 0,18% | 0,13% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 92,00 | 03.09.2026 | 0,18% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 679,40 | 03.09.2026 | 0,45% | 0,06% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC | IE00016PSX47 | 133,16 | 03.09.2026 | 0,18% | 0,03% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 114,60 | 03.09.2026 | 0,18% | 0,03% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 119,64 | 03.09.2026 | 0,18% | 0,01% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc GBP | IE000Y77LGG9 | 102,05 | 02.09.2026 | 0,18% | 0,01% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 25,93 | 03.09.2026 | 0,10% | 0,15% | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 46,23 | 03.09.2026 | 0,05% | ||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 39,77 | 03.09.2026 | 0,05% | ||||
| | apo Forte R | DE0005324313 | 92,92 | 02.09.2026 | 2,60% | 0,03% | |||
| | apo Forte V | DE000A2DP560 | 173,25 | 02.09.2026 | 1,35% | 0,03% | |||
| | apo Future Health I | DE000A2AQYV6 | 12.799,95 | 02.09.2026 | 0,85% | 0,11% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.296,02 | 02.09.2026 | 0,88% | 0,17% | |||
| | apo Medical Balance R | DE000A117YJ3 | 53,65 | 02.09.2026 | 1,63% | 0,17% | |||
| | apo Medical Opportunities R | LU0220663669 | 241,46 | 03.09.2026 | 1,76% | 0,36% | |||
| | apo Medical Opportunities V | LU1656812408 | 189,27 | 03.09.2026 | 0,92% | 0,36% | |||
| | apo Mezzo R | DE0005324305 | 86,95 | 02.09.2026 | 2,34% | 0,03% | |||
| | apo Mezzo V | DE000A2DP552 | 146,12 | 02.09.2026 | 1,34% | 0,03% | |||
| | apo Piano R | DE0005324297 | 76,98 | 02.09.2026 | 1,98% | 0,03% | |||
| | apo Piano V | DE000A2DP545 | 124,33 | 02.09.2026 | 1,18% | 0,03% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 65,63 | 02.09.2026 | 1,01% | 0,06% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 78,37 | 02.09.2026 | 2,24% | 0,04% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 149,01 | 02.09.2026 | 1,15% | 0,04% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 173,99 | 03.09.2026 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 107,41 | 03.09.2026 | 1,40% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 129,95 | 02.09.2026 | 2,06% | 0,25% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 94,13 | 02.09.2026 | 0,66% | 0,25% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 57,66 | 02.09.2026 | 0,99% | 0,09% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 53,63 | 02.09.2026 | 0,44% | 0,09% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 93,13 | 02.09.2026 | 1,79% | 0,24% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 77,36 | 02.09.2026 | 0,59% | 0,24% | |||
| | AXA Globale Aktien | FR001400NRL3 | 139,10 | 02.09.2026 | 0,25% | 0,04% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 22,40 | 02.09.2026 | 1,46% | 0,09% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 27,43 | 02.09.2026 | 0,94% | 0,56% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 50,79 | 02.09.2026 | 0,83% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 39,19 | 02.09.2026 | 1,48% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 32,92 | 02.09.2026 | 0,94% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 65,84 | 02.09.2026 | 1,64% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 50,96 | 02.09.2026 | 1,45% | 0,31% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 95,31 | 02.09.2026 | 1,55% | 0,18% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 25,65 | 02.09.2026 | 1,23% | 0,04% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 265,15 | 02.09.2026 | 1,48% | 0,38% | |||
| | AXA Megatrends | FR001400NRM1 | 130,59 | 02.09.2026 | 0,59% | 0,08% | |||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 277,38 | 03.09.2026 | 1,77% | 0,10% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 99,94 | 03.09.2026 | 0,47% | 0,05% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 158,52 | 03.09.2026 | 0,81% | 0,34% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 203,99 | 03.09.2026 | 0,79% | 0,29% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 136,24 | 03.09.2026 | 0,31% | 0,01% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 472,36 | 03.09.2026 | 0,78% | 0,21% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 324,47 | 03.09.2026 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 369,78 | 03.09.2026 | 0,77% | 0,20% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 202,31 | 03.09.2026 | 0,89% | 0,18% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 246,38 | 03.09.2026 | 0,73% | 0,21% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 138,04 | 03.09.2026 | 0,85% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 108,75 | 03.09.2026 | 0,60% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 148,44 | 03.09.2026 | 0,43% | 0,14% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 208,21 | 03.09.2026 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 140,25 | 03.09.2026 | 0,51% | 0,19% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 116,63 | 03.09.2026 | 1,27% | 0,22% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 123,72 | 03.09.2026 | 0,82% | 0,22% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 256,39 | 03.09.2026 | 1,45% | 0,14% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 129,49 | 03.09.2026 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 409,34 | 03.09.2026 | 0,27% | 0,13% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 614,61 | 03.09.2026 | 0,76% | 0,11% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 19,50 | 03.09.2026 | 1,81% | 0,00% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,28 | 03.09.2026 | 1,81% | 0,00% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 40,03 | 03.09.2026 | 1,64% | 0,33% | |||
| | AXA Zinsertrag | FR001400NRN9 | 103,47 | 02.09.2026 | 0,37% | 0,01% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 55,83 | 03.09.2026 | 1,82% | 0,12% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 65,17 | 03.09.2026 | 1,07% | 0,12% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 213,49 | 03.09.2026 | 1,81% | 0,16% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 249,28 | 03.09.2026 | 1,06% | 0,16% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 16,57 | 03.09.2026 | 0,80% | 0,31% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 102,80 | 03.09.2026 | 2,07% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 121,27 | 03.09.2026 | 1,06% | 0,34% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 52,31 | 03.09.2026 | 0,80% | 0,51% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 148,61 | 03.09.2026 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 109,27 | 03.09.2026 | 0,10% | 0,02% | |||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 11,21 | 03.09.2026 | 0,35% | 0,28% | |||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,47 | 03.09.2026 | 0,20% | 0,16% | |||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc | IE000AXIKJM8 | 15,97 | 03.09.2026 | 0,13% | 0,04% | |||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 14,30 | 03.09.2026 | 0,13% | 0,04% | |||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc | IE000SU7USQ3 | 13,13 | 03.09.2026 | 0,20% | 0,20% | |||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 11,69 | 03.09.2026 | 0,20% | 0,20% | |||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 22,11 | 03.09.2026 | 0,14% | 0,03% | |||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc USD | IE000QDFFK00 | 25,70 | 03.09.2026 | 0,14% | 0,03% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc | IE000IAPH329 | 12,34 | 03.09.2026 | 0,35% | 0,17% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,75 | 03.09.2026 | 0,35% | 0,17% | |||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | IE000N0TTJQ9 | 11,53 | 03.09.2026 | 0,18% | 0,06% | |||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,37 | 03.09.2026 | 0,18% | 0,06% | |||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 425,99 | 03.09.2026 | 1,21% | 0,20% | |||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 120,85 | 03.09.2026 | 0,71% | 0,20% | |||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 116,46 | 02.09.2026 | 0,49% | 0,40% | |||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 258,64 | 03.09.2026 | 1,96% | 0,27% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 337,96 | 03.09.2026 | 2,75% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 163,88 | 03.09.2026 | 2,58% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 38,32 | 02.09.2026 | 0,85% | 0,16% | |||
| | Capital Group Global High Income Opportunities LUX Z | LU0817815839 | 52,34 | 03.09.2026 | 0,75% | 0,13% | |||
