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271 Fonds und Anlagen gefundenName | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 3,08% | |||||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 3,17% | |||||
ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 2,93% | |||||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | Geldmarkt Sonstige | 1 | Artikel 6 | ||||||
DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 5,54% | |||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 4,93% | |||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 5,74% | |||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 1,13% | |||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 2,83% | |||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 3,25% | |||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙÙ | | 2,84% | |||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | Staatsanleihen EUR Kurzläufer | 2 | Artikel 6 | ÙÙÙ | | 2,48% | |||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 1,67% | |||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | | 1,41% | |||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 4,06% | |||
Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 5,24% | |||
apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 6,47% | |||
apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 7,28% | |||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 2,80% | |||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 3,28% | |||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 3,73% | ||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | 1,15% | |||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 9,98% | |||
DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 4,67% | |||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,14% | |||
DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 9,80% | |||
DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | | 1,80% | |||
DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 10,53% | ||||
DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 8,62% | |||
DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 11,35% | |||
Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 14,40% | |||
Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 15,15% | |||
MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 11,49% | |||
Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 8,60% | |||
Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 8,39% | |||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,35% | |||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,71% | |||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 7,98% | |||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 2,88% | |||
apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 11,40% | |||
apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 12,89% | |||
apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,05% | |||
apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,16% | |||
apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 8,47% | |||
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,59% | |||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | | 6,54% | |||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 5,50% | ||||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 6,16% | ||||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -0,81% | |||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -0,60% | |||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -0,46% | |||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 7,59% | |||
AXA Zinsertrag | FR001400NRN9 | Anleihen EUR diversifiziert | 3 | |||||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 8,54% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 10,58% | |||
Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 7,77% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 6,84% | |||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 3 | Artikel 6 | ÙÙÙÙÙ | | 8,36% | |||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 4,84% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | 9,90% | |||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 12,26% | |||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,61% | |||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 1,78% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,59% | |||
Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | | 1,85% | |||
Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | 11,62% | ||||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 11,40% | |||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 12,49% | |||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 3,60% | |||
RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | 2,41% | |||
Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 13,42% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 10,08% | |||
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 | | 10,42% | |||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | Anleihen EUR Langläufer | 3 | Artikel 6 | ÙÙÙÙÙ | | 1,25% | |||
apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,60% | |||
apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 7,51% | |||
apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 10,75% | |||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 11,52% | |||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 12,98% | |||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 14,27% | |||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 9,18% | |||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 10,31% | |||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | | 8,48% | ||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | | 5,47% | |||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global EUR-hedged | 3 | Artikel 9 | ÙÙ | | 2,34% | |||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 7,37% | |||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 11,05% | |||||
Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 9,45% | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 18,19% | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 16,66% | |||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 15,98% | |||
DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 16,61% | |||
DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 2,53% | |||
DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,32% | |||
DWS TRC Deutschland | DE000DWS08N1 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | | 5,09% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 15,28% | |||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 15,90% | |||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | | 16,75% | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 11,18% | |||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 12,06% | |||
GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 15,57% | |||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 16,29% | |||
Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 6,91% | |||
Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 15,90% | |||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 19,33% | |||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 10,42% | |||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,10% | |||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 6,82% | |||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,50% | |||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -12,75% | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 19,35% | |||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 20,51% | |||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 7,07% | |||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 10,16% | |||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 11,27% | |||
APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 7,90% | |||
APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 8,66% | |||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 10,09% | |||
AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 10,60% | |||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 10,95% | |||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 3,96% | |||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 19,44% | |||
Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 4 | Artikel 6 | | 13,73% | ||||
Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 4 | Artikel 6 | | 14,15% | ||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 4 | Artikel 6 | | 14,36% | ||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | |||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | | 13,78% | |||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙÙÙ | | 8,91% | |||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 5,26% | |||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 19,03% | |||
Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 19,87% | |||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 5,18% | |||
CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 22,35% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 16,02% | |||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 16,79% | |||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | 13,19% | |||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 14,00% | |||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 21,01% | |||
Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 16,19% | |||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 4,50% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 10,93% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 21,25% | |||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 15,61% | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 15,26% | |||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 12,02% | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 12,53% | |||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 19,60% | |||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 21,81% | |||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 9,19% | |||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 9,88% | |||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 21,32% | |||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 22,10% | |||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 14,65% | |||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 18,60% | |||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 18,43% | |||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 19,33% | |||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 15,76% | |||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 26,03% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 11,54% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 8,24% | |||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 3,80% | |||
M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 8,93% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 7,56% | |||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 8,46% | |||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 5,16% | |||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 9,82% | ||||
MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 12,52% | |||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 10,06% | |||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 12,46% | |||
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 10,54% | |||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 13,08% | |||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 11,57% | |||
Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 8,03% | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 14,56% | ||||
SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 9,23% | |||
SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 12,47% | |||
SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 12,48% | |||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 15,47% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 9,68% | |||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 10,47% | |||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 16,15% | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 19,62% | |||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 15,43% | |||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 20,49% | |||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 10,41% | |||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte | 4 | Artikel 6 | ÙÙÙ | | 7,07% | |||
Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 14,22% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 14,58% | |||
ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 14,86% | |||
Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 18,19% | |||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 19,86% | |||
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 | | 14,88% | |||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | ||||
apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 11,18% | |||
apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 12,03% | |||
AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 9,75% | |||
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 | | |||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 11,43% | ||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 6,79% | |||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | | 19,61% | |||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 19,55% | |||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 18,93% | |||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | | |||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | |||||
AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 8,02% | |||
AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 17,44% | |||
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 | | 11,71% | |||
Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 24,62% | |||
DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 10,58% | |||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 12,84% | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙ | | 11,61% | |||
Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 12,18% | |||
DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 8,73% | |||
DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 8,60% | |||
DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 9,14% | |||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 8,19% | |||
DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 8,64% | |||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 16,44% | ||||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 15,41% | ||||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 25,01% | |||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 13,57% | |||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 14,39% | |||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | Aktien Kanada | 5 | Artikel 6 | ÙÙ | | 16,32% | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 24,50% | |||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 15,81% | ||||
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | Ù | | -4,67% | |||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 12,91% | ||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 7,66% | ||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 17,04% | |||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 17,99% | |||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 16,91% | |||
AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 19,43% | ||||
AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 20,89% | |||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 13,05% | |||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 13,78% | |||
BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 8,81% | |||
BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 9,49% | |||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 6,84% | |||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 7,73% | |||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 32,13% | |||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 17,25% | ||||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 21,00% | |||
Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 6,27% | |||
Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 6,65% | |||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | | 25,33% | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 15,53% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 25,91% | |||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 16,65% | |||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -13,24% | ||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 26,01% | ||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 12,08% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | | 26,95% | |||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 14,14% | |||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 6,08% | |||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 6,72% | |||
Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 19,13% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 14,43% | |||
VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 11,90% | |||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 26,19% | |||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 33,16% | |||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | | ||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 17,27% | |||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 16,60% | |||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 20,87% | |||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | |||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 24,37% | ||||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 10,63% | ||||
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.) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,56% | 0,56% | 3,77% | 1,96% | 0,90% | 0,24% | 1,39% | |||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,57% | 0,57% | 3,88% | 2,06% | 0,99% | 0,31% | 0,33% | |||
ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,55% | 0,54% | 3,59% | 1,77% | 0,82% | 0,25% | 1,64% | |||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 05.06.2015 | 2,02% | |||||||||
DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,34% | 9,94% | 12,04% | -3,45% | -1,92% | -1,95% | ||||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,11% | 4,76% | 9,67% | 0,51% | 1,20% | 1,57% | 1,92% | |||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 4,95% | 5,26% | 14,35% | 0,77% | 1,12% | 1,48% | ||||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,48% | 5,44% | 8,85% | -3,42% | -1,70% | 0,01% | 1,84% | |||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,23% | 5,40% | 11,12% | -3,08% | -1,18% | -0,01% | 1,02% | |||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,23% | 5,40% | 11,58% | -2,66% | -0,76% | 0,43% | 1,44% | |||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,64% | 6,92% | 11,65% | 0,36% | 1,71% | 3,55% | 4,46% | |||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 28.08.2019 | 2,07% | 4,65% | 0,19% | -0,06% | -0,12% | |||||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,87% | 8,52% | -2,91% | -3,30% | ||||||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,52% | 4,74% | 8,29% | -2,92% | -1,01% | 0,14% | 1,73% | |||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,50% | 6,71% | 10,26% | -1,33% | -0,67% | 0,61% | 3,00% | |||
Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,47% | 4,61% | 10,05% | -0,81% | -0,23% | 0,47% | 1,52% | |||
apo Piano R | DE0005324297 | 15.02.2001 | 5,98% | 5,64% | 14,63% | 0,46% | 1,61% | 1,68% | 2,34% | |||
apo Piano V | DE000A2DP545 | 01.02.2018 | 5,99% | 5,65% | 15,67% | 1,30% | 2,44% | 1,93% | ||||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,01% | 2,80% | 6,04% | 0,21% | 0,05% | 0,35% | 1,66% | |||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,01% | 2,80% | 6,62% | 0,77% | 0,60% | 0,73% | 1,81% | |||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 10,19% | 8,29% | ||||||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,35% | 6,34% | 8,47% | -3,71% | -2,20% | -0,11% | 4,66% | |||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,36% | 6,41% | 14,47% | 3,56% | 5,77% | 5,22% | ||||
DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,33% | 9,92% | 10,91% | -4,36% | -2,87% | -1,42% | 0,76% | |||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,77% | 6,17% | 11,74% | 3,75% | 4,32% | 4,34% | ||||
DWS ESG Balance | DE0008474198 | 14.10.1993 | 8,25% | 8,74% | 19,17% | 2,52% | 4,25% | 3,74% | 6,20% | |||
DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,77% | 5,79% | 8,16% | -3,91% | -2,44% | -0,01% | ||||
DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 13,52% | 2,44% | 2,43% | |||||||
DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,21% | 8,43% | 17,46% | 2,84% | 4,57% | 3,93% | 3,60% | |||
DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 9,01% | 11,16% | 16,07% | 6,54% | 5,95% | 6,90% | 8,56% | |||
Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,01% | 9,61% | 24,34% | 5,51% | 6,94% | 6,83% | ||||
Inovesta Classic | DE0005117493 | 26.05.2000 | 10,71% | 12,51% | 25,12% | 0,77% | 1,84% | 3,87% | 0,54% | |||
MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,99% | 9,18% | 17,87% | 1,78% | 3,59% | 4,46% | 4,10% | |||
Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,53% | 6,74% | 15,47% | 0,51% | 0,95% | 1,70% | 2,73% | |||
Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,41% | 8,43% | 13,34% | 1,67% | 4,38% | 3,70% | 3,39% | |||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,54% | 6,50% | 9,53% | -4,68% | -2,71% | -0,11% | 2,77% | |||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,54% | 6,50% | 10,00% | -4,27% | -2,29% | 0,26% | 3,12% | |||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,14% | 7,08% | 13,25% | 0,82% | 2,89% | 3,00% | 2,99% | |||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,95% | 6,53% | 9,44% | -3,23% | -2,02% | -1,09% | ||||
apo Forte R | DE0005324313 | 15.02.2001 | 11,10% | 12,52% | 21,52% | -0,03% | 4,15% | 4,33% | 1,80% | |||
apo Forte V | DE000A2DP560 | 01.02.2018 | 11,11% | 12,53% | 23,42% | 1,33% | 5,52% | 4,34% | ||||
apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,93% | 8,98% | 10,05% | -3,58% | 1,99% | 1,97% | ||||
apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,87% | 8,92% | 11,11% | -3,78% | 1,56% | 1,67% | ||||
apo Mezzo R | DE0005324305 | 15.02.2001 | 7,83% | 8,13% | 17,77% | 0,58% | 2,86% | 2,83% | 2,16% | |||
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,42% | 6,24% | 9,27% | -3,61% | -2,14% | 0,52% | 2,13% | |||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 11,05% | 12,32% | 18,36% | -3,28% | -1,10% | 1,00% | 3,33% | |||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 12.03.2001 | 7,73% | 8,61% | 13,11% | 0,67% | 1,50% | 1,72% | 3,76% | |||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,75% | 8,64% | 14,00% | 1,41% | 2,28% | 2,48% | 4,59% | |||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,63% | 7,67% | 6,18% | -6,63% | -2,12% | 0,01% | 1,84% | |||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,63% | 7,67% | 6,44% | -6,39% | -1,87% | 0,26% | 0,80% | |||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,63% | 7,67% | 6,63% | -6,23% | -1,71% | 0,40% | 2,09% | |||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,91% | 9,65% | 17,38% | 0,96% | 1,80% | 2,47% | ||||
AXA Zinsertrag | FR001400NRN9 | 15.04.2024 | 3,27% | |||||||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,15% | 13,54% | 13,50% | -0,65% | 3,90% | 2,88% | 4,36% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,78% | 9,17% | 16,30% | 1,00% | 4,70% | 2,97% | 5,11% | |||
Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,17% | 7,97% | 13,01% | 3,57% | 3,60% | 5,32% | 6,89% | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,82% | 7,14% | 12,69% | -1,52% | 2,52% | 1,57% | 6,58% | |||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,74% | 9,39% | 15,28% | 1,74% | 4,23% | 6,38% | ||||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,87% | 6,50% | 9,45% | -2,58% | -2,71% | -0,26% | 1,05% | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,91% | 7,73% | 12,87% | 1,60% | -0,24% | 1,58% | 4,30% | |||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,30% | 9,08% | 20,77% | 3,52% | 5,00% | 6,25% | 5,85% | |||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,36% | 6,24% | 8,89% | -4,00% | -2,33% | 0,41% | 2,41% | |||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,36% | 6,24% | 9,11% | -3,80% | -2,14% | 0,61% | 2,74% | |||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,48% | 8,99% | 12,24% | -0,82% | 3,01% | 2,50% | 3,45% | |||
Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 9,20% | 8,15% | 12,17% | -1,87% | 1,64% | 2,58% | 5,51% | |||
Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,31% | 11,14% | 17,33% | -5,42% | -2,31% | 0,38% | 1,32% | |||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,28% | 11,82% | 22,81% | -0,20% | 4,07% | 3,35% | 3,62% | |||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,29% | 11,80% | 24,27% | 1,01% | 5,33% | 4,60% | 5,09% | |||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,77% | 7,04% | 11,05% | -0,29% | 1,38% | 2,24% | 3,45% | |||
RenditDeka CF | DE0008474537 | 06.05.1968 | 7,60% | 6,68% | 9,79% | -2,89% | -0,95% | 0,99% | ||||
Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,74% | 10,50% | 23,19% | 2,18% | 3,13% | 3,41% | 4,60% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,51% | 9,53% | 18,30% | 0,75% | 4,90% | 4,80% | 4,32% | |||
Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 10,06% | |||||||||
Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,91% | 17,30% | 3,10% | 4,39% | ||||||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 23.11.2017 | 11,20% | 9,31% | 13,15% | -5,84% | -3,66% | 3,39% | ||||
apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,85% | 8,15% | 19,19% | 1,66% | 4,06% | 3,15% | ||||
apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,41% | 10,13% | 15,84% | -0,04% | 1,83% | 2,26% | ||||
apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,80% | 12,71% | 19,53% | 2,25% | 4,23% | 3,72% | ||||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,67% | 18,01% | 3,12% | 7,99% | ||||||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,51% | 11,61% | 22,06% | 2,51% | 6,42% | 6,68% | 3,46% | |||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,51% | 11,61% | 23,75% | 3,94% | 7,89% | 7,69% | 3,84% | |||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,92% | 9,24% | 17,62% | 0,66% | 3,81% | 4,00% | 2,90% | |||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,98% | 9,28% | 19,14% | 1,87% | 5,08% | 4,86% | 3,23% | |||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 9,70% | |||||||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 10,94% | |||||||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,35% | 7,17% | 10,82% | -3,78% | -1,89% | -0,21% | ||||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,08% | 13,50% | 1,17% | 1,74% | ||||||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,42% | 8,01% | 18,85% | 1,52% | 0,16% | 0,55% | 1,34% | |||
Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 17,00% | 20,71% | 28,08% | 1,09% | 6,90% | 8,39% | 8,38% | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,10% | 16,35% | 32,18% | 8,72% | 11,83% | 10,94% | 10,18% | |||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,81% | 10,99% | 21,15% | 3,02% | 7,20% | 7,01% | 8,42% | |||
DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,37% | 12,86% | 27,33% | 8,07% | 11,27% | 10,91% | ||||
DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,37% | 12,87% | 28,16% | 8,77% | 12,00% | 11,34% | ||||
DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,61% | 16,19% | 14,76% | -1,24% | 5,87% | 6,21% | 5,77% | |||
DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,26% | 15,96% | 23,25% | 4,27% | 8,59% | 8,40% | 6,92% | |||
DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 11,96% | 15,09% | 13,81% | -0,95% | 2,03% | 2,74% | 5,00% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,35% | 12,81% | 25,31% | 8,28% | 11,56% | 10,89% | ||||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,35% | 12,81% | 26,13% | 8,99% | 12,29% | 11,46% | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,36% | 18,53% | 27,43% | 11,08% | 13,86% | 12,75% | ||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,36% | 12,17% | 22,22% | 2,48% | 2,81% | 3,49% | 4,38% | |||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,38% | 12,19% | 23,43% | 3,46% | 3,83% | 4,47% | 5,32% | |||
GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,23% | 25,58% | 6,74% | 8,93% | ||||||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 12,12% | 11,37% | 30,54% | 4,80% | 7,72% | 7,37% | 7,33% | |||
Industria A EUR | DE0008475021 | 19.01.1959 | 13,59% | 18,94% | 19,53% | 3,27% | 9,79% | 6,71% | ||||
Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,96% | 15,49% | 38,08% | 3,01% | 3,88% | 3,62% | -1,10% | |||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,23% | 13,89% | 28,69% | 2,81% | 5,35% | 6,15% | 4,83% | |||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,73% | 17,71% | 27,06% | -0,30% | 4,51% | 7,40% | 9,52% | |||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,74% | 17,71% | 28,01% | 0,45% | 5,30% | 8,20% | 9,92% | |||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 15,02% | 15,43% | 17,05% | 1,20% | 5,98% | 8,01% | 8,74% | |||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 15,02% | 15,44% | 17,95% | 1,98% | 6,78% | 8,82% | 8,92% | |||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,91% | 14,45% | -17,65% | -4,83% | -1,88% | 1,51% | 7,41% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,31% | 13,38% | 26,97% | 3,81% | 9,38% | 8,32% | 6,58% | |||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,32% | 13,21% | 28,46% | 5,04% | 10,94% | 9,77% | 6,06% | |||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,73% | 17,02% | 19,18% | 0,57% | 2,25% | 4,07% | ||||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,02% | 15,88% | 24,10% | 4,48% | 8,20% | 8,95% | ||||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,63% | 22,63% | 6,61% | 7,28% | ||||||
APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,76% | 14,87% | 20,78% | 0,52% | 6,00% | 6,76% | 7,87% | |||
APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,77% | 15,10% | 21,80% | 1,41% | 7,50% | 6,77% | ||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,89% | 15,45% | 20,15% | 5,80% | 8,95% | 7,64% | 8,88% | |||
AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,42% | 17,76% | 31,58% | 0,08% | 2,43% | 5,97% | 6,62% | |||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,97% | 15,50% | 17,87% | 5,53% | 7,74% | 7,29% | ||||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,67% | 9,65% | 14,09% | -0,53% | 1,98% | 2,75% | 3,68% | |||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,50% | 13,67% | 29,74% | 9,20% | 11,57% | 12,04% | 12,17% | |||
Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,57% | 13,05% | 22,84% | 1,07% | 3,72% | 4,80% | 4,11% | |||
Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,57% | 13,04% | 23,42% | 1,52% | 4,19% | 4,71% | ||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,58% | 13,06% | 23,77% | 1,76% | 4,41% | 4,68% | ||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 15.07.2024 | 1,98% | |||||||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,48% | 12,44% | 18,71% | 7,09% | 10,30% | |||||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 26.02.2016 | 11,88% | 13,15% | 16,51% | 4,42% | 5,85% | 4,17% | ||||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,68% | 15,86% | 17,60% | 1,06% | 6,45% | 6,27% | ||||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,24% | 16,19% | 30,44% | 4,90% | 13,09% | |||||
Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,40% | 15,44% | 31,61% | 2,63% | 11,34% | 7,14% | 9,75% | |||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,19% | 16,73% | 20,52% | 3,58% | 10,86% | 10,93% | 6,60% | |||
CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,32% | 15,83% | 34,52% | 7,09% | 14,45% | 14,07% | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,20% | 16,04% | 29,32% | 5,29% | 5,72% | 6,28% | 8,73% | |||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,22% | 16,04% | 30,41% | 6,18% | 6,63% | 7,15% | 5,96% | |||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,95% | 15,80% | 15,04% | -2,78% | 3,40% | 6,47% | 7,10% | |||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,95% | 15,81% | 16,04% | -1,95% | 4,28% | 7,36% | 7,65% | |||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,41% | 32,75% | 9,35% | 15,08% | ||||||
Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 11,88% | 12,97% | 28,61% | 7,78% | 11,96% | 9,70% | 6,67% | |||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,54% | 14,71% | 9,01% | -1,36% | 2,30% | 7,20% | 5,27% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,43% | 15,55% | 22,13% | 6,69% | 8,26% | 7,55% | 8,04% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,22% | 14,41% | 32,73% | 9,94% | 13,21% | 12,13% | 12,44% | |||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 13,40% | 23,08% | -0,78% | 4,21% | ||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,45% | 16,50% | 20,42% | -1,98% | 3,67% | 5,78% | ||||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 24,18% | 3,81% | ||||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,92% | 16,68% | 24,24% | 3,87% | 5,13% | 5,97% | 6,95% | |||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,94% | 30,71% | 9,72% | 14,94% | ||||||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 13,34% | 14,95% | 33,29% | 11,14% | 14,64% | 14,06% | ||||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,88% | 16,19% | 16,04% | -5,73% | 1,64% | 5,21% | 6,71% | |||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,87% | 16,18% | 16,92% | -5,08% | 2,33% | 5,93% | 5,21% | |||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,42% | 16,37% | 34,14% | 11,75% | 15,00% | 12,12% | 9,99% | |||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,41% | 16,37% | 35,16% | 12,55% | 15,82% | 12,93% | 9,66% | |||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,18% | 14,68% | 21,46% | -2,50% | 5,25% | 6,29% | ||||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 09.04.2015 | 12,33% | 16,23% | 28,45% | 9,23% | 10,89% | 7,87% | ||||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,30% | 16,06% | 28,57% | 9,31% | 10,94% | 10,15% | 8,38% | |||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,29% | 16,07% | 29,76% | 10,32% | 11,96% | 11,16% | 9,35% | |||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,22% | 14,10% | 25,53% | 10,20% | 12,77% | 11,84% | 12,53% | |||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,10% | 16,39% | 39,53% | 10,88% | 16,14% | 13,98% | 12,84% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,38% | 16,05% | 22,29% | -1,01% | 6,67% | 8,01% | 6,13% | |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,30% | 18,72% | 14,64% | -5,81% | -4,10% | -0,72% | 3,61% | |||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | 01.07.2009 | 13,00% | 14,36% | 13,21% | -0,49% | 4,34% | 7,94% | 7,63% | |||
M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,44% | 15,33% | 19,59% | 4,87% | 9,98% | 9,76% | 8,41% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,55% | 15,42% | 17,79% | 3,51% | 8,51% | 9,60% | ||||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,56% | 15,43% | 18,98% | 4,55% | 9,61% | 10,71% | ||||
Magellan C | FR0000292278 | 18.04.1988 | 13,26% | 15,44% | 13,18% | -5,50% | -3,19% | 0,77% | 5,19% | |||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,80% | 15,03% | 23,75% | 1,47% | 7,29% | 8,37% | 10,06% | |||
MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,34% | 13,26% | 23,82% | 2,20% | 6,50% | 7,34% | 3,86% | |||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,47% | 16,84% | 22,24% | 2,45% | 11,69% | 12,60% | 8,26% | |||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 15,96% | 15,30% | 30,28% | -4,32% | 4,01% | 6,56% | 5,55% | |||
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,10% | 17,11% | 26,92% | 3,25% | 11,29% | 11,56% | 10,35% | |||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,53% | 15,95% | 30,82% | 2,76% | 8,72% | 9,72% | 11,39% | |||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 17,86% | 17,82% | 32,76% | 3,63% | 11,17% | 11,34% | 9,79% | |||
Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,32% | 15,11% | 14,66% | 5,76% | 4,01% | 3,91% | 4,25% | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 30,03% | 15,09% | ||||||||
SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,55% | 16,63% | 21,65% | 4,50% | 6,36% | 6,84% | 6,13% | |||
SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,88% | 17,93% | 30,86% | 1,95% | 7,11% | 7,30% | 3,40% | |||
SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,89% | 17,93% | 30,89% | 1,96% | 7,12% | 7,31% | 8,00% | |||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,02% | 15,49% | 26,70% | 6,17% | 9,27% | 8,86% | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 12,98% | 13,98% | 20,86% | 5,62% | 5,42% | 4,65% | 3,41% | |||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,00% | 13,99% | 21,90% | 6,53% | 6,33% | 5,55% | 4,31% | |||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 13,66% | 14,92% | 28,91% | 7,85% | 12,64% | 11,09% | 3,86% | |||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,40% | 32,50% | 7,27% | 10,00% | ||||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,47% | 23,87% | 9,12% | 8,72% | ||||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,38% | 13,70% | 31,36% | 8,80% | 12,07% | 11,67% | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 16,56% | 19,07% | 27,61% | 2,26% | 8,37% | 9,38% | 10,60% | |||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,59% | 13,46% | 14,67% | 3,82% | 5,41% | 7,71% | 3,20% | |||
Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,36% | 18,58% | 32,86% | 3,76% | 12,40% | 11,79% | 12,73% | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,04% | 15,95% | 19,57% | -2,60% | 1,82% | 3,89% | ||||
ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,06% | 16,72% | 30,90% | 5,60% | 10,38% | 9,89% | 11,02% | |||
Advisor Global | DE0005547160 | 01.03.2002 | 12,20% | 16,66% | 29,37% | 5,48% | 9,38% | 8,81% | 4,91% | |||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 32,10% | 16,18% | ||||||||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 11,48% | |||||||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,58% | 22,97% | 1,44% | 2,13% | ||||||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30.01.2019 | 13,87% | 11,70% | ||||||||
apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,41% | 11,02% | 25,99% | 0,84% | 2,43% | 1,65% | 1,51% | |||
apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,41% | 11,03% | 27,17% | 1,77% | 3,41% | 2,41% | ||||
AriDeka CF | DE0008474511 | 05.02.1962 | 13,00% | 15,93% | 21,32% | 4,25% | 6,96% | 6,22% | ||||
AXA Globale Aktien | FR001400NRL3 | 15.04.2024 | 10,60% | |||||||||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 13,42% | |||||||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 27,31% | 19,98% | ||||||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,76% | 18,49% | 21,63% | 4,24% | 6,46% | 5,88% | 2,24% | |||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,91% | 14,71% | 27,51% | 5,08% | 7,06% | 5,88% | 5,74% | |||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,28% | 15,84% | 28,41% | 9,51% | 11,54% | 10,57% | 6,87% | |||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,27% | 15,83% | 27,58% | 8,81% | 10,82% | 9,88% | 5,63% | |||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 3,30% | |||||||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 4,79% | |||||||||
AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,04% | 16,98% | 17,91% | 3,50% | 4,74% | 4,46% | 3,06% | |||
AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,53% | 16,31% | 27,48% | 8,24% | 10,47% | 9,53% | 6,13% | |||
AXA Megatrends | FR001400NRM1 | 15.04.2024 | 8,48% | |||||||||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 13,99% | 15,56% | 23,00% | 6,98% | 9,26% | 7,64% | ||||
Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,40% | 17,83% | 40,03% | 7,92% | 12,82% | 10,77% | 5,80% | |||
DekaFonds CF | DE0008474503 | 26.11.1956 | 16,71% | 19,73% | 24,76% | 2,46% | 4,71% | 5,93% | ||||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 8,52% | |||||||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 16,49% | 19,58% | 29,59% | 4,46% | 8,86% | 9,17% | 9,94% | |||
Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 16,52% | 21,32% | 28,22% | 7,98% | 10,54% | 8,81% | 8,34% | |||
DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 21,08% | 23,59% | 25,06% | 0,17% | 4,73% | 6,84% | 7,84% | |||
DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,05% | 23,58% | 24,78% | 0,04% | 4,50% | 1,46% | ||||
DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,06% | 23,58% | 25,54% | 0,64% | 5,12% | 6,96% | 7,88% | |||
DWS Deutschland LC | DE0008490962 | 20.10.1993 | 21,07% | 23,58% | 24,31% | -0,43% | 4,10% | 6,28% | 7,66% | |||
DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,57% | 24,51% | 0,90% | 7,97% | ||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 25,19% | 26,84% | 29,17% | -15,47% | -2,97% | 0,31% | 2,72% | |||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 29,65% | 19,60% | ||||||||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,00% | 17,36% | 37,36% | 10,02% | 17,12% | 17,48% | 7,06% | |||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,65% | 17,36% | 19,52% | 1,28% | 11,24% | 11,45% | 8,26% | |||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,53% | 17,40% | 20,80% | 2,14% | 12,14% | 12,49% | 4,43% | |||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 12.01.2010 | 14,42% | 17,39% | 28,42% | 6,01% | 9,90% | 7,00% | ||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,33% | 16,38% | 39,77% | 10,96% | 15,40% | 13,89% | 6,84% | |||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 24.05.2022 | 30,23% | 11,32% | ||||||||
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,63% | 17,48% | 6,55% | -11,48% | 1,56% | 4,13% | ||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 36,09% | 2,18% | ||||||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,20% | 21,20% | 28,33% | -7,52% | 8,28% | 9,35% | ||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,15% | 15,37% | 30,83% | 1,29% | 8,99% | 9,41% | 10,16% | |||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,16% | 15,39% | 32,14% | 2,29% | 10,07% | 10,48% | 11,24% | |||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,01% | 15,30% | 30,65% | 1,21% | 8,85% | 9,07% | 5,64% | |||
AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,00% | 17,23% | 28,78% | 8,71% | 12,13% | 11,30% | 10,47% | |||
AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,06% | 17,43% | 35,29% | 8,67% | 17,68% | 16,12% | 15,82% | |||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,48% | 20,00% | 28,31% | 2,91% | 8,69% | 7,85% | 6,00% | |||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,49% | 20,01% | 29,30% | 3,70% | 9,51% | 8,66% | 7,13% | |||
BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,70% | 18,30% | 23,90% | -0,12% | 9,69% | 7,18% | 6,62% | |||
BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 18,71% | 18,31% | 24,84% | 0,64% | 10,52% | 7,99% | 6,59% | |||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,05% | 25,10% | 14,52% | 5,71% | 12,90% | 7,08% | ||||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,06% | 25,12% | 15,68% | 6,78% | 14,05% | 8,16% | 2,52% | |||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,62% | 54,67% | 5,77% | 25,72% | ||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 25,22% | 26,87% | 30,31% | -14,72% | -2,13% | 1,15% | 1,41% | |||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,28% | 17,33% | 43,29% | 13,48% | 21,35% | 21,45% | ||||
Fondak A EUR | DE0008471012 | 30.10.1950 | 17,13% | 19,73% | 19,72% | -1,66% | 3,85% | 5,85% | ||||
Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,17% | 19,54% | 20,14% | -1,43% | 4,08% | 6,03% | ||||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 39,75% | 13,94% | ||||||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,41% | 18,93% | 29,91% | 6,98% | 7,97% | 7,56% | 4,16% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,43% | 15,12% | 37,39% | 12,65% | 16,16% | 15,05% | 14,88% | |||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,49% | 32,26% | 7,21% | 6,45% | ||||||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -1,16% | -3,65% | ||||||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 36,87% | 16,19% | ||||||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,43% | 18,83% | 24,96% | 8,81% | 9,36% | 8,20% | 7,25% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,38% | 17,21% | 41,23% | 14,35% | 16,69% | 14,81% | 11,39% | |||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,88% | 21,21% | 23,66% | 8,53% | 6,78% | 5,90% | 4,76% | |||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,23% | 22,99% | 7,76% | 9,77% | 10,23% | 5,82% | 4,01% | |||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,24% | 22,97% | 8,56% | 10,55% | 11,04% | 6,61% | 4,11% | |||
Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 15,94% | 16,50% | 23,56% | -2,97% | 2,70% | 2,59% | 4,39% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,97% | 17,29% | 21,93% | -0,49% | 3,80% | 5,00% | 5,13% | |||
VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,72% | 18,95% | 33,24% | 1,14% | 2,24% | 7,53% | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 20,72% | 19,92% | 45,46% | 13,91% | 20,72% | 20,17% | ||||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,68% | 20,30% | 50,83% | 16,61% | 23,99% | 19,88% | ||||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 14,21% | |||||||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 16,40% | 19,72% | 31,25% | 7,24% | 9,81% | 8,44% | 8,66% | |||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 16,42% | 19,72% | 30,37% | 6,49% | 9,10% | 7,73% | 7,22% | |||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 15,82% | 17,00% | 28,94% | 9,49% | 12,77% | 11,70% | 6,63% | |||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 29,82% | |||||||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 31,00% | |||||||||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,26% | 38,03% | 22,65% | -23,79% | -10,28% | -0,70% | 2,51% | |||
Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
---|---|---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 142,74 | 28.10.2024 | 0,20% | 0,02% | ||||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 104,76 | 28.10.2024 | 0,10% | 0,02% | ||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 72,71 | 28.10.2024 | 0,24% | 0,06% | ||||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 108,78 | 25.10.2024 | 0,10% | 0,00% | ||||
DuoPlus V | DE000A2DP537 | 87,19 | 25.10.2024 | 0,80% | 0,10% | ||||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | 66,15 | 25.10.2024 | 1,80% | 0,00% | ||||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 112,25 | 25.10.2024 | 0,61% | 0,09% | ||||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 140,03 | 25.10.2024 | 0,51% | 0,08% | ||||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 113,46 | 25.10.2024 | 1,27% | 0,19% | ||||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 119,46 | 25.10.2024 | 0,82% | 0,19% | ||||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 124,23 | 28.10.2024 | 0,52% | 0,10% | ||||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 37,97 | 25.10.2024 | 0,10% | 0,00% | ||||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,51 | 25.10.2024 | 0,10% | 0,02% | ||||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,62 | 28.10.2024 | 0,91% | 0,44% | ||||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,90 | 28.10.2024 | 1,00% | 0,26% | ||||
Santander Select Defensive A | LU0781563332 | 120,45 | 25.10.2024 | 1,59% | 0,30% | ||||
apo Piano R | DE0005324297 | 71,46 | 25.10.2024 | 2,00% | 0,00% | ||||
