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274 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | -0,39% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | 9,69% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | -7,35% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 4 | Artikel 9 | ÙÙ | -6,64% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙ | -9,63% | |||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -0,19% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 3 | Artikel 8 | 3,34% | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 3 | Artikel 8 | 3,84% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 3 | Artikel 8 | 4,03% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 0,00% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | 3,29% | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 3,53% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 2 | Artikel 8 | ÙÙ | 1,83% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | 9,04% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | 10,32% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 7,41% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,00% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 0,00% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | 0,00% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 0,00% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | 0,00% | ||||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 12,74% | |||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 14,15% | |||
| | apo Future Health I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | Ù | -8,16% | |||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | -0,87% | |||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | -1,60% | |||
| | apo Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | 9,68% | |||
| | apo Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | 11,01% | |||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 8,59% | |||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 9,63% | |||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | 4,57% | |||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | 5,39% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | 3,89% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | 4,63% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | 5,56% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 9,74% | |||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 13,93% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 2,64% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,08% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 2,24% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | 2,79% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | 1,64% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 2,88% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | Aktien sonstige | 4 | Artikel 8 | 0,00% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | 0,00% | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 19,34% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 17,07% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,58% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,88% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 6,93% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | ÙÙÙÙ | 6,18% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 4,13% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | 0,00% | ||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | 0,00% | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 0,00% | ||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 0,00% | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 2 | Artikel 8 | 0,00% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | 0,00% | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 12,17% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | 1,35% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 8,60% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙÙ | 2,17% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | 23,67% | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙÙ | 1,09% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | 2,92% | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | 0,77% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 12,82% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -5,31% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | -4,37% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | 10,52% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 5,18% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 2,02% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 2,28% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | 2,46% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | -5,44% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 2,16% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | 2,91% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | 3,32% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | 14,19% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 8,87% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -0,36% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | -3,71% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | 11,50% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -5,29% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙ | -4,67% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 14,43% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | 15,29% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 4,93% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 5,72% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙ | 1,06% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 50,81% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 52,33% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | 