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196 Fonds und Anlagen gefunden
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Xray: Maximal 10 Fonds


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙ
7,81%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
6,84%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 4 Artikel 9 ÙÙÙÙ
7,60%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
12,96%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
13,95%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8
4,67%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 2 Artikel 8 ÙÙ
1,20%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙ
3,22%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
4,07%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
15,07%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 ÙÙ
-3,21%
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR LU1861134382 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
15,32%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
9,17%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
AMUNDI PRIME GLOBAL - UCITS ETF DR LU2089238203 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
3,09%
APO Forte INKA DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
4,81%
APO Forte INKA V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
5,72%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
-0,80%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
-1,33%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
0,89%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
1,63%
APO Mezzo INKA DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
3,14%
APO Mezzo INKA V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
3,86%
APO Piano INKA R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
1,89%
APO Piano INKA V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
2,46%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,05%
apo TopSelect Stabilität A DE000A1W9AC4 Mischfonds EUR defensiv - Global 3 Artikel 8 ÙÙ
2,19%
apo TopSelect Wachstum A DE000A1W9AE0 Mischfonds EUR aggressiv - Global 4 Artikel 8 ÙÙ
7,99%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙ
9,08%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙ
9,78%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
7,65%
AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 4 Artikel 8 ÙÙÙÙ
5,74%
AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙÙ
6,77%
AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
1,72%
AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
2,12%
AXA Europa DE0009775643 Aktien Europa Standardwerte Value 4 Artikel 8 ÙÙ
8,40%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 Aktien sonstige 4 Artikel 8
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
9,04%
AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙÙ
10,81%
AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
14,18%
AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
13,70%
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc IE00BD007P49 Aktien weltweit Nebenwerte 4 Artikel 8 ÙÙÙ
8,51%
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc IE0031069168 Aktien weltweit Nebenwerte 4 Artikel 8 ÙÙÙ
8,04%
AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
12,69%
AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙÙ
1,23%
AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
3,69%
AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
4,58%
AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
13,16%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global EUR-hedged 2 Artikel 9 ÙÙ
1,57%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
0,32%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 2 Artikel 8 ÙÙÙÙ
1,35%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
8,23%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
8,98%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
10,13%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-2,26%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙ
-2,09%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
-2,41%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
-2,05%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
1,39%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 Aktien Europa ohne Großbritannien 4 Artikel 8 ÙÙÙ
9,07%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
8,15%
AXA World Funds II - North American Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙ
11,78%
AXA World Funds Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
8,66%
Basketfonds - Alte & Neue Welt A LU0561655688 Sonstige 3 Artikel 6
5,97%
Basketfonds - Alte & Neue Welt B LU1492353963 Sonstige 3 Artikel 6
6,33%
Basketfonds - Alte & Neue Welt D LU1760064474 Sonstige 3 Artikel 6
6,50%
Basketfonds - Global Trends B LU1492354425 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙ
9,62%
Basketfonds - Global Trends D LU1760064714 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙ
9,78%
BlackRock Global Funds - Euro-Markets Fund A2 LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
7,97%
BlackRock Global Funds - Euro-Markets Fund D2 LU0252966485 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙÙ
8,52%
BlackRock Global Funds - European Fund A2 LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
11,64%
BlackRock Global Funds - European Fund D2 LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
12,22%
BlackRock Global Funds - World Mining Fund A2 EUR LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
-5,69%
BlackRock Global Funds - World Mining Fund I2 EUR LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
-5,02%
C-QUADRAT ARTS Best Momentum EUR T AT0000825393 Aktien weltweit Flex-Cap 3 Artikel 6 ÙÙ
8,28%
C-QUADRAT ARTS Total Return Global AMI P(a) DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙÙ
0,99%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
3,87%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 5 Artikel 6 ÙÙÙÙ
15,82%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
14,17%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
0,46%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙ
25,31%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
4,81%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
11,60%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
6,92%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
4,16%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
3,18%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
2,78%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 3 Artikel 6 ÙÙ
3,48%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙÙ
11,18%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
11,35%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙÙ
11,81%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
10,72%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
14,14%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
14,66%
DWS ESG Balance DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
4,55%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙ
10,26%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 2 Artikel 8 ÙÙÙ
1,41%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙ
8,31%
DWS Eurozone Bonds Flexible LD DE0008474032 Anleihen EUR flexibel 2 Artikel 8 ÙÙÙ
2,72%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
2,08%
DWS Invest Top Dividend LD LU0507266061 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙ
0,06%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
10,21%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
2,85%
DWS TRC Deutschland DE000DWS08N1 Mischfonds EUR flexibel 4 Artikel 8 ÙÙ
6,91%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
14,42%
E&G Vermögensstrategie Aktien A LU0334446308 Aktien weltweit Standardwerte Blend 3 Artikel 8 ÙÙ
4,73%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
5,94%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
6,60%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
12,72%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
13,45%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
1,02%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds EUR defensiv - Global 3 Artikel 8 ÙÙÙ
0,63%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
-2,20%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
-1,63%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
7,77%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙÙ
9,83%
Fondak A EUR DE0008471012 Aktien Deutschland 4 Artikel 8 ÙÙÙ
9,45%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 Ù
11,55%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 Ù
12,27%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
8,33%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙ
12,39%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,18%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
4,07%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 Ù
-3,32%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
10,21%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
-1,67%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
-3,88%
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) LU0430493212 Anleihen Global EUR-hedged 2 Artikel 8 ÙÙÙÙ
-1,34%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙ
21,75%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
0,34%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙÙ
0,79%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,95%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
1,09%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
2,04%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
9,46%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
14,97%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
15,51%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
-1,52%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
-1,05%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙÙ
-2,24%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
3,15%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙÙ
3,84%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
18,43%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
10,02%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
-0,67%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
0,56%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙÙ
3,21%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
4,40%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
5,13%
M&G Global Themes Fund EUR A Acc GB0030932676 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
4,75%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
5,48%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,74%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙÙ
-3,62%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
2,52%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
1,62%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR aggressiv - Global 3 Artikel 6 ÙÙÙ
3,26%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
3,83%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
4,39%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,37%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,94%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
10,56%
Nordea 1 - Global Climate and Environment Fund BI EUR LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
3,81%
Nordea 1 - North American Value Fund BP USD LU0076314649 Aktien USA Standardwerte Value 5 Artikel 6 Ù
4,57%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
1,78%
ÖkoWorld Klima C Acc LU0301152442 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
2,99%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙ
2,13%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 Mischfonds EUR flexibel - Global 4 Artikel 9 Ù
-0,40%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 6
-3,82%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
10,29%
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙ
3,54%
PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
4,43%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙÙÙ
2,12%
Renten Strategie K DE0009799528 Anleihen EUR diversifiziert Kurzläufer 2 Artikel 8 ÙÙ
2,15%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙÙ
9,48%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
1,60%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
5,94%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
3,23%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
2,85%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien Osteuropa 6 Artikel 6
24,73%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 2 Artikel 8 ÙÙ
0,77%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 2 Artikel 8 ÙÙ
1,08%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Value 4 Artikel 8 ÙÙÙ
13,90%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
4,99%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
4,99%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Value 4 Artikel 9 ÙÙÙ
5,94%
SEB Optimix Wachstum B LU0066376988 Sonstige
12,61%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
5,41%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 Aktien Asien ohne Japan 5 Artikel 8 ÙÙ
0,08%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
6,88%
Templeton Global Bond Fund A(Mdis)USD LU0029871042 Anleihen Global 3 Artikel 8 ÙÙÙ
-4,95%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
11,30%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
11,98%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
9,93%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
3,44%
X of the Best - dynamisch LU0374994712 Aktien weltweit Standardwerte Blend 3 Artikel 6 ÙÙ
8,56%
Name ISIN Auflagedatum 3 Jahres-
Volatilität (p.a.)