apo Piano V | DE000A2DP545 | 113,74 | 25.10.2024 | 1,20% | 0,00% | ||||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,14 | 25.10.2024 | 1,12% | 0,01% | ||||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 51,69 | 25.10.2024 | 0,57% | 0,01% | ||||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,09 | 25.10.2024 | 0,20% | 0,36% | ||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,39 | 25.10.2024 | 1,20% | 0,00% | ||||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 137,62 | 28.10.2024 | 0,91% | 0,67% | ||||
DuoPlus R | DE000A0RK8R9 | 54,00 | 25.10.2024 | 1,80% | 0,10% | ||||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 134,08 | 28.10.2024 | 0,81% | 0,10% | ||||
DWS ESG Balance | DE0008474198 | 136,36 | 28.10.2024 | 1,41% | 0,11% | ||||
DWS Euro Bond Fund LD | DE0008476516 | 15,84 | 28.10.2024 | 0,72% | 0,01% | ||||
DWS Funds ESG-Garant | LU2334589889 | 107,48 | 28.10.2024 | 1,04% | 0,16% | ||||
DWS Sachwerte LD | DE000DWS0W32 | 149,13 | 28.10.2024 | 1,58% | 0,13% | ||||
DWS Top Dividende TFC | DE000DWS18Q3 | 184,49 | 28.10.2024 | 0,80% | 0,13% | ||||
Global ETFs Portfolio EUR | DE000A2DUZY3 | 157,84 | 28.10.2024 | 0,49% | 0,09% | ||||
Inovesta Classic | DE0005117493 | 55,63 | 28.10.2024 | 3,40% | 0,20% | ||||
MasterFonds-VV Wachstum | DE000A0NFZG4 | 94,90 | 25.10.2024 | 2,30% | 0,00% | ||||
Santander Select Moderate A | LU0781563928 | 139,62 | 25.10.2024 | 1,86% | 0,34% | ||||
Sauren Global Balanced A | LU0106280836 | 22,86 | 28.10.2024 | 2,60% | 0,01% | ||||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,71 | 28.10.2024 | 0,95% | 0,42% | ||||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,50 | 28.10.2024 | 0,53% | 0,42% | ||||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 79,39 | 25.10.2024 | 2,00% | 0,00% | ||||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 92,22 | 25.10.2024 | 1,21% | 0,32% | ||||
apo Forte R | DE0005324313 | 73,07 | 25.10.2024 | 2,60% | 0,10% | ||||
apo Forte V | DE000A2DP560 | 133,12 | 25.10.2024 | 1,40% | 0,10% | ||||
apo Medical Balance I | DE000A117YH7 | 11.403,68 | 25.10.2024 | 1,00% | 0,10% | ||||
apo Medical Balance R | DE000A117YJ3 | 55,25 | 25.10.2024 | 1,70% | 0,10% | ||||
apo Mezzo R | DE0005324305 | 74,64 | 25.10.2024 | 2,30% | 0,10% | ||||
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 136,44 | 25.10.2024 | 0,33% | 0,01% | ||||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 179,54 | 25.10.2024 | 0,90% | 0,44% | ||||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 95,41 | 25.10.2024 | 1,52% | 0,14% | ||||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 229,64 | 25.10.2024 | 0,73% | 0,14% | ||||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 139,08 | 25.10.2024 | 0,85% | 0,12% | ||||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 109,06 | 25.10.2024 | 0,60% | 0,12% | ||||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 148,40 | 25.10.2024 | 0,43% | 0,12% | ||||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 118,78 | 28.10.2024 | 0,75% | 0,08% | ||||
AXA Zinsertrag | FR001400NRN9 | 103,27 | 25.10.2024 | 0,37% | 0,03% | ||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 276,45 | 25.10.2024 | 2,77% | 0,00% | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 138,75 | 28.10.2024 | 2,63% | 0,00% | ||||
Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 49,81 | 28.10.2024 | 0,90% | 0,30% | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 702,44 | 25.10.2024 | 1,51% | 0,63% | ||||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 156,40 | 25.10.2024 | 1,00% | 0,43% | ||||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,74 | 28.10.2024 | 1,36% | 0,56% | ||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,30 | 28.10.2024 | 1,55% | 0,29% | ||||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 161,77 | 28.10.2024 | 0,88% | 0,09% | ||||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,67 | 28.10.2024 | 0,60% | 0,25% | ||||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,65 | 28.10.2024 | 0,40% | 0,25% | ||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 230,89 | 25.10.2024 | 1,76% | 0,58% | ||||
Kapital Plus A EUR | DE0008476250 | 67,42 | 28.10.2024 | 1,15% | 0,03% | ||||
Patriarch Select Chance B | LU0250688156 | 12,10 | 25.10.2024 | 3,37% | 0,61% | ||||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 17,98 | 25.10.2024 | 2,20% | |||||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 21,61 | 25.10.2024 | 1,00% | |||||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 14,97 | 25.10.2024 | 0,60% | |||||
RenditDeka CF | DE0008474537 | 22,35 | 28.10.2024 | 0,80% | 0,50% | ||||
Santander Select Dynamic A | LU0781564579 | 174,52 | 25.10.2024 | 2,10% | 0,30% | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 173,46 | 25.10.2024 | 1,51% | 0,12% | ||||
Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 55,03 | 28.10.2024 | 0,92% | 0,05% | ||||
Amundi Ethik Plus A ND | DE0009792002 | 70,81 | 28.10.2024 | 1,26% | 0,13% | ||||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 199,66 | 25.10.2024 | 0,15% | 0,18% | ||||
apo Mezzo V | DE000A2DP552 | 123,21 | 25.10.2024 | 1,30% | 0,10% | ||||
apo TopSelect Balance A | DE000A1W9AD2 | 61,59 | 25.10.2024 | 2,30% | 0,10% | ||||
apo TopSelect Wachstum A | DE000A1W9AE0 | 70,99 | 25.10.2024 | 2,70% | 0,10% | ||||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | 139,49 | 28.10.2024 | 0,50% | 0,09% | ||||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 112,20 | 25.10.2024 | 2,26% | 0,06% | ||||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 79,20 | 25.10.2024 | 0,90% | 0,00% | ||||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 84,19 | 25.10.2024 | 2,02% | 0,04% | ||||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 68,35 | 25.10.2024 | 0,82% | 0,04% | ||||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,17 | 25.10.2024 | 0,35% | 0,37% | ||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,48 | 25.10.2024 | 0,18% | 0,20% | ||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 98,13 | 25.10.2024 | 0,47% | 0,11% | ||||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 116,71 | 28.10.2024 | 2,00% | 0,00% | ||||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 106,76 | 28.10.2024 | 1,50% | 0,00% | ||||
Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 52,36 | 28.10.2024 | 0,50% | 0,10% | ||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 47,89 | 28.10.2024 | 0,30% | 0,00% | ||||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 580,36 | 28.10.2024 | 1,89% | 0,74% | ||||
DWS ESG Akkumula LC | DE0008474024 | 2.093,91 | 28.10.2024 | 1,45% | 0,12% | ||||
DWS ESG Akkumula TFC | DE000DWS2L90 | 2.175,84 | 28.10.2024 | 0,80% | 0,12% | ||||
DWS Eurovesta | DE0008490848 | 173,77 | 28.10.2024 | 1,40% | 0,10% | ||||
DWS Qi European Equity SC | DE000A0M6W69 | 289,31 | 28.10.2024 | 1,06% | 0,30% | ||||
DWS TRC Deutschland | DE000DWS08N1 | 184,56 | 28.10.2024 | 1,49% | 0,04% | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 306,20 | 28.10.2024 | 1,45% | 0,07% | ||||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 325,45 | 28.10.2024 | 0,80% | 0,07% | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 41,76 | 25.10.2024 | 0,19% | 0,01% | ||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,50 | 28.10.2024 | 1,83% | 0,09% | ||||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,88 | 28.10.2024 | 0,85% | 0,09% | ||||
GlobalPortfolioOne IT | AT0000A2B4U1 | 149,30 | 28.10.2024 | 0,42% | 0,09% | ||||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 21,63 | 28.10.2024 | 0,91% | 0,18% | ||||
Industria A EUR | DE0008475021 | 150,25 | 28.10.2024 | 1,65% | 0,03% | ||||
Inovesta Opportunity | DE0005117519 | 37,75 | 28.10.2024 | 3,10% | 0,20% | ||||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 19,69 | 25.10.2024 | 1,07% | 0,57% | ||||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 81,31 | 28.10.2024 | 2,05% | 0,08% | ||||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 25,40 | 28.10.2024 | 1,25% | 0,08% | ||||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 63,93 | 28.10.2024 | 1,92% | 0,16% | ||||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,09 | 28.10.2024 | 1,17% | 0,16% | ||||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 123,90 | 25.10.2024 | 2,74% | 2,05% | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 459,12 | 25.10.2024 | 2,08% | 0,22% | ||||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.725,57 | 25.10.2024 | 0,91% | 0,22% | ||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 628,30 | 25.10.2024 | 0,45% | 0,07% | ||||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 84,65 | 25.10.2024 | 0,18% | 0,11% | ||||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 27,99 | 25.10.2024 | 0,05% | 0,15% | ||||
APO Medical Opportunities R | LU0220663669 | 210,22 | 28.10.2024 | 1,77% | 0,21% | ||||
APO Medical Opportunities V | LU1656812408 | 161,08 | 28.10.2024 | 0,79% | 0,21% | ||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 391,02 | 25.10.2024 | 0,78% | 0,27% | ||||
AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 203,96 | 25.10.2024 | 0,87% | 0,21% | ||||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 16,42 | 25.10.2024 | 2,22% | 0,29% | ||||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 213,59 | 28.10.2024 | 1,48% | 0,15% | ||||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 364,15 | 25.10.2024 | 0,27% | 0,18% | ||||
Basketfonds - Alte & Neue Welt A | LU0561655688 | 17,48 | 25.10.2024 | 1,93% | 0,12% | ||||
Basketfonds - Alte & Neue Welt B | LU1492353963 | 14,44 | 25.10.2024 | 1,48% | 0,12% | ||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | 13,54 | 25.10.2024 | 1,28% | 0,12% | ||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 101,06 | 28.10.2024 | 0,80% | 0,13% | ||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,61 | 28.10.2024 | 0,80% | 0,34% | ||||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 14,54 | 25.10.2024 | 0,16% | 0,01% | ||||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 34,21 | 25.10.2024 | 0,85% | 0,24% | ||||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 24,10 | 28.10.2024 | 0,90% | 0,10% | ||||
Carmignac Investissement A EUR Acc | FR0010148981 | 2.089,54 | 25.10.2024 | 1,50% | 1,09% | ||||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 47,69 | 24.10.2024 | 1,06% | 0,06% | ||||
CT (Lux) - Global Focus Class IE | LU1491344765 | 26,85 | 25.10.2024 | 0,85% | 0,37% | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 20,01 | 28.10.2024 | 1,89% | 0,31% | ||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 26,16 | 28.10.2024 | 1,04% | 0,31% | ||||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 34,58 | 28.10.2024 | 1,92% | 0,67% | ||||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 22,07 | 28.10.2024 | 1,07% | 0,67% | ||||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,74 | 25.10.2024 | 0,25% | 0,04% | ||||
Flossbach von Storch - Global Quality IT | LU2423020796 | 124,87 | 28.10.2024 | 0,79% | 0,03% | ||||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.404,00 | 28.10.2024 | 1,72% | 0,08% | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 80,07 | 25.10.2024 | 0,12% | 0,04% | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 99,74 | 25.10.2024 | 0,20% | 0,00% | ||||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 5,62 | 25.10.2024 | 0,18% | 0,08% | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,24 | 25.10.2024 | 0,25% | 0,08% | ||||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,05 | 25.10.2024 | 0,20% | 0,07% | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 176,70 | 25.10.2024 | 0,20% | 0,02% | ||||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 38,33 | 25.10.2024 | 0,19% | 0,05% | ||||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 47,01 | 25.10.2024 | 0,25% | 0,06% | ||||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,93 | 28.10.2024 | 1,72% | 0,38% | ||||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 136,14 | 28.10.2024 | 0,95% | 0,38% | ||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 64,48 | 28.10.2024 | 1,71% | 0,55% | ||||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 56,47 | 28.10.2024 | 0,95% | 0,55% | ||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 156,71 | 28.10.2024 | 0,95% | 0,41% | ||||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 192,24 | 28.10.2024 | 1,71% | 0,12% | ||||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 40,26 | 28.10.2024 | 1,69% | 0,12% | ||||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 53,90 | 28.10.2024 | 0,78% | 0,12% | ||||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 468,49 | 28.10.2024 | 0,80% | 0,43% | ||||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 466,41 | 28.10.2024 | 1,69% | 0,39% | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 310,54 | 25.10.2024 | 2,04% | 0,16% | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 261,49 | 25.10.2024 | 1,87% | 0,25% | ||||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | 30,86 | 28.10.2024 | 1,72% | 0,02% | ||||
M&G Global Themes Fund EUR C Acc | GB0030932783 | 70,13 | 28.10.2024 | 0,94% | 0,06% | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,73 | 28.10.2024 | 2,11% | 0,06% | ||||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,70 | 28.10.2024 | 1,11% | 0,06% | ||||
Magellan C | FR0000292278 | 20,18 | 25.10.2024 | 1,74% | 0,24% | ||||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 115,66 | 28.10.2024 | 0,88% | 0,11% | ||||
MultiSelect Welt-Aktien - I - | LU0098504490 | 159,92 | 25.10.2024 | 1,80% | 0,00% | ||||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 37,41 | 28.10.2024 | 0,93% | 0,08% | ||||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | 229,09 | 28.10.2024 | 2,12% | 0,24% | ||||
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 402,10 | 28.10.2024 | 1,11% | 0,07% | ||||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 436,47 | 28.10.2024 | 1,11% | 0,09% | ||||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 657,21 | 25.10.2024 | 0,93% | 0,09% | ||||
Santander European Dividend AD | LU0952333507 | 116,21 | 25.10.2024 | 2,01% | 0,22% | ||||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 134,37 | 28.10.2024 | 0,82% | 0,18% | ||||
SEB Europe Equity Fund C EUR | LU0030166507 | 7,33 | 25.10.2024 | 1,25% | 0,11% | ||||
SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,22 | 28.10.2024 | 1,36% | 0,46% | ||||
SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 82,40 | 28.10.2024 | 1,36% | 0,46% | ||||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 173,25 | 25.10.2024 | 0,68% | 0,25% | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 22,54 | 25.10.2024 | 1,82% | 0,03% | ||||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 27,44 | 25.10.2024 | 0,97% | 0,03% | ||||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 191,01 | 28.10.2024 | 1,17% | 0,06% | ||||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,97 | 25.10.2024 | 0,24% | 0,03% | ||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 69,95 | 25.10.2024 | 0,29% | 0,05% | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 129,02 | 25.10.2024 | 0,22% | 0,02% | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 333,96 | 28.10.2024 | 0,30% | 0,04% | ||||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 272,93 | 28.10.2024 | 0,16% | 0,01% | ||||
Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 675,15 | 25.10.2024 | 1,10% | 0,01% | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 132,39 | 25.10.2024 | 1,17% | 0,02% | ||||
ACATIS Global Value Total Return | DE000A1JGBX4 | 392,08 | 25.10.2024 | 1,80% | 0,10% | ||||
Advisor Global | DE0005547160 | 140,26 | 28.10.2024 | 0,81% | 0,16% | ||||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 97,88 | 25.10.2024 | 0,18% | 0,00% | ||||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 98,19 | 25.10.2024 | 0,18% | 0,00% | ||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 18,10 | 25.10.2024 | 0,10% | 0,19% | ||||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 33,13 | 25.10.2024 | 0,05% | 0,04% | ||||
apo Vivace Megatrends R | DE000A0M2BQ0 | 62,77 | 25.10.2024 | 2,10% | 0,00% | ||||
apo Vivace Megatrends V | DE000A2DP578 | 117,39 | 25.10.2024 | 1,20% | 0,00% | ||||
AriDeka CF | DE0008474511 | 91,34 | 28.10.2024 | 1,50% | 0,20% | ||||