5,43% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 2,17% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 2,27% | ||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | Branchen: Industriematerialien | 5 | Artikel 6 | 0,00% | ||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | 9,07% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | 5,74% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙ | 8,30% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | -1,82% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | 6,23% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | 17,71% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 12,18% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | 7,68% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | -5,79% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | 2,31% | |||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙÙ | 4,55% | |||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 2,83% | |||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | 18,46% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 6 | 7,05% | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 8,01% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 16,23% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 5,63% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 1,97% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙ | 3,70% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙ | 9,40% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | 4,54% | |||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 7,21% | ||||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | 8,28% | ||||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | 6,94% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,35% | |||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 19,67% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 19,31% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 20,03% | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | 18,95% | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,49% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 9,20% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙ | 23,81% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | 1,28% | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | 3,33% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | 0,58% | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 17,60% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | 12,43% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 14,16% | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | 14,18% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 8,53% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 9,24% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 15,08% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | 16,08% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | 28,66% | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | 29,71% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 10,33% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 2,86% | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 11,25% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙ | 8,48% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙ | 11,09% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | ÙÙ | 5,00% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,00% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | 3,31% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 0,33% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 6,82% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 6,83% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | 6,49% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 5 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 3 | Artikel 6 | ÙÙ | 3,21% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 3 | Artikel 6 | ÙÙÙ | 4,24% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | 7,01% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | 8,94% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 4 | Artikel 8 | 11,09% | ||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | 5,44% | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 9,26% | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | 13,51% | |||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙ | 22,54% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 4,87% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 4 | Artikel 8 | ÙÙÙÙ | 0,00% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 0,00% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | ÙÙ | 0,00% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | Aktien Lateinamerika | 5 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 0,00% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | 0,00% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 5 | Artikel 6 | ÙÙÙ | 0,00% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙÙ | 0,00% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 4 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | 0,00% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | 2,56% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | 0,00% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | 0,00% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -2,78% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 19,62% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | 20,57% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | 1,16% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | 1,35% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙÙ | 3,00% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | 33,60% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,14% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,90% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 