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271 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | 10,43% | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | 21,24% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | 0,74% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | 6,29% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙ | -5,61% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 15,91% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 4 | Artikel 8 | 13,40% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 4 | Artikel 8 | 13,84% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 4 | Artikel 8 | 14,05% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 17,95% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 10,60% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | 9,53% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 7,02% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | -3,81% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | 4,97% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | 5,96% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 12,58% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 11,21% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,11% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | Artikel 8 | ÙÙ | 7,23% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 7,96% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 17,35% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 18,07% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | 20,38% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | Artikel 6 | 17,06% | |||||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 8,99% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 10,07% | |||
| | apo Future Health I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | Ù | 1,16% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 6,56% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | 5,93% | |||
| | apo Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -0,69% | |||
| | apo Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | -0,02% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 4,53% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 5,33% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | 1,24% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 1,86% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | 0,73% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | 18,33% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙ | 19,16% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 13,10% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 7,90% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 9,98% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 11,20% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | Ù | -0,30% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 0,15% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 6,22% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,29% | |||
| | AXA Globale Aktien | FR001400NRL3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 16,97% | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 9,45% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | 27,78% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 14,09% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 13,50% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 20,10% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 19,45% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 15,95% | |||
| | AXA Megatrends | FR001400NRM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 14,61% | ||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | Aktien Euroland Standardwerte | 4 | Artikel 9 | ÙÙÙ | 8,38% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙÙ | -2,15% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | 14,80% | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | 1,62% | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,41% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | -1,19% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | -2,33% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | -2,13% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | -2,01% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | 7,17% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙ | -2,54% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 4,82% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 0,50% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 12,04% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 7,43% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 3,18% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 2,55% | |||
| | AXA Zinsertrag | FR001400NRN9 | Anleihen EUR diversifiziert | 3 | Artikel 8 | -1,95% | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 3,28% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 3,89% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 3,73% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 4,36% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙÙ | 13,20% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 16,08% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 17,02% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | 32,66% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,65% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,73% | ||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | Branchen: Industriematerialien | 5 | Artikel 6 | 4,60% | ||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | -1,17% | |||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 15,99% | ||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 12,74% | ||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | ÙÙÙÙÙ | 22,68% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 2 | Artikel 8 | 5,26% | ||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | 2,68% | ||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 8 | -2,15% | ||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 8 | -1,77% | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 13,05% | ||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 8,71% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 9,98% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | -2,67% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 13,85% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙ | 3,07% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | 9,35% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 5,78% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙ | 5,02% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 9,71% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 19,51% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 8,81% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙ | -1,06% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -3,44% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 18,16% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 8,34% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | 10,71% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 3,50% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 6 | 14,32% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 6,31% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 10,19% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 18,58% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 15,87% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 17,11% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙ | 12,62% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,85% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 7,46% | ||||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 8,31% | ||||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,71% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙ | 4,60% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 2,09% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 1,89% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 2,38% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 1,60% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 20,76% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 21,39% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | 4,12% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -2,60% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 3,16% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | 7,75% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 9,33% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 5,64% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 6,99% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 17,67% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 22,50% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 23,14% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 19,76% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 20,56% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 14,93% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 15,48% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 4,60% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 5,33% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 2,27% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙ | 22,34% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | ÙÙÙ | 8,36% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 16,62% | |||
| | 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 | ÙÙÙ | -2,85% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,26% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 5,45% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 4 | Artikel 8 | Ù | -4,01% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 4 | Artikel 8 | Ù | -4,30% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 5 | Artikel 6 | ÙÙÙ | -11,28% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | -7,66% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | 7,84% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙÙ | 8,69% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙÙ | 14,26% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙÙÙ | 12,73% | |||
| | 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 | 7,31% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 15,39% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 7,10% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙ | 3,51% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 21,94% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | 23,75% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙÙ | 2,76% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 10,60% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 16,95% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 18,15% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙÙÙ | 6,68% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | -2,02% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙ | 3,35% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | 5 | Artikel 6 | ÙÙÙÙ | 30,82% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 19,26% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 7,77% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 4 | Artikel 6 | ÙÙÙ | 26,44% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 12,28% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 18,07% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 4 | Artikel 6 | ÙÙÙÙÙ | 8,38% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 15,28% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | 13,54% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 16,46% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | -2,83% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 6,72% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 24,81% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 25,61% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -3,79% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | -3,63% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | -1,64% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | 13,80% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,63% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 10,28% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 34,70% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙÙ | 35,46% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | 16,96% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | Aktien Asien-Pazifik | Artikel 8 | ÙÙ | 17,68% | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 14,03% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | 14,88% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | 10,87% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 8,68% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 14,31% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 5,14% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 11,68% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 0,66% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 15,57% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 