5 Jahres-
Volatilität (p.a.)
Rendite
1 Jahr (p.a.)
Rendite
3 Jahre (p.a.)
Rendite
5 Jahre (p.a.)
Rendite
10 Jahre (p.a.)
Rendite
seit Auflage (p.a.)
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,20%
14,54%
-0,63%
1,64%
1,64%
4,81%
3,37%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
17,54%
18,04%
-3,76%
6,75%
6,75%
10,55%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
17,36%
18,16%
-3,27%
7,58%
7,58%
11,62%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
14,97%
17,82%
3,78%
10,27%
10,27%
8,54%
10,24%
Advisor Global DE0005547160 01.03.2002
12,40%
17,59%
6,79%
9,50%
9,50%
8,16%
4,21%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
1,81%
3,82%
3,82%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
6,29%
-2,59%
-5,81%
-5,81%
-3,12%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,81%
13,83%
-2,93%
6,18%
6,18%
7,02%
6,16%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,67%
13,67%
-1,78%
7,85%
7,85%
8,55%
5,05%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
16,14%
16,80%
2,18%
12,79%
12,79%
12,81%
5,83%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
15,65%
17,30%
-7,69%
4,47%
4,47%
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR LU1861134382 11.09.2018
15,26%
4,48%
12,10%
12,10%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
16,83%
7,67%
8,26%
8,26%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 06.07.2023
AMUNDI PRIME GLOBAL - UCITS ETF DR LU2089238203 30.01.2019
14,69%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
17,11%
17,33%
-9,44%
-4,79%
-4,79%
5,78%
APO Forte INKA DE0005324313 15.02.2001
11,53%
12,85%
-0,92%
2,65%
2,65%
3,25%
1,20%
APO Forte INKA V DE000A2DP560 01.02.2018
11,54%
12,86%
0,33%
3,94%
3,94%
2,11%
apo Medical Balance I DE000A117YH7 20.07.2015
9,21%
9,08%
-1,63%
-2,70%
-2,70%
1,57%
apo Medical Balance R DE000A117YJ3 23.02.2015
9,20%
9,08%
-2,39%
-3,45%
-3,45%
1,15%
APO Medical Opportunities R LU0220663669 01.09.2005
10,80%
14,60%
-5,39%
3,42%
3,42%
7,97%
7,89%
APO Medical Opportunities V LU1656812408 03.10.2017
11,09%
14,84%
-4,46%
4,93%
4,93%
6,47%
APO Mezzo INKA DE0005324305 15.02.2001
7,51%
7,89%
-0,18%
0,72%
0,72%
2,10%
1,67%
APO Mezzo INKA V DE000A2DP552 01.02.2018
7,52%
7,94%
0,82%
1,73%
1,73%
1,10%
APO Piano INKA R DE0005324297 15.02.2001
5,02%
5,09%
-0,78%
-1,05%
-1,05%
1,08%
1,94%
APO Piano INKA V DE000A2DP545 01.02.2018
5,02%
5,09%
0,02%
-0,27%
-0,27%
0,08%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,55%
10,28%
0,02%
0,47%
0,47%
1,19%
apo TopSelect Stabilität A DE000A1W9AC4 23.02.2015
7,07%
8,43%
-1,79%
-2,46%
-2,46%
0,15%
apo TopSelect Wachstum A DE000A1W9AE0 23.02.2015
10,86%
13,31%
1,60%
4,35%
4,35%
2,52%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
11,08%
9,58%
-2,37%
0,20%
0,20%
0,81%
0,68%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
11,09%
9,58%
-1,46%
1,15%
1,15%
0,09%
AriDeka CF DE0008474511 05.02.1962
15,55%
16,92%
8,31%
8,56%
8,56%
5,53%
AXA Chance Invest A DE0009789453 21.05.1999
10,68%
13,90%
-1,24%
4,66%
4,66%
6,29%
2,96%
AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,68%
13,92%
0,15%
6,11%
6,11%
7,13%
3,29%
AXA Defensiv Invest A DE0009789438 21.05.1999
2,55%
2,55%
0,61%
-1,60%
-1,60%
0,72%
1,51%
AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
2,55%
2,55%
1,17%
-1,05%
-1,05%
1,04%
1,64%
AXA Europa DE0009775643 14.01.1998
16,13%
17,66%
8,11%
8,84%
8,84%
3,90%
2,76%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 22.09.2022
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc IE0004352823 31.05.2000
18,02%
18,95%
13,75%
9,16%
9,16%
5,27%
1,75%
AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc IE00B1VJ6602 09.05.2007
14,66%
17,09%
5,37%
13,34%
13,34%
9,94%
5,98%
AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc IE0031069051 05.10.2001
14,66%
17,09%
4,66%
12,62%
12,62%
9,26%
4,95%
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc IE00BD007P49 19.11.2013
16,54%
20,89%
1,27%
14,13%
14,13%
7,33%
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc IE0031069168 05.10.2001
16,55%
20,89%
0,59%
13,38%
13,38%
7,00%
6,60%
AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc IE0031069275 05.10.2001
16,17%
18,28%
0,68%
14,59%
14,59%
11,60%
5,95%
AXA Renten-Euro DE0008471327 01.09.1977
6,61%
6,02%
-2,02%
-6,00%
-6,00%
0,36%
4,63%
AXA Wachstum Invest A DE0009789446 21.05.1999
8,45%
9,78%
-1,73%
1,69%
1,69%
3,77%
2,50%
AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
8,51%
9,82%
-0,55%
2,93%
2,93%
4,48%
2,79%
AXA Welt DE0008471376 27.01.1989
15,01%
17,61%
4,69%
12,79%
12,79%
8,81%
5,74%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
7,40%
6,74%
-1,67%
-6,62%
-6,62%
-1,24%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
3,43%
4,65%
-3,18%
-1,69%
-1,69%
0,09%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
6,58%
5,95%
-3,24%
-6,26%
-6,26%
1,03%
1,78%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
14,87%
16,81%
-6,32%
2,47%
2,47%
9,06%
9,25%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
14,88%
16,82%
-5,39%
3,49%
3,49%
10,13%
10,32%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
15,70%
16,47%
8,39%
10,87%
10,87%
6,60%
8,61%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,34%
7,49%
-6,84%
-6,10%
-6,10%
0,48%
1,81%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,34%
7,49%
-6,60%
-5,86%
-5,86%
0,60%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
4,81%
4,60%
-1,81%
-5,13%
-5,13%
-0,21%
0,52%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
4,83%
4,60%
-1,36%
-4,69%
-4,69%
0,23%
0,94%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
8,33%
9,51%
-0,09%
0,75%
0,75%
1,94%
3,40%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 31.12.1990
15,84%
16,23%
7,08%
9,36%
9,36%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
14,82%
16,67%
-6,36%
2,38%
2,38%
8,59%
5,21%
AXA World Funds II - North American Equities A Distribution USD LU0011972238 31.12.1990
16,47%
18,51%
-0,29%
13,94%
13,94%
11,39%
10,15%
AXA World Funds Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
13,34%
14,43%
0,78%
11,56%
11,56%
11,38%
11,15%
Basketfonds - Alte & Neue Welt A LU0561655688 15.12.2010
10,08%
13,60%
-1,00%
2,46%
2,46%
3,84%
3,19%
Basketfonds - Alte & Neue Welt B LU1492353963 02.11.2016
10,12%
13,59%
-0,57%
2,94%
2,94%
3,02%
Basketfonds - Alte & Neue Welt D LU1760064474 12.03.2018
10,11%
13,60%
-0,35%
3,15%
3,15%
2,52%
Basketfonds - Global Trends B LU1492354425 02.11.2016
14,57%
16,08%
0,34%
0,48%
0,48%
2,51%
Basketfonds - Global Trends D LU1760064714 12.03.2018
14,54%
16,05%
0,45%
0,69%
0,69%
2,11%
BlackRock Global Funds - Euro-Markets Fund A2 LU0093502762 04.01.1999
21,14%
20,32%
8,60%
6,66%
6,66%
5,96%
5,47%
BlackRock Global Funds - Euro-Markets Fund D2 LU0252966485 16.06.2006
21,14%
20,32%
9,39%
7,45%
7,45%
6,75%
6,39%
BlackRock Global Funds - European Fund A2 LU0011846440 30.11.1993
19,48%
18,46%
10,14%
7,21%
7,21%
5,98%
6,38%
BlackRock Global Funds - European Fund D2 LU0252966055 19.05.2006
19,49%
18,47%
10,97%
8,02%
8,02%
6,78%
6,14%
BlackRock Global Funds - World Mining Fund A2 EUR LU0172157280 24.03.1997
23,65%
25,20%
-2,23%
12,99%
12,99%
4,68%
BlackRock Global Funds - World Mining Fund I2 EUR LU0368236583 20.06.2008
23,66%
25,23%
-1,23%
14,14%
14,14%
5,74%
1,99%