31,56% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | 32,56% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | 12,00% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | 12,87% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | -2,04% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | -1,16% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙ | 4,59% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | -0,48% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 15,44% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 2,81% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | -3,03% | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙ | 1,13% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 8,30% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 9,38% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 8,62% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | 9,72% | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | 11,91% | |||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | 3,34% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 4,22% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | 1,91% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | 5,03% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙ | 0,41% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | 1,18% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 6,81% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 7,64% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | -2,07% | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | ÙÙ | 9,78% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 1,93% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | Anleihen EUR hochverzinslich | 2 | Artikel 8 | ÙÙÙ | 3,99% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 2,11% | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙ | -5,62% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 4 | Artikel 9 | ÙÙ | 2,86% | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | -2,73% | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | -5,82% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | -1,75% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | 16,54% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙÙ | 17,97% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 6 | ÙÙÙÙÙ | 8,21% | |||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | 2,45% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | -2,30% | |||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | 12,47% | |||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | 3,73% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | 8,79% | |||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | 5,69% | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 2 | Artikel 6 | ÙÙÙ | 8,60% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | 28,12% | ||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | 1,71% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | 2,14% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | 2,07% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 16,92% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 8,20% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 8,23% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | 5,00% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | 27,11% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 8,30% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | 9,22% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | 1,15% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 5 | Artikel 6 | 0,00% | ||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | 0,00% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | 0,00% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 3 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | 5,64% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 9,71% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | 6,28% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | 19,36% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | Branchen: Industriematerialien | 5 | Artikel 6 | 0,00% | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | 0,00% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | 0,00% | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | Unternehmensanleihen EUR | 2 | Artikel 6 | ÙÙÙ | 0,00% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙ | 0,00% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | 0,00% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | 0,00% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | 0,00% | ||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | 0,00% | ||||
| Name | ISIN | Auflagedatum | 3 Jahres- Volatilität (p.a.) | 5 Jahres- Volatilität (p.a.) | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 14,70% | 17,33% | -0,39% | 20,19% | 12,53% | 14,68% | 6,98% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 9,64% | 11,15% | 9,69% | 14,81% | 5,96% | 6,56% | 5,25% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 12,46% | 15,89% | -7,35% | 4,78% | 2,92% | 7,99% | 7,61% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 12,54% | 15,79% | -6,64% | 5,70% | 3,70% | 8,79% | 3,87% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 12,30% | 13,91% | -10,43% | 8,07% | 6,55% | 7,29% | 9,42% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 11,22% | 11,92% | -0,19% | 12,94% | 8,89% | 7,90% | 4,83% | ||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 9,73% | 10,30% | 3,34% | 10,27% | 4,95% | 4,40% | 4,32% | ||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15.12.2010 | 9,93% | 10,32% | 3,84% | 10,79% | 5,43% | ||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 15.12.2010 | 9,93% | 10,33% | 4,03% | 11,00% | 5,63% | ||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 4,69% | 