16,50% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 15,86% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 16,79% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 19,82% | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | 18,68% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 5,58% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | 2,34% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 8,20% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 9,30% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 9,99% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 12,38% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 13,03% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | -5,69% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 12,12% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | 16,75% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | Anleihen EUR hochverzinslich | 2 | Artikel 8 | ÙÙÙ | 1,25% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 1,54% | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | 4 | Artikel 9 | ÙÙ | 7,98% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | 14,38% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 15,81% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | 11,75% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 9,76% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙÙ | 10,78% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 6 | ÙÙÙÙ | -3,14% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | -1,49% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | 9,88% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 3 | Artikel 8 | Ù | 13,69% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 0,81% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 8,87% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 3,84% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 2 | Artikel 6 | ÙÙÙÙ | 4,78% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien Osteuropa ohne Russland | 6 | Artikel 8 | ÙÙÙ | 24,47% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | -2,69% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | -2,36% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 17,04% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,30% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 14,51% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 13,59% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | 8,69% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 25,38% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 6,57% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 7,29% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,77% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 5 | Artikel 6 | ÙÙÙÙÙ | -0,96% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙÙ | 6,96% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 17,17% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 3 | Artikel 6 | ÙÙÙÙ | 19,82% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 17,51% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 16,60% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 25,26% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 17,02% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 22,37% | |||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | Rohstoffe - Edelmetalle | 4 | -1,38% | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | Branchen: Industriematerialien | 5 | Artikel 6 | 5,41% | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | 37,66% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 9,90% | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | 2 | Artikel 6 | ÙÙÙ | -0,74% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 23,56% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙ | 29,72% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 18,26% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 19,45% | ||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 15,08% | |||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 17,21% | ||||
| 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 | 15,85% | 17,36% | 10,39% | 16,64% | 9,51% | 15,68% | 7,17% | ||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 11,88% | 12,75% | 23,19% | 20,21% | 8,13% | 6,99% | 6,29% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 14,04% | 17,97% | -1,78% | 7,80% | -0,88% | 8,66% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 13,02% | 15,98% | 3,07% | 6,62% | 0,66% | 9,26% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 11,91% | 13,45% | -5,93% | 2,91% | 0,66% | 6,83% | 8,47% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 13,23% | 13,22% | 17,60% | 14,35% | 7,55% | 9,05% | 5,29% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 11,20% | 11,36% | 18,48% | 13,64% | 4,98% | 5,37% | 4,92% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15.12.2010 | 11,18% | 11,36% | 19,08% | 14,15% | 5,47% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 11,22% | 11,39% | 19,32% | 14,40% | 5,69% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 22,36% | ||||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 08.02.2024 | 16,08% | ||||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 16.01.2024 | 10,67% | 8,46% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,41% | 8,89% | 8,15% | 9,18% | 3,84% | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 4,60% | 6,01% | -4,38% | 2,59% | -2,28% | -1,03% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 10,56% | 11,84% | 6,07% | 13,61% | 5,65% | 8,37% | 6,66% | ||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 15.10.2007 | 10,56% | 11,85% | 7,32% | 14,95% | 6,90% | 9,81% | 6,40% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 14,88% | 16,13% | 16,32% | 19,10% | 11,44% | 14,07% | 7,22% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 10,80% | 12,71% | 16,53% | 16,58% | 9,78% | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 18.04.2018 | 11,39% | 13,20% | 13,52% | 15,34% | 8,58% | ||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 11,80% | 13,88% | 7,07% | 9,95% | 4,47% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 12,31% | 14,20% | 6,02% | 7,67% | 2,00% | ||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 13,80% | 22,56% | 18,93% | ||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 21,54% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 15,20% | 14,62% | 22,81% | 19,09% | 7,76% | ||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 21,68% | 12,82% | |||||||
| | apo Forte R | DE0005324313 | 15.02.2001 | 9,31% | 10,62% | 12,46% | 14,42% | 5,14% | 5,73% | 2,60% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 9,30% | 10,62% | 13,86% | 15,97% | 6,52% | 6,49% | |||
| | apo Future Health I | DE000A2AQYV6 | 01.06.2017 | 14,53% | 15,89% | -1,61% | 0,73% | -6,71% | 3,27% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,30% | 8,76% | 8,11% | 4,14% | -0,92% | 2,73% | 2,07% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,30% | 8,76% | 7,30% | 3,35% | -1,67% | 1,97% | 1,54% | ||
| | apo Medical Opportunities R | LU0220663669 | 01.09.2005 | 16,57% | 14,67% | 4,62% | 7,90% | 2,07% | 5,89% | 7,49% | ||
| | apo Medical Opportunities V | LU1656812408 | 03.10.2017 | 16,91% | 14,90% | 5,90% | 8,94% | 3,03% | 6,37% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 6,98% | 7,60% | 6,67% | 10,23% | 3,53% | 3,58% | 2,58% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 6,98% | 7,61% | 7,70% | 11,39% | 4,60% | 4,39% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,55% | 5,75% | 2,63% | 6,68% | 1,77% | 1,79% | 2,43% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,57% | 5,76% | 3,44% | 7,57% | 2,61% | 2,48% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 23.02.2015 | 7,00% | 7,91% | 1,26% | 6,40% | 1,17% | 2,68% | 2,38% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,37% | 13,50% | 17,89% | 15,16% | 5,63% | 3,91% | 2,69% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,37% | 13,50% | 18,94% | 16,21% | 6,60% | 4,98% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,11% | 8,86% | 16,33% | 13,30% | 6,60% | 9,25% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 10,68% | 12,31% | 12,35% | 12,75% | 6,77% | 7,39% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 9,94% | 10,47% | 11,94% | 11,59% | 4,98% | 6,96% | 3,79% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 9,94% | 10,47% | 13,50% | 13,15% | 6,44% | 8,26% | 4,25% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 1,98% | 2,56% | -0,45% | 2,67% | 0,57% | -0,07% | 1,63% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 1,98% | 2,56% | 0,09% | 3,24% | 1,12% | 0,41% | 1,80% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,09% | 8,65% | 7,22% | 8,57% | 2,67% | 4,13% | 3,08% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,13% | 8,71% | 8,57% | 9,93% | 3,92% | 5,24% | 3,48% | ||
| | AXA Globale Aktien | FR001400NRL3 | 15.04.2024 | 20,19% | 15,12% | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 13,03% | 14,83% | 11,98% | 14,86% | 7,61% | 7,24% | 3,01% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 16,39% | 16,01% | 31,80% | 23,44% | 11,83% | 9,68% | 8,39% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 11,28% | 13,28% | 19,49% | 17,43% | 11,62% | 11,53% | 7,62% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 11,27% | 13,27% | 18,72% | 16,66% | 10,90% | 10,83% | 6,25% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 13,73% | 15,27% | 25,99% | 19,12% | 10,70% | 9,35% | 9,73% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 13,73% | 15,28% | 25,08% | 18,29% | 9,92% | 8,63% | 7,82% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 13,27% | 15,16% | 19,75% | 16,93% | 11,25% | 12,18% | 7,15% | ||
| | AXA Megatrends | FR001400NRM1 | 15.04.2024 | 16,25% | 12,05% | |||||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 02.11.2010 | 12,49% | 15,14% | 10,22% | 14,67% | 5,03% | 7,44% | 6,38% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 4,81% | 6,89% | -2,73% | 3,70% | -2,22% | -0,53% | -0,15% | ||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 24,50% | 10,15% | 24,88% | 10,07% | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 19,06% | 20,87% | -3,68% | 11,10% | -2,67% | 8,39% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 11,78% | 13,31% | 14,03% | 12,38% | 7,28% | 8,50% | 8,91% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 4,13% | 6,30% | -0,17% | 6,07% | 1,71% | 2,51% | 4,36% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 4,76% | 7,12% | -3,21% | 1,20% | -4,34% | -1,28% | 1,52% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 4,76% | 7,13% | -2,97% | 1,45% | -4,10% | -1,03% | 0,52% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 4,76% | 7,12% | -2,81% | 1,62% | -3,94% | -0,88% | 1,81% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 14,35% | 15,90% | 4,86% | 8,10% | 0,15% | 3,50% | 5,48% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 4,62% | 5,43% | -3,32% | 2,58% | -2,30% | -0,73% | 1,60% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 9,41% | 9,23% | 7,20% | 9,91% | 2,82% | 3,50% | 4,05% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 7,84% | 8,93% | -0,45% | 7,99% | 2,03% | 2,72% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 9,23% | 11,36% | 13,39% | 13,94% | 8,83% | 10,96% | 11,49% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 11,69% | 13,26% | 12,41% | 11,94% | 6,53% | 7,07% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 13,06% | 15,82% | 4,63% | 13,59% | 1,69% | 8,20% | 5,10% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 13,77% | 16,54% | 3,74% | 14,46% | 7,00% | 10,44% | 9,73% | ||