| | Capital Group New Perspective Fund LUX Z EUR | LU1295554833 | 28,88 | 03.09.2026 | 0,84% | 0,08% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.040,69 | 02.09.2026 | 1,80% | 0,35% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 848,46 | 02.09.2026 | 1,80% | 0,32% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 170,08 | 02.09.2026 | 1,00% | 0,23% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 41,37 | 02.09.2026 | 1,09% | 0,13% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 34,29 | 02.09.2026 | 0,85% | 0,49% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 126,11 | 03.09.2026 | 2,00% | 0,00% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 417,67 | 03.09.2026 | 1,50% | 0,10% | |||
| | DekaFonds CF | DE0008474503 | 161,13 | 03.09.2026 | 1,40% | 0,20% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 390,43 | 03.09.2026 | 1,90% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 118,64 | 03.09.2026 | 1,40% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 65,86 | 03.09.2026 | 0,47% | 0,06% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 61,22 | 03.09.2026 | 0,26% | 0,02% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 44,27 | 03.09.2026 | 0,38% | 0,02% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 47,38 | 03.09.2026 | 0,44% | 0,03% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 727,80 | 03.09.2026 | 1,88% | 0,47% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 157,84 | 03.09.2026 | 0,91% | 0,40% | |||
| | DuoPlus R | DE000A0RK8R9 | 61,05 | 02.09.2026 | 1,67% | 0,20% | |||
| | DuoPlus V | DE000A2DP537 | 100,42 | 02.09.2026 | 0,67% | 0,20% | |||
| | DWS CIO View Balance LC | DE0008474198 | 157,51 | 03.09.2026 | 1,36% | 0,12% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 150,59 | 03.09.2026 | 0,84% | 0,09% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 366,70 | 03.09.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 340,05 | 03.09.2026 | 1,41% | 0,24% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 152,36 | 03.09.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland LC | DE0008490962 | 344,74 | 03.09.2026 | 1,41% | 0,24% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.818,75 | 03.09.2026 | 1,45% | 0,12% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.964,46 | 03.09.2026 | 0,80% | 0,12% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 187,45 | 03.09.2026 | 0,80% | 0,26% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,17 | 03.09.2026 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 182,24 | 03.09.2026 | 1,40% | 0,11% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 116,49 | 03.09.2026 | 1,04% | 0,15% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 370,14 | 03.09.2026 | 1,05% | 0,33% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 176,36 | 03.09.2026 | 1,52% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 221,59 | 03.09.2026 | 1,25% | 0,24% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 243,85 | 03.09.2026 | 0,80% | 0,10% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 415,60 | 03.09.2026 | 1,45% | 0,13% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 449,16 | 03.09.2026 | 0,80% | 0,13% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 47,64 | 03.09.2026 | 1,90% | 0,60% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 30,89 | 03.09.2026 | 1,10% | 0,60% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 24,87 | 03.09.2026 | 1,90% | 0,30% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 18,49 | 03.09.2026 | 1,10% | 0,30% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 22,57 | 03.09.2026 | 1,90% | 0,30% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 30,80 | 03.09.2026 | 1,00% | 0,30% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 11,66 | 03.09.2026 | 1,40% | 0,30% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 56,46 | 03.09.2026 | 0,90% | 0,40% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 13,88 | 03.09.2026 | 1,60% | 0,50% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 10,82 | 03.09.2026 | 0,30% | 0,10% | |||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 48,16 | 03.09.2026 | 0,65% | 0,05% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 125,02 | 03.09.2026 | 0,52% | 0,04% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 135,35 | 03.09.2026 | 0,78% | 0,06% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 180,63 | 03.09.2026 | 0,86% | 0,08% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 110,08 | 03.09.2026 | 1,70% | 0,02% | |||
| | Fondak A EUR | DE0008471012 | 204,93 | 03.09.2026 | 1,70% | 0,02% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 25,39 | 03.09.2026 | 0,19% | 0,03% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 35,93 | 03.09.2026 | 0,19% | 0,14% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 16,42 | 03.09.2026 | 1,83% | 0,28% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 19,47 | 03.09.2026 | 0,85% | 0,28% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 195,39 | 02.09.2026 | 0,38% | 0,07% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 184,64 | 03.09.2026 | 0,44% | 0,01% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 17,99 | 03.09.2026 | 0,67% | 0,80% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 24,70 | 03.09.2026 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 174,21 | 03.09.2026 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 66,98 | 03.09.2026 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 49,50 | 03.09.2026 | 2,80% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 10.900,00 | 03.09.2026 | 1,72% | 0,10% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 74,70 | 03.09.2026 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 214,40 | 03.09.2026 | 0,16% | 0,01% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 105,50 | 03.09.2026 | 0,12% | 0,01% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 127,86 | 03.09.2026 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 718,60 | 03.09.2026 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 8,26 | 03.09.2026 | 0,12% | 0,02% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,56 | 03.09.2026 | 0,10% | 0,04% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 22,35 | 03.09.2026 | 0,65% | 0,08% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 18,94 | 03.09.2026 | 0,20% | 0,03% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 9,76 | 03.09.2026 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,89 | 03.09.2026 | 0,20% | 0,09% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 59,72 | 03.09.2026 | 0,30% | 0,01% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 52,94 | 03.09.2026 | 0,30% | 0,02% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 8,65 | 03.09.2026 | 0,07% | 0,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 248,80 | 03.09.2026 | 0,10% | 0,05% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 220,60 | 03.09.2026 | 0,20% | 0,01% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 47,16 | 03.09.2026 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 59,08 | 03.09.2026 | 0,23% | 0,03% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 8,68 | 03.09.2026 | 0,90% | 0,41% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 539,48 | 03.09.2026 | 1,69% | 0,29% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 34,88 | 03.09.2026 | 1,72% | 0,52% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 210,12 | 03.09.2026 | 0,95% | 0,52% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 14,57 | 03.09.2026 | 0,60% | 0,19% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 15,60 | 03.09.2026 | 0,40% | 0,19% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 16,32 | 03.09.2026 | 1,00% | 0,41% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 28,19 | 03.09.2026 | 1,70% | 0,20% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 71,44 | 03.09.2026 | 1,67% | 0,62% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 63,45 | 03.09.2026 | 0,92% | 0,62% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 35,46 | 03.09.2026 | 1,76% | 0,59% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 36,35 | 03.09.2026 | 1,01% | 0,59% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 33,14 | 03.09.2026 | 1,73% | 0,50% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 215,51 | 03.09.2026 | 0,95% | 0,50% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 50,35 | 03.09.2026 | 1,69% | 0,14% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 68,55 | 03.09.2026 | 0,79% | 0,14% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 541,94 | 03.09.2026 | 0,78% | 0,42% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 513,23 | 03.09.2026 | 1,67% | 0,33% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 382,75 | 02.09.2026 | 2,07% | 0,61% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 250,03 | 02.09.2026 | 1,74% | 0,57% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 338,01 | 02.09.2026 | 2,02% | 0,57% | |||