13,09% | |||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 08.02.2024 | 20,82% | 8,56% | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 16.01.2024 | 3,29% | 7,04% | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 6,94% | 8,11% | 3,53% | 7,32% | 4,15% | 4,31% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 4,59% | 5,70% | 1,83% | 3,75% | -2,12% | -0,57% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 30.04.1990 | 9,21% | 11,72% | 9,04% | 12,04% | 8,58% | 7,71% | 6,67% | ||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 15.10.2007 | 9,22% | 11,73% | 10,32% | 13,36% | 9,90% | 9,15% | 6,35% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 14,32% | 15,85% | 7,41% | 19,04% | 14,28% | 12,93% | 6,94% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 10,07% | 12,20% | 20,47% | 14,79% | 11,45% | 8,70% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 18.04.2018 | 9,81% | 12,42% | 19,36% | 14,42% | 10,70% | 8,46% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 11.09.2018 | 10,34% | 13,22% | 3,11% | 9,03% | 6,74% | 7,53% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 14.02.2018 | 12,16% | 13,72% | 0,05% | 2,42% | 2,68% | 3,20% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 06.07.2023 | 7,50% | 14,65% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 2,25% | 10,29% | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 11,22% | 17,03% | 12,46% | 5,06% | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 8,58% | 6,74% | |||||||
| | apo Forte R | DE0005324313 | 15.02.2001 | 8,35% | 10,08% | 12,36% | 12,40% | 6,11% | 4,43% | 2,31% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 8,50% | 10,10% | 13,78% | 13,93% | 7,51% | 5,82% | |||
| | apo Future Health I | DE000A2AQYV6 | 01.06.2017 | 14,84% | 16,25% | -8,90% | -1,17% | -6,48% | 3,43% | |||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 8,00% | 8,80% | -1,04% | 0,97% | -1,89% | 1,99% | 1,61% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,01% | 8,79% | -1,79% | 0,21% | -2,64% | 1,20% | 1,11% | ||
| | apo Medical Opportunities R | LU0220663669 | 01.09.2005 | 15,57% | 13,98% | 9,68% | 5,90% | 3,55% | 6,02% | 7,83% | ||
| | apo Medical Opportunities V | LU1656812408 | 03.10.2017 | 15,49% | 14,02% | 11,01% | 6,97% | 4,74% | 7,01% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 5,95% | 7,00% | 8,43% | 9,38% | 4,27% | 3,13% | 2,47% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 6,02% | 7,01% | 9,49% | 10,54% | 5,35% | 4,13% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 4,75% | 5,22% | 4,61% | 6,57% | 2,30% | 1,88% | 2,46% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 4,81% | 5,23% | 5,45% | 7,47% | 3,14% | 2,47% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 23.02.2015 | 6,42% | 7,29% | 3,44% | 7,28% | 2,20% | 3,07% | 2,47% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 12,95% | 12,36% | 3,84% | 10,55% | 3,58% | 2,34% | 1,84% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,41% | 12,37% | 4,78% | 11,57% | 4,55% | 3,15% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 6,97% | 7,79% | 9,74% | 9,65% | 6,96% | 8,21% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 8,85% | 11,69% | 13,93% | 11,59% | 8,76% | 5,83% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 8,63% | 9,79% | 2,34% | 9,67% | 5,70% | 5,92% | 3,54% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 9,29% | 9,80% | 3,79% | 11,20% | 7,17% | 7,09% | 3,97% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 1,88% | 2,42% | 2,31% | 3,26% | 0,51% | 0,39% | 1,69% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 1,98% | 2,42% | 2,87% | 3,82% | 1,06% | 0,84% | 1,85% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 6,97% | 7,98% | 1,53% | 7,23% | 3,25% | 3,71% | 2,94% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 7,56% | 8,04% | 2,79% | 8,57% | 4,51% | 4,72% | 3,32% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 12,09% | 31,94% | 11,27% | 12,15% | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 12,87% | 19,02% | 15,02% | 18,35% | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 11,61% | 13,71% | 19,34% | 13,95% | 9,76% | 5,97% | 2,74% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 12,02% | 13,13% | 17,00% | 16,31% | 7,80% | 8,41% | 6,68% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 10,97% | 13,24% | 8,58% | 17,32% | 13,40% | 10,23% | 7,20% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 10,96% | 13,23% | 7,88% | 16,58% | 12,67% | 9,54% | 5,91% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 13,94% | 15,20% | 6,93% | 14,40% | 12,08% | 7,53% | 8,75% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 13,93% | 15,21% | 6,18% | 13,61% | 11,32% | 6,81% | 7,29% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 13,01% | 15,25% | 4,04% | 15,76% | 13,55% | 10,89% | 6,77% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 3,07% | 5,78% | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 18,18% | 12,55% | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 1,03% | 16,90% | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 4,79% | 9,26% | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 7,10% | 23,70% | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | -2,62% | 5,41% | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | -4,22% | 4,14% | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 10,19% | 12,52% | 11,57% | 9,05% | 7,54% | 4,00% | 3,23% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 4,33% | 6,03% | 1,55% | 3,29% | -2,22% | -0,02% | 4,60% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 11,02% | 13,40% | 7,99% | 16,57% | 12,85% | 9,44% | 6,35% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 4,89% | 6,74% | 2,17% | 4,06% | -2,36% | 0,09% | 0,06% | ||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 20,56% | 23,67% | 26,82% | 8,28% | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 6,24% | 5,40% | 