AXA Globale Aktien | FR001400NRL3 | 110,60 | 25.10.2024 | 0,31% | 0,03% | ||||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,13 | 12.01.2023 | 0,53% | 0,42% | ||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 14,58 | 25.10.2024 | 0,53% | 0,10% | ||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,15 | 24.10.2024 | 1,46% | 0,28% | ||||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17,75 | 24.10.2024 | 1,10% | 0,50% | ||||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 39,50 | 24.10.2024 | 0,86% | 0,33% | ||||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 30,85 | 24.10.2024 | 1,51% | 0,33% | ||||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,54 | 25.10.2024 | 0,24% | 0,07% | ||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 9,75 | 25.10.2024 | 0,20% | 0,01% | ||||
AXA Investmentfonds - AXA Europa | DE0009775643 | 82,02 | 25.10.2024 | 1,52% | 0,43% | ||||
AXA Investmentfonds - AXA Welt | DE0008471376 | 207,11 | 25.10.2024 | 1,50% | 0,23% | ||||
AXA Megatrends | FR001400NRM1 | 108,48 | 25.10.2024 | 0,68% | 0,03% | ||||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 247,87 | 25.10.2024 | 0,19% | 0,29% | ||||
Deka-GlobalSelect CF | LU0350093026 | 358,83 | 28.10.2024 | 1,50% | 0,10% | ||||
DekaFonds CF | DE0008474503 | 132,73 | 28.10.2024 | 1,50% | 0,10% | ||||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 330,19 | 28.10.2024 | 2,30% | 0,00% | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 36,04 | 28.10.2024 | 0,40% | 0,00% | ||||
Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 37,39 | 28.10.2024 | 0,40% | 0,10% | ||||
DWS Deutschland FC | DE000DWS2F23 | 290,43 | 28.10.2024 | 0,80% | 0,47% | ||||
DWS Deutschland GLC | DE000DWS2S28 | 270,75 | 28.10.2024 | 1,40% | 0,47% | ||||
DWS Deutschland GTFC | DE000DWS2S36 | 119,98 | 28.10.2024 | 0,80% | 0,47% | ||||
DWS Deutschland LC | DE0008490962 | 276,08 | 28.10.2024 | 1,40% | 0,47% | ||||
DWS ESG Investa TFC | DE000DWS28A6 | 139,35 | 28.10.2024 | 0,80% | 0,12% | ||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 15,94 | 28.10.2024 | 1,94% | 0,15% | ||||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 13,03 | 25.10.2024 | 0,72% | 0,79% | ||||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | 252,02 | 25.10.2024 | 0,94% | 0,23% | ||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 128,01 | 25.10.2024 | 1,90% | 0,37% | ||||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 50,78 | 25.10.2024 | 1,10% | 0,37% | ||||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 192,30 | 25.10.2024 | 0,48% | 0,00% | ||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 23,58 | 25.10.2024 | 1,78% | 0,08% | ||||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 12,19 | 25.10.2024 | 0,18% | 0,00% | ||||
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 13.296,16 | 25.10.2024 | 0,90% | 0,10% | ||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 105,68 | 28.10.2024 | 0,80% | 0,52% | ||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 186,98 | 25.10.2024 | 0,79% | 0,17% | ||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 305,69 | 25.10.2024 | 1,76% | 0,20% | ||||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 342,04 | 25.10.2024 | 0,77% | 0,20% | ||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,78 | 25.10.2024 | 2,08% | 0,20% | ||||
AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 33,99 | 25.10.2024 | 2,02% | 0,14% | ||||
AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 512,10 | 25.10.2024 | 0,76% | 0,12% | ||||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 44,96 | 28.10.2024 | 1,82% | 0,08% | ||||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 51,77 | 28.10.2024 | 1,07% | 0,08% | ||||
BlackRock Global Funds - European Fund A2 | LU0011846440 | 191,18 | 28.10.2024 | 1,81% | 0,14% | ||||
BlackRock Global Funds - European Fund D2 | LU0252966055 | 220,15 | 28.10.2024 | 1,07% | 0,14% | ||||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 61,04 | 28.10.2024 | 2,07% | 0,17% | ||||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 70,67 | 28.10.2024 | 1,06% | 0,17% | ||||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 35,45 | 28.10.2024 | 0,80% | 0,33% | ||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 11,69 | 28.10.2024 | 1,10% | 0,36% | ||||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 41,31 | 28.10.2024 | 0,89% | 0,47% | ||||
Fondak A EUR | DE0008471012 | 208,30 | 28.10.2024 | 1,70% | 0,01% | ||||
Fondak - A20 EUR | DE000A2ATB40 | 111,20 | 28.10.2024 | 1,70% | 0,01% | ||||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 54,74 | 25.10.2024 | 0,25% | 0,00% | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 162,02 | 25.10.2024 | 0,16% | 0,00% | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 571,68 | 25.10.2024 | 0,07% | 0,02% | ||||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 6,32 | 25.10.2024 | 0,12% | 0,01% | ||||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 17,60 | 25.10.2024 | 0,65% | 0,12% | ||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,86 | 25.10.2024 | 0,07% | 0,01% | ||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 182,66 | 25.10.2024 | 0,10% | 0,02% | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 450,33 | 28.10.2024 | 1,70% | 0,30% | ||||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,68 | 28.10.2024 | 1,71% | 0,21% | ||||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21,81 | 28.10.2024 | 1,72% | 0,61% | ||||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 22,06 | 28.10.2024 | 1,01% | 0,61% | ||||
Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 35,65 | 25.10.2024 | 2,18% | 0,06% | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 44,64 | 25.10.2024 | 1,99% | 0,02% | ||||
VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 40,50 | 25.10.2024 | 0,25% | 0,01% | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 126,52 | 25.10.2024 | 0,35% | 0,28% | ||||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 86,77 | 25.10.2024 | 0,25% | 0,00% | ||||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 34,45 | 25.10.2024 | 0,03% | 0,00% | ||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 24,78 | 24.10.2024 | 1,09% | 0,65% | ||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 50,22 | 24.10.2024 | 1,73% | 0,62% | ||||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 40,54 | 24.10.2024 | 1,44% | 0,30% | ||||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 11,95 | 25.10.2024 | 0,13% | 0,02% | ||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16,36 | 25.10.2024 | 0,14% | 0,00% | ||||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 18,48 | 28.10.2024 | 2,53% | 0,81% | ||||
Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
---|---|---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 67.431,47 | |||||||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 67.431,47 | |||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 2.821,31 | |||||||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 368,75 | |||||||
DuoPlus V | DE000A2DP537 | 95,28 | |||||||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | 11,79 | È | Ê | 3,08 | ||||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 188,31 | É | ||||||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 773,88 | 6,35 | ||||||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 572,76 | 6,09 | ||||||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 572,76 | 6,09 | ||||||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.536,92 | Ì | 6,29 | |||||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 395,26 | 1,91 | ||||||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.673,95 | Ì | 6,57 | |||||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.152,41 | Ì | 7,05 | |||||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 115,26 | Ê | ||||||
Santander Select Defensive A | LU0781563332 | 108,35 | È | Ê | 3,17 | ||||
apo Piano R | DE0005324297 | 437,32 | É | ||||||
apo Piano V | DE000A2DP545 | 437,32 | É | ||||||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 469,66 | 2,25 | ||||||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 469,66 | 2,25 | ||||||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,09 | |||||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,73 | Ë | 6,00 | |||||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.045,32 | È | Ê | 2,00 | ||||
DuoPlus R | DE000A0RK8R9 | 95,28 | |||||||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.324,92 | Ç | ||||||
DWS ESG Balance | DE0008474198 | 283,96 | È | ||||||
DWS Euro Bond Fund LD | DE0008476516 | 464,70 | |||||||
DWS Funds ESG-Garant | LU2334589889 | 195,78 | Ç | ||||||
DWS Sachwerte LD | DE000DWS0W32 | 306,74 | Ç | ||||||
DWS Top Dividende TFC | DE000DWS18Q3 | 20.281,10 | Ç | ||||||
Global ETFs Portfolio EUR | DE000A2DUZY3 | 67,20 | È | Ç | 0,32 | ||||
Inovesta Classic | DE0005117493 | 44,96 | È | Ê | 0,34 | ||||
MasterFonds-VV Wachstum | DE000A0NFZG4 | 86,31 | È | Ê | 3,36 | ||||
Santander Select Moderate A | LU0781563928 | 85,94 | È | ||||||
Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | ||||||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 711,74 | Ì | 6,95 | |||||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 711,74 | Ì | 6,95 | |||||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,23 | È | Ê | 3,19 | ||||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 963,23 | |||||||
apo Forte R | DE0005324313 | 392,89 | È | ||||||
apo Forte V | DE000A2DP560 | 392,89 | È | ||||||
apo Medical Balance I | DE000A117YH7 | 48,22 | Ç | ||||||
apo Medical Balance R | DE000A117YJ3 | 48,22 | Ç | ||||||
apo Mezzo R | DE0005324305 | 330,97 | É | ||||||
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.223,97 | Ì | 6,62 | |||||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 380,87 | 7,07 | ||||||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 1.014,77 | Í | 2,60 | |||||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.014,77 | Í | 2,60 | |||||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.087,83 | Ì | 9,58 | |||||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.087,83 | Ì | 9,58 | |||||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.087,83 | Ì | 9,58 | |||||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 128,07 | È | ||||||
AXA Zinsertrag | FR001400NRN9 | ||||||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 146,36 | Ç | ||||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 522,44 | Ç | ||||||
Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.454,57 | Í | Î | 4,51 | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.200,87 | É | Ê | 0,63 | ||||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.570,12 | Î | 4,14 | |||||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 63,30 | È | ||||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 123,44 | È | ||||||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 774,97 | È | Ë | 3,56 | ||||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.147,13 | Ì | 7,10 | |||||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.147,13 | Ì | 7,10 | |||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 316,88 | È | ||||||
Kapital Plus A EUR | DE0008476250 | 3.209,61 | É | Ë | 5,70 | ||||
Patriarch Select Chance B | LU0250688156 | 13,25 | È | 1,04 | |||||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 931,74 | È | Ê | 1,88 | ||||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 931,74 | È | Ê | 1,88 | ||||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 73.947,20 | Í | Ë | 3,82 | ||||
RenditDeka CF | DE0008474537 | 475,72 | |||||||
Santander Select Dynamic A | LU0781564579 | 74,99 | È | ||||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.455,24 | È | 6,06 | |||||
Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 701,73 | È | ||||||
Amundi Ethik Plus A ND | DE0009792002 | 220,91 | È | ||||||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 955,74 | 10,42 | ||||||
apo Mezzo V | DE000A2DP552 | 330,97 | É | ||||||
apo TopSelect Balance A | DE000A1W9AD2 | 58,90 | È | Ë | 5,39 | ||||
apo TopSelect Wachstum A | DE000A1W9AE0 | 33,45 | È | Ë | 5,40 | ||||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | 122,07 | È | ||||||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.730,59 | È | 5,14 | |||||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.730,59 | È | 5,14 | |||||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 453,96 | È | Ì | 6,02 | ||||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 453,96 | È | Ì | 6,02 | ||||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,50 | |||||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,03 | |||||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.875,47 | 6,26 | ||||||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 172,01 | É | ||||||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 120,47 | É | ||||||
Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 173,03 | Ë | ||||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.353,35 | È | ||||||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.167,25 | È | ||||||
DWS ESG Akkumula LC | DE0008474024 | 9.993,42 | È | ||||||
DWS ESG Akkumula TFC | DE000DWS2L90 | 9.993,42 | È | ||||||
DWS Eurovesta | DE0008490848 | 712,91 | É | ||||||
DWS Qi European Equity SC | DE000A0M6W69 | 396,51 | È | ||||||
DWS TRC Deutschland | DE000DWS08N1 | 123,45 | È | ||||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.813,91 | È | ||||||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.813,91 | È | ||||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.124,10 | É | ||||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 995,69 | É | ||||||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 995,69 | É | ||||||
GlobalPortfolioOne IT | AT0000A2B4U1 | 584,32 | È | ||||||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 242,35 | É | Ê | |||||
Industria A EUR | DE0008475021 | 1.667,89 | È | ||||||
Inovesta Opportunity | DE0005117519 | 14,02 | É | Ê | 0,40 | ||||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 535,60 | È | ||||||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 213,27 | Ë | ||||||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 213,27 | Ë | ||||||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.517,37 | È | ||||||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.517,37 | È | ||||||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | ||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.498,84 | È | ||||||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.498,84 | È | ||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 600,08 | É | ||||||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.292,78 | É | ||||||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 117,86 | È | ||||||
APO Medical Opportunities R | LU0220663669 | 752,72 | É | ||||||
APO Medical Opportunities V | LU1656812408 | 752,72 | É | ||||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.569,67 | È | 0,01 | |||||
AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 384,94 | Ë | 0,12 | |||||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | |||||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 431,68 | È | ||||||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.900,82 | È | ||||||
Basketfonds - Alte & Neue Welt A | LU0561655688 | 328,55 | È | ||||||
Basketfonds - Alte & Neue Welt B | LU1492353963 | 328,55 | È | ||||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | 328,55 | È | ||||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 919,17 | È | ||||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.267,87 | È | ||||||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 1.443,07 | È | ||||||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 924,72 | È | ||||||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 14.157,02 | É | ||||||
Carmignac Investissement A EUR Acc | FR0010148981 | 3.624,18 | É | ||||||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.440,36 | É | ||||||
CT (Lux) - Global Focus Class IE | LU1491344765 | 3.738,02 | É | ||||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.061,45 | È | ||||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.061,45 | È | ||||||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.983,49 | É | ||||||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.983,49 | É | ||||||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 49,04 | È | ||||||