| | Kapital Plus A EUR | DE0008476250 | 65,90 | 03.09.2026 | 1,15% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 20,95 | 03.09.2026 | 1,99% | 0,14% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 22,58 | 03.09.2026 | 0,98% | 0,14% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 70,70 | 03.09.2026 | 1,97% | 0,16% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 89,89 | 03.09.2026 | 0,98% | 0,16% | |||
| | Magellan C | FR0000292278 | 27,61 | 02.09.2026 | 1,88% | 0,46% | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 155,85 | 02.09.2026 | 2,75% | 1,16% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 88,24 | 02.09.2026 | 2,10% | 0,20% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 69,69 | 02.09.2026 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 109,53 | 02.09.2026 | 2,30% | 0,30% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 86,07 | 03.09.2026 | 2,05% | 0,12% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 27,28 | 03.09.2026 | 1,25% | 0,12% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 74,47 | 03.09.2026 | 1,93% | 0,18% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 30,82 | 03.09.2026 | 1,18% | 0,18% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 105,00 | 03.09.2026 | 0,88% | 0,22% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 202,66 | 02.09.2026 | 2,00% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 45,52 | 03.09.2026 | 0,93% | 0,25% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 14,49 | 02.09.2026 | 0,57% | 0,14% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 75,56 | 03.09.2026 | 0,25% | 0,06% | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 171,71 | 03.09.2026 | 2,26% | 0,49% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 245,92 | 03.09.2026 | 2,18% | 0,50% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 424,30 | 03.09.2026 | 1,10% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 480,11 | 03.09.2026 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 23,53 | 03.09.2026 | 2,15% | 0,23% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 28,90 | 03.09.2026 | 0,95% | 0,23% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 16,16 | 03.09.2026 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 21,73 | 03.09.2026 | 0,90% | 0,30% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 674,82 | 02.09.2026 | 0,93% | 0,06% | |||
| | Santander European Dividend AD | LU0952333507 | 132,10 | 02.09.2026 | 2,01% | 0,39% | |||
| | Santander Select Defensive A | LU0781563332 | 127,12 | 02.09.2026 | 1,70% | 0,09% | |||
| | Santander Select Dynamic A | LU0781564579 | 207,70 | 02.09.2026 | 2,20% | 0,07% | |||
| | Santander Select Moderate A | LU0781563928 | 154,55 | 02.09.2026 | 1,94% | 0,10% | |||
| | Sauren Global Balanced A | LU0106280836 | 26,25 | 03.09.2026 | 2,74% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 32,10 | 03.09.2026 | 2,45% | 0,55% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,85 | 03.09.2026 | 0,95% | 0,50% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,82 | 03.09.2026 | 0,52% | 0,50% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 161,12 | 03.09.2026 | 0,83% | 0,14% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 9,23 | 02.09.2026 | 1,05% | 0,43% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,62 | 03.09.2026 | 1,36% | 0,38% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 93,68 | 03.09.2026 | 1,36% | 0,38% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 199,67 | 02.09.2026 | 1,50% | 0,13% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 79,79 | 03.09.2026 | 1,99% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 26,36 | 03.09.2026 | 1,81% | 0,00% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 32,60 | 03.09.2026 | 0,96% | 0,00% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 213,70 | 03.09.2026 | 0,88% | 0,06% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 52,11 | 03.09.2026 | 0,55% | 0,03% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 40,37 | 03.09.2026 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 7,72 | 03.09.2026 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 94,57 | 03.09.2026 | 0,29% | 0,03% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 168,06 | 03.09.2026 | 0,14% | 0,03% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 433,23 | 03.09.2026 | 0,30% | 0,06% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 395,63 | 03.09.2026 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 817,14 | 02.09.2026 | 1,11% | 0,24% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 202,05 | 02.09.2026 | 1,18% | 0,25% | |||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 384,62 | 03.09.2026 | 0,12% | 0,00% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 31,32 | 03.09.2026 | 0,40% | 0,01% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 207,25 | 03.09.2026 | 0,35% | 0,12% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 36,45 | 03.09.2026 | 0,25% | 0,02% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 162,33 | 03.09.2026 | 0,09% | 0,03% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 80,70 | 03.09.2026 | 0,18% | 0,04% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 124,90 | 03.09.2026 | 0,25% | 0,00% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 79,05 | 03.09.2026 | 0,25% | 0,01% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 35,14 | 03.09.2026 | 0,20% | 0,16% | |||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 57,86 | 03.09.2026 | 0,30% | 0,04% | |||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 34,59 | 03.09.2026 | 0,25% | 0,01% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 7.756,05 | É | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 902,11 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.228,87 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 1.068,07 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 40,29 | È | |||||
| | Advisor Global | DE0005547160 | 21,48 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 473,29 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 473,29 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 473,29 | È | |||||
| | Amundi Core MSCI USA UCITS ETF Acc | IE000FSN19U2 | 5.783,45 | È | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 4.978,86 | È | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 21.350,18 | È | |||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 678,66 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 197,99 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 1.002,82 | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2.340,94 | È | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.340,94 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 7.302,00 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 637,64 | È | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 1.873,33 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 1.597,58 | É | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 496,39 | È | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC | IE00016PSX47 | 2.275,10 | È | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 1.958,59 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.890,52 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc GBP | IE000Y77LGG9 | 3.333,25 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 1.694,90 | È | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 5.566,93 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 4.792,46 | È | |||||
| | apo Forte R | DE0005324313 | 461,42 | È | |||||
| | apo Forte V | DE000A2DP560 | 461,42 | È | |||||
| | apo Future Health I | DE000A2AQYV6 | 94,30 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 28,17 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 28,17 | Ç | |||||
| | apo Medical Opportunities R | LU0220663669 | 659,77 | Ì | |||||
| | apo Medical Opportunities V | LU1656812408 | 659,77 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 332,28 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 332,28 | È | |||||
| | apo Piano R | DE0005324297 | 465,19 | È | |||||
| | apo Piano V | DE000A2DP545 | 465,19 | È | |||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 130,39 | È | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 46,56 | È | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 46,56 | È | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 193,26 | È | |||||
| | AriDeka CF | DE0008474511 | 3.086,75 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.868,22 | È | Ë | 4,97 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.868,22 | È | Ë | 4,97 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 581,76 | Ê | 2,77 | ||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 581,76 | Ê | 2,77 | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 475,14 | È | Ë | 5,27 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 475,14 | È | Ë | 5,27 | |||