1,09% | 5,22% | 1,44% | 1,74% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 17,40% | 19,34% | 2,92% | 16,08% | 0,08% | 9,03% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 5,00% | 6,18% | 0,77% | 3,20% | -2,62% | 0,18% | 2,04% | ||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 14.10.2008 | 9,99% | 12,35% | 13,49% | 11,01% | 9,49% | 7,01% | 8,78% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 11,81% | 14,22% | -5,31% | 9,64% | 3,53% | 7,79% | 9,19% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 11,82% | 14,23% | -4,37% | 10,73% | 4,55% | 8,85% | 10,26% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 6,60% | 9,09% | 10,52% | 8,10% | -0,34% | 2,23% | 3,73% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 4,13% | 6,11% | 5,18% | 7,23% | 2,45% | 3,70% | 4,61% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 5,43% | 7,31% | 2,02% | 0,01% | -3,39% | -0,04% | 1,71% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 5,43% | 7,31% | 2,28% | 0,26% | -3,14% | 0,22% | 0,73% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 5,43% | 7,31% | 2,46% | 0,43% | -2,98% | 0,37% | 1,98% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 13,50% | 15,31% | -5,44% | 2,80% | 3,48% | 3,05% | 5,26% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 4,93% | 5,30% | 2,16% | 2,03% | -2,31% | 0,01% | 1,80% | ||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 4,71% | 5,06% | 2,91% | 2,32% | -1,62% | 0,59% | 1,12% | ||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 4,70% | 5,05% | 3,32% | 2,77% | -1,19% | 1,03% | 1,54% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 7,75% | 7,93% | 14,69% | 7,36% | 3,27% | 2,94% | 3,98% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 6,93% | 8,21% | 8,87% | 6,19% | 2,72% | 2,93% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 8,76% | 11,75% | -0,36% | 11,89% | 10,95% | 10,09% | 11,25% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 14,07% | 16,30% | -3,71% | 17,57% | 11,77% | 13,89% | 14,78% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 9,89% | 12,28% | 11,50% | 10,84% | 9,04% | 5,80% | 7,26% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 11,81% | 14,18% | -5,29% | 9,57% | 3,35% | 7,46% | 5,45% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 13,54% | 15,65% | -4,67% | 12,65% | 11,31% | 9,86% | 10,22% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 13,07% | 16,79% | 14,43% | 14,32% | 8,91% | 6,87% | 6,26% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 13,07% | 16,79% | 15,29% | 15,18% | 9,73% | 7,67% | 7,48% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 13,29% | 16,62% | 4,93% | 9,73% | 5,10% | 5,80% | 6,47% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 13,13% | 16,62% | 5,72% | 10,55% | 5,89% | 6,59% | 6,40% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 12,39% | 12,28% | 1,06% | 3,42% | 6,98% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 19,25% | 21,46% | 50,81% | 11,29% | 13,16% | 15,81% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 19,18% | 21,61% | 52,33% | 12,42% | 14,32% | 16,98% | 4,38% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 22,99% | 23,77% | 5,43% | 30,03% | 9,62% | 22,75% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,23% | 0,53% | 2,17% | 2,98% | 1,60% | 0,52% | 1,43% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,23% | 0,53% | 2,27% | 3,09% | 1,69% | 0,60% | 0,49% | ||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 27.05.2025 | 0,43% | ||||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 19.05.2025 | 3,34% | ||||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,39% | 11,45% | 9,07% | 9,49% | 4,27% | 3,48% | 4,59% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,83% | 7,76% | 5,74% | 5,79% | 4,18% | 3,12% | 5,08% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 10,85% | 13,12% | 8,30% | 6,27% | 5,48% | 6,13% | 6,05% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 5,75% | 6,35% | -1,82% | 5,79% | 3,62% | 5,05% | 6,64% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 11,21% | 13,84% | 6,23% | 16,52% | 9,40% | 11,32% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 12,85% | 14,14% | 17,51% | 20,51% | 8,39% | 8,57% | 10,03% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 5,62% | 6,25% | 12,18% | 7,07% | 2,01% | 2,39% | 6,70% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 3,44% | 5,43% | 7,72% | 9,32% | 3,38% | 6,48% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 13,60% | 16,20% | -5,19% | 5,58% | 4,87% | 7,21% | 5,87% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 13,79% | 15,37% | 2,12% | 17,19% | 11,24% | 13,17% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 14,30% | 16,39% | 4,55% | 22,81% | 12,25% | 10,46% | 6,05% | ||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 02.01.2009 | 6,54% | 7,78% | 2,83% | 7,07% | 2,66% | 1,85% | |||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 11,60% | 14,54% | 18,46% | 15,05% | 7,68% | 5,60% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 7,05% | 8,54% | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 5,63% | 7,16% | 8,01% | 9,23% | 3,96% | 1,24% | 1,79% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 11,40% | 14,39% | 16,23% | 12,24% | 7,99% | 6,91% | 8,54% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 11,24% | 13,21% | 5,63% | 14,16% | 12,00% | 10,22% | 10,01% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 14,33% | 15,14% | 1,97% | 9,66% | 8,61% | 7,95% | 9,48% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 14,65% | 15,61% | 3,70% | 10,42% | 12,14% | 8,23% | 8,18% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 7,48% | 9,40% | 9,40% | 10,35% | 7,16% | 6,18% | 8,47% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 5,17% | 5,89% | 4,54% | 8,01% | 5,25% | 5,25% | |||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 6,91% | 