| | AXA Zinsertrag | FR001400NRN9 | 15.04.2024 | -2,77% | 1,05% | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 14,13% | 17,58% | 4,68% | 14,40% | 5,65% | 7,70% | 6,20% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 14,13% | 17,59% | 5,48% | 15,26% | 6,45% | 8,51% | 7,38% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 14,29% | 17,16% | 5,75% | 9,15% | 1,72% | 7,30% | 6,43% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 14,30% | 17,17% | 6,56% | 9,98% | 2,49% | 8,11% | 6,37% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 13,58% | 12,78% | 20,39% | 8,07% | 6,81% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 24,05% | 24,24% | 29,23% | 20,64% | 12,35% | 13,22% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 24,07% | 24,25% | 30,54% | 21,86% | 13,49% | 14,37% | 5,18% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 28,93% | 28,17% | 30,27% | 30,61% | 12,48% | 24,99% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,24% | 0,45% | 2,04% | 2,75% | 2,05% | 0,71% | 1,45% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,24% | 0,45% | 2,14% | 2,85% | 2,14% | 0,80% | 0,57% | ||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 19.05.2025 | 3,02% | ||||||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 3,80% | -1,60% | 4,33% | ||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 19,94% | ||||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 15,82% | ||||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 26,70% | ||||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 6,49% | ||||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 1,86% | ||||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 29.11.2019 | -2,40% | ||||||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 29.11.2019 | -1,93% | ||||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 19.05.2025 | 11,30% | 11,62% | |||||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 29.01.2016 | 12,28% | 13,39% | 11,59% | 15,15% | 7,05% | 8,86% | 8,94% | ||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | 14.01.1998 | 11,73% | 13,45% | 13,24% | 11,02% | 5,99% | 5,35% | 3,50% | ||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | 01.09.1977 | 4,51% | 6,23% | -3,43% | 2,52% | -2,31% | -0,69% | 4,46% | ||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | 27.01.1989 | 11,19% | 13,40% | 19,32% | 17,13% | 11,13% | 10,68% | 6,57% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 15,80% | 14,45% | 2,52% | 8,22% | 2,31% | 4,24% | 4,57% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 9,67% | 9,02% | 13,37% | 9,40% | 3,64% | 4,38% | 5,29% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 12,13% | 13,75% | 5,87% | 8,08% | 3,00% | 7,10% | 6,15% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 5,74% | 6,24% | 5,90% | 6,60% | 3,43% | 3,96% | 6,63% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 11,98% | 14,29% | 10,92% | 15,96% | 7,25% | 12,24% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,16% | 14,77% | 24,06% | 22,77% | 9,94% | 10,61% | 10,32% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 5,38% | 6,41% | 9,78% | 10,54% | 3,23% | 3,08% | 6,80% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 3,78% | 5,66% | -0,57% | 7,27% | 2,43% | 5,78% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 13,77% | 16,47% | -5,48% | 0,79% | -0,37% | 7,25% | 5,54% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 14,58% | 16,03% | 20,18% | 18,22% | 9,81% | 13,94% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 7,68% | 8,61% | 9,45% | 8,99% | 2,94% | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 16,78% | 17,58% | 12,06% | 18,56% | 10,30% | 11,82% | 6,25% | ||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 13,84% | 15,69% | 5,51% | 14,48% | 6,09% | 6,43% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 16,29% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 6,91% | 7,49% | 10,78% | ||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 11,73% | 14,67% | 12,87% | 16,16% | 5,40% | 8,01% | 8,69% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 11,39% | 13,25% | 22,04% | 18,27% | 10,82% | 11,60% | 10,58% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 13,76% | 15,25% | 18,63% | 15,18% | 6,86% | 8,77% | 10,01% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 13,43% | 15,19% | 23,33% | 16,05% | 9,53% | 9,16% | 8,74% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,25% | 9,97% | 17,93% | 14,18% | 6,62% | 7,44% | 8,72% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,07% | 6,38% | 9,43% | 9,13% | 5,08% | 5,69% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 11,53% | ||||||||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 12,67% | ||||||||
| | DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 7,91% | 8,27% | 8,44% | 10,53% | 4,61% | 4,46% | 6,27% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 5,76% | 5,45% | 5,39% | 7,37% | 4,70% | 4,69% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 13,75% | 18,44% | 5,66% | 14,19% | 4,68% | 6,22% | 8,01% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 13,81% | 18,45% | 5,32% | 13,87% | 4,47% | 3,40% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 13,82% | 18,45% | 5,96% | 14,55% | 5,10% | 6,45% | 8,07% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 13,75% | 18,43% | 5,03% | 13,50% | 4,06% | 5,59% | 7,80% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 13,48% | 12,81% | 26,50% | 18,24% | 11,70% | 12,05% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 13,49% | 12,81% | 27,33% | 19,01% | 12,43% | 12,63% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 14,33% | 17,80% | 9,98% | 16,28% | 6,40% | 9,93% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 4,49% | 5,85% | -3,34% | 2,45% | -2,58% | -0,88% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 13,23% | 15,09% | 4,51% | 4,92% | 0,44% | 5,50% | 5,55% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 6,05% | 9,54% | 7,51% | 3,57% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 10,43% | 13,05% | 14,23% | 14,86% | 7,75% | 8,90% | 7,49% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 7,68% | 8,20% | 6,81% | 10,62% | 5,06% | 4,73% | 4,10% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 10,79% | ||||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,72% | 9,30% | 19,63% | 14,89% | 10,30% | 7,65% | 9,13% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 13,29% | 12,71% | 28,52% | 18,30% | 12,18% | 12,38% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 13,30% | 12,71% | 29,36% | 19,07% | 12,91% | 12,90% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 17,14% | 16,75% | 21,45% | 14,81% | 3,86% | 7,59% | 7,93% | ||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 17,15% | 16,76% | 22,48% | 15,78% | 4,74% | 8,51% | 8,53% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 12,35% | 21,71% | 20,83% | 24,22% | -1,96% | 4,36% | 4,68% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 12,33% | 21,71% | 21,55% | 25,21% | -1,15% | 5,23% | 4,61% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 10,33% | 12,05% | 7,06% | 12,95% | 6,33% | 6,37% | 8,66% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 10,31% | 12,05% | 7,97% | 13,92% | 7,24% | 7,28% | 6,21% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 5,36% | 5,39% | 2,81% | 6,26% | 0,30% | 0,00% | 1,46% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 16,71% | 17,45% | 24,29% | 24,59% | 15,44% | 20,97% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 9,41% | 8,69% | 12,65% | 9,94% | 4,44% | 2,52% | 4,59% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 12,71% | 13,56% | 20,60% | 18,01% | 10,81% | ||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 09.04.2018 | |||||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 5,69% | 6,04% | -4,67% | 3,87% | 0,17% | 2,14% | 3,93% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 10,80% | 11,46% | 11,79% | 12,33% | 7,38% | 9,13% | 6,67% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 7,58% | 8,18% | 7,06% | 10,67% | 4,90% | 5,76% | 5,96% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 13,78% | 15,83% | -2,66% | 5,33% | -0,48% | 3,69% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 13,72% | 15,77% | -2,95% | 4,99% | -0,74% | 3,45% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 04.06.2019 | 20,12% | 24,29% | -13,71% | 8,10% | -3,45% | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,62% | 13,81% | -9,36% | 1,55% | 2,49% | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 10,73% | 11,40% | 8,40% | 11,41% | 4,38% | 3,68% | 4,67% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 10,72% | 11,40% | 9,47% | 12,51% | 5,38% | 4,68% | 5,62% | ||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 01.12.2017 | 9,67% | 9,52% | 16,67% | 14,64% | 8,40% | 8,04% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 9,46% | 10,22% | 15,17% | 15,79% | 9,29% | 10,07% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 14,89% | 22,78% | 20,25% | 18,21% | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 10,97% | 11,45% | 9,92% | 13,43% | 6,14% | 7,50% | 7,35% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 11,26% | 12,84% | 17,35% | 11,90% | 5,88% | 7,30% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,01% | 10,84% | 9,94% | 13,39% | 4,55% | 4,45% | 1,23% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 17,31% | 16,55% | -5,70% | 20,65% | 7,21% | 5,80% | -0,06% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 13,42% | 13,03% | 29,33% | 18,28% | 11,77% | 11,66% | 7,49% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 19,76% | 27,86% | 24,80% | ||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 12,96% | 15,13% | 5,72% | 18,31% | 9,66% | 8,39% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 10,61% | 12,54% | 15,79% | 16,21% | 9,70% | 9,33% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 12,25% | 13,20% | 21,48% | 19,45% | 11,96% | 12,80% | 12,62% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 13,98% | 14,69% | 22,71% | 20,38% | 13,48% | 14,95% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 13,42% | 15,26% | 9,65% | 18,45% | 9,53% | ||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 4,11% | 4,92% | -2,69% | 2,80% | -1,78% | -2,04% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | 3,97% | ||||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 16,63% | 19,35% | 45,32% | 17,82% | 15,55% | 6,62% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,69% | 14,22% | 23,10% | 16,96% | 4,86% | 6,94% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 12,64% | 8,20% | 11,48% | ||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 07.12.2007 | 13,49% | 22,82% | 30,44% | 16,71% | 20,68% | 11,20% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 11,65% | 12,86% | 16,51% | 14,66% | 6,24% | 7,93% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 13,94% | 24,17% | 20,08% | ||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 12,14% | 14,95% | 12,37% | 17,75% | 11,21% | 10,35% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 12,08% | 13,92% | 16,99% | 14,65% | 6,78% | 6,92% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,41% | 13,13% | 18,68% | 17,40% | 10,95% | ||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 12,07% | 13,14% | 21,32% | 18,75% | 12,20% | ||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 09.11.2009 | 4,57% | 4,88% | -3,05% | 2,70% | -1,79% | -0,47% | 1,50% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 16.11.1988 | 13,15% | 14,93% | 9,30% | 18,10% | 10,63% | 13,87% | 11,15% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 20.09.2005 | 16,83% | 16,51% | 31,55% | 19,36% | 3,92% | 7,95% | 7,80% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 24.01.2013 | 16,83% | 16,52% | 32,60% | 20,31% | 4,68% | 8,71% | 7,57% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 03.10.2008 | 4,92% | 6,33% | -4,44% | 2,18% | -2,90% | -0,78% | 2,00% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 17.04.2008 | 4,92% | 6,33% | -4,25% | 2,39% | -2,71% | -0,58% | 2,32% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 27.02.2009 | 3,69% | 5,42% | -1,88% | 4,20% | -0,43% | 0,28% | 2,77% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 14.02.2000 | 10,07% | 13,15% | 23,53% | 22,05% | 14,13% | 9,41% | 6,03% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 31.03.2005 | 13,00% | 14,07% | 11,34% | 13,56% | 9,56% | 11,24% | 9,61% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 20.01.2006 | 13,00% | 14,06% | 12,17% | 14,42% | 10,36% | 12,04% | 9,38% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 21.12.2004 | 17,96% | 19,35% | 45,17% | 20,12% | 16,52% | 12,20% | 6,07% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 14.03.2005 | 17,98% | 19,36% | 46,22% | 21,00% | 17,37% | 13,02% | 6,27% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 20.09.2005 | 16,23% | 16,25% | 17,46% | 16,45% | 3,49% | 8,19% | 6,73% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 19.06.2017 | 16,22% | 16,27% | 18,37% | 17,36% | 4,29% | 8,33% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 11,89% | 13,44% | 20,35% | 15,98% | 8,69% | 10,22% | 7,73% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 11,89% | 13,45% | 21,45% | 17,03% | 9,68% | 11,22% | 9,03% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 02.04.2009 | 10,70% | 11,38% | 12,71% | 12,53% | 9,64% | 11,42% | 12,01% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 10.06.2008 | 15,46% | 15,81% | 10,39% | 14,70% | 9,47% | 12,84% | 12,11% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 17,82% | 20,01% | 14,73% | 17,15% | 2,30% | 2,48% | 3,99% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 7,78% | 7,39% | 7,17% | 6,24% | 1,54% | 3,20% | 3,53% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 12,59% | 14,11% | 13,11% | 9,60% | 1,98% | 8,57% | 6,12% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 6,62% | 8,11% | 1,43% | 3,84% | -0,88% | 1,53% | 5,18% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 11,44% | 12,23% | 17,02% | 12,99% | 7,24% | 10,31% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 11,45% | 12,23% | 18,20% | 14,12% | 8,32% | 11,42% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 11,32% | 12,14% | 17,32% | 13,41% | 7,51% | 9,63% | 7,75% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 11,33% | 12,15% | 18,50% | 14,55% | 8,58% | 10,73% | 8,82% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 16,20% | 15,82% | 23,62% | 13,27% | 2,69% | 2,38% | 5,70% | ||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 16,18% | 15,98% | 28,31% | 2,86% | 2,36% | 3,88% | 7,78% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 5,97% | 6,31% | 6,85% | 