Flossbach von Storch - Global Quality IT | LU2423020796 | 1.254,34 | È | ||||||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 522,28 | É | ||||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.206,11 | È | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 81.579,85 | È | ||||||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 5.232,92 | È | ||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.261,43 | È | ||||||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 83,19 | È | ||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.619,28 | È | ||||||
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 - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.902,39 | É | ||||||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.902,39 | É | ||||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 6.895,11 | È | ||||||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 6.895,11 | È | ||||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.620,02 | É | ||||||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 3.300,92 | Ç | ||||||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.300,92 | Ç | ||||||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.300,92 | Ç | ||||||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.049,74 | È | ||||||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.747,37 | È | ||||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 787,20 | É | ||||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 32,13 | É | ||||||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | 231,45 | È | ||||||
M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.703,55 | È | ||||||
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 | ||||||
Magellan C | FR0000292278 | 761,38 | É | ||||||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 20.068,58 | È | ||||||
MultiSelect Welt-Aktien - I - | LU0098504490 | 19,03 | È | ||||||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.410,45 | É | ||||||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.935,58 | É | ||||||
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 7.402,06 | É | Ç | |||||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.117,14 | É | Ç | |||||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 3.111,68 | Ë | ||||||
Santander European Dividend AD | LU0952333507 | 73,63 | Ç | ||||||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 5.778,06 | È | ||||||
SEB Europe Equity Fund C EUR | LU0030166507 | 705,16 | È | ||||||
SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 287,97 | Ë | ||||||
SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 287,97 | Ë | ||||||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 94,96 | È | ||||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.133,87 | È | ||||||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.133,87 | È | ||||||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.373,40 | È | ||||||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 692,28 | È | ||||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.159,57 | Ç | ||||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 26.667,34 | È | ||||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.130,80 | Î | ||||||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.700,95 | È | ||||||
Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.297,77 | É | ||||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.886,18 | É | ||||||
ACATIS Global Value Total Return | DE000A1JGBX4 | 59,98 | È | ||||||
Advisor Global | DE0005547160 | 18,77 | É | ||||||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 2.073,26 | È | ||||||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.121,62 | È | ||||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 31,32 | È | ||||||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 1.373,43 | È | ||||||
apo Vivace Megatrends R | DE000A0M2BQ0 | 42,22 | É | ||||||
apo Vivace Megatrends V | DE000A2DP578 | 42,22 | É | ||||||
AriDeka CF | DE0008474511 | 2.920,45 | È | ||||||
AXA Globale Aktien | FR001400NRL3 | ||||||||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,73 | È | ||||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,25 | È | ||||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 131,68 | È | ||||||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 90,66 | Ç | ||||||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 641,04 | È | ||||||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 641,04 | È | ||||||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 31,17 | É | ||||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 128,66 | È | ||||||
AXA Investmentfonds - AXA Europa | DE0009775643 | 32,82 | È | ||||||
AXA Investmentfonds - AXA Welt | DE0008471376 | 50,56 | È | ||||||
AXA Megatrends | FR001400NRM1 | ||||||||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 334,85 | È | 0,12 | |||||
Deka-GlobalSelect CF | LU0350093026 | 817,02 | É | ||||||
DekaFonds CF | DE0008474503 | 5.129,52 | È | ||||||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 349,52 | É | ||||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.474,85 | Î | ||||||
Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.081,86 | Í | ||||||
DWS Deutschland FC | DE000DWS2F23 | 3.303,47 | È | ||||||
DWS Deutschland GLC | DE000DWS2S28 | 3.303,47 | È | ||||||
DWS Deutschland GTFC | DE000DWS2S36 | 3.303,47 | È | ||||||
DWS Deutschland LC | DE0008490962 | 3.303,47 | È | ||||||
DWS ESG Investa TFC | DE000DWS28A6 | 3.557,66 | È | ||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 211,18 | Ë | ||||||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.203,50 | Î | ||||||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.321,63 | É | ||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.350,95 | É | ||||||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.350,95 | É | ||||||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 1.074,34 | È | ||||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.531,96 | È | ||||||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 1.323,37 | Ê | ||||||
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 247,56 | Ì | ||||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 52,97 | É | ||||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 627,78 | É | ||||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 603,75 | É | ||||||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 603,75 | É | ||||||
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 World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 412,61 | É | ||||||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.377,59 | É | ||||||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.377,59 | 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 Mining Fund A2 EUR | LU0172157280 | 4.640,35 | È | ||||||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.640,35 | È | ||||||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 11.087,59 | É | ||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 211,18 | Ë | ||||||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 22.137,04 | È | ||||||
Fondak A EUR | DE0008471012 | 1.986,70 | È | ||||||
Fondak - A20 EUR | DE000A2ATB40 | 1.986,70 | È | ||||||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.246,30 | É | ||||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6.572,44 | È | ||||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 94.795,83 | È | ||||||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 77,09 | È | ||||||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.526,32 | Ë | ||||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 437,09 | È | ||||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.425,80 | È | ||||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.904,97 | È | ||||||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.519,89 | Ç | ||||||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 932,41 | Ç | ||||||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 932,41 | Ç | ||||||
Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 1.755,32 | É | ||||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 660,91 | È | ||||||
VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 319,60 | Ë | ||||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 3.467,15 | È | ||||||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 4.311,57 | É | ||||||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 178,43 | È | ||||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 91,97 | Í | ||||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 91,97 | Í | ||||||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 423,91 | È | ||||||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,33 | È | ||||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,44 | É | ||||||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 585,20 | Ë | ||||||
Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 29.10.2024 | ||||||||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 29.10.2024 | ||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 29.10.2024 | ||||||||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | LU1233598447 | 29.10.2024 | | | ||||||
DuoPlus V | DE000A2DP537 | 29.10.2024 | | | | |||||
MasterFonds-VV Ertrag | DE000A0NFZJ8 | 29.10.2024 | | | ||||||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 29.10.2024 | ||||||||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 29.10.2024 | ||||||||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 29.10.2024 | ||||||||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 29.10.2024 | ||||||||
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 29.10.2024 | ||||||||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | IE00BGJWWY63 | 29.10.2024 | | | ||||||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 29.10.2024 | ||||||||
JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 29.10.2024 | ||||||||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 29.10.2024 | ||||||||
Santander Select Defensive A | LU0781563332 | 29.10.2024 | ||||||||
apo Piano R | DE0005324297 | 29.10.2024 | ||||||||
apo Piano V | DE000A2DP545 | 29.10.2024 | ||||||||
AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 29.10.2024 | ||||||||
AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 29.10.2024 | ||||||||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 29.10.2024 | ||||||||
AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 29.10.2024 | | | ||||||
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 29.10.2024 | ||||||||
DuoPlus R | DE000A0RK8R9 | 29.10.2024 | | | | |||||
DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 29.10.2024 | ||||||||
DWS ESG Balance | DE0008474198 | 29.10.2024 | ||||||||
DWS Euro Bond Fund LD | DE0008476516 | 29.10.2024 | ||||||||
DWS Funds ESG-Garant | LU2334589889 | 29.10.2024 | ||||||||
DWS Sachwerte LD | DE000DWS0W32 | 29.10.2024 | ||||||||
DWS Top Dividende TFC | DE000DWS18Q3 | 29.10.2024 | ||||||||
Global ETFs Portfolio EUR | DE000A2DUZY3 | 29.10.2024 | ||||||||
Inovesta Classic | DE0005117493 | 29.10.2024 | | | ||||||
MasterFonds-VV Wachstum | DE000A0NFZG4 | 29.10.2024 | | | ||||||
Santander Select Moderate A | LU0781563928 | 29.10.2024 | ||||||||
Sauren Global Balanced A | LU0106280836 | 29.10.2024 | | | ||||||
Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 29.10.2024 | ||||||||
Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 29.10.2024 | ||||||||
MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 29.10.2024 | | | ||||||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 29.10.2024 | ||||||||
apo Forte R | DE0005324313 | 29.10.2024 | ||||||||
apo Forte V | DE000A2DP560 | 29.10.2024 | ||||||||
apo Medical Balance I | DE000A117YH7 | 29.10.2024 | ||||||||
apo Medical Balance R | DE000A117YJ3 | 29.10.2024 | ||||||||
apo Mezzo R | DE0005324305 | 29.10.2024 | ||||||||
AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 29.10.2024 | ||||||||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 29.10.2024 | ||||||||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | LU0125750504 | 29.10.2024 | ||||||||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 29.10.2024 | ||||||||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 29.10.2024 | ||||||||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 29.10.2024 | ||||||||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 29.10.2024 | ||||||||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 29.10.2024 | ||||||||
AXA Zinsertrag | FR001400NRN9 | 29.10.2024 | | | | |||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 29.10.2024 | | | ||||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 29.10.2024 | | | ||||||
Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 29.10.2024 | ||||||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 29.10.2024 | ||||||||
Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 29.10.2024 | | | ||||||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 29.10.2024 | | | ||||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 29.10.2024 | | | ||||||
Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 29.10.2024 | ||||||||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 29.10.2024 | ||||||||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 29.10.2024 | ||||||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 29.10.2024 | ||||||||
Kapital Plus A EUR | DE0008476250 | 29.10.2024 | ||||||||
Patriarch Select Chance B | LU0250688156 | 29.10.2024 | ||||||||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 29.10.2024 | | | ||||||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 29.10.2024 | | | ||||||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 29.10.2024 | | | ||||||
RenditDeka CF | DE0008474537 | 29.10.2024 | | | ||||||
Santander Select Dynamic A | LU0781564579 | 29.10.2024 | ||||||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 29.10.2024 | ||||||||
Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 29.10.2024 | ||||||||
Amundi Ethik Plus A ND | DE0009792002 | 29.10.2024 | ||||||||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | LU1650489385 | 29.10.2024 | | | ||||||
apo Mezzo V | DE000A2DP552 | 29.10.2024 | ||||||||
apo TopSelect Balance A | DE000A1W9AD2 | 29.10.2024 | ||||||||
apo TopSelect Wachstum A | DE000A1W9AE0 | 29.10.2024 | ||||||||
ARERO – Der Weltfonds - ESG LC | LU2114851830 | 29.10.2024 | | | | |||||
AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 29.10.2024 | ||||||||
AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 29.10.2024 | ||||||||
AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 29.10.2024 | ||||||||
AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 29.10.2024 | ||||||||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 29.10.2024 | ||||||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 29.10.2024 | | | ||||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 29.10.2024 | ||||||||
Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 29.10.2024 | | | ||||||
DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 29.10.2024 | | | | | ||||
Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 29.10.2024 | | | ||||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 29.10.2024 | | | ||||||
DJE - Dividende & Substanz P (EUR) | LU0159550150 | 29.10.2024 | ||||||||
DWS ESG Akkumula LC | DE0008474024 | 29.10.2024 | ||||||||
DWS ESG Akkumula TFC | DE000DWS2L90 | 29.10.2024 | ||||||||
DWS Eurovesta | DE0008490848 | 29.10.2024 | ||||||||
DWS Qi European Equity SC | DE000A0M6W69 | 29.10.2024 | ||||||||
DWS TRC Deutschland | DE000DWS08N1 | 29.10.2024 | ||||||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 29.10.2024 | ||||||||
DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 29.10.2024 | ||||||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 29.10.2024 | | | ||||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 29.10.2024 | | | ||||||
Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 29.10.2024 | | | ||||||
GlobalPortfolioOne IT | AT0000A2B4U1 | 29.10.2024 | | | | |||||
