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Name / ISIN
Fondsuniversum
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Morningstar Kategorie
ESG-Kategorie
Morningstar Sustainabilty Rating
Morningstar Rating

Analyse Ihrer Suchresultate

271 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
36,66%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
21,45%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
16,60%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
17,60%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
20,52%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
25,59%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
13,15%
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR LU1650489385 Anleihen EUR Langläufer 3 Artikel 6 ÙÙÙÙÙ
4,18%
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 Geldmarkt Sonstige 1 Artikel 6
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
4,52%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
25,22%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙÙ
26,59%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
32,42%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 Ù
9,59%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
10,35%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
11,17%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙ
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
27,33%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6 ÙÙÙÙ
14,28%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 Aktien USA Standardwerte Blend 5 Artikel 8
22,39%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 5 Artikel 8 ÙÙ
4,99%
apo Forte R DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
15,98%
apo Forte V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
17,68%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
4,58%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
3,83%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
10,93%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
11,81%
apo Mezzo R DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
11,90%
apo Mezzo V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
13,18%
apo Piano R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
9,12%
apo Piano V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
10,05%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
10,67%
apo TopSelect Stabilität A DE000A1W9AC4 Mischfonds EUR defensiv - Global 3 Artikel 8 Ù
7,60%
apo TopSelect Wachstum A DE000A1W9AE0 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
14,68%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
18,40%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
19,44%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
13,92%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
10,95%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
19,09%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
20,63%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
3,52%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
4,06%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
13,95%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
15,32%
AXA Globale Aktien FR001400NRL3 Aktien weltweit Standardwerte Blend 4
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 Aktien sonstige 4 Artikel 8
4,41%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
15,88%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙ
5,04%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙÙ
19,95%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
28,12%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
27,33%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
28,06%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙ
27,23%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
31,60%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
5,49%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 Aktien Schwellenländer weltweit 4 Artikel 8
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend 5 Artikel 8
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 Aktien weltweit Standardwerte Blend 4 Artikel 8
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
33,61%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
13,27%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3 Artikel 8
9,45%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
6,53%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙ
2,84%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
26,37%
AXA Megatrends FR001400NRM1 Aktien weltweit Standardwerte Blend 4
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙÙ
10,74%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global diversifiziert EUR-hedged 3 Artikel 9 ÙÙ
4,11%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
22,72%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
9,71%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
19,56%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
3,69%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
26,37%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
27,53%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
8,82%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙÙ
9,33%
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙ
6,42%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
7,15%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,45%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,21%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,05%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
12,18%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
2,07%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
3,54%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
4,02%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
3,84%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
7,56%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
27,11%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
35,17%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
9,05%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
26,24%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
33,39%
AXA Zinsertrag FR001400NRN9 Anleihen EUR diversifiziert 3
Basketfonds
- Alte & Neue Welt A
LU0561655688 Sonstige 4 Artikel 6
20,30%
Basketfonds
- Alte & Neue Welt B
LU1492353963 Sonstige 4 Artikel 6
20,79%
Basketfonds
- Alte & Neue Welt D
LU1760064474 Sonstige 4 Artikel 6
20,95%
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 Aktien weltweit Standardwerte Blend 4 Artikel 8
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
14,28%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
15,08%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
9,80%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
10,57%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙ
13,63%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
3,27%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
4,24%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙ
43,83%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
3,42%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
3,52%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 Aktien Japan Standardwerte 4 Artikel 8 ÙÙÙÙ
18,58%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 3 Artikel 6 ÙÙ
15,25%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙ
13,05%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
4,31%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙÙ
11,20%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
25,85%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
27,55%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
7,96%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 2 Artikel 6 ÙÙÙÙÙ
8,69%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
4,37%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
32,19%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
35,79%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
9,71%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
14,19%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Mischfonds EUR aggressiv - Global 4 Artikel 6
17,67%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
14,08%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
8,11%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
26,16%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
20,69%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
20,76%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙ
21,06%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙÙ
13,59%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
4,87%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 2 Artikel 6 Ù
5,85%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
8,26%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙ
11,20%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
11,00%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙÙ
11,62%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
10,58%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
21,63%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
22,37%
DWS ESG Balance DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
13,12%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙÙ
12,44%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
3,60%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙ
2,81%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
15,68%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
11,85%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
9,78%
DWS Systematic European Equity DE000DWS08N1 Aktien Europa Standardwerte Blend 4 Artikel 8
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
12,85%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
20,94%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
21,67%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
20,53%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
21,46%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
19,04%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
19,96%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
4,84%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
26,63%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 6 Ù
14,81%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
11,49%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
12,40%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
28,34%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙ
4,29%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
22,37%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
15,05%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙÙ
6,35%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙÙ
5,97%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 Aktien Indien 4 Artikel 6 ÙÙÙ
21,11%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 Ù
17,53%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
18,62%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
20,29%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
21,67%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
26,75%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
22,15%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
4,35%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
17,76%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙ
23,46%
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 Staatsanleihen EUR Kurzläufer 2 Artikel 6 ÙÙÙ
3,14%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
10,62%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
33,92%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
20,11%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
10,72%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙÙ
28,83%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
34,65%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8 ÙÙÙÙÙ
20,75%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
2,53%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8
-17,82%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
14,60%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
14,12%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8
15,62%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
34,13%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
11,82%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
16,46%
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 Aktien Kanada 5 Artikel 6 ÙÙ
24,46%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
2,47%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
26,21%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
28,78%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙÙ
35,63%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
8,57%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
9,34%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
3,48%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
3,67%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
5,17%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
15,55%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
26,25%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
27,16%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
6,23%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
6,92%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
17,70%
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
25,97%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
25,78%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙÙ
26,85%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
18,33%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
33,95%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
19,32%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
8,36%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
10,29%
Jupiter Japan Select Class L EUR Acc LU0425092995 Aktien Japan Standardwerte 4 Artikel 8 ÙÙÙ
12,04%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙ
3,01%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
11,35%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
12,40%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
12,90%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
5,16%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙ
-9,98%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
10,69%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
6,85%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
15,32%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
9,72%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙÙ
10,48%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,44%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
8,20%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
10,31%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
17,60%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
17,93%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
3,26%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
17,92%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 8
15,98%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
14,23%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
18,97%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
14,13%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
15,36%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙ
4,78%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 3 Artikel 6 ÙÙÙ
4,20%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙÙ
18,24%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
4,28%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
6,52%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
16,37%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
10,61%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
9,77%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien sonstige 6 Artikel 8
18,80%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
3,92%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
4,33%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
21,01%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
9,17%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Aktien weltweit Standardwerte Blend 4 Artikel 9 Ù
14,00%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Aktien weltweit Standardwerte Blend 4 Artikel 9 Ù
14,01%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
22,09%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
13,30%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 Aktien Asien ohne Japan 5 Artikel 8 ÙÙ
18,76%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
14,89%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
14,74%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
15,66%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
21,26%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 5 Artikel 8 ÙÙÙÙ
13,62%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
27,26%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙ
18,91%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
27,06%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 Aktien weltweit Nebenwerte 4 Artikel 6 ÙÙÙÙ
20,75%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 Aktien Japan Standardwerte 4 Artikel 6 ÙÙÙÙ
16,54%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
18,25%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
14,81%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙ
39,16%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 Branchen: Technologie 5 Artikel 6 ÙÙÙÙÙ
42,14%




 
Name ISIN Auflagedatum 3 Jahres-
Volatilität (p.a.)
5 Jahres-
Volatilität (p.a.)
Rendite
1 Jahr (p.a.)
Rendite
3 Jahre (p.a.)
Rendite
5 Jahre (p.a.)
Rendite
10 Jahre (p.a.)
Rendite
seit Auflage (p.a.)