7,41% | 2,75% | 3,34% | 3,25% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,11% | 4,18% | 2,73% | 4,56% | 1,37% | 1,62% | 1,98% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,91% | 8,31% | 10,08% | 10,05% | 4,24% | 4,81% | 4,47% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 11,52% | 14,62% | 8,17% | 10,02% | 1,15% | 5,29% | 9,01% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 11,51% | 14,63% | 9,02% | 10,87% | 1,93% | 6,09% | 9,45% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 10,63% | 13,44% | 12,93% | 10,93% | 4,25% | 7,41% | 8,74% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 10,64% | 13,44% | 13,78% | 11,77% | 5,02% | 8,21% | 9,00% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 12,18% | 13,77% | -6,83% | 2,43% | -0,69% | 6,10% | 8,28% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 11,24% | 12,14% | 13,29% | 14,70% | 6,45% | 7,99% | 4,49% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 14,36% | 15,34% | 13,99% | 13,51% | 6,25% | 12,17% | 8,55% | ||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 24.08.2011 | 1,31% | 2,76% | 2,10% | 4,34% | 2,95% | 1,89% | 2,46% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,24% | 0,44% | 1,91% | 2,61% | 1,89% | 0,68% | 1,67% | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 13.10.2008 | 13,22% | 13,68% | 8,56% | 8,47% | -2,19% | 3,81% | 3,22% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 16,58% | 16,15% | 12,96% | 10,52% | -0,74% | 5,26% | 5,47% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 15,70% | 17,56% | 11,08% | 9,78% | 4,15% | 9,87% | 9,58% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 14,64% | 15,33% | 12,56% | 12,18% | 4,12% | 8,86% | 10,76% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 8,01% | 10,06% | 13,60% | 15,91% | 5,04% | 5,53% | 4,69% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 8,03% | 10,07% | 15,00% | 17,33% | 6,29% | 6,80% | 6,13% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 4,97% | 5,95% | -2,42% | 5,26% | 0,80% | 1,93% | 3,31% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 4,58% | 6,34% | -2,06% | 3,83% | -1,56% | 0,29% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 14,90% | 16,17% | 8,16% | 9,95% | 4,06% | 9,22% | 9,22% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 9,34% | 11,16% | 14,05% | 10,37% | 7,52% | 5,00% | 5,12% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 3,91% | 4,31% | 0,82% | 4,57% | 0,47% | 0,61% | 1,64% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,14% | 9,77% | 10,44% | 12,66% | 5,11% | 4,45% | 5,23% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,10% | 6,53% | 4,51% | 7,81% | 2,34% | 2,12% | 3,05% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,32% | 5,61% | 5,76% | 8,48% | 3,74% | 4,56% | 3,64% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 13,32% | 34,26% | 34,63% | 27,61% | -5,60% | 3,72% | 4,37% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 4,64% | 6,38% | -3,39% | 2,97% | -3,02% | -0,88% | 2,54% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 4,64% | 6,38% | -2,98% | 3,41% | -2,60% | -0,48% | 2,89% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 14,07% | 20,56% | 15,87% | 13,11% | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 11,38% | 13,43% | 15,75% | 13,74% | 7,64% | 8,09% | 6,44% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 14,62% | 15,76% | 14,67% | 5,06% | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 14,57% | 15,78% | 14,68% | 5,05% | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 8,00% | 9,16% | 9,39% | 9,70% | 3,44% | 5,36% | 4,59% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 17,98% | 20,58% | 30,82% | 27,95% | 9,56% | 9,64% | 5,92% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 11,27% | 12,55% | 9,27% | 11,56% | 6,65% | 5,15% | 3,76% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 11,27% | 12,56% | 10,20% | 12,51% | 7,55% | 6,04% | 4,66% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 11,67% | 12,89% | 12,19% | 12,80% | 8,18% | 10,31% | 4,10% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 31.03.2023 | 18,89% | 1,17% | 32,00% | ||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 15,43% | 16,58% | 6,39% | 10,37% | 1,76% | ||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,60% | 13,96% | 21,46% | 19,40% | 10,35% | ||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 9,51% | 10,33% | 25,75% | 18,19% | 12,12% | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,00% | 12,64% | 21,97% | 19,48% | 11,46% | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 14,50% | 15,71% | 19,75% | 16,88% | 6,83% | 9,38% | 11,01% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 13,19% | 13,19% | 28,40% | 19,03% | 10,46% | 8,87% | 4,87% | ||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 17.11.2008 | 16,13% | 18,10% | 14,71% | 14,84% | 6,85% | 11,02% | 12,47% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 16.06.2017 | 16,67% | 17,30% | 25,52% | 19,53% | 6,69% | 7,39% | |||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 30.11.2020 | 16,79% | 14,64% | 1,20% | 25,75% | 19,35% | ||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 04.03.2025 | 2,54% | ||||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 25,40% | 24,03% | 42,63% | 33,45% | 20,40% | ||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 14.05.2025 | 14,39% | ||||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 3,60% | 5,80% | -1,06% | 4,33% | -0,09% | 0,65% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 15,47% | 15,39% | 25,70% | 20,59% | 7,83% | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 23,22% | 23,20% | 32,64% | 30,51% | 19,12% | 22,92% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 11,56% | 13,08% | 23,19% | 17,16% | 10,90% | 12,65% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 14.05.2025 | 25,20% | ||||||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 26.09.2023 | 21,14% | ||||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 14.05.2025 | 22,82% | ||||||||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 296,23 | 19.10.2026 | 0,92% | 0,32% | |||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 26,77 | 19.10.2026 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 128,92 | 19.10.2026 | 1,91% | 0,54% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 50,03 | 19.10.2026 | 1,11% | 0,54% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 338,62 | 16.10.2026 | 1,90% | 0,00% | |||
| | Advisor Global | DE0005547160 | 168,75 | 19.10.2026 | 1,06% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 21,41 | 19.10.2026 | 1,57% | 0,22% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 17,85 | 19.10.2026 | 1,12% | 0,22% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 16,80 | 19.10.2026 | 0,92% | 0,22% | |||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 44,87 | 19.10.2026 | 0,03% | 0,01% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 315,75 | 19.10.2026 | 0,07% | 0,09% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 62,55 | 19.10.2026 | 0,93% | 0,08% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 78,69 | 19.10.2026 | 1,25% | 0,03% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 87,09 | 19.10.2026 | 1,22% | 0,31% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 534,91 | 19.10.2026 | 2,08% | 0,37% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 3.250,04 | 19.10.2026 | 0,91% | 0,37% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29,36 | 19.10.2026 | 1,78% | 0,35% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 36,56 | 19.10.2026 | 0,05% | 0,16% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 160,52 | 19.10.2026 | 0,18% | 0,13% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 91,37 | 19.10.2026 | 0,18% | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 671,40 | 19.10.2026 | 0,45% | 0,06% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 117,42 | 19.10.2026 | 0,18% | 0,03% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 122,34 | 19.10.2026 | 0,18% | 0,01% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 25,20 | 19.10.2026 | 0,10% | 0,15% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 40,66 | 19.10.2026 | 0,05% | ||||
| | apo Forte R | DE0005324313 | 92,54 | 16.10.2026 | 2,60% | 0,03% | |||
| | apo Forte V | DE000A2DP560 | 172,79 | 16.10.2026 | 1,35% | 0,03% | |||
| | apo Future Health I | DE000A2AQYV6 | 13.317,51 | 16.10.2026 | 0,85% | 0,11% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.520,85 | 16.10.2026 | 0,88% | 0,17% | |||
| | apo Medical Balance R | DE000A117YJ3 | 54,67 | 16.10.2026 | 1,63% | 0,17% | |||
| | apo Medical Opportunities R | LU0220663669 | 226,49 | 19.10.2026 | 1,76% | 0,36% | |||
| | apo Medical Opportunities V | LU1656812408 | 177,10 | 19.10.2026 | 0,92% | 0,36% | |||
| | apo Mezzo R | DE0005324305 | 86,37 | 16.10.2026 | 2,34% | 0,03% | |||
| | apo Mezzo V | DE000A2DP552 | 145,31 | 16.10.2026 | 1,34% | 0,03% | |||
| | apo Piano R | DE0005324297 | 76,55 | 16.10.2026 | 1,98% | 0,03% | |||
| | apo Piano V | DE000A2DP545 | 123,75 | 16.10.2026 | 1,18% | 0,03% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 64,26 | 16.10.2026 | 1,01% | 0,06% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 80,19 | 16.10.2026 | 2,24% | 0,04% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 152,65 | 16.10.2026 | 1,15% | 0,04% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 174,60 | 19.10.2026 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 105,79 | 19.10.2026 | 1,40% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 131,14 | 16.10.2026 | 2,06% | 0,25% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 95,15 | 16.10.2026 | 0,66% | 0,25% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 57,40 | 16.10.2026 | 0,99% | 0,09% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 53,43 | 16.10.2026 | 0,44% | 0,09% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 93,36 | 16.10.2026 | 1,79% | 0,24% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 77,67 | 16.10.2026 | 0,59% | 0,24% | |||
| | AXA Globale Aktien | FR001400NRL3 | 142,23 | 16.10.2026 | 0,25% | 0,04% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 21,88 | 16.10.2026 | 1,46% | 0,09% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 26,86 | 16.10.2026 | 0,94% | 0,56% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 51,57 | 16.10.2026 | 0,83% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 39,76 | 16.10.2026 | 1,48% | 0,45% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 33,16 | 16.10.2026 | 0,94% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 66,27 | 16.10.2026 | 1,64% | 0,64% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 51,97 | 16.10.2026 | 1,45% | 0,31% | |||
| | AXA Megatrends | FR001400NRM1 | 132,95 | 16.10.2026 | 0,59% | 0,08% | |||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 268,35 | 19.10.2026 | 1,77% | 0,10% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 98,42 | 19.10.2026 | 0,47% | 0,05% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 154,49 | 19.10.2026 | 0,81% | 0,34% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 206,26 | 19.10.2026 | 0,79% | 0,29% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 465,49 | 19.10.2026 | 0,78% | 0,21% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 239,95 | 19.10.2026 | 0,73% | 0,21% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 135,58 | 19.10.2026 | 0,85% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 106,85 | 19.10.2026 | 0,60% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 145,87 | 19.10.2026 | 0,43% | 0,14% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 201,23 | 19.10.2026 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 138,36 | 19.10.2026 | 0,51% | 0,19% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 248,32 | 19.10.2026 | 1,45% | 0,14% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 126,73 | 19.10.2026 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 421,70 | 19.10.2026 | 0,27% | 0,13% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 19,20 | 19.10.2026 | 1,81% | 0,00% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,09 | 19.10.2026 | 1,81% | 0,00% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 39,39 | 19.10.2026 | 1,64% | 0,33% | |||