C-QUADRAT ARTS Best Momentum EUR T AT0000825393 04.01.1999
12,26%
14,27%
-1,72%
5,25%
5,25%
3,14%
4,21%
C-QUADRAT ARTS Total Return Global AMI P(a) DE000A0F5G98 07.12.2001
8,24%
9,21%
-2,00%
4,73%
4,73%
2,78%
4,86%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
16,26%
16,43%
2,26%
6,81%
6,81%
5,92%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
15,93%
17,15%
3,84%
9,70%
9,70%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
14,72%
16,05%
6,42%
4,70%
4,70%
5,67%
9,38%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
7,03%
7,27%
3,22%
-1,27%
-1,27%
1,52%
6,54%
Deka-GlobalSelect CF LU0350093026 02.06.2008
16,90%
18,83%
8,96%
9,11%
9,11%
9,33%
4,98%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
8,52%
1,65%
0,33%
0,33%
DekaFonds CF DE0008474503 26.11.1956
19,13%
20,30%
15,84%
4,18%
4,18%
4,88%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
11,59%
16,47%
2,67%
6,30%
6,30%
7,18%
8,20%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
7,58%
7,64%
0,31%
-1,02%
-1,02%
-0,54%
0,53%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
11,25%
11,84%
0,33%
5,44%
5,44%
6,19%
8,07%
DuoPlus R DE000A0RK8R9 18.05.2009
9,16%
9,41%
1,02%
-2,26%
-2,26%
-0,88%
0,48%
DuoPlus V DE000A2DP537 02.11.2017
9,19%
9,44%
2,04%
-1,34%
-1,34%
-3,32%
DWS Deutschland FC DE000DWS2F23 29.01.2016
23,78%
24,48%
15,56%
3,63%
3,63%
5,87%
7,64%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
23,76%
24,47%
15,55%
3,55%
3,55%
-0,66%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
23,76%
24,49%
16,23%
4,15%
4,15%
5,96%
7,67%
DWS Deutschland LC DE0008490962 20.10.1993
23,77%
24,47%
14,86%
3,01%
3,01%
5,39%
7,48%
DWS ESG Akkumula LC DE0008474024 03.07.1961
11,40%
13,79%
7,17%
11,02%
11,02%
10,57%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
11,40%
13,80%
7,87%
11,74%
11,74%
10,91%
DWS ESG Balance DE0008474198 14.10.1993
7,88%
8,83%
1,73%
1,94%
1,94%
3,25%
5,95%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
22,58%
14,88%
3,33%
3,33%
6,09%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,11%
5,54%
-2,58%
-6,31%
-6,31%
0,46%
DWS Eurovesta DE0008490848 07.11.1988
16,67%
17,11%
5,87%
4,46%
4,46%
5,92%
5,76%
DWS Eurozone Bonds Flexible LD DE0008474032 25.01.1966
3,77%
3,88%
2,36%
-1,84%
-1,84%
0,21%
DWS Funds ESG-Garant LU2334589889 26.10.2021
0,48%
-2,10%
DWS Invest Top Dividend LD LU0507266061 01.07.2010
10,80%
11,58%
-2,78%
7,83%
7,83%
6,38%
7,93%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
16,21%
16,87%
10,82%
8,38%
8,38%
7,60%
6,36%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
7,74%
8,56%
0,34%
2,21%
2,21%
3,39%
2,96%
DWS TRC Deutschland DE000DWS08N1 31.10.2011
15,74%
15,42%
7,00%
3,10%
3,10%
2,26%
4,78%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
11,39%
13,96%
7,72%
11,68%
11,68%
10,59%
E&G Vermögensstrategie Aktien A LU0334446308 20.12.2007
9,51%
11,93%
1,30%
4,52%
4,52%
4,56%
3,07%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
27,25%
27,30%
2,36%
-6,95%
-6,95%
-1,37%
1,63%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
27,26%
27,32%
3,34%
-6,15%
-6,15%
-0,57%
-0,57%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
15,25%
16,86%
10,14%
7,44%
7,44%
5,15%
8,48%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
15,25%
16,86%
11,09%
8,35%
8,35%
6,00%
5,17%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,99%
6,50%
-2,93%
-3,46%
-3,46%
-0,21%
0,61%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
6,70%
7,59%
-6,80%
-0,44%
-0,44%
1,47%
4,07%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,87%
16,66%
-6,70%
0,61%
0,61%
6,29%
7,02%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,87%
16,68%
-5,89%
1,46%
1,46%
7,14%
7,55%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 13.07.2015
8,53%
9,68%
2,34%
1,76%
1,76%
5,73%
5,29%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
18,90%
20,24%
11,17%
0,15%
0,15%
5,26%
Fondak A EUR DE0008471012 30.10.1950
19,23%
20,43%
10,78%
-0,04%
-0,04%
5,11%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,70%
12,70%
0,88%
4,24%
4,24%
2,88%
3,75%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,73%
12,72%
1,76%
5,26%
5,26%
3,82%
4,67%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
9,02%
9,70%
4,40%
5,71%
5,71%
5,05%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
10,50%
11,76%
5,33%
3,88%
3,88%
6,06%
Industria A EUR DE0008475021 19.01.1959
20,39%
19,60%
7,02%
10,16%
10,16%
6,26%
Inovesta Classic DE0005117493 26.05.2000
10,17%
13,86%
0,78%
-2,62%
-2,62%
2,45%
-0,19%
Inovesta Opportunity DE0005117519 26.05.2000
12,50%
15,64%
-1,06%
-8,43%
-8,43%
0,29%
-2,42%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 30.09.2011
12,38%
14,93%
5,96%
3,23%
3,23%
5,97%
2,72%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
15,15%
16,49%
-9,60%
3,55%
3,55%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
15,45%
17,05%
-7,00%
7,05%
7,05%
5,17%
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) LU0430493212 09.11.2009
4,31%
4,14%
-3,91%
-4,73%
-4,73%
0,22%
1,43%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,97%
17,93%
3,66%
16,67%
16,67%
13,77%
10,89%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
14,72%
17,25%
-6,37%
-3,17%
-3,17%
4,90%
6,58%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
14,73%
17,26%
-5,78%
-2,54%
-2,54%
5,63%
4,69%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
6,58%
6,00%
-3,82%
-6,64%
-6,64%
0,87%
2,12%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
6,58%
6,00%
-3,62%
-6,45%
-6,45%
1,08%
2,46%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
5,89%
6,48%
-0,28%
-4,14%
-4,14%
0,53%
2,59%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
20,41%
21,83%
11,86%
15,02%
15,02%
4,99%
4,23%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
15,65%
17,13%
5,13%
15,14%
15,14%
10,68%
9,14%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
15,65%
17,13%
5,87%
15,95%
15,95%
11,49%
8,71%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
21,36%
23,72%
-1,98%
20,84%
20,84%
4,16%
3,98%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
21,35%
23,72%
-1,33%
21,72%
21,72%
4,95%
4,04%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 20.09.2005
14,19%
15,69%
-6,23%
-0,81%
-0,81%
7,38%
5,46%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
14,43%
17,37%
-2,85%
15,96%
15,96%
10,01%
7,81%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
14,44%
17,38%
-1,96%
17,03%
17,03%
11,04%
8,79%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
15,30%
17,42%
2,31%
13,90%
13,90%
13,30%
11,89%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
15,35%
17,02%
-3,00%
3,55%
3,55%
7,69%
5,70%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
17,18%
18,21%
-7,45%
-2,86%
-2,86%
-1,05%
3,45%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
6,82%
9,70%
-3,31%
2,04%
2,04%
2,39%
3,29%
Kapital Plus A EUR DE0008476250 02.05.1994
8,62%
7,90%
1,63%
-1,36%
-1,36%
2,76%
5,43%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
13,38%
-1,62%
11,10%
11,10%
9,46%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
13,39%
-0,63%
12,22%
12,22%
10,56%
M&G Global Themes Fund EUR A Acc GB0030932676 28.11.2001
13,24%
15,88%
-1,35%
11,46%
11,46%
7,32%
7,20%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
13,25%
15,89%