AB - American Growth Portfolio I EUR Acc LU0232524818 24.11.2000
18,14%
17,58%
40,81%
12,02%
18,37%
17,68%
7,42%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,15%
13,92%
25,25%
4,50%
5,74%
5,95%
4,92%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
17,38%
17,30%
20,14%
0,76%
10,79%
10,53%
8,32%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
17,29%
17,34%
21,51%
1,71%
11,69%
11,41%
4,52%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
15,20%
16,82%
26,62%
7,07%
10,75%
9,85%
11,33%
Advisor Global DE0005547160 01.03.2002
12,22%
16,71%
28,40%
7,41%
10,25%
8,76%
5,17%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 16.01.2024
14,34%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
8,98%
16,24%
3,41%
4,47%
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR LU1650489385 23.11.2017
11,32%
9,44%
8,74%
-5,57%
-2,73%
3,51%
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 05.06.2015
2,35%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
7,03%
6,60%
6,94%
-2,95%
-1,56%
-0,78%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,54%
13,60%
26,59%
4,98%
10,12%
8,49%
6,71%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,55%
13,43%
28,08%
6,22%
11,68%
9,95%
6,33%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
16,32%
16,51%
38,64%
12,49%
16,16%
13,79%
7,09%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
16,02%
17,39%
16,67%
2,93%
2,88%
4,38%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
15,00%
16,02%
13,61%
4,85%
7,92%
8,83%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 30.01.2019
13,52%
14,49%
7,22%
7,12%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 06.03.2024
15,82%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 06.07.2023
31,04%
17,42%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 18.01.2024
12,60%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 14.09.2021
12,59%
17,40%
2,44%
2,06%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 24.05.2022
28,94%
13,59%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
16,98%
17,71%
10,22%
-5,50%
2,46%
5,42%
apo Forte R DE0005324313 15.02.2001
11,04%
12,60%
19,25%
1,64%
4,80%
4,16%
1,96%
apo Forte V DE000A2DP560 01.02.2018
11,04%
12,61%
21,10%
3,02%
6,18%
4,91%
apo Medical Balance I DE000A117YH7 20.07.2015
9,06%
8,96%
7,17%
-2,17%
1,62%
2,21%
apo Medical Balance R DE000A117YJ3 23.02.2015
9,05%
8,95%
6,35%
-2,92%
0,83%
1,72%
APO Medical Opportunities R LU0220663669 01.09.2005
13,80%
14,53%
17,47%
2,78%
4,82%
6,54%
7,98%
APO Medical Opportunities V LU1656812408 03.10.2017
13,81%
14,70%
18,46%
3,69%
6,21%
7,10%
apo Mezzo R DE0005324305 15.02.2001
7,87%
8,22%
14,99%
1,72%
3,46%
2,84%
2,29%
apo Mezzo V DE000A2DP552 01.02.2018
7,88%
8,24%
16,38%
2,81%
4,66%
3,59%
apo Piano R DE0005324297 15.02.2001
6,13%
5,76%
11,94%
1,22%
2,16%
1,74%
2,44%
apo Piano V DE000A2DP545 01.02.2018
6,14%
5,77%
12,97%
2,07%
3,00%
2,28%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,59%
10,21%
13,78%
1,04%
2,27%
2,54%
apo TopSelect Stabilität A DE000A1W9AC4 23.02.2015
7,65%
8,63%
10,67%
-1,14%
0,33%
1,35%
apo TopSelect Wachstum A DE000A1W9AE0 23.02.2015
9,98%
12,80%
17,92%
3,72%
4,69%
4,05%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
13,82%
11,39%
23,77%
3,62%
3,63%
2,03%
1,88%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
13,82%
11,40%
24,94%
4,57%
4,62%
3,33%
ARERO – Der Weltfonds - ESG LC LU2114851830 30.06.2020
8,67%
16,44%
4,14%
8,32%
AriDeka CF DE0008474511 05.02.1962
12,76%
15,94%
13,92%
5,59%
6,82%
5,69%
AXA Dachfonds - AXA Chance Invest A DE0009789453 21.05.1999
10,78%
11,73%
22,05%
4,27%
7,20%
6,46%
3,65%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,77%
11,73%
23,74%
5,72%
8,69%
7,48%
4,04%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 21.05.1999
3,06%
2,83%
4,69%
0,57%
0,24%
0,28%
1,68%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
3,06%
2,83%
5,25%
1,12%
0,79%
0,66%
1,84%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 21.05.1999
9,16%
9,35%
16,69%
1,93%
4,55%
4,01%
3,06%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
9,21%
9,39%
18,20%
3,17%
5,84%
4,88%
3,40%
AXA Globale Aktien FR001400NRL3 15.04.2024
16,73%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 22.09.2022
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
22,14%
21,35%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,70%
18,58%
8,70%
4,65%
5,63%
4,97%
2,16%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 11.07.2014
13,92%
14,72%
23,35%
5,57%
7,04%
5,59%
5,70%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
14,54%
16,00%
31,22%
11,27%
12,35%
10,63%
7,25%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 05.10.2001
14,53%
15,99%
30,35%
10,55%
11,60%
9,94%
5,92%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
16,99%
20,01%
33,43%
10,82%
11,01%
8,86%
9,43%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 05.10.2001
17,00%
20,01%
32,56%
10,06%
10,29%
8,14%
7,59%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
16,26%
17,25%
34,57%
11,21%
13,76%
11,82%
6,99%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11.07.2023
7,98%
8,70%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 15.07.2024
3,01%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 20.11.2023
38,85%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 08.07.2024
11,72%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16.11.2022
40,48%
34,48%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 05.12.2023
14,57%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 30.10.2023
10,78%
14,10%
AXA Investmentfonds - AXA Europa DE0009775643 14.01.1998
13,86%
17,04%
9,50%
3,89%
4,15%
3,61%
3,00%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 01.09.1977
7,44%
6,41%
5,34%
-3,46%
-1,72%
-0,07%
4,68%
AXA Investmentfonds - AXA Welt DE0008471376 27.01.1989
14,79%
16,46%
29,44%
10,44%
11,39%
9,51%
6,33%
AXA Megatrends FR001400NRM1 15.04.2024
16,08%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 14.06.2013
13,84%
15,63%
13,51%
7,29%
8,89%
7,38%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
8,43%
7,23%
7,16%
-3,64%
-1,50%
-0,02%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 07.04.2022
30,47%
5,33%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
5,42%
5,58%
12,83%
2,51%
1,81%
1,93%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 24.10.2017
21,39%
21,39%
24,96%
-1,27%
9,68%
10,82%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,50%
6,32%
6,42%
-3,41%
-1,56%
0,54%
2,26%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
15,20%
15,39%
30,40%
4,62%
9,54%
9,52%
10,79%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
15,21%
15,40%
31,70%
5,66%
10,62%
10,60%
11,87%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
13,74%
15,52%
11,89%
6,02%
8,18%
6,89%
8,74%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 04.05.2007
11,03%
12,35%
13,44%
-2,03%
-0,59%
1,27%
3,46%
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 12.03.2001
7,72%
8,61%
9,50%
1,06%
1,64%
1,94%
3,79%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 18.04.2006
7,74%
8,64%
10,31%
1,81%
2,41%
2,71%
4,62%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,43%
7,68%
3,00%
-7,22%
-1,88%
-0,09%
1,84%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,43%
7,68%
3,26%
-6,98%
-1,63%
0,16%
0,83%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 13.09.2005
8,43%
7,68%
3,44%
-6,83%
-1,47%
0,30%
2,10%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 12.09.2013
17,31%
17,93%
17,48%
-0,07%
2,87%
5,50%
6,69%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 19.05.2006
6,58%
5,53%
4,56%
-3,48%
-1,50%
0,06%
1,88%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
6,33%
5,47%
6,58%
-2,88%
-1,05%
0,09%
1,07%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
6,33%
5,47%
7,05%
-2,46%
-0,63%
0,53%
1,49%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
8,87%
9,83%
7,17%
-0,15%
1,89%
2,36%
3,65%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 18.12.2017
9,76%
9,70%
9,58%
1,51%
1,79%
2,43%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
12,60%
13,85%
29,50%
10,76%
12,50%
11,97%
12,66%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 31.08.2012
17,59%
17,73%
38,69%
12,85%
18,99%
16,60%
16,73%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 31.12.1990
13,81%
15,57%
11,64%
5,51%
7,10%
7,20%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
15,08%
15,33%
30,25%
4,56%
9,40%
9,27%
5,86%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 31.12.1990
16,66%
17,59%
36,47%
11,62%
13,78%
11,74%
10,79%
AXA Zinsertrag FR001400NRN9 15.04.2024
5,02%
Basketfonds
- Alte & Neue Welt A
LU0561655688 15.12.2010
10,71%
13,15%
23,02%
3,12%
4,60%
4,77%
4,50%