| | AXA Globale Aktien | FR001400NRL3 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 105,28 | É | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 243,09 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 808,65 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 808,65 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 85,45 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 85,45 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 353,95 | È | |||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 33,43 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 9,35 | Ì | 6,32 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 66,27 | È | 0,02 | ||||
| | AXA Megatrends | FR001400NRM1 | |||||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 291,97 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 974,27 | 6,60 | |||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 30,87 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 282,73 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.036,35 | Ì | 7,04 | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.066,99 | È | 0,01 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 499,84 | È | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 499,84 | È | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 177,82 | 6,52 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 877,54 | Í | 2,82 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 791,98 | Ì | 8,84 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 791,98 | Ì | 8,84 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 791,98 | Ì | 8,84 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 352,20 | Ë | 0,03 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 599,28 | Ì | 7,44 | ||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 433,86 | 4,36 | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 433,86 | 4,36 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 427,69 | É | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 129,24 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.533,61 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 316,47 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,81 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 183,02 | Ç | |||||
| | AXA Zinsertrag | FR001400NRN9 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.300,36 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.300,36 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.096,52 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.096,52 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11.153,45 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 5.973,75 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 5.973,75 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 16.119,46 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 65.517,61 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 65.517,61 | ||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 610,67 | É | |||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 275,29 | ||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc | IE000AXIKJM8 | 49,11 | È | |||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 43,16 | È | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc | IE000SU7USQ3 | 1.908,08 | È | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 1.676,84 | È | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 2.562,84 | É | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc USD | IE000QDFFK00 | 2.916,26 | É | |||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc | IE000IAPH329 | 97,79 | ||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 85,94 | ||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | IE000N0TTJQ9 | 119,78 | ||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 105,26 | ||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 218,28 | Ì | 6,74 | ||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 218,28 | Ì | 6,74 | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 1.030,57 | É | |||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 1.442,31 | È | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 151,05 | Ê | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 595,03 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 668,40 | È | |||||
| | Capital Group Global High Income Opportunities LUX Z | LU0817815839 | 2.158,79 | Ï | Ë | 4,45 | |||
| | Capital Group New Perspective Fund LUX Z EUR | LU1295554833 | 17.121,32 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 5.227,09 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.859,37 | É | Ê | 1,01 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 3.133,66 | Í | Ë | 4,25 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 1.709,45 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 4.106,85 | É | |||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 164,05 | È | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 881,87 | É | |||||
| | DekaFonds CF | DE0008474503 | 6.043,48 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 407,25 | È | Ç | 0,35 | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 124,43 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 301,18 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 8.505,21 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.205,95 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 6.905,51 | Ê | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.437,03 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.821,33 | È | Ç | 2,54 | |||
| | DuoPlus R | DE000A0RK8R9 | 98,75 | È | |||||
| | DuoPlus V | DE000A2DP537 | 98,75 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 296,05 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 15.825,45 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.589,57 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.589,57 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.589,57 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.589,57 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 12.992,91 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 12.992,91 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 4.210,45 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 409,35 | Ì | 6,48 | ||||
| | DWS Eurovesta | DE0008490848 | 644,20 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 193,34 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 602,03 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 333,60 | Ç | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 143,03 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 24.552,93 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 19.804,40 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 19.804,40 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.723,21 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.723,21 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 315,69 | ||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 315,69 | ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.582,24 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.582,24 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 864,57 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 31.447,23 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 129,69 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 226,82 | È | |||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 46,66 | Ç | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.219,63 | Ç | Ì | 9,24 | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.362,72 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 797,89 | È | Ì | 6,16 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.750,97 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.750,97 | È | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 1.505,39 | Ç | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.811,11 | È | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 992,78 | É | Ë | 4,93 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 992,78 | É | Ë | 4,93 | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 182,69 | È | É | 13,93 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 1.181,82 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 3.173,85 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 237,53 | È | |||||
| | Industria A EUR | DE0008475021 | 1.777,54 | È | |||||
| | Inovesta Classic | DE0005117493 | 50,19 | Ç | Ê | 0,32 | |||