| | AXA Zinsertrag | FR001400NRN9 | 102,66 | 16.10.2026 | 0,37% | 0,01% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 53,23 | 19.10.2026 | 1,82% | 0,12% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 62,20 | 19.10.2026 | 1,07% | 0,12% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 204,55 | 19.10.2026 | 1,81% | 0,16% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 239,07 | 19.10.2026 | 1,06% | 0,16% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 17,24 | 19.10.2026 | 0,80% | 0,31% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 95,06 | 19.10.2026 | 2,07% | 0,34% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 112,28 | 19.10.2026 | 1,06% | 0,34% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 53,58 | 19.10.2026 | 0,80% | 0,51% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 149,05 | 19.10.2026 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 109,61 | 19.10.2026 | 0,10% | 0,02% | |||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 11,11 | 19.10.2026 | 0,35% | 0,28% | |||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,36 | 19.10.2026 | 0,20% | 0,16% | |||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 14,86 | 19.10.2026 | 0,13% | 0,04% | |||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 11,93 | 19.10.2026 | 0,20% | 0,20% | |||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 23,13 | 19.10.2026 | 0,14% | 0,03% | |||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,86 | 19.10.2026 | 0,35% | 0,17% | |||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,57 | 19.10.2026 | 0,18% | 0,06% | |||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 418,27 | 16.10.2026 | 1,20% | 0,20% | |||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 118,72 | 16.10.2026 | 0,71% | 0,20% | |||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 116,77 | 16.10.2026 | 0,49% | 0,40% | |||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 258,82 | 19.10.2026 | 1,96% | 0,27% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | 95,03 | 16.10.2026 | 1,55% | 0,18% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | 25,36 | 16.10.2026 | 1,23% | 0,04% | |||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | 268,81 | 16.10.2026 | 1,48% | 0,38% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 316,45 | 19.10.2026 | 2,75% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 159,68 | 19.10.2026 | 2,58% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 38,08 | 16.10.2026 | 0,85% | 0,16% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 53,23 | 19.10.2026 | 0,75% | 0,13% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 29,17 | 19.10.2026 | 0,84% | 0,08% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.059,13 | 16.10.2026 | 1,80% | 0,35% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 858,75 | 16.10.2026 | 1,80% | 0,32% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 167,84 | 16.10.2026 | 1,00% | 0,23% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 41,57 | 16.10.2026 | 1,09% | 0,13% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 34,43 | 16.10.2026 | 0,85% | 0,49% | |||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 126,92 | 19.10.2026 | 2,00% | 0,00% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 434,72 | 16.10.2026 | 1,50% | 0,10% | |||
| | DekaFonds CF | DE0008474503 | 157,00 | 19.10.2026 | 1,40% | 0,20% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 400,56 | 19.10.2026 | 1,90% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 119,49 | 19.10.2026 | 1,40% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 65,43 | 19.10.2026 | 0,47% | 0,06% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 61,90 | 19.10.2026 | 0,26% | 0,02% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 43,87 | 19.10.2026 | 0,38% | 0,02% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 46,89 | 19.10.2026 | 0,44% | 0,03% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 726,49 | 19.10.2026 | 1,88% | 0,47% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 157,95 | 19.10.2026 | 0,91% | 0,40% | |||
| | DuoPlus R | DE000A0RK8R9 | 61,79 | 16.10.2026 | 1,67% | 0,20% | |||
| | DuoPlus V | DE000A2DP537 | 101,76 | 16.10.2026 | 0,67% | 0,20% | |||
| | DWS CIO View Balance LC | DE0008474198 | 156,96 | 19.10.2026 | 1,36% | 0,12% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 150,21 | 19.10.2026 | 0,84% | 0,09% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 355,25 | 19.10.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 329,19 | 19.10.2026 | 1,41% | 0,24% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 147,61 | 19.10.2026 | 0,81% | 0,24% | |||
| | DWS Deutschland LC | DE0008490962 | 333,73 | 19.10.2026 | 1,41% | 0,24% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.840,74 | 19.10.2026 | 1,45% | 0,12% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.990,04 | 19.10.2026 | 0,80% | 0,12% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 181,51 | 19.10.2026 | 0,80% | 0,26% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 14,97 | 19.10.2026 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 178,51 | 19.10.2026 | 1,40% | 0,11% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 119,11 | 19.10.2026 | 1,04% | 0,15% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 364,21 | 19.10.2026 | 1,05% | 0,33% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 173,51 | 19.10.2026 | 1,52% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 218,31 | 19.10.2026 | 1,25% | 0,24% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 245,34 | 19.10.2026 | 0,80% | 0,10% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 420,21 | 19.10.2026 | 1,45% | 0,13% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 454,51 | 19.10.2026 | 0,80% | 0,13% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 46,25 | 19.10.2026 | 1,90% | 0,60% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 30,02 | 19.10.2026 | 1,10% | 0,60% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 24,25 | 19.10.2026 | 1,90% | 0,30% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 18,05 | 19.10.2026 | 1,10% | 0,30% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 22,42 | 19.10.2026 | 1,90% | 0,30% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 30,63 | 19.10.2026 | 1,00% | 0,30% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 11,50 | 19.10.2026 | 1,40% | 0,30% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 58,44 | 19.10.2026 | 0,90% | 0,40% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 13,96 | 19.10.2026 | 1,60% | 0,50% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 11,07 | 19.10.2026 | 0,30% | 0,10% | |||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 48,62 | 19.10.2026 | 0,65% | 0,05% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 123,83 | 19.10.2026 | 0,52% | 0,04% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 141,54 | 19.10.2026 | 0,78% | 0,06% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 184,55 | 19.10.2026 | 0,86% | 0,08% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 106,63 | 19.10.2026 | 1,70% | 0,02% | |||
| | Fondak A EUR | DE0008471012 | 198,50 | 19.10.2026 | 1,70% | 0,02% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 24,70 | 19.10.2026 | 0,19% | 0,03% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 35,27 | 19.10.2026 | 0,19% | 0,14% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 16,65 | 19.10.2026 | 1,83% | 0,28% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 19,77 | 19.10.2026 | 0,85% | 0,28% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 198,67 | 16.10.2026 | 0,40% | 0,10% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 186,73 | 19.10.2026 | 0,41% | 0,00% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 17,84 | 19.10.2026 | 0,67% | 0,80% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 24,94 | 19.10.2026 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 173,28 | 19.10.2026 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 67,24 | 19.10.2026 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 48,68 | 19.10.2026 | 2,80% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 10.904,00 | 19.10.2026 | 1,72% | 0,10% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 78,15 | 19.10.2026 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 208,65 | 19.10.2026 | 0,16% | 0,01% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 103,96 | 19.10.2026 | 0,12% | 0,01% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 130,72 | 19.10.2026 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 743,44 | 19.10.2026 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 8,03 | 19.10.2026 | 0,12% | 0,02% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,51 | 19.10.2026 | 0,10% | 0,04% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 21,47 | 19.10.2026 | 0,65% | 0,08% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 20,53 | 19.10.2026 | 0,20% | 0,03% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 9,73 | 19.10.2026 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,74 | 19.10.2026 | 0,20% | 0,09% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 61,92 | 19.10.2026 | 0,30% | 0,01% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 52,97 | 19.10.2026 | 0,30% | 0,02% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 8,88 | 19.10.2026 | 0,07% | 0,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 239,80 | 19.10.2026 | 0,10% | 0,05% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 216,75 | 19.10.2026 | 0,20% | 0,01% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 48,35 | 19.10.2026 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 60,27 | 19.10.2026 | 0,23% | 0,03% | |||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 8,58 | 19.10.2026 | 0,90% | 0,41% | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 538,12 | 19.10.2026 | 1,69% | 0,29% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 33,86 | 19.10.2026 | 1,72% | 0,52% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 204,21 | 19.10.2026 | 0,95% | 0,52% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 14,28 | 19.10.2026 | 0,60% | 0,19% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 15,29 | 19.10.2026 | 0,40% | 0,19% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 16,19 | 19.10.2026 | 1,00% | 0,41% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 26,86 | 19.10.2026 | 1,70% | 0,20% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 72,29 | 19.10.2026 | 1,67% | 0,62% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 64,26 | 19.10.2026 | 0,92% | 0,62% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 36,22 | 19.10.2026 | 1,76% | 0,59% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 37,17 | 19.10.2026 | 1,01% | 0,59% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 32,42 | 19.10.2026 | 1,73% | 0,50% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 210,99 | 19.10.2026 | 0,95% | 0,50% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 49,73 | 19.10.2026 | 1,69% | 0,14% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 67,78 | 19.10.2026 | 0,79% | 0,14% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 545,47 | 19.10.2026 | 0,78% | 0,42% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 524,86 | 19.10.2026 | 1,67% | 0,33% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 369,43 | 16.10.2026 | 2,07% | 0,61% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 248,75 | 16.10.2026 | 1,74% | 0,57% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 348,89 | 16.10.2026 | 2,02% | 0,57% | |||
| | Kapital Plus A EUR | DE0008476250 | 65,04 | 19.10.2026 | 1,15% | 0,00% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 21,05 | 19.10.2026 | 1,99% | 0,14% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 22,71 | 19.10.2026 | 0,98% | 0,14% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 71,12 | 19.10.2026 | 1,97% | 0,16% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 90,55 | 19.10.2026 | 0,98% | 0,16% | |||
| | Magellan C | FR0000292278 | 26,90 | 16.10.2026 | 1,88% | 0,46% | |||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 159,32 | 16.10.2026 | 2,75% | 1,16% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 88,19 | 16.10.2026 | 2,10% | 0,20% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 69,51 | 16.10.2026 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 109,68 | 16.10.2026 | 2,30% | 0,30% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 86,07 | 19.10.2026 | 2,04% | 0,15% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 27,31 | 19.10.2026 | 1,25% | 0,15% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 74,96 | 19.10.2026 | 1,92% | 0,17% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 31,05 | 19.10.2026 | 1,17% | 0,17% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 104,28 | 19.10.2026 | 0,88% | 0,22% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 202,84 | 16.10.2026 | 2,00% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 46,02 | 19.10.2026 | 0,93% | 0,25% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 14,45 | 16.10.2026 | 0,57% | 0,14% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 75,76 | 19.10.2026 | 0,25% | 0,06% | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 171,59 | 19.10.2026 | 2,26% | 0,49% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 248,87 | 19.10.2026 | 2,18% | 0,50% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 436,15 | 19.10.2026 | 1,10% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 488,01 | 19.10.2026 | 1,11% | 0,09% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 23,05 | 19.10.2026 | 2,15% | 0,23% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 28,36 | 19.10.2026 | 0,95% | 0,23% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,71 | 19.10.2026 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 21,53 | 19.10.2026 | 0,90% | 0,30% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 704,42 | 16.10.2026 | 0,93% | 0,06% | |||
| | Santander European Dividend AD | LU0952333507 | 135,26 | 16.10.2026 | 2,01% | 0,39% | |||
| | Santander Select Defensive A | LU0781563332 | 126,21 | 16.10.2026 | 1,70% | 0,09% | |||