I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 29.10.2024 | ||||||||
Industria A EUR | DE0008475021 | 29.10.2024 | ||||||||
Inovesta Opportunity | DE0005117519 | 29.10.2024 | | | ||||||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 29.10.2024 | ||||||||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 29.10.2024 | ||||||||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 29.10.2024 | ||||||||
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 29.10.2024 | ||||||||
MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 29.10.2024 | ||||||||
Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 29.10.2024 | | | ||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 29.10.2024 | ||||||||
Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 29.10.2024 | ||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 29.10.2024 | ||||||||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 29.10.2024 | ||||||||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 29.10.2024 | | | ||||||
APO Medical Opportunities R | LU0220663669 | 29.10.2024 | ||||||||
APO Medical Opportunities V | LU1656812408 | 29.10.2024 | ||||||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 29.10.2024 | ||||||||
AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 29.10.2024 | ||||||||
AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 29.10.2024 | ||||||||
AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 29.10.2024 | ||||||||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 29.10.2024 | ||||||||
Basketfonds - Alte & Neue Welt A | LU0561655688 | 29.10.2024 | | | ||||||
Basketfonds - Alte & Neue Welt B | LU1492353963 | 29.10.2024 | | | ||||||
Basketfonds - Alte & Neue Welt D | LU1760064474 | 29.10.2024 | | | ||||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | IE000QO2FSP7 | 29.10.2024 | ||||||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 29.10.2024 | ||||||||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | LU1291102447 | 29.10.2024 | ||||||||
Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.10.2024 | ||||||||
Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 29.10.2024 | ||||||||
Carmignac Investissement A EUR Acc | FR0010148981 | 29.10.2024 | ||||||||
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 29.10.2024 | ||||||||
CT (Lux) - Global Focus Class IE | LU1491344765 | 29.10.2024 | ||||||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 29.10.2024 | ||||||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 29.10.2024 | ||||||||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 29.10.2024 | ||||||||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 29.10.2024 | ||||||||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 29.10.2024 | ||||||||
Flossbach von Storch - Global Quality IT | LU2423020796 | 29.10.2024 | ||||||||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 29.10.2024 | ||||||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 29.10.2024 | | | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 29.10.2024 | | | ||||||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 29.10.2024 | ||||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 29.10.2024 | ||||||||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 29.10.2024 | ||||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 29.10.2024 | | | ||||||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 29.10.2024 | ||||||||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 29.10.2024 | ||||||||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 29.10.2024 | ||||||||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 29.10.2024 | ||||||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 29.10.2024 | ||||||||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 29.10.2024 | ||||||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 29.10.2024 | ||||||||
JPMorgan Funds - US Value Fund A (acc) - EUR | LU1211166183 | 29.10.2024 | ||||||||
JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 29.10.2024 | ||||||||
JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 29.10.2024 | ||||||||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 29.10.2024 | ||||||||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 29.10.2024 | ||||||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 29.10.2024 | ||||||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 29.10.2024 | ||||||||
Jupiter Japan Select Class L EUR Acc | LU0425092995 | 29.10.2024 | ||||||||
M&G Global Themes Fund EUR C Acc | GB0030932783 | 29.10.2024 | | | ||||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 29.10.2024 | ||||||||
M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 29.10.2024 | ||||||||
Magellan C | FR0000292278 | 29.10.2024 | ||||||||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 29.10.2024 | ||||||||
MultiSelect Welt-Aktien - I - | LU0098504490 | 29.10.2024 | | | ||||||
Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 29.10.2024 | ||||||||
ÖkoWorld ÖkoVision Classic C | LU0061928585 | 29.10.2024 | ||||||||
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 29.10.2024 | ||||||||
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 29.10.2024 | ||||||||
Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2024 | ||||||||
Santander European Dividend AD | LU0952333507 | 29.10.2024 | ||||||||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 29.10.2024 | ||||||||
SEB Europe Equity Fund C EUR | LU0030166507 | 29.10.2024 | ||||||||
SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 29.10.2024 | ||||||||
SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 29.10.2024 | ||||||||
SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 29.10.2024 | ||||||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 29.10.2024 | ||||||||
Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 29.10.2024 | ||||||||
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 29.10.2024 | ||||||||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 29.10.2024 | ||||||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 29.10.2024 | | | ||||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 29.10.2024 | | | ||||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 29.10.2024 | | | ||||||
Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.10.2024 | | | ||||||
Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 29.10.2024 | ||||||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 29.10.2024 | ||||||||
ACATIS Global Value Total Return | DE000A1JGBX4 | 29.10.2024 | | | ||||||
Advisor Global | DE0005547160 | 29.10.2024 | ||||||||
Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 29.10.2024 | ||||||||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 29.10.2024 | ||||||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 29.10.2024 | | | ||||||
Amundi Prime Global - UCITS ETF DR | LU2089238203 | 29.10.2024 | | | ||||||
apo Vivace Megatrends R | DE000A0M2BQ0 | 29.10.2024 | ||||||||
apo Vivace Megatrends V | DE000A2DP578 | 29.10.2024 | ||||||||
AriDeka CF | DE0008474511 | 29.10.2024 | | | ||||||
AXA Globale Aktien | FR001400NRL3 | 29.10.2024 | | | | |||||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 29.10.2024 | ||||||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 29.10.2024 | ||||||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 29.10.2024 | | | ||||||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 29.10.2024 | | | ||||||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 29.10.2024 | | | ||||||
AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 29.10.2024 | | | ||||||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 29.10.2024 | | | ||||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 29.10.2024 | | | ||||||
AXA Investmentfonds - AXA Europa | DE0009775643 | 29.10.2024 | ||||||||
AXA Investmentfonds - AXA Welt | DE0008471376 | 29.10.2024 | ||||||||
AXA Megatrends | FR001400NRM1 | 29.10.2024 | | | | |||||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 29.10.2024 | ||||||||
Deka-GlobalSelect CF | LU0350093026 | 29.10.2024 | | | ||||||
DekaFonds CF | DE0008474503 | 29.10.2024 | | | ||||||
DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 29.10.2024 | | | | | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 29.10.2024 | | | ||||||
Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 29.10.2024 | | | ||||||
DWS Deutschland FC | DE000DWS2F23 | 29.10.2024 | ||||||||
DWS Deutschland GLC | DE000DWS2S28 | 29.10.2024 | ||||||||
DWS Deutschland GTFC | DE000DWS2S36 | 29.10.2024 | ||||||||
DWS Deutschland LC | DE0008490962 | 29.10.2024 | ||||||||
DWS ESG Investa TFC | DE000DWS28A6 | 29.10.2024 | ||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 29.10.2024 | | | ||||||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 29.10.2024 | ||||||||
AB - American Growth Portfolio I EUR Acc | LU0232524818 | 29.10.2024 | ||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 29.10.2024 | ||||||||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 29.10.2024 | ||||||||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | IE00B52SF786 | 29.10.2024 | | | ||||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2024 | ||||||||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | IE000LAP5Z18 | 29.10.2024 | ||||||||
apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 29.10.2024 | ||||||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 29.10.2024 | ||||||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 29.10.2024 | ||||||||
AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 29.10.2024 | ||||||||
AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 29.10.2024 | ||||||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 29.10.2024 | ||||||||
AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 29.10.2024 | ||||||||
AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 29.10.2024 | ||||||||
BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 29.10.2024 | ||||||||
BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 29.10.2024 | ||||||||
BlackRock Global Funds - European Fund A2 | LU0011846440 | 29.10.2024 | ||||||||
BlackRock Global Funds - European Fund D2 | LU0252966055 | 29.10.2024 | ||||||||
BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 29.10.2024 | | | ||||||
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 29.10.2024 | | | ||||||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 29.10.2024 | ||||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 29.10.2024 | | | ||||||
Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 29.10.2024 | ||||||||
Fondak A EUR | DE0008471012 | 29.10.2024 | ||||||||
Fondak - A20 EUR | DE000A2ATB40 | 29.10.2024 | ||||||||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 29.10.2024 | ||||||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 29.10.2024 | | | | | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 29.10.2024 | | | ||||||
iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 29.10.2024 | | | ||||||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 29.10.2024 | ||||||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 29.10.2024 | ||||||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 29.10.2024 | | | ||||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 29.10.2024 | ||||||||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 29.10.2024 | ||||||||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 29.10.2024 | | | ||||||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 29.10.2024 | | | ||||||
Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 29.10.2024 | ||||||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 29.10.2024 | ||||||||
VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 29.10.2024 | ||||||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.10.2024 | ||||||||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 29.10.2024 | | | ||||||
Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 29.10.2024 | | | ||||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 29.10.2024 | | | ||||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 29.10.2024 | | | ||||||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 29.10.2024 | | | ||||||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 29.10.2024 | ||||||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 29.10.2024 | | | ||||||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 29.10.2024 | ||||||||
Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
---|---|---|---|---|---|---|---|---|---|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Geldmarkt | ||||||
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | ||||||
ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | Geldmarkt | ||||||
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | Amundi | Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR | Geldmarkt | ||||||
DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | |||||
MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Mischfonds | ||||||
AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Mischfonds | |||||
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | AXA IM | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | ||||||
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Anleihen | ||||||
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | |||||
Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | ||||||
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | Invesco | Invesco Euro Government Bond 1-3 Year UCITS ETF EUR | Anleihen | ||||||
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | Anleihen | ||||||
JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | ||||||
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | ||||||
Santander Select Defensive A | Santander | Santander Select Defensive A | Mischfonds | ||||||
apo Piano R | Apo Asset Management | apo Piano R | Mischfonds | ||||||
apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | |||||
AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Mischfonds | ||||||
AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Mischfonds | |||||
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | ||||||
AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | ||||||
DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Mischfonds | ||||||
DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | ||||||
DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Mischfonds | ||||||
DWS ESG Balance | DWS | DWS ESG Balance | Mischfonds | ||||||
DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | ||||||
DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Verschiedenes | ||||||
DWS Sachwerte LD | DWS | DWS Sachwerte LD | Mischfonds | ||||||
DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | ||||||
Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | |||||
Inovesta Classic | Inovesta | Inovesta Classic | Aktien | ||||||
MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Mischfonds | ||||||
Santander Select Moderate A | Santander | Santander Select Moderate A | Mischfonds | ||||||
Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Mischfonds | ||||||
Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | ||||||
Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | |||||
MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Mischfonds | ||||||
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | ||||||
apo Forte R | Apo Asset Management | apo Forte R | Mischfonds | ||||||
apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | |||||
apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | |||||
apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Mischfonds | ||||||
apo Mezzo R | Apo Asset Management | apo Mezzo R | Mischfonds | ||||||
AXA World Funds - Euro Government Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | |||||
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | ||||||
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | Anleihen | ||||||
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | ||||||
AXA World Funds - Global Inflation Bonds A Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | ||||||
AXA World Funds - Global Inflation Bonds F Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | ||||||
AXA World Funds - Global Inflation Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | ||||||