| | Inovesta Opportunity | DE0005117519 | 17,14 | É | Ê | 0,43 | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 71.369,78 | È | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 2.476,20 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8.711,36 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 12.082,52 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 131.402,71 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 136.873,08 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 126,15 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4.194,04 | Ì | 6,14 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.968,86 | Ë | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 1.759,10 | Ç | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.387,45 | È | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 129,29 | È | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 1.407,69 | È | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 393,28 | Ë | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 852,73 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 7.786,31 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3.577,00 | È | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 318,22 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.922,78 | È | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 5.342,14 | Ì | 6,62 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 7.732,84 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 4.683,56 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 4.683,56 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 3.884,82 | Ì | 7,00 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 3.884,82 | Ì | 7,00 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 348,21 | Í | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 3.382,44 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 8.594,23 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 8.594,23 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 1.138,11 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 1.138,11 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 1.920,13 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 1.920,13 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.343,47 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.343,47 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 7.044,79 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 6.514,57 | È | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 46,64 | É | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 262,22 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 618,43 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 1.891,37 | È | Ë | 5,19 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 644,44 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 644,44 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.978,10 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.978,10 | È | |||||
| | Magellan C | FR0000292278 | 740,56 | É | |||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,90 | È | Ë | 3,75 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 14,75 | È | Ê | 2,80 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 94,69 | È | Ë | 3,59 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 114,96 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 114,96 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 1.474,35 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 1.474,35 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 8.809,74 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 22,82 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 7.859,79 | É | |||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 2.224,12 | Í | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 3.038,23 | ||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.684,24 | É | |||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.631,82 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 8.656,08 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 14.288,27 | Ç | Ê | 2,42 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 14.288,27 | Ç | Ê | 2,42 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 110.017,02 | Í | Ì | 6,38 | |||
| | RenditDeka CF | DE0008474537 | 502,76 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.236,59 | Ì | |||||
| | Santander European Dividend AD | LU0952333507 | 93,84 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 88,74 | È | Ë | 4,07 | |||
| | Santander Select Dynamic A | LU0781564579 | 68,40 | È | Ê | 3,20 | |||
| | Santander Select Moderate A | LU0781563928 | 92,83 | È | Ë | 3,96 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 1.737,33 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 617,83 | Ì | 6,67 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 617,83 | Ì | 6,67 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.531,17 | É | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 749,83 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 286,41 | Ì | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 286,41 | Ì | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.815,26 | É | 5,83 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 2.425,53 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8.177,65 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 8.177,65 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.617,20 | È | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 6.171,37 | Ì | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 441,40 | Ê | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 1.561,63 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 12.152,82 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 68.846,66 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 6.766,75 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 4.544,67 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 2.414,31 | É | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 3.568,16 | È | |||||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 1.653,31 | ||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 4.407,59 | É | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 7.436,39 | È | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 68,45 | È | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 4.563,21 | Ë | 4,46 | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 12.283,16 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 5.170,81 | É | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 2.777,36 | È | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 557,40 | È | |||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 17,24 | È | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 423,21 | È | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 04.09.2026 | |||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 04.09.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 04.09.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 04.09.2026 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 04.09.2026 | |||||||
| | Advisor Global | DE0005547160 | 04.09.2026 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 04.09.2026 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 04.09.2026 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 04.09.2026 | |||||||
| | Amundi Core MSCI USA UCITS ETF Acc | IE000FSN19U2 | 04.09.2026 | |||||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 04.09.2026 | |||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 04.09.2026 | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 04.09.2026 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 04.09.2026 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 04.09.2026 | |||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 04.09.2026 | |||||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 04.09.2026 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 04.09.2026 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 04.09.2026 | |||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 04.09.2026 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 04.09.2026 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 04.09.2026 | |||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC | IE00016PSX47 | 04.09.2026 | |||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 04.09.2026 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 04.09.2026 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc GBP | IE000Y77LGG9 | 04.09.2026 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 04.09.2026 | |||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 04.09.2026 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 04.09.2026 | |||||||
| | apo Forte R | DE0005324313 | 04.09.2026 | |||||||
| | apo Forte V | DE000A2DP560 | 04.09.2026 | |||||||
| | apo Future Health I | DE000A2AQYV6 | 04.09.2026 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 04.09.2026 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 04.09.2026 | |||||||
| | apo Medical Opportunities R | LU0220663669 | 04.09.2026 | |||||||