-0,40%
12,56%
12,56%
8,42%
8,26%
Magellan C FR0000292278 18.04.1988
14,22%
16,38%
-1,24%
-6,11%
-6,11%
1,44%
5,20%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
14,49%
14,42%
-2,06%
2,63%
2,63%
4,98%
8,25%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
6,55%
7,41%
-1,50%
1,32%
1,32%
2,41%
2,51%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
4,04%
4,74%
-0,41%
-0,01%
-0,01%
1,26%
1,52%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
8,31%
9,74%
-1,75%
2,30%
2,30%
3,60%
3,46%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
17,22%
17,98%
4,13%
2,59%
2,59%
6,90%
9,25%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
17,23%
17,99%
4,95%
3,38%
3,38%
7,71%
9,63%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
15,87%
15,53%
5,41%
6,10%
6,10%
8,09%
8,79%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
15,89%
15,54%
6,24%
6,90%
6,90%
8,90%
8,95%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
12,36%
14,40%
0,92%
4,89%
4,89%
7,03%
3,38%
Nordea 1 - Global Climate and Environment Fund BI EUR LU0348927095 13.03.2008
15,89%
17,71%
-4,99%
11,33%
11,33%
11,74%
7,98%
Nordea 1 - North American Value Fund BP USD LU0076314649 14.03.1997
15,37%
17,81%
-3,59%
7,90%
7,90%
7,41%
7,50%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,41%
0,33%
2,00%
0,19%
0,19%
-0,13%
1,56%
ÖkoWorld Klima C Acc LU0301152442 30.07.2007
16,78%
18,10%
-13,41%
-1,23%
-1,23%
9,14%
4,04%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
14,21%
14,78%
-8,37%
-1,30%
-1,30%
5,78%
5,17%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 13.10.2008
13,26%
13,20%
-11,62%
-3,37%
-3,37%
Patriarch Select Chance B LU0250688156 24.08.2006
9,45%
11,40%
-5,95%
-2,45%
-2,45%
0,04%
0,82%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
14,96%
16,58%
-1,49%
5,85%
5,85%
9,46%
10,91%
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,04%
11,67%
-1,40%
0,17%
0,17%
2,29%
2,84%
PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,01%
11,64%
-0,22%
1,40%
1,40%
3,53%
4,32%
RenditDeka CF DE0008474537 06.05.1968
6,83%
6,25%
-1,47%
-4,97%
-4,97%
1,08%
Renten Strategie K DE0009799528 28.02.2003
2,04%
1,95%
1,73%
-1,10%
-1,10%
-0,14%
0,65%
Santander European Dividend AD LU0952333507 15.07.2013
14,89%
15,42%
12,61%
9,55%
9,55%
3,65%
3,88%
Santander Select Defensive A LU0781563332 12.06.2012
4,01%
4,47%
-0,72%
-2,64%
-2,64%
0,24%
0,94%
Santander Select Dynamic A LU0781564579 12.06.2012
9,43%
10,56%
-0,90%
1,86%
1,86%
2,18%
3,51%
Santander Select Moderate A LU0781563928 12.06.2012
5,92%
6,59%
-1,05%
-0,90%
-0,90%
1,00%
1,92%
Sauren Global Balanced A LU0106280836 31.12.1999
6,47%
8,78%
3,41%
3,82%
3,82%
3,09%
3,10%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
44,44%
38,13%
41,16%
-15,28%
-15,28%
-3,64%
1,75%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
6,72%
6,24%
-4,06%
-7,50%
-7,50%
0,16%
2,57%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
6,72%
6,24%
-3,64%
-7,11%
-7,11%
0,53%
2,91%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
16,03%
17,07%
12,09%
8,19%
8,19%
5,87%
5,88%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,03%
18,12%
-5,26%
7,37%
7,37%
7,65%
2,81%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,03%
18,12%
-5,23%
7,38%
7,38%
7,65%
7,15%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
14,74%
16,52%
-0,12%
10,67%
10,67%
7,38%
SEB Optimix Wachstum B LU0066376988 02.05.1996
6,96%
6,67%
15,41%
2,95%
2,95%
-4,45%
0,10%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,16%
9,80%
-0,36%
2,07%
2,07%
4,28%
3,87%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 30.06.1991
16,30%
17,77%
-7,98%
-3,05%
-3,05%
2,16%
4,02%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
16,56%
18,48%
1,59%
0,92%
0,92%
3,91%
4,83%
Templeton Global Bond Fund A(Mdis)USD LU0029871042 28.02.1991
6,08%
6,93%
-6,71%
-0,80%
-0,80%
1,06%
5,44%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
13,70%
15,55%
6,66%
7,61%
7,61%
4,24%
2,98%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
13,73%
15,58%
7,56%
8,53%
8,53%
5,13%
3,88%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
18,52%
18,97%
1,91%
10,63%
10,63%
11,59%
12,47%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
15,90%
16,74%
-5,32%
-1,95%
-1,95%
2,43%
X of the Best - dynamisch LU0374994712 14.07.2008
10,85%
14,05%
2,54%
6,35%
6,35%
6,64%
5,57%
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 15,73 12.09.2023
1,10%
0,72%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 108,41 12.09.2023
1,86%
0,30%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 42,89 12.09.2023
1,06%
0,30%
ACATIS Global Value Total Return DE000A1JGBX4 320,23 11.09.2023
1,95%
0,59%
Advisor Global DE0005547160 117,04 12.09.2023
1,44%
0,17%
Amundi Ethik Plus A ND DE0009792002 62,27 12.09.2023
1,25%
0,15%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 86,90 12.09.2023
1,20%
0,21%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 374,00 12.09.2023
2,08%
0,23%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.191,34 12.09.2023
0,86%
0,20%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 17,79 12.09.2023
1,75%
0,11%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 560,20 12.09.2023
0,45%
0,07%
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR LU1861134382 83,92 12.09.2023
0,18%
0,01%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 71,77 12.09.2023
0,18%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 72,14 12.09.2023
0,18%
0,00%
AMUNDI PRIME GLOBAL - UCITS ETF DR LU2089238203 26,15 11.09.2023
0,05%
0,04%
apo Digital Health Aktien Fonds I DE000A2AQYV6 14.021,33 11.09.2023
0,90%
0,10%
APO Forte INKA DE0005324313 62,77 11.09.2023
2,60%
0,10%
APO Forte INKA V DE000A2DP560 112,43 11.09.2023
1,40%
0,10%
apo Medical Balance I DE000A117YH7 10.807,22 11.09.2023
0,90%
0,10%
apo Medical Balance R DE000A117YJ3 52,41 11.09.2023
1,60%
0,10%
APO Medical Opportunities R LU0220663669 193,75 12.09.2023
1,76%
0,19%
APO Medical Opportunities V LU1656812408 147,07 12.09.2023
0,94%
0,19%
APO Mezzo INKA DE0005324305 65,28 11.09.2023
2,30%
0,10%
APO Mezzo INKA V DE000A2DP552 106,33 11.09.2023
1,30%
0,10%
APO Piano INKA R DE0005324297 63,74 11.09.2023
2,00%
0,10%
APO Piano INKA V DE000A2DP545 100,43 11.09.2023
1,20%
0,10%
apo TopSelect Balance A DE000A1W9AD2 54,90 11.09.2023
2,30%
0,10%
apo TopSelect Stabilität A DE000A1W9AC4 50,04 11.09.2023
1,90%
0,10%
apo TopSelect Wachstum A DE000A1W9AE0 61,66 11.09.2023
2,70%
0,10%
apo Vivace Megatrends R DE000A0M2BQ0 54,30 11.09.2023
2,00%
0,10%
apo Vivace Megatrends V DE000A2DP578 100,50 11.09.2023
1,10%
0,10%
AriDeka CF DE0008474511 80,19 12.09.2023
1,50%
0,20%
AXA Chance Invest A DE0009789453 96,02 11.09.2023
2,10%
0,10%
AXA Chance Invest B DE000A2DU2C6 66,74 11.09.2023
0,80%
0,10%
AXA Defensiv Invest A DE0009789438 53,12 11.09.2023
1,20%
0,00%
AXA Defensiv Invest B DE000A2DU2A0 48,61 11.09.2023
0,60%
0,00%
AXA Europa DE0009775643 73,43 11.09.2023
1,60%
0,50%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,50%
0,20%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 12,42 12.09.2023
0,60%
0,20%
AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc IE0004352823 14,97 11.09.2023
1,50%
0,40%
AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc IE00B1VJ6602 31,96 11.09.2023