| | Santander Select Dynamic A | LU0781564579 | 207,87 | 16.10.2026 | 2,20% | 0,07% | |||
| | Santander Select Moderate A | LU0781563928 | 153,80 | 16.10.2026 | 1,94% | 0,10% | |||
| | Sauren Global Balanced A | LU0106280836 | 26,07 | 19.10.2026 | 2,74% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 31,37 | 19.10.2026 | 2,48% | 0,54% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,52 | 19.10.2026 | 0,95% | 0,48% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,47 | 19.10.2026 | 0,52% | 0,48% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 165,26 | 19.10.2026 | 0,83% | 0,14% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 9,20 | 16.10.2026 | 1,05% | 0,43% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,62 | 19.10.2026 | 1,36% | 0,38% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 93,83 | 19.10.2026 | 1,36% | 0,38% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 199,30 | 16.10.2026 | 1,55% | 0,13% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 75,26 | 19.10.2026 | 1,99% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 26,28 | 19.10.2026 | 1,81% | 0,00% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 32,53 | 19.10.2026 | 0,96% | 0,00% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 218,90 | 19.10.2026 | 0,88% | 0,06% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 51,74 | 19.10.2026 | 0,55% | 0,03% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 39,33 | 19.10.2026 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 7,83 | 19.10.2026 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 94,68 | 19.10.2026 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 170,88 | 19.10.2026 | 0,14% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 425,17 | 19.10.2026 | 0,30% | 0,02% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 400,37 | 19.10.2026 | 0,16% | 0,01% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 820,77 | 16.10.2026 | 1,11% | 0,24% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 194,49 | 16.10.2026 | 1,18% | 0,25% | |||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 366,90 | 19.10.2026 | 0,12% | 0,00% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 31,27 | 19.10.2026 | 0,40% | 0,01% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 214,15 | 19.10.2026 | 0,35% | 0,12% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 35,97 | 19.10.2026 | 0,25% | 0,02% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 161,25 | 19.10.2026 | 0,09% | 0,03% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 79,24 | 19.10.2026 | 0,18% | 0,04% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 130,68 | 19.10.2026 | 0,25% | 0,00% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 82,30 | 19.10.2026 | 0,25% | 0,01% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 36,30 | 19.10.2026 | 0,20% | 0,16% | |||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 58,93 | 19.10.2026 | 0,30% | 0,04% | |||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 35,39 | 19.10.2026 | 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 | 7.889,70 | É | |||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 958,06 | Ç | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.150,45 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 990,40 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 39,95 | È | |||||
| | Advisor Global | DE0005547160 | 21,48 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 482,34 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 482,34 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 482,34 | È | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 5.791,12 | È | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 21.568,70 | È | |||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 668,41 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 198,86 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 993,40 | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2.252,70 | È | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.252,70 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 7.377,23 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 681,99 | È | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 1.755,31 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 1.555,62 | È | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 473,24 | È | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 2.230,43 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.046,29 | É | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 1.862,68 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 5.167,07 | È | |||||
| | apo Forte R | DE0005324313 | 462,83 | È | |||||
| | apo Forte V | DE000A2DP560 | 462,83 | È | |||||
| | apo Future Health I | DE000A2AQYV6 | 95,27 | Ç | |||||
| | apo Medical Balance I | DE000A117YH7 | 27,81 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 27,81 | Ç | |||||
| | apo Medical Opportunities R | LU0220663669 | 665,75 | Ì | |||||
| | apo Medical Opportunities V | LU1656812408 | 665,75 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 325,27 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 325,27 | È | |||||
| | apo Piano R | DE0005324297 | 469,32 | È | |||||
| | apo Piano V | DE000A2DP545 | 469,32 | È | |||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 124,35 | È | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 48,07 | È | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 48,07 | È | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 201,33 | È | |||||
| | AriDeka CF | DE0008474511 | 3.308,00 | É | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.887,26 | È | 5,40 | ||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.887,26 | È | 5,40 | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 588,44 | 3,29 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 588,44 | 3,29 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 477,19 | È | Ì | 6,11 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 477,19 | È | Ì | 6,11 | |||
| | AXA Globale Aktien | FR001400NRL3 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 100,35 | É | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 247,16 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 821,66 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 821,66 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 101,41 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 101,41 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 347,03 | È | |||||
| | AXA Megatrends | FR001400NRM1 | |||||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 294,35 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 962,80 | 6,80 | |||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 33,56 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 296,57 | É | |||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.040,43 | È | 0,01 | ||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 858,61 | Í | 2,78 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 769,32 | Ì | 9,09 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 769,32 | Ì | 9,09 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 769,32 | Ì | 9,09 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 335,63 | Ë | 0,03 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 616,20 | 7,35 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 428,04 | É | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 127,27 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.538,64 | È | |||||
| | 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 | 1.313,25 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.313,25 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.014,78 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.014,78 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11.467,84 | Ç | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 6.286,92 | È | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 6.286,92 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.660,73 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 61.691,50 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 61.691,50 | ||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 513,16 | É | |||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 100,61 | ||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 44,00 | È | |||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 1.676,83 | È | |||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 2.498,15 | É | |||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 86,48 | ||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 107,53 | ||||||
| | 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 | 1.031,14 | É | |||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 1.517,86 | È | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | 33,67 | È | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | 9,03 | Ì | 6,32 | ||||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | 67,47 | È | 0,01 | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 153,78 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 607,11 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 465,33 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 2.040,78 | Í | Î | 4,69 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 16.872,80 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 5.419,95 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.909,90 | É | Ê | 0,55 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 2.940,87 | Í | Ë | 4,38 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 1.581,66 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 4.205,83 | É | |||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 167,70 | È | Ê | 2,72 | |||
| | Deka-GlobalSelect CF | LU0350093026 | 947,72 | É | |||||
| | DekaFonds CF | DE0008474503 | 6.190,55 | 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 | 309,58 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 8.883,54 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.207,70 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 7.014,34 | Ê | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.468,66 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.870,04 | È | Ê | 2,64 | |||
| | DuoPlus R | DE000A0RK8R9 | 98,33 | È | |||||
| | DuoPlus V | DE000A2DP537 | 98,33 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 300,44 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 15.987,02 | Ç | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.637,37 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.637,37 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.637,37 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.637,37 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 13.440,36 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 13.440,36 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 4.287,00 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 405,12 | Ì | 6,48 | ||||
| | DWS Eurovesta | DE0008490848 | 644,96 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 195,95 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 594,66 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 337,23 | Ç | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 142,94 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 24.609,04 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 20.357,42 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 20.357,42 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.779,85 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.779,85 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 330,52 | ||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 330,52 | ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.342,59 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.342,59 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 957,14 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 33.754,12 | É | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 132,28 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 168,44 | È | |||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 43,64 | Ç | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.862,27 | Ç | Ì | 9,14 | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.312,69 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 776,88 | Ç | Ì | 6,16 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.665,64 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.665,64 | È | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 1.325,89 | Ç | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.738,61 | È | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 934,87 | É | Ë | 5,50 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 934,87 | É | Ë | 5,50 | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 209,60 | È | Ì | 6,85 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 1.222,58 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 3.191,96 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 243,03 | È | |||||