| | apo Medical Opportunities V | LU1656812408 | 04.09.2026 | |||||||
| | apo Mezzo R | DE0005324305 | 04.09.2026 | |||||||
| | apo Mezzo V | DE000A2DP552 | 04.09.2026 | |||||||
| | apo Piano R | DE0005324297 | 04.09.2026 | |||||||
| | apo Piano V | DE000A2DP545 | 04.09.2026 | |||||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 04.09.2026 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 04.09.2026 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 04.09.2026 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 04.09.2026 | |||||||
| | AriDeka CF | DE0008474511 | 04.09.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 04.09.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 04.09.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 04.09.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 04.09.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 04.09.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 04.09.2026 | |||||||
| | AXA Globale Aktien | FR001400NRL3 | 04.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 04.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 04.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 04.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 04.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 04.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 04.09.2026 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 04.09.2026 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 04.09.2026 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 04.09.2026 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 04.09.2026 | |||||||
| | AXA Megatrends | FR001400NRM1 | 04.09.2026 | |||||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 04.09.2026 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 04.09.2026 | |||||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 04.09.2026 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 04.09.2026 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 04.09.2026 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 04.09.2026 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 04.09.2026 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 04.09.2026 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.09.2026 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 04.09.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 04.09.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 04.09.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 04.09.2026 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 04.09.2026 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 04.09.2026 | |||||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 04.09.2026 | |||||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 04.09.2026 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 04.09.2026 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 04.09.2026 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 04.09.2026 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 04.09.2026 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 04.09.2026 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 04.09.2026 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 04.09.2026 | |||||||
| | AXA Zinsertrag | FR001400NRN9 | 04.09.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.09.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 04.09.2026 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 04.09.2026 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 04.09.2026 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 04.09.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 04.09.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 04.09.2026 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 04.09.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 04.09.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 04.09.2026 | |||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc | IE000AXIKJM8 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc | IE000SU7USQ3 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc USD | IE000QDFFK00 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc | IE000IAPH329 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | IE000N0TTJQ9 | 04.09.2026 | |||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 04.09.2026 | |||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 04.09.2026 | |||||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 04.09.2026 | |||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 04.09.2026 | |||||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 04.09.2026 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.09.2026 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 04.09.2026 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 04.09.2026 | |||||||
| | Capital Group Global High Income Opportunities LUX Z | LU0817815839 | 04.09.2026 | |||||||
| | Capital Group New Perspective Fund LUX Z EUR | LU1295554833 | 04.09.2026 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 04.09.2026 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 04.09.2026 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 04.09.2026 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 04.09.2026 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 04.09.2026 | |||||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 04.09.2026 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 04.09.2026 | |||||||
| | DekaFonds CF | DE0008474503 | 04.09.2026 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 04.09.2026 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 04.09.2026 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 04.09.2026 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 04.09.2026 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 04.09.2026 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 04.09.2026 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 04.09.2026 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 04.09.2026 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 04.09.2026 | |||||||
| | DuoPlus V | DE000A2DP537 | 04.09.2026 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 04.09.2026 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 04.09.2026 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 04.09.2026 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 04.09.2026 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 04.09.2026 | |||||||
| | DWS Deutschland LC | DE0008490962 | 04.09.2026 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 04.09.2026 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 04.09.2026 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 04.09.2026 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 04.09.2026 | |||||||
| | DWS Eurovesta | DE0008490848 | 04.09.2026 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 04.09.2026 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 04.09.2026 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 04.09.2026 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 04.09.2026 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 04.09.2026 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 04.09.2026 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 04.09.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 04.09.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.09.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 04.09.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 04.09.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 04.09.2026 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 04.09.2026 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 04.09.2026 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 04.09.2026 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 04.09.2026 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 04.09.2026 | |||||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 04.09.2026 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 04.09.2026 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 04.09.2026 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 04.09.2026 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 04.09.2026 | |||||||
| | Fondak A EUR | DE0008471012 | 04.09.2026 | |||||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 04.09.2026 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 04.09.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 04.09.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 04.09.2026 | |||||||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 04.09.2026 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 04.09.2026 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.09.2026 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 04.09.2026 | |||||||