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Mischfonds | ||||||
AXA Zinsertrag | AXA IM | AXA Zinsertrag | Anleihen | ||||||
C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | ||||||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds | ||||||
Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | ||||||
Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Mischfonds | ||||||
Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | ||||||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Mischfonds | ||||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Mischfonds | ||||||
Flossbach von Storch - Multi Asset - Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth IT | Neugeschäft AXA | Mischfonds | |||||
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | ||||||
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | ||||||
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds | ||||||
Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Mischfonds | ||||||
Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | Aktien | ||||||
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Mischfonds | ||||||
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Mischfonds | ||||||
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | ||||||
RenditDeka CF | Deka | RenditDeka CF | Anleihen | ||||||
Santander Select Dynamic A | Santander | Santander Select Dynamic A | Mischfonds | ||||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds | ||||||
Amundi Ethik Fonds Evolution R2 | Amundi | Amundi Ethik Fonds Evolution R2 | Mischfonds | ||||||
Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Mischfonds | ||||||
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | Amundi | Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR | Anleihen | ||||||
apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | |||||
apo TopSelect Balance A | Apo Asset Management | apo TopSelect Balance A | Mischfonds | ||||||
apo TopSelect Wachstum A | Apo Asset Management | apo TopSelect Wachstum A | Mischfonds | ||||||
ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Mischfonds | ||||||
AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Mischfonds | ||||||
AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Mischfonds | |||||
AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Mischfonds | ||||||
AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Mischfonds | |||||
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | AXA IM | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | ||||||
AXA IM USD Credit PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen | ||||||
AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | |||||
Deka-Nachhaltigkeit ManagerSelect | DVM | Deka-Nachhaltigkeit ManagerSelect | Mischfonds | ||||||
DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Verschiedenes | ||||||
Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | ||||||
Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | ||||||
DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | ||||||
DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | ||||||
DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | ||||||
DWS Eurovesta | DWS | DWS Eurovesta | Aktien | ||||||
DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | ||||||
DWS TRC Deutschland | DWS | DWS TRC Deutschland | Aktien | ||||||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | ||||||
DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | ||||||
Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | ||||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds | ||||||
Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Mischfonds | ||||||
GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Mischfonds | ||||||
I-AM GreenStars Opportunities (S) VTA | Impact Asset Management | I-AM GreenStars Opportunities (S) VTA | Neugeschäft AXA | Mischfonds | |||||
Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | ||||||
Inovesta Opportunity | Inovesta | Inovesta Opportunity | Mischfonds | ||||||
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Mischfonds | ||||||
MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | ||||||
MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | ||||||
MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | ||||||
MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | |||||
Man AHL Trend Alternative DNY H EUR Acc | Man Group | Man AHL Trend Alternative DNY H EUR Acc | Alternative | ||||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Aktien | ||||||
Amundi Funds - Global Ecology ESG I2 EUR (C) | Amundi | Amundi Funds - Global Ecology ESG I2 EUR (C) | Neugeschäft AXA | Aktien | |||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Aktien | ||||||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Amundi | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Aktien | ||||||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | ||||||
APO Medical Opportunities R | Apo Asset Management | APO Medical Opportunities R | Aktien | ||||||
APO Medical Opportunities V | Apo Asset Management | APO Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | |||||
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | AXA IM | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | Neugeschäft AXA | Aktien | |||||
AXA World Funds - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | ||||||
AXA World Funds II - European Opportunities Equities A Distribution EUR | AXA IM | AXA World Funds II - European Opportunities Equities A Distribution EUR | Aktien | ||||||
AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Mischfonds | ||||||
AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | |||||
Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | Verschiedenes | ||||||
Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | Verschiedenes | ||||||
Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | Verschiedenes | ||||||
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | BlackRock | BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc | Aktien | ||||||
BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | ||||||
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | BNP Paribas | BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR | Aktien | ||||||
Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | |||||
Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | |||||
Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | ||||||
Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | ||||||
CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | ||||||
Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | ||||||
Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | ||||||
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien | ||||||
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | |||||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Fidelity International | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Aktien | ||||||
Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | ||||||
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | ||||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | ||||||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | Aktien | ||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | ||||||
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | Aktien | ||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | ||||||
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | ||||||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | Aktien | ||||||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | ||||||
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | |||||
JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | ||||||
JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | ||||||
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | ||||||
JPMorgan Funds - US Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - EUR | Aktien | ||||||
JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | ||||||
JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | |||||
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | ||||||
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | ||||||
JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | ||||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Aktien | ||||||
Jupiter Japan Select Class L EUR Acc | Jupiter | Jupiter Japan Select Class L EUR Acc | Aktien | ||||||
M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | ||||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | ||||||
M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | ||||||
Magellan C | Comgest | Magellan C | Aktien | ||||||
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | ||||||
MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | ||||||
Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | |||||
ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | ||||||
Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | ||||||
Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | ||||||
Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | ||||||
Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | ||||||
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | ||||||
SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | ||||||
SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | ||||||
SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | ||||||
SEB Global Equal Opportunity IC Fund (EUR) | SEB | SEB Global Equal Opportunity IC Fund (EUR) | Aktien | ||||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | ||||||
Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | ||||||
terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | ||||||
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | ||||||
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | ||||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | ||||||
Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | ||||||
Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | ||||||
Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | |||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Aktien | ||||||
ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | ||||||
Advisor Global | Warburg Invest | Advisor Global | Aktien | ||||||
Amundi MSCI World ESG Leaders UCITS ETF Acc | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc | Aktien | ||||||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | ||||||
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | ||||||
Amundi Prime Global - UCITS ETF DR | Amundi | Amundi Prime Global - UCITS ETF DR | Neugeschäft AXA | Aktien | |||||
apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Mischfonds | ||||||
apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | |||||
AriDeka CF | Deka | AriDeka CF | Aktien | ||||||
AXA Globale Aktien | AXA IM | AXA Globale Aktien | Aktien | ||||||
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | |||||
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | |||||
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | AXA IM | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | ||||||
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | AXA IM | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | ||||||
AXA IM Equity Trust - AXA IM Global Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | |||||
AXA IM Equity Trust - AXA IM Global Equity QI B | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | ||||||
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | AXA IM | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | Aktien | ||||||
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | Aktien | ||||||
AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | ||||||
AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | ||||||
AXA Megatrends | AXA IM | AXA Megatrends | Aktien | ||||||
AXA World Funds - ACT Europe Equity M Capitalisation EUR | AXA IM | AXA World Funds - ACT Europe Equity M Capitalisation EUR | Aktien | ||||||
Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | ||||||
DekaFonds CF | Deka | DekaFonds CF | Aktien | ||||||
DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Mischfonds | ||||||
Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | ||||||
Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | ||||||
DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | |||||
DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | ||||||
DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | |||||
DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | ||||||
DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | |||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | ||||||
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | ||||||
AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | ||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | ||||||
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | |||||
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | iShares | iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR | Aktien | ||||||
Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | ||||||
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | Amundi | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR | Aktien | ||||||
apo Digital Health Aktien Fonds I | Apo Asset Management | apo Digital Health Aktien Fonds I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | |||||
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | Aktien | ||||||
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | ||||||
AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | ||||||
AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | |||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | ||||||
AXA World Funds II - US Responsible Equities A Distribution USD | AXA IM | AXA World Funds II - US Responsible Equities A Distribution USD | Aktien | ||||||
AXA World Funds - US Responsible Growth I Capitalisation USD | AXA IM | AXA World Funds - US Responsible Growth I Capitalisation USD | Aktien | ||||||
BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | ||||||
BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | |||||
BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | ||||||
BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | ||||||
BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | ||||||
BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | |||||
BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | ||||||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | |||||
Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | ||||||
Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | ||||||
Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | ||||||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | ||||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | ||||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | ||||||
iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | ||||||
iShares Global Clean Energy UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | Aktien | ||||||
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | Aktien | ||||||
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | ||||||
JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | ||||||
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | ||||||
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | ||||||
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | |||||
Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | Aktien | ||||||
Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | ||||||
VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | ||||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Aktien | ||||||
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | ||||||
Amundi MSCI USA UCITS ETF Acc EUR | Amundi | Amundi MSCI USA UCITS ETF Acc EUR | Aktien | ||||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | ||||||
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | ||||||
AXA IM Equity Trust - AXA IM US Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | ||||||
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | ||||||
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | ||||||
Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | ||||||