Basketfonds
- Alte & Neue Welt B
LU1492353963 02.11.2016
10,71%
13,14%
23,52%
3,58%
5,06%
5,38%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12.03.2018
10,72%
13,16%
23,77%
3,78%
5,26%
5,48%
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 15.07.2024
11,36%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 04.01.1999
19,43%
20,03%
16,00%
3,34%
8,40%
7,26%
6,02%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
19,43%
20,04%
16,88%
4,12%
9,21%
8,07%
7,15%
BlackRock Global Funds -
European Fund A2
LU0011846440 30.11.1993
18,69%
18,41%
13,26%
0,46%
9,17%
6,44%
6,63%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
18,69%
18,42%
14,11%
1,22%
9,99%
7,25%
6,61%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.03.2019
11,52%
12,26%
16,08%
7,13%
9,05%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 24.03.1997
22,91%
25,18%
9,40%
5,06%
11,93%
7,15%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
22,92%
25,20%
10,50%
6,13%
13,06%
8,23%
2,27%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 18.03.2020
24,82%
50,27%
9,23%
27,36%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 15.02.1999
0,54%
0,57%
3,71%
2,10%
0,98%
0,27%
1,40%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 06.09.2010
0,54%
0,57%
3,81%
2,19%
1,07%
0,34%
0,35%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 26.02.2016
12,26%
13,42%
21,15%
7,16%
6,92%
4,66%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
11,89%
13,87%
15,99%
1,49%
5,00%
2,93%
4,58%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,91%
9,24%
14,77%
1,76%
5,03%
2,99%
5,19%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
14,62%
16,00%
8,45%
1,07%
5,81%
6,08%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 14.11.2012
6,41%
8,04%
12,86%
4,11%
4,24%
5,55%
6,99%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
15,11%
16,28%
30,16%
7,19%
13,58%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
14,36%
15,53%
32,09%
7,73%
12,14%
7,31%
9,91%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,67%
7,14%
10,80%
0,12%
2,59%
1,48%
6,59%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 31.07.2017
6,73%
9,40%
11,72%
1,76%
4,17%
6,32%
Comgest Growth Europe EUR I Acc IE00B5WN3467 03.01.2012
18,10%
16,94%
8,88%
2,91%
9,71%
10,08%
6,53%
CT (Lux) - Global Focus Class IE LU1491344765 25.04.2017
16,39%
15,93%
35,52%
8,71%
15,10%
15,02%
Deka-GlobalSelect CF LU0350093026 02.06.2008
17,32%
17,88%
39,92%
9,97%
14,00%
10,88%
6,12%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
9,11%
12,75%
1,39%
1,86%
DekaFonds CF DE0008474503 26.11.1956
16,61%
19,68%
16,14%
4,61%
4,94%
5,21%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
20,01%
8,75%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,41%
8,03%
16,20%
2,92%
0,69%
0,52%
1,50%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 02.02.2004
16,90%
20,74%
14,17%
2,05%
5,91%
7,77%
8,28%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 03.09.2008
14,46%
16,60%
30,11%
11,06%
12,81%
11,08%
10,56%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 19.04.2011
17,06%
19,91%
26,57%
7,89%
10,05%
9,62%
10,50%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 12.05.2008
17,11%
21,61%
26,02%
11,01%
11,80%
9,24%
8,77%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
9,85%
10,91%
22,46%
3,95%
7,34%
6,74%
8,56%
DJE - Zins & Dividende XT (EUR) LU1794438561 03.07.2018
6,44%
6,40%
14,91%
4,35%
6,14%
5,66%
DuoPlus R DE000A0RK8R9 18.05.2009
9,30%
9,90%
6,92%
-3,37%
-2,95%
-1,65%
0,77%
DuoPlus V DE000A2DP537 02.11.2017
9,32%
9,92%
7,99%
-2,45%
-2,01%
-1,88%
DWS Concept Kaldemorgen EUR RVC LU1663838461 05.12.2017
4,85%
6,18%
9,37%
4,23%
4,29%
4,43%
DWS Deutschland FC DE000DWS2F23 29.01.2016
20,91%
23,55%
13,95%
2,05%
4,67%
5,94%
7,89%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
20,89%
23,54%
13,70%
1,92%
4,44%
1,76%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
20,90%
23,55%
14,38%
2,53%
5,06%
6,05%
7,93%
DWS Deutschland LC DE0008490962 20.10.1993
20,91%
23,54%
13,27%
1,44%
4,04%
5,37%
7,71%
DWS ESG Akkumula LC DE0008474024 03.07.1961
11,37%
12,83%
25,12%
9,33%
11,68%
10,73%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
11,37%
12,83%
25,93%
10,05%
12,41%
11,16%
DWS ESG Balance DE0008474198 14.10.1993
8,31%
8,78%
16,10%
3,63%
4,62%
3,64%
6,28%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
19,49%
14,70%
2,96%
8,62%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,86%
5,86%
5,77%
-3,55%
-1,96%
0,01%
DWS Eurovesta DE0008490848 07.11.1988
15,61%
16,22%
5,98%
-0,61%
5,21%
5,51%
5,76%
DWS Funds ESG-Garant LU2334589889 26.10.2021
6,23%
16,10%
3,80%
3,86%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
14,22%
15,99%
15,00%
4,81%
8,17%
7,77%
6,90%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,16%
8,43%
12,23%
3,20%
4,57%
3,64%
3,65%
DWS Systematic European Equity DE000DWS08N1 31.10.2011
4,88%
DWS Top Dividende TFC DE000DWS18Q3 02.01.2017
8,82%
11,15%
14,03%
7,06%
5,93%
6,52%
8,59%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
11,37%
12,78%
24,34%
9,44%
11,97%
10,75%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 30.06.2017
11,37%
12,79%
25,15%
10,16%
12,70%
12,02%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
24,72%
26,84%
25,57%
-13,12%
-1,94%
0,35%
2,91%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
24,74%
26,86%
26,73%
-12,36%
-1,10%
1,19%
1,72%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,16%
16,10%
20,13%
7,02%
5,94%
5,71%
8,78%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,18%
16,11%
21,15%
7,93%
6,83%
6,59%
6,09%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,98%
6,50%
6,58%
-2,61%
-2,67%
-0,57%
1,04%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 11.07.2017
17,42%
17,32%
31,36%
15,26%
22,21%
21,87%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
7,50%
8,03%
15,42%
2,45%
0,62%
1,62%
4,44%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,98%
15,82%
13,31%
-2,83%
2,95%
5,83%
6,97%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,98%
15,83%
14,29%
-1,99%
3,82%
6,72%
7,52%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 27.05.2020
13,69%
31,88%
11,25%
16,37%
Flossbach von Storch - Bond Opportunities IT LU1481584016 18.10.2016
6,70%
6,96%
7,83%
0,89%
2,02%
3,64%
4,53%
Flossbach von Storch - Global Quality IT LU2423020796 18.01.2022
11,98%
13,01%
23,91%
9,68%
12,47%
9,74%
6,86%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 13.07.2015
8,25%
9,08%
16,71%
4,84%
5,28%
5,96%
5,96%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
17,21%
19,55%
8,43%
-0,73%
3,43%
5,00%
Fondak A EUR DE0008471012 30.10.1950
17,17%
19,73%
8,05%
-0,96%
3,20%
4,82%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 25.06.2019
13,73%
18,70%
26,98%
12,29%
14,12%
13,22%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,75%
12,39%
21,06%
5,03%
3,80%
3,66%
4,70%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,76%
12,40%
22,27%
6,05%
4,83%
4,63%
5,64%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
9,21%
9,68%
23,67%
7,29%
7,82%
7,49%
GlobalPortfolioOne IT AT0000A2B4U1 13.11.2019
10,31%
12,35%
24,70%
8,33%
9,95%
9,85%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 04.05.2023
31,77%
25,32%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
11,94%
11,40%
24,77%
5,88%
8,53%
7,40%
7,74%
Industria A EUR DE0008475021 19.01.1959
13,75%
19,10%
8,40%
2,97%
8,82%
5,98%
Inovesta Classic DE0005117493 26.05.2000
10,56%
12,38%
20,12%
1,26%
1,56%
3,38%
0,63%
Inovesta Opportunity DE0005117519 26.05.2000
15,26%
15,67%
34,03%
4,66%
4,94%
3,70%
-0,84%
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 28.08.2019
2,12%
1,77%
3,93%
0,38%
0,06%
0,00%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 30.09.2011
12,84%
14,86%
12,30%
0,49%
2,34%
7,02%
5,60%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 25.10.2021
20,48%
39,54%
14,84%
16,30%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 27.12.2000
16,27%
18,92%
22,77%
9,44%
8,39%
6,98%
4,32%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 25.09.2009
13,31%
15,63%
13,86%
7,23%
7,94%
6,93%
7,98%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 25.09.2009
13,54%
14,60%
32,77%
12,01%
14,00%
12,14%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 19.05.2010
14,81%
15,35%
38,55%
14,27%
16,97%
14,97%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 18.05.2021
16,33%
23,07%
9,30%
7,37%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 27.08.2021
5,93%
5,25%
-2,98%
-2,95%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 23.02.2022
-12,61%
-5,33%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 22.10.2019
13,41%
15,18%
17,35%
0,08%
3,95%
4,15%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