| | Industria A EUR | DE0008475021 | 04.09.2026 | |||||||
| | Inovesta Classic | DE0005117493 | 04.09.2026 | |||||||
| | Inovesta Opportunity | DE0005117519 | 04.09.2026 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 04.09.2026 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 04.09.2026 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 04.09.2026 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 04.09.2026 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 04.09.2026 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 04.09.2026 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 04.09.2026 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 04.09.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 04.09.2026 | |||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 04.09.2026 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 04.09.2026 | |||||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 04.09.2026 | |||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 04.09.2026 | |||||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 04.09.2026 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 04.09.2026 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 04.09.2026 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 04.09.2026 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.09.2026 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 04.09.2026 | |||||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 04.09.2026 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 04.09.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 04.09.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 04.09.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 04.09.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 04.09.2026 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 04.09.2026 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 04.09.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 04.09.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 04.09.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 04.09.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 04.09.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 04.09.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 04.09.2026 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 04.09.2026 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 04.09.2026 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 04.09.2026 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 04.09.2026 | |||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 04.09.2026 | |||||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 04.09.2026 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 04.09.2026 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 04.09.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 04.09.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 04.09.2026 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 04.09.2026 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 04.09.2026 | |||||||
| | Magellan C | FR0000292278 | 04.09.2026 | |||||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 04.09.2026 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 04.09.2026 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 04.09.2026 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 04.09.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 04.09.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 04.09.2026 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 04.09.2026 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 04.09.2026 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.09.2026 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 04.09.2026 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 04.09.2026 | |||||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 04.09.2026 | |||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 04.09.2026 | |||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 04.09.2026 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 04.09.2026 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 04.09.2026 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 04.09.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 04.09.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 04.09.2026 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 04.09.2026 | |||||||
| | RenditDeka CF | DE0008474537 | 04.09.2026 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 04.09.2026 | |||||||
| | Santander European Dividend AD | LU0952333507 | 04.09.2026 | |||||||
| | Santander Select Defensive A | LU0781563332 | 04.09.2026 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 04.09.2026 | |||||||
| | Santander Select Moderate A | LU0781563928 | 04.09.2026 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 04.09.2026 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 04.09.2026 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 04.09.2026 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 04.09.2026 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 04.09.2026 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 04.09.2026 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 04.09.2026 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 04.09.2026 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 04.09.2026 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 04.09.2026 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 04.09.2026 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 04.09.2026 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.09.2026 | |||||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 04.09.2026 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 04.09.2026 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 04.09.2026 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 04.09.2026 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 04.09.2026 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 04.09.2026 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 04.09.2026 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 04.09.2026 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 04.09.2026 | |||||||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 04.09.2026 | |||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 04.09.2026 | |||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 04.09.2026 | |||||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 04.09.2026 | |||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 04.09.2026 | |||||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 04.09.2026 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 04.09.2026 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 04.09.2026 | |||||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 04.09.2026 | |||||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 04.09.2026 | |||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 04.09.2026 | |||||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | AllianceBernstein | AB SICAV I - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | Allokation | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Sonstige | |||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | Sonstige | |||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Sonstige | |||||
| | Amundi Core MSCI USA UCITS ETF Acc | Amundi | Amundi Core MSCI USA UCITS ETF Acc | Aktien | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | Amundi | Amundi Core MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Ethik Fonds flexibel R2 | Amundi | Amundi Ethik Fonds flexibel R2 | Allokation | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Allokation | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | Amundi | Amundi Funds - Global Equity Responsible I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC | Aktien | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc GBP | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc GBP | 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 | Amundi | Amundi Prime Global UCITS ETF Acc | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Forte R | Apo Asset Management | apo Forte R | Allokation | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Future Health I | Apo Asset Management | apo Future Health I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Allokation | |||||
| | apo Medical Opportunities R | Apo Asset Management | apo Medical Opportunities R | Aktien | |||||