0,80%
0,20%
AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc IE0031069051 25,14 11.09.2023
1,50%
0,20%
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc IE00BD007P49 20,01 11.09.2023
0,90%
0,50%
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc IE0031069168 40,87 11.09.2023
1,60%
0,50%
AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc IE0031069275 32,77 11.09.2023
1,40%
0,30%
AXA Renten-Euro DE0008471327 24,75 11.09.2023
1,10%
0,00%
AXA Wachstum Invest A DE0009789446 74,24 11.09.2023
2,00%
0,10%
AXA Wachstum Invest B DE000A2DU2B8 59,43 11.09.2023
0,60%
0,10%
AXA Welt DE0008471376 170,24 11.09.2023
1,50%
0,20%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 90,65 12.09.2023
0,50%
0,10%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 100,62 12.09.2023
0,60%
0,10%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 127,22 12.09.2023
0,40%
0,10%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 251,49 12.09.2023
1,80%
0,30%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 278,29 12.09.2023
0,80%
0,20%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 342,56 12.09.2023
0,80%
0,10%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 135,64 12.09.2023
0,90%
0,10%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 106,06 12.09.2023
0,60%
0,20%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 106,03 12.09.2023
1,30%
0,20%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 111,12 12.09.2023
0,80%
0,20%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 194,11 12.09.2023
1,50%
0,20%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 14,31 12.09.2023
1,80%
0,20%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 8,79 12.09.2023
2,20%
0,20%
AXA World Funds II - North American Equities A Distribution USD LU0011972238 27,40 12.09.2023
1,80%
0,10%
AXA World Funds Sustainable Equity QI I Capitalisation EUR LU0943665348 291,98 12.09.2023
0,30%
0,10%
Basketfonds - Alte & Neue Welt A LU0561655688 14,92 12.09.2023
2,24%
0,30%
Basketfonds - Alte & Neue Welt B LU1492353963 12,26 12.09.2023
1,78%
0,30%
Basketfonds - Alte & Neue Welt D LU1760064474 11,47 12.09.2023
1,58%
0,30%
Basketfonds - Global Trends B LU1492354425 11,85 12.09.2023
1,93%
0,18%
Basketfonds - Global Trends D LU1760064714 11,22 12.09.2023
1,73%
0,18%
BlackRock Global Funds - Euro-Markets Fund A2 LU0093502762 37,25 12.09.2023
1,83%
0,13%
BlackRock Global Funds - Euro-Markets Fund D2 LU0252966485 42,52 12.09.2023
1,10%
0,10%
BlackRock Global Funds - European Fund A2 LU0011846440 166,63 12.09.2023
1,82%
0,14%
BlackRock Global Funds - European Fund D2 LU0252966055 190,25 12.09.2023
1,07%
0,14%
BlackRock Global Funds - World Mining Fund A2 EUR LU0172157280 56,03 12.09.2023
2,07%
0,31%
BlackRock Global Funds - World Mining Fund I2 EUR LU0368236583 64,14 12.09.2023
1,10%
0,40%
C-QUADRAT ARTS Best Momentum EUR T AT0000825393 254,59 12.09.2023
2,63%
0,00%
C-QUADRAT ARTS Total Return Global AMI P(a) DE000A0F5G98 124,55 12.09.2023
2,49%
0,00%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 31,16 12.09.2023
0,85%
0,30%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 19,47 12.09.2023
0,90%
0,10%
Carmignac Investissement A EUR Acc FR0010148981 1.673,57 11.09.2023
1,52%
1,17%
Carmignac Patrimoine A EUR Acc FR0010135103 646,24 11.09.2023
1,51%
0,73%
Deka-GlobalSelect CF LU0350093026 280,04 12.09.2023
1,50%
0,10%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 105,59 12.09.2023
2,10%
0,00%
DekaFonds CF DE0008474503 117,39 12.09.2023
1,50%
0,10%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 292,99 12.09.2023
2,35%
0,00%
DekaStruktur: 5 Wachstum DE000DK1CJN0 94,87 12.09.2023
1,52%
0,01%
DJE - Dividende & Substanz P (EUR) LU0159550150 495,33 12.09.2023
1,88%
0,84%
DuoPlus R DE000A0RK8R9 51,40 11.09.2023
1,70%
0,10%
DuoPlus V DE000A2DP537 82,05 11.09.2023
0,70%
0,10%
DWS Deutschland FC DE000DWS2F23 252,49 12.09.2023
1,40%
0,65%
DWS Deutschland GLC DE000DWS2S28 236,21 12.09.2023
1,40%
0,65%
DWS Deutschland GTFC DE000DWS2S36 103,96 12.09.2023
1,40%
0,65%
DWS Deutschland LC DE0008490962 241,65 12.09.2023
1,40%
0,65%
DWS ESG Akkumula LC DE0008474024 1.729,88 12.09.2023
1,45%
0,12%
DWS ESG Akkumula TFC DE000DWS2L90 1.784,45 12.09.2023
0,80%
0,12%
DWS ESG Balance DE0008474198 118,61 12.09.2023
1,40%
0,13%
DWS ESG Investa TFC DE000DWS28A6 120,82 12.09.2023
1,40%
0,12%
DWS Euro Bond Fund LD DE0008476516 15,08 12.09.2023
0,72%
0,03%
DWS Eurovesta DE0008490848 163,09 12.09.2023
1,41%
0,12%
DWS Eurozone Bonds Flexible LD DE0008474032 29,83 12.09.2023
0,75%
0,19%
DWS Funds ESG-Garant LU2334589889 96,10 12.09.2023
1,05%
0,06%
DWS Invest Top Dividend LD LU0507266061 175,44 12.09.2023
1,57%
0,14%
DWS Qi European Equity SC DE000A0M6W69 247,40 12.09.2023
0,76%
0,29%
DWS Sachwerte LD DE000DWS0W32 131,96 12.09.2023
1,58%
0,19%
DWS TRC Deutschland DE000DWS08N1 170,44 12.09.2023
1,49%
0,04%
DWS Vermögensbildungsfonds I LD DE0008476524 256,49 12.09.2023
1,45%
0,08%
E&G Vermögensstrategie Aktien A LU0334446308 73,48 11.09.2023
2,29%
0,00%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 13,01 12.09.2023
1,94%
0,43%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 9,45 12.09.2023
1,09%
0,43%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 17,11 12.09.2023
1,88%
0,29%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 21,84 12.09.2023
1,00%
0,20%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,17 12.09.2023
1,36%
0,55%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 11,23 12.09.2023
1,58%
0,49%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 31,59 12.09.2023
1,92%
0,57%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 19,97 12.09.2023
1,07%
0,57%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 139,46 12.09.2023
0,89%
0,12%
Fondak - A20 EUR DE000A2ATB40 100,52 12.09.2023
1,70%
0,01%
Fondak A EUR DE0008471012 188,97 12.09.2023
1,70%
0,01%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 12,56 12.09.2023
1,84%
0,08%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 14,46 12.09.2023
0,85%
0,08%
Global ETFs Portfolio EUR DE000A2DUZY3 132,96 12.09.2023
0,50%
0,05%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 17,78 12.09.2023
0,83%
0,34%
Industria A EUR DE0008475021 134,89 12.09.2023
1,62%
0,27%
Inovesta Classic DE0005117493 46,59 12.09.2023
3,25%
0,17%
Inovesta Opportunity DE0005117519 27,96 12.09.2023
3,38%
0,22%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 2.001,00 12.09.2023
1,75%
0,05%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 6,31 12.09.2023
0,25%
0,38%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 147,68 12.09.2023
0,20%
0,02%
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) LU0430493212 8,12 12.09.2023
0,91%
0,36%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 337,66 12.09.2023
1,70%
0,30%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20,72 12.09.2023
1,69%
0,33%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 121,96 12.09.2023
1,05%
0,33%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 13,67 12.09.2023
0,62%
0,11%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 14,55 12.09.2023
0,42%
0,11%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 14,50 12.09.2023
1,01%