13,44%
16,49%
15,55%
-1,06%
3,29%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 08.12.2021
22,28%
4,86%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 02.08.2022
37,67%
18,41%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 26.01.2010
16,18%
18,92%
14,73%
9,69%
9,06%
7,56%
7,18%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,97%
16,99%
23,77%
7,09%
6,04%
6,48%
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 12.01.2010
14,63%
17,66%
28,72%
9,73%
10,97%
7,56%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,67%
4,84%
5,19%
-2,65%
-0,74%
0,14%
1,79%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 04.11.2020
13,15%
30,17%
10,98%
16,28%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 10.10.2018
13,55%
15,08%
32,40%
12,65%
15,08%
14,95%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,94%
17,46%
39,78%
15,61%
17,89%
14,91%
11,56%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
13,85%
16,19%
12,26%
-4,98%
1,34%
4,80%
6,66%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
13,84%
16,18%
13,12%
-4,32%
2,04%
5,53%
5,12%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,46%
6,34%
5,69%
-3,76%
-1,75%
0,41%
2,51%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,46%
6,34%
5,90%
-3,56%
-1,55%
0,61%
2,84%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,57%
6,75%
7,20%
-1,06%
-0,42%
0,65%
3,05%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
14,63%
21,24%
17,71%
9,96%
7,03%
5,40%
4,79%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
14,64%
16,44%
30,09%
13,08%
15,42%
11,65%
10,15%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
14,63%
16,44%
31,07%
13,89%
16,24%
12,45%
9,84%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
18,95%
22,97%
9,42%
10,68%
10,61%
6,27%
3,99%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
18,97%
22,96%
10,17%
11,46%
11,40%
7,06%
4,10%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 19.06.2017
14,32%
14,73%
22,09%
-1,91%
5,28%
6,58%
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 09.04.2015
13,22%
16,56%
29,64%
11,06%
11,66%
8,45%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
13,13%
16,38%
29,34%
11,05%
11,69%
9,80%
8,67%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
13,12%
16,39%
30,54%
12,06%
12,72%
10,80%
9,63%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 02.04.2009
11,19%
14,13%
21,51%
10,42%
13,03%
11,33%
12,60%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
15,41%
16,58%
38,68%
11,98%
16,79%
13,63%
13,18%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
14,58%
16,24%
21,83%
2,39%
7,95%
8,19%
6,47%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
16,34%
18,76%
10,52%
-4,27%
-3,88%
-0,86%
3,60%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
7,00%
9,20%
12,33%
0,63%
3,70%
2,73%
3,59%
Jupiter Japan Select Class L EUR Acc LU0425092995 01.07.2009
13,37%
14,51%
17,04%
2,18%
4,90%
8,10%
8,11%
Kapital Plus A EUR DE0008476250 02.05.1994
9,29%
8,23%
6,41%
-1,48%
1,62%
2,31%
5,53%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
12,64%
15,44%
14,06%
4,64%
8,72%
10,08%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
12,65%
15,45%
15,21%
5,69%
9,82%
11,19%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
12,50%
15,35%
15,74%
5,91%
10,25%
9,68%
8,54%
Magellan C FR0000292278 18.04.1988
13,19%
15,48%
6,55%
-3,61%
-3,14%
0,28%
5,17%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
15,70%
14,55%
-8,29%
-1,71%
-0,87%
1,00%
7,50%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
6,32%
7,16%
12,67%
1,70%
3,14%
2,89%
3,12%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
4,25%
4,83%
8,68%
1,21%
1,53%
1,58%
2,02%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
8,17%
9,28%
17,57%
3,02%
3,99%
4,29%
4,28%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
16,70%
17,70%
14,14%
0,31%
3,61%
6,59%
9,44%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
16,71%
17,71%
14,99%
1,07%
4,40%
7,39%
9,85%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
14,79%
15,51%
9,98%
1,53%
5,52%
7,30%
8,73%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
14,79%
15,53%
10,82%
2,30%
6,32%
8,11%
8,89%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 04.11.2008
14,78%
15,09%
14,05%
2,32%
6,80%
7,89%
10,02%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
12,40%
13,32%
20,91%
3,77%
7,10%
7,12%
4,03%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
15,89%
17,00%
23,30%
3,57%
12,42%
12,62%
8,65%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,54%
0,54%
3,51%
1,90%
0,90%
0,28%
1,64%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
15,94%
15,31%
23,39%
-3,30%
4,58%
6,45%
5,71%
Patriarch Select Chance B LU0250688156 24.08.2006
9,28%
11,14%
17,50%
-4,06%
-1,81%
0,13%
1,52%
Pictet - Global Environmental Opportunities I EUR LU0503631631 10.09.2010
18,13%
17,18%
18,87%
3,09%
11,50%
11,25%
10,52%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
15,92%
16,10%
25,27%
4,59%
9,37%
9,53%
11,66%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,33%
11,89%
17,77%
0,88%
4,36%
3,14%
3,76%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,33%
11,87%
19,14%
2,10%
5,61%
4,38%
5,22%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 30.11.2012
6,87%
7,12%
7,15%
0,51%
1,53%
2,36%
3,51%
RenditDeka CF DE0008474537 06.05.1968
7,69%
6,73%
6,85%
-2,44%
-0,52%
1,02%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 29.10.2020
18,00%
18,06%
24,97%
4,15%
11,87%
11,50%
10,05%
Santander European Dividend AD LU0952333507 15.07.2013
12,27%
15,15%
6,20%
5,30%
3,08%
2,88%
3,89%
Santander Select Defensive A LU0781563332 12.06.2012
4,59%
4,68%
8,17%
-0,46%
0,09%
0,44%
1,60%
Santander Select Dynamic A LU0781564579 12.06.2012
9,84%
10,61%
19,80%
3,00%
3,59%
3,21%
4,78%
Santander Select Moderate A LU0781563928 12.06.2012
6,68%
6,84%
13,14%
1,06%
1,32%
1,61%
2,86%
Sauren Global Balanced A LU0106280836 31.12.1999
5,38%
8,42%
11,46%
2,72%
4,46%
3,57%
3,42%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
41,96%
38,07%
20,68%
-19,97%
-9,11%
0,07%
2,80%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,62%
6,57%
6,15%
-4,55%
-2,29%
-0,10%
2,82%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,62%
6,57%
6,60%
-4,14%
-1,87%
0,28%
3,17%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 21.09.2022
26,09%
17,20%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,40%
16,67%
12,19%
4,83%
6,12%
6,29%
6,11%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,82%
17,99%
21,45%
3,05%
7,06%
6,59%
3,45%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,83%
17,99%
21,48%
3,05%
7,07%
6,59%
8,05%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
14,20%
15,65%
24,94%
7,26%
9,87%
9,63%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,56%
9,62%
16,19%
1,44%
5,25%
4,78%
4,45%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 30.06.1991
15,83%
16,48%
21,24%
-1,51%
2,28%
2,28%
4,37%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
15,77%
17,27%
17,68%
1,41%
3,61%
4,87%
5,12%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
13,11%
14,12%
18,55%
8,21%
6,08%
4,60%
3,59%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
13,13%
14,13%
19,56%
9,12%
6,99%
5,49%
4,49%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 04.05.2020
13,34%
14,89%
23,94%
8,52%
12,85%
10,76%
4,02%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 14.04.2011
17,62%
19,07%
22,51%
1,16%
2,98%
7,62%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 23.03.2021
13,70%
32,10%
9,50%
11,69%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 24.09.2019
10,63%
22,57%
10,32%
9,22%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 23.07.2019
12,65%
13,86%
30,68%
10,74%
12,73%
12,67%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 11.12.2012
17,19%
19,39%
26,61%
6,64%
9,62%
9,83%
11,33%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 29.03.2006
12,57%
13,51%
19,26%
6,08%
6,59%
7,86%
3,65%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
19,21%
18,67%
24,21%
3,90%
12,76%
11,51%
12,88%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
16,02%
15,95%
17,35%
-2,29%
2,05%
3,86%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 29.01.2019
21,18%
20,15%
44,18%
17,55%
21,95%
22,02%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 09.03.2016
21,70%
20,35%
46,55%
17,66%
24,44%
20,38%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
AB - American Growth Portfolio I EUR Acc LU0232524818 275,50 04.12.2024
0,94%
0,23%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 20,04 04.12.2024
1,07%
0,57%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 128,83 04.12.2024
1,90%
0,37%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 52,53 04.12.2024