| | Industria A EUR | DE0008475021 | 1.736,79 | 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 | 71.755,56 | È | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 2.572,96 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8.678,87 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 12.133,42 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 134.901,64 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 140.529,14 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 129,87 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4.220,06 | Ì | 6,06 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.828,85 | Ë | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 1.966,44 | Ç | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.322,40 | É | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 115,76 | È | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 1.516,95 | È | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 396,76 | Ë | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 778,25 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 7.611,19 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3.612,98 | È | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 319,14 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 9.061,49 | È | |||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 5.261,38 | Ë | 5,85 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 7.741,68 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 4.777,69 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 4.777,69 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 3.491,04 | Ì | 6,96 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 3.491,04 | Ì | 6,96 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 344,44 | Í | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 3.419,86 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 8.553,43 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 8.553,43 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 1.227,04 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 1.227,04 | Ç | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 1.941,81 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 1.941,81 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.350,14 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.350,14 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 7.161,62 | Ç | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 6.483,57 | È | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 48,23 | È | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 262,02 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 617,38 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 1.785,49 | È | Ë | 5,16 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 648,95 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 648,95 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.966,99 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.966,99 | È | |||||
| | Magellan C | FR0000292278 | 741,39 | É | |||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,33 | È | Ë | 3,72 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 14,72 | È | Ê | 2,68 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 93,70 | È | Ë | 3,67 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 110,06 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 110,06 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 1.436,98 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 1.436,98 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 8.026,27 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 23,11 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 7.981,65 | É | |||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 2.241,28 | Í | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 3.024,34 | ||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.701,97 | É | |||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.643,67 | É | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 8.464,10 | É | |||||
| | 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 | 400,81 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.164,96 | Ì | |||||
| | Santander European Dividend AD | LU0952333507 | 91,20 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 87,95 | È | Ë | 4,05 | |||
| | Santander Select Dynamic A | LU0781564579 | 68,40 | È | Ê | 3,20 | |||
| | Santander Select Moderate A | LU0781563928 | 90,22 | È | Ë | 4,03 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 1.805,99 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 574,86 | Ì | 6,50 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 574,86 | Ì | 6,50 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.667,47 | É | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 741,62 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 280,22 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 280,22 | Ë | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.843,72 | É | 5,78 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 2.562,16 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8.250,58 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 8.250,58 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.638,41 | È | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5.998,55 | Ì | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 441,32 | Ê | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 1.579,47 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 12.656,69 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 73.195,48 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 6.909,38 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 4.879,32 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 2.150,35 | É | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 3.351,68 | È | |||||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 1.925,92 | ||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 4.526,40 | É | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 8.298,61 | È | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 67,07 | È | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 4.657,86 | Ë | 4,41 | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 13.273,78 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 5.969,90 | É | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 2.496,70 | È | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 620,21 | È | |||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 22,69 | È | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 469,56 | È | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB SICAV I - American Growth Portfolio I EUR Acc | LU0232524818 | 21.10.2026 | |||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 21.10.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 21.10.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 21.10.2026 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 21.10.2026 | |||||||
| | Advisor Global | DE0005547160 | 21.10.2026 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 21.10.2026 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 21.10.2026 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 21.10.2026 | |||||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 21.10.2026 | |||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 21.10.2026 | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 21.10.2026 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 21.10.2026 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 21.10.2026 | |||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 21.10.2026 | |||||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 21.10.2026 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 21.10.2026 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 21.10.2026 | |||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 21.10.2026 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 21.10.2026 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 21.10.2026 | |||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 21.10.2026 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 21.10.2026 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 21.10.2026 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 21.10.2026 | |||||||
| | apo Forte R | DE0005324313 | 21.10.2026 | |||||||
| | apo Forte V | DE000A2DP560 | 21.10.2026 | |||||||
| | apo Future Health I | DE000A2AQYV6 | 21.10.2026 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 21.10.2026 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 21.10.2026 | |||||||
| | apo Medical Opportunities R | LU0220663669 | 21.10.2026 | |||||||
| | apo Medical Opportunities V | LU1656812408 | 21.10.2026 | |||||||
| | apo Mezzo R | DE0005324305 | 21.10.2026 | |||||||
| | apo Mezzo V | DE000A2DP552 | 21.10.2026 | |||||||
| | apo Piano R | DE0005324297 | 21.10.2026 | |||||||
| | apo Piano V | DE000A2DP545 | 21.10.2026 | |||||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 21.10.2026 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 21.10.2026 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 21.10.2026 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 21.10.2026 | |||||||
| | AriDeka CF | DE0008474511 | 21.10.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.10.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 21.10.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.10.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 21.10.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.10.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 21.10.2026 | |||||||
| | AXA Globale Aktien | FR001400NRL3 | 21.10.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 21.10.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 21.10.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 21.10.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 21.10.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 21.10.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 21.10.2026 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 21.10.2026 | |||||||
| | AXA Megatrends | FR001400NRM1 | 21.10.2026 | |||||||
| | AXA World Funds - ACT Eurozone Equity A Capitalisation EUR | LU0545089723 | 21.10.2026 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 21.10.2026 | |||||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 21.10.2026 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 21.10.2026 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 21.10.2026 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 21.10.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 21.10.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 21.10.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 21.10.2026 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 21.10.2026 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 21.10.2026 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 21.10.2026 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 21.10.2026 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 21.10.2026 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 21.10.2026 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 21.10.2026 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 21.10.2026 | |||||||
| | AXA Zinsertrag | FR001400NRN9 | 21.10.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 21.10.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 21.10.2026 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 21.10.2026 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 21.10.2026 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 21.10.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 21.10.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 21.10.2026 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 21.10.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 21.10.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 21.10.2026 | |||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 21.10.2026 | |||||||
| | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 21.10.2026 | |||||||
| | BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc EUR | IE000AXIKJM8 | 21.10.2026 | |||||||
| | BNP PARIBAS EASY II MSCI World PAB UCITS ETFUSD Acc EUR | IE000SU7USQ3 | 21.10.2026 | |||||||
| | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF USD Acc EUR | IE000QDFFK00 | 21.10.2026 | |||||||
| | BNP PARIBAS EASY II US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 21.10.2026 | |||||||
| | BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 21.10.2026 | |||||||
| | BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION | LU1956132143 | 21.10.2026 | |||||||
| | BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION | LU1956132572 | 21.10.2026 | |||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 21.10.2026 | |||||||