0,13%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 16,77 12.09.2023
1,69%
0,30%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 50,24 12.09.2023
1,69%
0,52%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 43,63 12.09.2023
0,99%
0,52%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 20,75 12.09.2023
1,72%
0,73%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 20,81 12.09.2023
1,01%
0,73%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 21,39 12.09.2023
1,73%
0,46%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 33,01 12.09.2023
1,68%
0,14%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 43,75 12.09.2023
0,76%
0,14%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 357,59 12.09.2023
1,68%
0,39%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 270,12 11.09.2023
2,00%
0,40%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 238,53 11.09.2023
1,90%
0,70%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 214,23 11.09.2023
1,70%
0,80%
Kapital Plus A EUR DE0008476250 63,05 12.09.2023
1,15%
0,05%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 15,00 12.09.2023
2,00%
0,10%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 15,69 12.09.2023
0,99%
0,07%
M&G Global Themes Fund EUR A Acc GB0030932676 50,21 12.09.2023
1,90%
0,04%
M&G Global Themes Fund EUR C Acc GB0030932783 61,98 12.09.2023
0,90%
0,04%
Magellan C FR0000292278 19,11 11.09.2023
1,87%
0,18%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 142,99 11.09.2023
2,80%
2,40%
MasterFonds-VV Ausgewogen DE000A0NFZH2 71,48 11.09.2023
2,37%
0,40%
MasterFonds-VV Ertrag DE000A0NFZJ8 61,01 11.09.2023
2,20%
0,43%
MasterFonds-VV Wachstum DE000A0NFZG4 82,59 11.09.2023
2,41%
0,92%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 69,08 12.09.2023
1,99%
0,13%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 21,40 12.09.2023
1,24%
0,13%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 58,43 12.09.2023
1,91%
0,13%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 23,65 12.09.2023
1,16%
0,13%
MultiSelect Welt-Aktien - I - LU0098504490 137,22 11.09.2023
1,70%
0,00%
Nordea 1 - Global Climate and Environment Fund BI EUR LU0348927095 32,87 12.09.2023
0,93%
0,12%
Nordea 1 - North American Value Fund BP USD LU0076314649 63,25 12.09.2023
1,81%
0,29%
ODDO BHF Money Market CR-EUR DE0009770206 69,88 11.09.2023
0,20%
0,06%
ÖkoWorld Klima C Acc LU0301152442 94,65 12.09.2023
2,15%
0,40%
ÖkoWorld ÖkoVision Classic C LU0061928585 194,80 12.09.2023
2,13%
0,24%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 137,81 12.09.2023
2,17%
0,31%
Patriarch Select Chance B LU0250688156 11,07 12.09.2023
2,35%
0,49%
Pictet-Global Megatrend Selection I EUR LU0386875149 362,62 12.09.2023
1,11%
0,11%
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 15,52 12.09.2023
PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 18,40 12.09.2023
RenditDeka CF DE0008474537 20,92 12.09.2023
0,80%
0,40%
Renten Strategie K DE0009799528 51,89 12.09.2023
0,54%
0,02%
Santander European Dividend AD LU0952333507 111,12 11.09.2023
2,00%
0,20%
Santander Select Defensive A LU0781563332 111,15 11.09.2023
1,60%
0,30%
Santander Select Dynamic A LU0781564579 147,38 11.09.2023
2,20%
0,50%
Santander Select Moderate A LU0781563928 123,89 11.09.2023
1,90%
0,50%
Sauren Global Balanced A LU0106280836 20,60 12.09.2023
2,69%
0,01%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 15,05 12.09.2023
2,47%
0,86%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 18,19 12.09.2023
0,94%
0,38%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 19,75 12.09.2023
0,51%
0,35%
SEB Europe Equity Fund C EUR LU0030166507 6,30 11.09.2023
1,46%
0,28%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 1,87 12.09.2023
1,56%
0,32%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 70,98 12.09.2023
1,56%
0,32%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 146,27 11.09.2023
0,79%
0,18%
SEB Optimix Wachstum B LU0066376988 41,19 11.09.2023
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 152,66 11.09.2023
1,51%
0,21%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 30,00 12.09.2023
2,19%
0,08%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 38,62 12.09.2023
2,00%
0,02%
Templeton Global Bond Fund A(Mdis)USD LU0029871042 11,42 12.09.2023
1,39%
0,05%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 19,70 12.09.2023
1,82%
0,05%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 23,75 12.09.2023
0,97%
0,05%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 570,39 11.09.2023
1,17%
0,00%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 116,15 11.09.2023
1,16%
0,02%
X of the Best - dynamisch LU0374994712 223,59 12.09.2023
2,80%
0,00%
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 555,53 Ç
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.764,05 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.764,05 É
ACATIS Global Value Total Return DE000A1JGBX4 53,88 É
Advisor Global DE0005547160 15,81 É
Amundi Ethik Plus A ND DE0009792002 230,06 È
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 908,51
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.648,85 È
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.648,85 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 3.250,71 É
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 705,40 È
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR LU1861134382 4.361,00 É
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.271,25 É
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 530,98 É
AMUNDI PRIME GLOBAL - UCITS ETF DR LU2089238203 708,14 È
apo Digital Health Aktien Fonds I DE000A2AQYV6 402,06 Ì
APO Forte INKA DE0005324313 373,05 É
APO Forte INKA V DE000A2DP560 373,05 É
apo Medical Balance I DE000A117YH7 63,15 Ç
apo Medical Balance R DE000A117YJ3 63,15 Ç
APO Medical Opportunities R LU0220663669 819,89 Ë
APO Medical Opportunities V LU1656812408 819,89 Ë
APO Mezzo INKA DE0005324305 334,22 É
APO Mezzo INKA V DE000A2DP552 334,22 É
APO Piano INKA R DE0005324297 425,09 É
APO Piano INKA V DE000A2DP545 425,09 É
apo TopSelect Balance A DE000A1W9AD2 80,44 È
apo TopSelect Stabilität A DE000A1W9AC4 39,12 È
apo TopSelect Wachstum A DE000A1W9AE0 38,92 È
apo Vivace Megatrends R DE000A0M2BQ0 44,16 Ì
apo Vivace Megatrends V DE000A2DP578 44,16 Ì
AriDeka CF DE0008474511 2.519,05 È
AXA Chance Invest A DE0009789453 1.672,77 È Ì 6,38
AXA Chance Invest B DE000A2DU2C6 1.672,77 È Ì 6,38
AXA Defensiv Invest A DE0009789438 407,78 Ê 3,42
AXA Defensiv Invest B DE000A2DU2A0 407,78 Ê 3,42
AXA Europa DE0009775643 31,41 È
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,13 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 3,60 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc IE0004352823 133,91 È
AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc IE00B1VJ6602 497,68 È
AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc IE0031069051 497,68 È
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc IE00BD007P49 37,34 Í
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc IE0031069168 37,34 Í
AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc IE0031069275 799,77 È
AXA Renten-Euro DE0008471327 12,50
AXA Wachstum Invest A DE0009789446 451,08 È Ì 7,27