1,10%
0,37%
ACATIS Global Value Total Return DE000A1JGBX4 411,37 04.12.2024
1,80%
0,10%
Advisor Global DE0005547160 149,04 05.12.2024
0,81%
0,16%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 57,17 05.12.2024
0,92%
0,05%
Amundi Ethik Plus A ND DE0009792002 73,22 05.12.2024
1,26%
0,13%
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR LU1650489385 205,43 04.12.2024
0,15%
0,18%
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 112,27 04.12.2024
0,10%
0,00%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 93,69 04.12.2024
1,21%
0,32%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 481,67 04.12.2024
2,08%
0,22%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.863,11 04.12.2024
0,91%
0,22%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 25,08 04.12.2024
1,78%
0,08%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 643,10 04.12.2024
0,45%
0,07%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 84,79 04.12.2024
0,18%
0,11%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 27,97 04.12.2024
0,05%
0,15%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 37,07 04.12.2024
0,03%
0,00%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 101,08 04.12.2024
0,18%
0,00%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 105,20 04.12.2024
0,18%
0,00%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 18,00 04.12.2024
0,10%
0,18%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 12,88 04.12.2024
0,18%
0,00%
apo Digital Health Aktien Fonds I DE000A2AQYV6 14.642,04 04.12.2024
0,90%
0,10%
apo Forte R DE0005324313 76,07 04.12.2024
2,60%
0,10%
apo Forte V DE000A2DP560 138,77 04.12.2024
1,40%
0,10%
apo Medical Balance I DE000A117YH7 11.486,78 04.12.2024
1,00%
0,10%
apo Medical Balance R DE000A117YJ3 55,61 04.12.2024
1,70%
0,10%
APO Medical Opportunities R LU0220663669 216,12 05.12.2024
1,77%
0,21%
APO Medical Opportunities V LU1656812408 165,75 05.12.2024
0,79%
0,21%
apo Mezzo R DE0005324305 77,00 04.12.2024
2,30%
0,10%
apo Mezzo V DE000A2DP552 127,24 04.12.2024
1,30%
0,10%
apo Piano R DE0005324297 73,24 04.12.2024
2,00%
0,00%
apo Piano V DE000A2DP545 116,68 04.12.2024
1,20%
0,00%
apo TopSelect Balance A DE000A1W9AD2 63,40 04.12.2024
2,30%
0,10%
apo TopSelect Stabilität A DE000A1W9AC4 56,33 04.12.2024
1,90%
0,00%
apo TopSelect Wachstum A DE000A1W9AE0 73,51 04.12.2024
2,70%
0,10%
apo Vivace Megatrends R DE000A0M2BQ0 66,85 04.12.2024
2,10%
0,00%
apo Vivace Megatrends V DE000A2DP578 125,15 04.12.2024
1,20%
0,00%
ARERO – Der Weltfonds - ESG LC LU2114851830 142,49 05.12.2024
0,50%
0,09%
AriDeka CF DE0008474511 92,34 05.12.2024
1,50%
0,20%
AXA Dachfonds - AXA Chance Invest A DE0009789453 118,27 04.12.2024
2,30%
0,00%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 83,61 04.12.2024
0,90%
0,00%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 56,53 04.12.2024
1,20%
0,00%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 52,08 04.12.2024
0,60%
0,00%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 87,87 04.12.2024
2,00%
0,00%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 71,45 04.12.2024
0,80%
0,00%
AXA Globale Aktien FR001400NRL3 116,73 04.12.2024
0,31%
0,03%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,53%
0,31%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 15,16 04.12.2024
0,53%
0,10%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 16,87 04.12.2024
1,46%
0,28%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 17,80 04.12.2024
1,10%
0,50%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 42,33 04.12.2024
0,86%
0,33%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 33,03 04.12.2024
1,51%
0,33%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 27,06 04.12.2024
1,09%
0,65%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 54,80 04.12.2024
1,73%
0,62%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 44,14 04.12.2024
1,44%
0,30%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11,28 04.12.2024
0,20%
0,36%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 9,46 04.12.2024
0,24%
0,07%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 12,82 04.12.2024
0,13%
0,02%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 10,31 04.12.2024
0,20%
0,01%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 17,58 04.12.2024
0,14%
0,00%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 10,62 04.12.2024
0,35%
0,37%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,88 04.12.2024
0,18%
0,20%
AXA Investmentfonds - AXA Europa DE0009775643 80,89 04.12.2024
1,60%
0,40%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 26,83 04.12.2024
1,20%
0,00%
AXA Investmentfonds - AXA Welt DE0008471376 222,86 04.12.2024
1,50%
0,30%
AXA Megatrends FR001400NRM1 116,08 04.12.2024
0,68%
0,03%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 245,70 04.12.2024
0,19%
0,29%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 99,83 04.12.2024
0,47%
0,15%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 114,83 04.12.2024
0,80%
0,52%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 116,47 04.12.2024
0,61%
0,09%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 207,65 04.12.2024
0,79%
0,17%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 139,26 04.12.2024
0,33%
0,01%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 330,06 04.12.2024
1,76%
0,20%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 369,69 04.12.2024
0,77%
0,20%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 386,51 04.12.2024
0,78%
0,27%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 184,24 04.12.2024
0,90%
0,44%
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 96,25 04.12.2024
1,52%
0,14%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 231,79 04.12.2024
0,73%
0,14%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 139,58 04.12.2024
0,85%
0,12%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 109,49 04.12.2024
0,60%
0,12%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 149,00 04.12.2024
0,43%
0,12%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 206,89 04.12.2024
0,87%
0,21%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 141,33 04.12.2024
0,51%
0,08%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 114,25 04.12.2024
1,27%
0,19%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 120,35 04.12.2024
0,82%
0,19%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 212,79 04.12.2024
1,48%
0,15%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 118,20 04.12.2024
0,75%
0,08%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 387,53 04.12.2024
0,27%
0,18%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 556,62 04.12.2024
0,76%
0,12%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 16,25 04.12.2024
2,22%
0,29%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 11,32 04.12.2024
2,08%
0,20%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 36,90 04.12.2024
2,02%
0,14%
AXA Zinsertrag FR001400NRN9 105,02 04.12.2024
0,37%
0,03%
Basketfonds
- Alte & Neue Welt A
LU0561655688 18,49 05.12.2024
1,93%
0,12%
Basketfonds
- Alte & Neue Welt B
LU1492353963 15,28 05.12.2024
1,48%
0,12%
Basketfonds
- Alte & Neue Welt D
LU1760064474 14,32 05.12.2024
1,28%
0,12%
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 107,86 05.12.2024
0,80%
0,13%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 45,45 05.12.2024
1,82%
0,08%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 52,36 05.12.2024
1,07%
0,08%
BlackRock Global Funds -
European Fund A2
LU0011846440 192,92 05.12.2024
1,81%
0,14%
BlackRock Global Funds -
European Fund D2
LU0252966055 222,32 05.12.2024
1,07%
0,14%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 15,59 05.12.2024
0,80%
0,34%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 59,00 05.12.2024
2,07%
0,17%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 68,38 05.12.2024
1,06%
0,17%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 38,59 05.12.2024
0,79%
0,31%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 143,21 05.12.2024
0,20%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 105,12 05.12.2024
0,10%
0,02%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 15,83 04.12.2024
0,16%
0,01%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 293,54 05.12.2024
2,77%
0,00%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 141,86 05.12.2024
2,63%
0,00%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 33,90 04.12.2024
0,85%
0,24%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 51,52 04.12.2024
0,90%
0,30%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 25,46 04.12.2024
0,90%
0,10%
Carmignac Investissement A EUR Acc FR0010148981 2.223,55 04.12.2024
1,50%
1,09%