1,08% | |||||||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 8,01% | -0,79% | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 5,91% | 7,18% | 6,94% | 9,04% | 4,73% | 3,78% | 6,22% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,71% | 4,78% | 7,35% | 6,96% | 5,47% | 4,59% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 12,89% | 17,62% | 19,67% | 15,29% | 6,81% | 6,06% | 8,15% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 13,26% | 17,71% | 19,31% | 15,06% | 6,59% | 3,51% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 13,26% | 17,71% | 20,03% | 15,75% | 7,23% | 6,21% | 8,20% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 12,89% | 17,62% | 18,95% | 14,60% | 6,17% | 5,43% | 7,95% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 10,19% | 11,14% | 8,49% | 15,78% | 11,56% | 9,99% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 10,69% | 11,14% | 9,20% | 16,54% | 12,29% | 10,50% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 12,66% | 16,74% | 23,81% | 16,74% | 8,11% | 10,64% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 4,15% | 5,62% | 1,28% | 3,14% | -2,64% | -0,10% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 11,08% | 14,20% | 3,33% | 5,09% | 2,61% | 4,34% | 5,59% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 5,51% | 0,58% | 5,50% | 2,43% | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 8,80% | 12,46% | 17,60% | 14,06% | 9,49% | 7,39% | 7,30% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 5,88% | 7,12% | 12,43% | 8,71% | 4,93% | 4,23% | 3,96% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 14,16% | 5,32% | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 6,99% | 8,44% | 14,18% | 8,66% | 9,80% | 6,37% | 8,69% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 10,25% | 11,18% | 8,53% | 15,46% | 11,67% | 10,19% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 10,71% | 11,18% | 9,24% | 16,21% | 12,40% | 11,44% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 12,86% | 13,90% | 15,08% | 6,14% | 1,65% | 6,78% | 7,26% | ||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 04.02.2013 | 12,87% | 13,91% | 16,08% | 7,05% | 2,53% | 7,68% | 7,84% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 9,76% | 21,06% | 28,66% | 19,77% | 2,59% | 3,66% | 4,11% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 9,76% | 21,08% | 29,71% | 20,82% | 3,47% | 4,54% | 3,70% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 9,46% | 11,60% | 10,33% | 13,76% | 8,59% | 5,76% | 8,72% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 01.10.1990 | 13,46% | 16,30% | 14,46% | 8,92% | 10,44% | 3,79% | 8,68% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 9,47% | 11,60% | 11,25% | 14,74% | 9,51% | 6,65% | 6,18% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 3,78% | 4,77% | 8,48% | 5,16% | 0,81% | -0,22% | 1,40% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 16,62% | 16,18% | 11,09% | 25,32% | 16,51% | 20,27% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 8,22% | 7,98% | 5,00% | 7,10% | 4,08% | 1,76% | 4,44% | ||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 11,70% | 13,15% | 5,43% | 16,48% | 12,35% | 13,36% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 4,85% | 5,57% | 3,31% | 4,47% | 0,35% | 3,53% | 4,30% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 9,62% | 11,18% | 0,33% | 11,93% | 9,70% | 8,81% | 6,52% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 5,98% | 7,72% | 6,82% | 10,59% | 5,68% | 5,66% | 5,92% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 11,62% | 14,82% | 6,83% | 8,63% | 2,00% | 3,93% | |||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 11,46% | 14,72% | 6,49% | 8,26% | 1,74% | 3,72% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 04.06.2019 | 22,40% | 24,98% | 17,34% | 7,95% | -2,01% | 3,39% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 12,04% | 13,70% | -8,72% | 7,78% | 10,75% | 8,87% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 10,24% | 11,24% | 3,21% | 11,10% | 5,49% | 3,13% | 4,45% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 10,22% | 11,24% | 4,24% | 12,19% | 6,51% | 4,11% | 5,39% | ||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 01.12.2017 | 8,74% | 8,62% | 7,59% | 12,38% | 7,75% | 7,06% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 8,60% | 9,32% | 8,94% | 14,49% | 9,78% | 9,30% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 11,09% | 16,55% | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 02.12.2013 | 9,74% | 10,85% | 4,92% | 13,68% | 7,29% | 7,09% | 7,23% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 9,59% | 12,08% | 9,26% | 7,66% | 5,60% | 5,52% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 8,66% | 10,03% | 13,51% | 11,93% | 4,61% | 3,60% | 0,99% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 15,20% | 14,80% | 22,54% | 17,60% | 6,16% | 4,59% | -0,19% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 10,04% | 11,54% | 4,87% | 5,81% | 1,51% | 5,09% | 5,39% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 17,38% | 8,26% | 29,91% | 13,60% | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 11,59% | 14,40% | 22,63% | 20,04% | 11,68% | 7,90% | 4,88% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 9,86% | 12,01% | 20,34% | 14,67% | 11,37% | 7,84% | 8,50% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 11,92% | 12,80% | 7,90% | 17,74% | 13,36% | 11,38% | 12,27% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 12,77% | 14,33% | 4,73% | 19,28% | 15,40% | 13,55% | 14,38% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 11,65% | 17,20% | 19,11% | 8,74% | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 4,30% | 2,29% | 2,67% | -1,95% | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | 29,80% | 1,55% | |||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 15,85% | 19,16% | 37,57% | 11,16% | 8,90% | 7,27% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 