AXA Wachstum Invest B DE000A2DU2B8 451,08 È Ì 7,27
AXA Welt DE0008471376 43,63 È
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.546,51 7,10
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 227,26 È
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 936,45 Ì 7,53
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 492,32 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 492,32 É
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.328,61 È
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.380,81 Ì 9,89
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.380,81 Ì 9,89
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 684,78 6,92
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 684,78 6,92
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 469,73 È
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 143,03 È
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 13,00 É
AXA World Funds II - North American Equities A Distribution USD LU0011972238 136,79 Ç
AXA World Funds Sustainable Equity QI I Capitalisation EUR LU0943665348 1.634,99 È
Basketfonds - Alte & Neue Welt A LU0561655688 238,03 É
Basketfonds - Alte & Neue Welt B LU1492353963 238,03 É
Basketfonds - Alte & Neue Welt D LU1760064474 238,03 É
Basketfonds - Global Trends B LU1492354425 78,90 É
Basketfonds - Global Trends D LU1760064714 78,90 É
BlackRock Global Funds - Euro-Markets Fund A2 LU0093502762 1.320,72 É
BlackRock Global Funds - Euro-Markets Fund D2 LU0252966485 1.320,72 É
BlackRock Global Funds - European Fund A2 LU0011846440 1.365,43 É
BlackRock Global Funds - European Fund D2 LU0252966055 1.365,43 É
BlackRock Global Funds - World Mining Fund A2 EUR LU0172157280 5.352,19 Ç
BlackRock Global Funds - World Mining Fund I2 EUR LU0368236583 5.352,19 Ç
C-QUADRAT ARTS Best Momentum EUR T AT0000825393 137,80 È
C-QUADRAT ARTS Total Return Global AMI P(a) DE000A0F5G98 476,68 È
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 1.566,46 É
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 15.397,06 É
Carmignac Investissement A EUR Acc FR0010148981 3.253,23 É
Carmignac Patrimoine A EUR Acc FR0010135103 7.012,16 É Ë 3,67
Deka-GlobalSelect CF LU0350093026 539,34 É
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 160,85 É
DekaFonds CF DE0008474503 4.522,14 Ç
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 331,56 È
DekaStruktur: 5 Wachstum DE000DK1CJN0 123,04 È
DJE - Dividende & Substanz P (EUR) LU0159550150 1.177,77 È
DuoPlus R DE000A0RK8R9 96,80
DuoPlus V DE000A2DP537 96,80
DWS Deutschland FC DE000DWS2F23 3.549,62 È
DWS Deutschland GLC DE000DWS2S28 3.549,62 È
DWS Deutschland GTFC DE000DWS2S36 3.549,62 È
DWS Deutschland LC DE0008490962 3.549,62 È
DWS ESG Akkumula LC DE0008474024 7.633,76 È
DWS ESG Akkumula TFC DE000DWS2L90 7.633,76 È
DWS ESG Balance DE0008474198 266,82 È
DWS ESG Investa TFC DE000DWS28A6 3.596,55 È
DWS Euro Bond Fund LD DE0008476516 466,54
DWS Eurovesta DE0008490848 707,09 É
DWS Eurozone Bonds Flexible LD DE0008474032 936,15
DWS Funds ESG-Garant LU2334589889 185,13 È
DWS Invest Top Dividend LD LU0507266061 2.584,60 Ç
DWS Qi European Equity SC DE000A0M6W69 240,41 È
DWS Sachwerte LD DE000DWS0W32 298,60 È
DWS TRC Deutschland DE000DWS08N1 125,88 Ç
DWS Vermögensbildungsfonds I LD DE0008476524 12.294,23 È
E&G Vermögensstrategie Aktien A LU0334446308 115,61 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 210,72 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 210,72 Ë
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 6.361,06 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 6.361,06 È
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 44,29 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 134,74 È
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 3.297,13 È
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 3.297,13 È
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 870,71 É Ê 2,41
Fondak - A20 EUR DE000A2ATB40 2.008,00 È Ê 0,12
Fondak A EUR DE0008471012 2.008,00 È Ê 0,12
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 967,32 É Ì 6,60
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 967,32 É Ì 6,60
Global ETFs Portfolio EUR DE000A2DUZY3 30,48 È
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 217,13 É Ê
Industria A EUR DE0008475021 1.579,97 È
Inovesta Classic DE0005117493 39,05 È
Inovesta Opportunity DE0005117519 11,67 È
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 100,43 È
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.757,19 È
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.300,92 Ç
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged) LU0430493212 2.852,10 Ì 6,59
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 4.001,30 É
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 7.428,28 É
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 7.428,28 É
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 2.119,92
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 2.119,92
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 103,09
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.365,43 Ç
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 3.208,35 É
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 3.208,35 É
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 1.215,46 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 1.215,46 Ç
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 1.712,98 É
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.414,22 Ç
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.414,22 Ç
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 6.201,35 É
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 990,34 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 39,01 È
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 207,18 È
Kapital Plus A EUR DE0008476250 3.424,37 É Ç 3,47
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 599,05 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 599,05 È
M&G Global Themes Fund EUR A Acc GB0030932676 2.676,35 È
M&G Global Themes Fund EUR C Acc GB0030932783 2.676,35 È
Magellan C FR0000292278 941,17 È
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
MasterFonds-VV Ausgewogen DE000A0NFZH2 35,31 È Ê 2,95
MasterFonds-VV Ertrag DE000A0NFZJ8 10,68 È Ê 3,27
MasterFonds-VV Wachstum DE000A0NFZG4 78,36 È Ê 3,41
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 223,34 Ë
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 223,34 Ë
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 3.883,06 É
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 3.883,06 É
MultiSelect Welt-Aktien - I - LU0098504490 17,34 È
Nordea 1 - Global Climate and Environment Fund BI EUR LU0348927095 9.456,00 É
Nordea 1 - North American Value Fund BP USD LU0076314649 213,64 Ê
ODDO BHF Money Market CR-EUR DE0009770206 1.622,36
ÖkoWorld Klima C Acc LU0301152442 678,34 Ì
ÖkoWorld ÖkoVision Classic C LU0061928585 2.027,87 É
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 267,24 Ì
Patriarch Select Chance B LU0250688156 15,72 É 1,73
Pictet-Global Megatrend Selection I EUR LU0386875149 11.325,88 É Ê
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 607,19 È Ê 2,70