Carmignac Patrimoine A EUR Acc FR0010135103 709,81 04.12.2024
1,51%
0,63%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 156,89 04.12.2024
1,00%
0,43%
Comgest Growth Europe EUR I Acc IE00B5WN3467 47,32 04.12.2024
1,06%
0,06%
CT (Lux) - Global Focus Class IE LU1491344765 29,00 04.12.2024
0,85%
0,37%
Deka-GlobalSelect CF LU0350093026 390,98 05.12.2024
1,50%
0,10%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 119,66 05.12.2024
2,00%
0,00%
DekaFonds CF DE0008474503 137,06 05.12.2024
1,50%
0,10%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 344,33 05.12.2024
2,30%
0,00%
DekaStruktur: 5 Wachstum DE000DK1CJN0 109,67 05.12.2024
1,50%
0,00%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 51,84 05.12.2024
0,50%
0,10%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 50,69 05.12.2024
0,30%
0,00%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 38,49 05.12.2024
0,40%
0,00%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 39,86 05.12.2024
0,40%
0,10%
DJE - Dividende & Substanz P (EUR) LU0159550150 602,25 05.12.2024
1,89%
0,74%
DJE - Zins & Dividende XT (EUR) LU1794438561 142,13 05.12.2024
0,91%
0,67%
DuoPlus R DE000A0RK8R9 54,10 04.12.2024
1,80%
0,10%
DuoPlus V DE000A2DP537 87,44 04.12.2024
0,80%
0,10%
DWS Concept Kaldemorgen EUR RVC LU1663838461 135,48 05.12.2024
0,81%
0,10%
DWS Deutschland FC DE000DWS2F23 297,02 05.12.2024
0,80%
0,29%
DWS Deutschland GLC DE000DWS2S28 276,73 05.12.2024
1,40%
0,29%
DWS Deutschland GTFC DE000DWS2S36 122,70 05.12.2024
0,80%
0,29%
DWS Deutschland LC DE0008490962 282,18 05.12.2024
1,40%
0,29%
DWS ESG Akkumula LC DE0008474024 2.195,92 05.12.2024
1,45%
0,11%
DWS ESG Akkumula TFC DE000DWS2L90 2.283,40 05.12.2024
0,80%
0,11%
DWS ESG Balance DE0008474198 140,48 05.12.2024
1,35%
0,08%
DWS ESG Investa TFC DE000DWS28A6 144,23 05.12.2024
0,80%
0,18%
DWS Euro Bond Fund LD DE0008476516 16,12 05.12.2024
0,71%
0,02%
DWS Eurovesta DE0008490848 174,26 05.12.2024
1,40%
0,07%
DWS Funds ESG-Garant LU2334589889 112,49 05.12.2024
1,04%
0,16%
DWS Qi European Equity SC DE000A0M6W69 290,69 05.12.2024
1,06%
0,30%
DWS Sachwerte LD DE000DWS0W32 150,73 05.12.2024
1,56%
0,13%
DWS Systematic European Equity DE000DWS08N1 182,68 05.12.2024
1,51%
0,04%
DWS Top Dividende TFC DE000DWS18Q3 186,98 05.12.2024
0,80%
0,12%
DWS Vermögensbildungsfonds I LD DE0008476524 321,23 05.12.2024
1,45%
0,08%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 341,66 05.12.2024
0,80%
0,08%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 16,50 05.12.2024
1,94%
0,15%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12,11 05.12.2024
1,10%
0,36%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 20,53 05.12.2024
1,89%
0,31%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 26,87 05.12.2024
1,04%
0,31%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,74 05.12.2024
1,36%
0,56%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 43,23 05.12.2024
0,89%
0,47%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 12,85 05.12.2024
1,55%
0,29%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 34,06 05.12.2024
1,92%
0,67%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 21,76 05.12.2024
1,07%
0,67%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 9,27 04.12.2024
0,25%
0,04%
Flossbach von Storch - Bond Opportunities IT LU1481584016 125,98 05.12.2024
0,52%
0,07%
Flossbach von Storch - Global Quality IT LU2423020796 131,51 05.12.2024
0,78%
0,04%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 165,78 05.12.2024
0,86%
0,06%
Fondak - A20 EUR DE000A2ATB40 110,89 05.12.2024
1,69%
0,01%
Fondak A EUR DE0008471012 207,72 05.12.2024
1,70%
0,01%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 43,32 04.12.2024
0,19%
0,01%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 15,35 04.12.2024
1,83%
0,09%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 17,90 04.12.2024
0,85%
0,09%
Global ETFs Portfolio EUR DE000A2DUZY3 165,96 05.12.2024
0,49%
0,09%
GlobalPortfolioOne IT AT0000A2B4U1 157,18 05.12.2024
0,42%
0,09%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 14,31 04.12.2024
0,72%
0,79%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 22,72 05.12.2024
0,91%
0,18%
Industria A EUR DE0008475021 146,65 05.12.2024
1,65%
0,03%
Inovesta Classic DE0005117493 56,89 05.12.2024
3,40%
0,00%
Inovesta Opportunity DE0005117519 40,21 05.12.2024
3,00%
0,20%
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 38,21 04.12.2024
0,10%
0,00%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 7.560,00 05.12.2024
1,73%
0,09%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 58,49 04.12.2024
0,25%
0,00%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 168,44 04.12.2024
0,16%
0,00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 79,92 04.12.2024
0,12%
0,04%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 105,98 04.12.2024
0,20%
0,00%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 611,36 04.12.2024
0,07%
0,02%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 6,54 04.12.2024
0,12%
0,01%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,55 04.12.2024
0,10%
0,02%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 16,67 04.12.2024
0,65%
0,12%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 5,57 04.12.2024
0,18%
0,08%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 7,16 04.12.2024
0,25%
0,08%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 5,22 04.12.2024
0,20%
0,07%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 7,30 04.12.2024
0,07%
0,01%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 182,24 04.12.2024
0,10%
0,02%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 182,86 04.12.2024
0,20%
0,02%
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 205,75 04.12.2024
0,48%
0,00%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,71 05.12.2024
0,91%
0,44%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 40,45 04.12.2024
0,19%
0,05%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 49,70 04.12.2024
0,25%
0,06%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 470,22 05.12.2024
1,70%
0,30%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 22,80 05.12.2024
1,72%
0,38%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 135,47 05.12.2024
0,95%
0,38%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,94 05.12.2024
0,60%
0,25%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,94 05.12.2024
0,40%
0,25%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 16,07 05.12.2024
1,00%
0,26%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 18,91 05.12.2024
1,71%
0,21%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 67,10 05.12.2024
1,71%
0,55%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 58,81 05.12.2024
0,95%
0,55%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21,84 05.12.2024
1,72%
0,61%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 22,10 05.12.2024
1,01%
0,61%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 160,88 05.12.2024
0,95%
0,41%
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 204,19 05.12.2024
1,71%
0,12%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 41,79 05.12.2024
1,69%
0,12%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 56,00 05.12.2024
0,78%
0,12%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 478,90 05.12.2024
0,80%
0,43%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 495,73 05.12.2024
1,69%
0,39%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 332,21 04.12.2024
2,04%
0,16%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 254,47 04.12.2024
1,87%
0,25%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 241,17 04.12.2024
1,76%
0,58%
Jupiter Japan Select Class L EUR Acc LU0425092995 33,31 05.12.2024
1,72%
0,02%
Kapital Plus A EUR DE0008476250 68,19 05.12.2024
1,15%
0,03%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 17,32 05.12.2024
2,11%
0,06%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 18,34 05.12.2024
1,11%
0,06%
M&G Global Themes Fund EUR C Acc GB0030932783 72,68 05.12.2024
0,94%
0,06%
Magellan C FR0000292278 20,18 04.12.2024
1,74%
0,24%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 127,83 04.12.2024
2,74%
2,05%
MasterFonds-VV Ausgewogen DE000A0NFZH2 81,38 04.12.2024
2,00%
0,00%
MasterFonds-VV Ertrag DE000A0NFZJ8 67,36 04.12.2024
1,80%
0,00%
MasterFonds-VV Wachstum DE000A0NFZG4 98,16 04.12.2024
2,30%
0,00%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 80,25 04.12.2024
2,05%
0,08%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 25,09 04.12.2024
1,25%
0,08%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 63,94 04.12.2024
1,92%
0,16%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 26,12 04.12.2024