| | BNP Paribas Funds Global Megatrends Classic EUR Capitalisation | LU1270636993 | 21.10.2026 | |||||||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | DE0009775643 | 21.10.2026 | |||||||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | DE0008471327 | 21.10.2026 | |||||||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | DE0008471376 | 21.10.2026 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 21.10.2026 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 21.10.2026 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 21.10.2026 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 21.10.2026 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 21.10.2026 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 21.10.2026 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 21.10.2026 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 21.10.2026 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 21.10.2026 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 21.10.2026 | |||||||
| | Deka-ESG ManagerSelect | DE000DK1CJS9 | 21.10.2026 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 21.10.2026 | |||||||
| | DekaFonds CF | DE0008474503 | 21.10.2026 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 21.10.2026 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 21.10.2026 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 21.10.2026 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 21.10.2026 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 21.10.2026 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 21.10.2026 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 21.10.2026 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 21.10.2026 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 21.10.2026 | |||||||
| | DuoPlus V | DE000A2DP537 | 21.10.2026 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 21.10.2026 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 21.10.2026 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 21.10.2026 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 21.10.2026 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 21.10.2026 | |||||||
| | DWS Deutschland LC | DE0008490962 | 21.10.2026 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 21.10.2026 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 21.10.2026 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 21.10.2026 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 21.10.2026 | |||||||
| | DWS Eurovesta | DE0008490848 | 21.10.2026 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 21.10.2026 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.10.2026 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 21.10.2026 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 21.10.2026 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 21.10.2026 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 21.10.2026 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 21.10.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 21.10.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 21.10.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 21.10.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 21.10.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 21.10.2026 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 21.10.2026 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 21.10.2026 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 21.10.2026 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 21.10.2026 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 21.10.2026 | |||||||
| | First Trust Indxx Innovative Transaction & Process UCITS ETF EUR | IE00BF5DXP42 | 21.10.2026 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 21.10.2026 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 21.10.2026 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 21.10.2026 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 21.10.2026 | |||||||
| | Fondak A EUR | DE0008471012 | 21.10.2026 | |||||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 21.10.2026 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 21.10.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 21.10.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 21.10.2026 | |||||||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 21.10.2026 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 21.10.2026 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 21.10.2026 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 21.10.2026 | |||||||
| | Industria A EUR | DE0008475021 | 21.10.2026 | |||||||
| | Inovesta Classic | DE0005117493 | 21.10.2026 | |||||||
| | Inovesta Opportunity | DE0005117519 | 21.10.2026 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 21.10.2026 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 21.10.2026 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 21.10.2026 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 21.10.2026 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 21.10.2026 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 21.10.2026 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 21.10.2026 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 21.10.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 21.10.2026 | |||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 21.10.2026 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 21.10.2026 | |||||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 21.10.2026 | |||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 21.10.2026 | |||||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 21.10.2026 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 21.10.2026 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 21.10.2026 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 21.10.2026 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 21.10.2026 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 21.10.2026 | |||||||
| | JPMorgan Funds - Aggregate Bond Fund A (acc) EUR (hedged) | LU0430493212 | 21.10.2026 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 21.10.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | LU0217576759 | 21.10.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR | LU0822042536 | 21.10.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) EUR | LU0363447680 | 21.10.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) EUR | LU0355583906 | 21.10.2026 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR | LU0408847340 | 21.10.2026 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | LU0107398884 | 21.10.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 21.10.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) EUR | LU0168343191 | 21.10.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) EUR | LU0208853274 | 21.10.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) EUR | LU0208853860 | 21.10.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) EUR | LU0217390573 | 21.10.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) EUR | LU0822047683 | 21.10.2026 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 21.10.2026 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 21.10.2026 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) EUR | LU0329203144 | 21.10.2026 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR | LU0218171717 | 21.10.2026 | |||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 21.10.2026 | |||||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 21.10.2026 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 21.10.2026 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 21.10.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 21.10.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 21.10.2026 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 21.10.2026 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 21.10.2026 | |||||||
| | Magellan C | FR0000292278 | 21.10.2026 | |||||||
| | Man Umbrella SICAV - Man Trend Alternative DNY H EUR Acc | LU0424370004 | 21.10.2026 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 21.10.2026 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 21.10.2026 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 21.10.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 21.10.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 21.10.2026 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 21.10.2026 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 21.10.2026 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 21.10.2026 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 21.10.2026 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 21.10.2026 | |||||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 21.10.2026 | |||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 21.10.2026 | |||||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 21.10.2026 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 21.10.2026 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 21.10.2026 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 21.10.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 21.10.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 21.10.2026 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 21.10.2026 | |||||||
| | RenditDeka CF | DE0008474537 | 21.10.2026 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 21.10.2026 | |||||||
| | Santander European Dividend AD | LU0952333507 | 21.10.2026 | |||||||
| | Santander Select Defensive A | LU0781563332 | 21.10.2026 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 21.10.2026 | |||||||
| | Santander Select Moderate A | LU0781563928 | 21.10.2026 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 21.10.2026 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 21.10.2026 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 21.10.2026 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21.10.2026 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.10.2026 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 21.10.2026 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 21.10.2026 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 21.10.2026 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 21.10.2026 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 21.10.2026 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 21.10.2026 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 21.10.2026 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 21.10.2026 | |||||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 21.10.2026 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 21.10.2026 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 21.10.2026 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 21.10.2026 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 21.10.2026 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 21.10.2026 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 21.10.2026 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 21.10.2026 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 21.10.2026 | |||||||
| | WisdomTree Core Physical Gold USD ETC EUR | JE00BN2CJ301 | 21.10.2026 | |||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 21.10.2026 | |||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 21.10.2026 | |||||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 21.10.2026 | |||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 21.10.2026 | |||||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.10.2026 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 21.10.2026 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 21.10.2026 | |||||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 21.10.2026 | |||||||
| | Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc EUR | IE000E0V65D8 | 21.10.2026 | |||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 21.10.2026 | |||||||
| 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 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 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 Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo 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 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 - Europe Equity I Capitalisation EUR | BNP Paribas | AXA World Funds - Europe Equity I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | 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 - 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 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 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 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 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 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 | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Europa | BNP Paribas | BNP Paribas Investmentfonds - BNP Paribas Europa | Aktien | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | BNP Paribas | BNP Paribas Investmentfonds - BNP Paribas Renten-Euro | Anleihen | |||||
| | BNP Paribas Investmentfonds - BNP Paribas Welt | BNP Paribas | BNP Paribas Investmentfonds - BNP Paribas Welt | 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 Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | 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 Global Investors | 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 Global Investors | 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 | |||||