| | apo Medical Opportunities V | Apo Asset Management | apo Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Allokation | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Allokation | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | Apo Stiftung & Ertrag R | Apo Asset Management | Apo Stiftung & Ertrag R | Allokation | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Allokation | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Allokation | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | BNP Paribas | AXA Dachfonds - AXA Chance Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Chance Invest B | BNP Paribas | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | BNP Paribas | AXA Dachfonds - AXA Defensiv Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | BNP Paribas | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | BNP Paribas | AXA Dachfonds - AXA Wachstum Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | BNP Paribas | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Globale Aktien | BNP Paribas | AXA Globale Aktien | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | BNP Paribas | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | BNP Paribas | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | BNP Paribas | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | BNP Paribas | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | AXA Investmentfonds - AXA Europa | BNP Paribas | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | BNP Paribas | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | AXA Investmentfonds - AXA Welt | BNP Paribas | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | AXA Megatrends | BNP Paribas | AXA Megatrends | Aktien | |||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | BNP Paribas | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | BNP Paribas | AXA World Funds - Europe Equity I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | BNP Paribas | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | BNP Paribas | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | BNP Paribas | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | BNP Paribas | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | BNP Paribas | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allokation | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | BNP Paribas | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Allokation | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | BNP Paribas | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US Growth I Capitalisation USD | BNP Paribas | AXA World Funds - US Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Equities A Distribution EUR | BNP Paribas | AXA World Funds II - European Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | BNP Paribas | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||||
| | AXA World Funds II - US Equities A Distribution USD | BNP Paribas | AXA World Funds II - US Equities A Distribution USD | Aktien | |||||
| | AXA Zinsertrag | BNP Paribas | AXA Zinsertrag | Anleihen | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Kapitalerhalt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Kapitalerhalt | |||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | BNP Paribas | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | Aktien | |||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | BNP Paribas | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | Anleihen | |||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc | BNP Paribas | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc | Aktien | |||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | BNP Paribas | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc | BNP Paribas | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc | Aktien | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | BNP Paribas | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | Aktien | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc USD | BNP Paribas | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc USD | Aktien | |||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc | BNP Paribas | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc | Anleihen | |||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | BNP Paribas | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc | Anleihen | |||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | BNP Paribas | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | BNP Paribas | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | Anleihen | |||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | BNP Paribas | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | Anleihen | |||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | BNP Paribas | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | Aktien | |||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | BNP Paribas | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | Aktien | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Allokation | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | Capital Group Global High Income Opportunities LUX Z | Capital Group | Capital Group Global High Income Opportunities LUX Z | Anleihen | |||||
| | Capital Group New Perspective Fund LUX Z EUR | Capital Group | Capital Group New Perspective Fund LUX Z EUR | Neugeschäft AXA | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Allokation | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | Deka-ESG ManagerSelect | DVM | Deka-ESG ManagerSelect | Allokation | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Allokation | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Allokation | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Allokation | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Allokation | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Allokation | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Allokation | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Sonstige | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Allokation | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | First Trust | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Allokation | ||||
| | Fondak - A20 EUR | Allianz | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz | Fondak A EUR | Aktien | |||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | Aktien | |||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Allokation | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Allokation | |||||
| | Global ETFs Portfolio V | Apo Asset Management | Global ETFs Portfolio V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Allokation | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | GreenStars Opportunities EUR I01 VTIA | Impact Asset Management | GreenStars Opportunities EUR I01 VTIA | Neugeschäft AXA | Allokation | ||||
| | Industria A EUR | Allianz | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Allokation | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Aktien | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | JPMorgan | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | Anleihen | |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | Aktien | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Allokation | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | Kapital Plus A EUR | Allianz | Kapital Plus A EUR | Allokation | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Man Group | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | Alternative Strategien | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Allokation | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Allokation | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Allokation | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | ODDO BHF | Oddo BHF Euro Credit Short Duration CI-EUR | Anleihen | |||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | Kapitalerhalt | |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | Allokation | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Allokation | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Allokation | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Allokation | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Allokation | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Allokation | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change I EUR Cap | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Aktien | |||||
| | WisdomTree Core Physical Gold USD ETC EUR | WisdomTree | WisdomTree Core Physical Gold USD ETC EUR | Sachwerte | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | WisdomTree | WisdomTree Europe Defence UCITS ETF - EUR Acc | Aktien | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Xtrackers | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Aktien | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Anleihen | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | Xtrackers | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | Aktien | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||