1,17%
0,16%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 116,18 05.12.2024
0,88%
0,11%
MultiSelect Welt-Aktien - I - LU0098504490 167,14 04.12.2024
1,80%
0,00%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 40,09 05.12.2024
0,93%
0,08%
ODDO BHF Money Market CR-EUR DE0009770206 72,94 05.12.2024
0,24%
0,06%
ÖkoWorld ÖkoVision Classic C LU0061928585 240,21 05.12.2024
2,12%
0,24%
Patriarch Select Chance B LU0250688156 12,32 05.12.2024
3,37%
0,61%
Pictet - Global Environmental Opportunities I EUR LU0503631631 415,54 05.12.2024
1,11%
0,07%
Pictet-Global Megatrend Selection I EUR LU0386875149 459,20 05.12.2024
1,11%
0,09%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 18,42 04.12.2024
2,20%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 22,16 04.12.2024
1,00%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 15,14 04.12.2024
0,60%
RenditDeka CF DE0008474537 22,74 05.12.2024
0,80%
0,50%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 696,51 04.12.2024
0,93%
0,09%
Santander European Dividend AD LU0952333507 112,17 04.12.2024
2,01%
0,22%
Santander Select Defensive A LU0781563332 121,91 04.12.2024
1,59%
0,30%
Santander Select Dynamic A LU0781564579 179,06 04.12.2024
2,10%
0,30%
Santander Select Moderate A LU0781563928 142,20 04.12.2024
1,86%
0,34%
Sauren Global Balanced A LU0106280836 23,15 05.12.2024
2,60%
0,01%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 19,84 05.12.2024
2,57%
0,85%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 20,01 05.12.2024
0,96%
0,46%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 21,84 05.12.2024
0,53%
0,46%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 141,94 05.12.2024
0,84%
0,19%
SEB Europe Equity Fund C EUR LU0030166507 7,32 04.12.2024
1,25%
0,11%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,25 05.12.2024
1,36%
0,46%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 83,52 05.12.2024
1,36%
0,46%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 183,18 04.12.2024
0,68%
0,25%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 178,54 04.12.2024
1,51%
0,12%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 34,55 04.12.2024
2,18%
0,06%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 43,57 04.12.2024
1,99%
0,02%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 23,58 04.12.2024
1,82%
0,03%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 28,73 04.12.2024
0,97%
0,03%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 199,41 05.12.2024
1,17%
0,06%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 40,83 04.12.2024
0,25%
0,01%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 6,35 04.12.2024
0,24%
0,03%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 72,06 04.12.2024
0,29%
0,05%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 136,06 04.12.2024
0,22%
0,02%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 361,76 04.12.2024
0,30%
0,04%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 294,32 04.12.2024
0,16%
0,01%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 698,95 04.12.2024
1,10%
0,01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 132,65 04.12.2024
1,17%
0,02%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 139,52 04.12.2024
0,35%
0,28%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 92,62 04.12.2024
0,25%
0,00%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
AB - American Growth Portfolio I EUR Acc LU0232524818 7.228,00 É
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 538,84 È
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.292,46 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.292,46 É
ACATIS Global Value Total Return DE000A1JGBX4 60,12 È
Advisor Global DE0005547160 19,84 È
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 701,73 È
Amundi Ethik Plus A ND DE0009792002 224,02 È
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR LU1650489385 1.014,16 Ì 10,42
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 227,24
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 969,18
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.425,65 È
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.425,65 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.479,20 È
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 590,85 È
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.108,40 É
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 119,70 È
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 238,23 È
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 2.239,47 È
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 4.526,86 È
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 31,03 È
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 2.556,65 Ê
apo Digital Health Aktien Fonds I DE000A2AQYV6 193,93 Ë
apo Forte R DE0005324313 405,87 È
apo Forte V DE000A2DP560 405,87 È
apo Medical Balance I DE000A117YH7 46,02 Ç
apo Medical Balance R DE000A117YJ3 46,02 Ç
APO Medical Opportunities R LU0220663669 709,80 Ì
APO Medical Opportunities V LU1656812408 709,80 Ì
apo Mezzo R DE0005324305 326,43 É
apo Mezzo V DE000A2DP552 326,43 É
apo Piano R DE0005324297 434,01 É
apo Piano V DE000A2DP545 434,01 É
apo TopSelect Balance A DE000A1W9AD2 56,98 È 5,36
apo TopSelect Stabilität A DE000A1W9AC4 25,20 È 5,36
apo TopSelect Wachstum A DE000A1W9AE0 32,90 È 5,38
apo Vivace Megatrends R DE000A0M2BQ0 45,01 É
apo Vivace Megatrends V DE000A2DP578 45,01 É
ARERO – Der Weltfonds - ESG LC LU2114851830 127,57 È
AriDeka CF DE0008474511 2.920,45 È
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.736,25 È Ë 5,24
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.736,25 È Ë 5,24
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 483,48 2,26
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 483,48 2,26
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 457,73 È Ë 5,67
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 457,73 È Ë 5,67
AXA Globale Aktien FR001400NRL3
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,81 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,44 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 126,14 È
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 82,59 Ç
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 632,70 È
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 632,70 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 92,26 Í
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 92,26 Í
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 426,86 È
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,11
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 30,92 É
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,50 È
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 111,27 È
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 2,64 É
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,57
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,08
AXA Investmentfonds - AXA Europa DE0009775643 32,27 È
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,80 5,80
AXA Investmentfonds - AXA Welt DE0008471376 49,36 È
AXA Megatrends FR001400NRM1
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 321,74 È 0,01
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.524,11 6,81
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 54,83 É
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 183,90 É
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 551,40 É
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.134,72 Ì 7,35
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 554,30 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 554,30 É
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.503,67 È 0,01
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 349,40 6,99
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 1.051,47 Í 2,91
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 1.051,47 Í 2,91
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.039,89 Ì 10,10
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.039,89 Ì 10,10
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 1.039,89 Ì 10,10
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 397,80 Ë 0,01
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 771,86 Ì 7,25
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 571,93 6,99
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 571,93 6,99
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 392,80 È
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 126,59 È
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.905,47 È
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 415,57 É