PIMCO GIS Global Core Asset Allocation Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 607,19 È Ê 2,70
RenditDeka CF DE0008474537 440,31
Renten Strategie K DE0009799528 48,18
Santander European Dividend AD LU0952333507 89,29 Ç
Santander Select Defensive A LU0781563332 151,26 È
Santander Select Dynamic A LU0781564579 88,41 È
Santander Select Moderate A LU0781563928 124,56 È
Sauren Global Balanced A LU0106280836 441,17 Ì
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 452,71 Ë
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 791,44 Ì 6,63
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 791,44 Ì 6,63
SEB Europe Equity Fund C EUR LU0030166507 606,20 È
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 263,34 Ë
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 263,34 Ë
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 82,16 È
SEB Optimix Wachstum B LU0066376988 1,20
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.231,20 É 5,60
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 1.716,74 È
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 655,54 È
Templeton Global Bond Fund A(Mdis)USD LU0029871042 3.087,86 Ë 5,64
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 6.963,34 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 6.963,34 È
Vontobel Fund - Global Environmental Change I EUR LU0384405949 1.824,04 É
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 3.324,07 È
X of the Best - dynamisch LU0374994712 937,99 È Ç 0,92
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451
23.09.2023
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933
23.09.2023
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998
23.09.2023
ACATIS Global Value Total Return DE000A1JGBX4
23.09.2023
Advisor Global DE0005547160
23.09.2023
Amundi Ethik Plus A ND DE0009792002
23.09.2023
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619
23.09.2023
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740
23.09.2023
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050
23.09.2023
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332
23.09.2023
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906
23.09.2023
Amundi Index Solutions - Amundi Index MSCI World SRI PAB UCITS ETF DR EUR LU1861134382
23.09.2023
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484
23.09.2023
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47
23.09.2023


AMUNDI PRIME GLOBAL - UCITS ETF DR LU2089238203
23.09.2023
apo Digital Health Aktien Fonds I DE000A2AQYV6
23.09.2023
APO Forte INKA DE0005324313
23.09.2023
APO Forte INKA V DE000A2DP560
23.09.2023
apo Medical Balance I DE000A117YH7
23.09.2023
apo Medical Balance R DE000A117YJ3
23.09.2023
APO Medical Opportunities R LU0220663669
23.09.2023
APO Medical Opportunities V LU1656812408
23.09.2023
APO Mezzo INKA DE0005324305
23.09.2023
APO Mezzo INKA V DE000A2DP552
23.09.2023
APO Piano INKA R DE0005324297
23.09.2023
APO Piano INKA V DE000A2DP545
23.09.2023
apo TopSelect Balance A DE000A1W9AD2
23.09.2023
apo TopSelect Stabilität A DE000A1W9AC4
23.09.2023
apo TopSelect Wachstum A DE000A1W9AE0
23.09.2023
apo Vivace Megatrends R DE000A0M2BQ0
23.09.2023
apo Vivace Megatrends V DE000A2DP578
23.09.2023
AriDeka CF DE0008474511
23.09.2023
AXA Chance Invest A DE0009789453
23.09.2023
AXA Chance Invest B DE000A2DU2C6
23.09.2023
AXA Defensiv Invest A DE0009789438
23.09.2023
AXA Defensiv Invest B DE000A2DU2A0
23.09.2023
AXA Europa DE0009775643
23.09.2023
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9
23.09.2023


AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20
23.09.2023


AXA IM Equity Trust - AXA IM Eurobloc Equity B EUR Acc IE0004352823
23.09.2023
AXA IM Equity Trust - AXA IM Global Equity QI A EUR Acc IE00B1VJ6602
23.09.2023
AXA IM Equity Trust - AXA IM Global Equity QI B EUR Acc IE0031069051
23.09.2023
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI A EUR Acc IE00BD007P49
23.09.2023
AXA IM Equity Trust - AXA IM Global Small Cap Eq QI B EUR Acc IE0031069168
23.09.2023
AXA IM Equity Trust - AXA IM US Equity QI B EUR Acc IE0031069275
23.09.2023
AXA Renten-Euro DE0008471327
23.09.2023
AXA Wachstum Invest A DE0009789446
23.09.2023
AXA Wachstum Invest B DE000A2DU2B8
23.09.2023
AXA Welt DE0008471376
23.09.2023
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426
23.09.2023
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005
23.09.2023
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650
23.09.2023
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366
23.09.2023
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257
23.09.2023
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389
23.09.2023
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793
23.09.2023
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381
23.09.2023
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288
23.09.2023
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335
23.09.2023
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438
23.09.2023
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741
23.09.2023
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584
23.09.2023
AXA World Funds II - North American Equities A Distribution USD LU0011972238
23.09.2023
AXA World Funds Sustainable Equity QI I Capitalisation EUR LU0943665348
23.09.2023
Basketfonds - Alte & Neue Welt A LU0561655688
23.09.2023
Basketfonds - Alte & Neue Welt B LU1492353963
23.09.2023
Basketfonds - Alte & Neue Welt D LU1760064474
23.09.2023
Basketfonds - Global Trends B LU1492354425
23.09.2023
Basketfonds - Global Trends D LU1760064714
23.09.2023
BlackRock Global Funds - Euro-Markets Fund A2 LU0093502762
23.09.2023
BlackRock Global Funds - Euro-Markets Fund D2 LU0252966485
23.09.2023
BlackRock Global Funds - European Fund A2 LU0011846440
23.09.2023
BlackRock Global Funds - European Fund D2 LU0252966055
23.09.2023
BlackRock Global Funds - World Mining Fund A2 EUR LU0172157280
23.09.2023
BlackRock Global Funds - World Mining Fund I2 EUR LU0368236583
23.09.2023
C-QUADRAT ARTS Best Momentum EUR T AT0000825393
23.09.2023
C-QUADRAT ARTS Total Return Global AMI P(a) DE000A0F5G98
23.09.2023
Candriam Sustainable Equity Europe I Acc EUR LU1313772078
23.09.2023
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833
23.09.2023
Carmignac Investissement A EUR Acc FR0010148981
23.09.2023
Carmignac Patrimoine A EUR Acc FR0010135103
23.09.2023
Deka-GlobalSelect CF LU0350093026
23.09.2023
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9
23.09.2023
DekaFonds CF DE0008474503
23.09.2023
DekaStruktur: 5 ChancePlus DE000DK1CJQ3
23.09.2023
DekaStruktur: 5 Wachstum DE000DK1CJN0
23.09.2023
DJE - Dividende & Substanz P (EUR) LU0159550150
23.09.2023
DuoPlus R DE000A0RK8R9
23.09.2023


DuoPlus V DE000A2DP537
23.09.2023


DWS Deutschland FC DE000DWS2F23
23.09.2023
DWS Deutschland GLC DE000DWS2S28
23.09.2023
DWS Deutschland GTFC DE000DWS2S36
23.09.2023
DWS Deutschland LC DE0008490962
23.09.2023
DWS ESG Akkumula LC DE0008474024
23.09.2023
DWS ESG Akkumula TFC DE000DWS2L90
23.09.2023
DWS ESG Balance DE0008474198
23.09.2023
DWS ESG Investa TFC DE000DWS28A6
23.09.2023
DWS Euro Bond Fund LD DE0008476516
23.09.2023
DWS Eurovesta DE0008490848
23.09.2023
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