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 133,41 È 0,13
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 136,79 Ç
AXA Zinsertrag FR001400NRN9
Basketfonds
- Alte & Neue Welt A
LU0561655688 407,72 È
Basketfonds
- Alte & Neue Welt B
LU1492353963 407,72 È
Basketfonds
- Alte & Neue Welt D
LU1760064474 407,72 È
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 739,33 È
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.357,87 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.357,87 É
BlackRock Global Funds -
European Fund A2
LU0011846440 1.460,81 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.460,81 É
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.124,22 È
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.369,26 È
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.369,26 È
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 11.414,47 É
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 75.915,58
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 75.915,58
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 1.591,20 È
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 157,31 Ç
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 538,31 Ç
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 831,32 È
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.459,95 Í Î 4,67
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 14.131,52 É
Carmignac Investissement A EUR Acc FR0010148981 3.614,15 É
Carmignac Patrimoine A EUR Acc FR0010135103 6.203,91 É Ê 0,23
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.622,54 Í Î 3,80
Comgest Growth Europe EUR I Acc IE00B5WN3467 5.566,75 É
CT (Lux) - Global Focus Class IE LU1491344765 3.851,57 É
Deka-GlobalSelect CF LU0350093026 817,02 É
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 172,01 É
DekaFonds CF DE0008474503 5.129,52 È
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 360,89 È
DekaStruktur: 5 Wachstum DE000DK1CJN0 119,66 È
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 166,77 Ë
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 6.622,83 È
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 1.447,45 Î
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 5.122,33 Í
DJE - Dividende & Substanz P (EUR) LU0159550150 1.212,60 È
DJE - Zins & Dividende XT (EUR) LU1794438561 4.181,98 È Ê 2,14
DuoPlus R DE000A0RK8R9 92,72
DuoPlus V DE000A2DP537 92,72
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.314,51 Ç
DWS Deutschland FC DE000DWS2F23 3.245,03 È
DWS Deutschland GLC DE000DWS2S28 3.245,03 È
DWS Deutschland GTFC DE000DWS2S36 3.245,03 È
DWS Deutschland LC DE0008490962 3.245,03 È
DWS ESG Akkumula LC DE0008474024 10.386,00 È
DWS ESG Akkumula TFC DE000DWS2L90 10.386,00 È
DWS ESG Balance DE0008474198 282,63 È
DWS ESG Investa TFC DE000DWS28A6 3.522,97 È
DWS Euro Bond Fund LD DE0008476516 460,47
DWS Eurovesta DE0008490848 664,24 É
DWS Funds ESG-Garant LU2334589889 195,83 Ç
DWS Qi European Equity SC DE000A0M6W69 405,11 È
DWS Sachwerte LD DE000DWS0W32 308,72 Ç
DWS Systematic European Equity DE000DWS08N1 123,35 È
DWS Top Dividende TFC DE000DWS18Q3 20.407,70 Ç
DWS Vermögensbildungsfonds I LD DE0008476524 15.000,00 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 15.000,00 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 209,49 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 209,49 Ë
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 6.877,61 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 6.877,61 È
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 73,64 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 22.360,74 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 121,79 È
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.931,26 É
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.931,26 É
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 52,39 È
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.571,63 Ì 6,67
Flossbach von Storch - Global Quality IT LU2423020796 1.325,84 È
Flossbach von Storch - Multi Asset Growth IT LU1245471138 736,79 È Ë 4,68
Fondak - A20 EUR DE000A2ATB40 1.917,32 È
Fondak A EUR DE0008471012 1.917,32 È
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 1.228,27 É
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 985,04 É Ë 5,70
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 985,04 É Ë 5,70
Global ETFs Portfolio EUR DE000A2DUZY3 72,12 È É 14,92
GlobalPortfolioOne IT AT0000A2B4U1 617,53 È
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 1.274,46 Î
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 248,06 É Ê
Industria A EUR DE0008475021 1.569,97 È
Inovesta Classic DE0005117493 44,96 È Ê 0,34
Inovesta Opportunity DE0005117519 14,02 É Ê 0,40
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 378,09 1,92
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 467,33 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.565,62 É
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 6.590,74 È
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.446,86 È
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 90.362,37 È
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 106.071,65 È
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 73,79 È
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.727,35 Ì 6,56
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 2.272,79 Ë
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 5.072,47 È
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.171,64 È
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 86,39 È
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 497,97 È
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.321,70 È
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.776,41 È
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 1.065,23 È
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 4.297,85 Ì 6,20
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 855,58 È
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 6.214,48 È
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 7.036,16 È
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 4.749,85 É
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 4.749,85 É
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 4.125,97 Ì 7,37
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 4.125,97 Ì 7,37
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 113,49 Ê
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.493,49 Ç
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 7.143,24 È
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 7.143,24 È
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 910,34 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 910,34 Ç
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.565,33 É
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 3.418,61 Ç
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.418,61 Ç
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.418,61 Ç
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 5.210,76 È
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.927,32 È
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 716,14 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 33,37 É
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 297,86 È
Jupiter Japan Select Class L EUR Acc LU0425092995 217,79 È
Kapital Plus A EUR DE0008476250 3.091,54 É 5,35
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 555,02 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 555,02 È
M&G Global Themes Fund EUR C Acc GB0030932783 2.703,55 È
Magellan C FR0000292278 710,51 É
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
MasterFonds-VV Ausgewogen DE000A0NFZH2 37,29 È Ê 3,26
MasterFonds-VV Ertrag DE000A0NFZJ8 12,10 È Ê 3,07
MasterFonds-VV Wachstum DE000A0NFZG4 86,64 È Ë 3,87
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 208,29 Ë
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 208,29 Ë
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.352,82 È
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.352,82 È
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 19.279,65 È
MultiSelect Welt-Aktien - I - LU0098504490 19,17 È
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.622,27 É
ODDO BHF Money Market CR-EUR DE0009770206 2.816,73
ÖkoWorld ÖkoVision Classic C LU0061928585 1.878,23 É
Patriarch Select Chance B LU0250688156 13,30 È 1,01
Pictet - Global Environmental Opportunities I EUR LU0503631631 7.184,30 É Ç
Pictet-Global Megatrend Selection I EUR LU0386875149 10.863,05 É Ç
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 1.085,10 Ç Ê 1,57
PIMCO GIS Balanced Income and Growth