11,78% | 12,72% | 16,78% | 8,34% | 3,57% | 6,35% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 12,00% | 5,91% | 5,72% | 3,87% | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 07.12.2007 | 28,34% | 22,10% | 6,47% | 24,88% | 15,40% | 9,10% | 7,43% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.10.2014 | 11,47% | 12,43% | 8,66% | 10,91% | 7,63% | 7,24% | 7,91% | ||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 12,81% | 5,34% | 19,70% | 13,33% | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 11,98% | 14,43% | 22,21% | 18,47% | 13,37% | 9,00% | 7,98% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 12,19% | 13,19% | 7,00% | 6,96% | 6,55% | 6,44% | 6,79% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 4,42% | 4,59% | 2,56% | 2,37% | -1,53% | 0,24% | 1,75% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 11,06% | 12,68% | 6,84% | 16,72% | 12,93% | 13,63% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 11,12% | 12,86% | 6,82% | 17,63% | 13,81% | 13,12% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 13,94% | 15,09% | -2,78% | 18,37% | 14,09% | 12,67% | 11,10% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 12,20% | 13,57% | 19,62% | 9,52% | 0,12% | 7,58% | 7,10% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 12,20% | 13,58% | 20,57% | 10,34% | 0,83% | 8,33% | 6,17% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 4,95% | 6,13% | 1,16% | 3,11% | -2,86% | 0,11% | 2,32% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 4,95% | 6,13% | 1,35% | 3,31% | -2,67% | 0,31% | 2,64% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 3,45% | 5,20% | 3,00% | 5,02% | -0,38% | 0,91% | 3,00% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 10,60% | 13,30% | 33,60% | 19,96% | 16,13% | 7,72% | 5,69% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 12,64% | 13,99% | 0,14% | 14,70% | 12,30% | 10,51% | 9,51% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 12,64% | 13,98% | 0,90% | 15,55% | 13,12% | 11,30% | 9,24% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 14,86% | 17,36% | 31,56% | 8,47% | 15,77% | 12,71% | 4,82% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 14,87% | 17,38% | 32,56% | 9,27% | 16,62% | 13,54% | 4,97% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 11,09% | 12,79% | 12,00% | 8,21% | 1,96% | 7,71% | 6,18% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 11,21% | 12,94% | 12,87% | 9,06% | 2,76% | 7,08% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,57% | 13,34% | -2,04% | 7,52% | 11,19% | 8,43% | 7,88% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,57% | 13,34% | -1,16% | 8,50% | 12,21% | 9,41% | 8,86% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 9,94% | 11,23% | 4,59% | 10,70% | 11,94% | 10,26% | 11,93% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 14,20% | 15,23% | -0,48% | 16,95% | 12,73% | 12,13% | 12,16% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 12,89% | 14,62% | 15,24% | 7,16% | -1,16% | 1,73% | 3,92% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,11% | 6,69% | 2,91% | 4,63% | 2,66% | 2,56% | 3,47% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 11,59% | 13,74% | -3,28% | 8,54% | 3,34% | 6,73% | 5,82% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 6,07% | 7,85% | 1,13% | 3,78% | 0,07% | 1,56% | 5,29% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 10,94% | 11,78% | 8,30% | 8,24% | 8,44% | 9,24% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 10,94% | 11,79% | 9,38% | 9,32% | 9,53% | 10,34% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 10,36% | 11,69% | 8,62% | 8,59% | 8,75% | 8,90% | 7,38% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 10,37% | 11,70% | 9,72% | 9,68% | 9,83% | 9,99% | 8,44% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 10,89% | 12,28% | 11,86% | 6,47% | -3,05% | 1,55% | 5,32% | ||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 16,01% | 15,47% | 3,57% | -3,12% | -0,63% | 1,65% | 7,42% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 4,80% | 5,82% | 3,96% | 6,14% | 2,98% | 2,74% | 3,08% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 3,24% | 3,78% | 1,78% | 4,17% | 1,71% | 1,47% | 1,94% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 6,27% | 7,52% | 4,59% | 8,12% | 4,35% | 3,94% | 4,20% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 10,45% | 14,17% | 0,41% | 5,78% | 2,50% | 4,17% | 8,92% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 10,46% | 14,18% | 1,18% | 6,60% | 3,29% | 4,95% | 9,34% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 10,42% | 13,25% | 6,81% | 7,02% | 5,03% | 6,24% | 8,50% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 10,44% | 13,26% | 7,64% | 7,83% | 5,82% | 7,04% | 8,53% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 11,14% | 12,78% | -2,07% | 6,06% | 2,97% | 6,90% | 9,05% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 10,04% | 11,27% | 9,78% | 13,38% | 6,53% | 6,83% | 4,17% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 12,44% | 14,50% | 1,93% | 7,58% | 7,43% | 11,10% | 8,01% | ||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 24.08.2011 | 1,16% | 2,69% | 4,00% | 5,36% | 2,92% | 2,08% | 2,51% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,22% | 0,51% | 2,11% | 2,81% | 1,48% | 0,51% | 1,66% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 13,47% | 14,50% | -5,62% | 4,49% | -0,83% | 3,88% | 5,15% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 10,84% | 12,47% | 2,86% | 4,72% | -2,13% | 2,96% | 2,91% | ||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 7,41% | 8,35% | -2,73% | 1,86% | -1,32% | -0,46% | 1,21% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 13,49% | 16,43% | -5,82% | 6,29% | 4,06% | 8,81% | 9,05% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 13,51% | 14,57% | -1,75% | 9,92% | 4,73% | 7,95% | 10,57% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 7,83% | 9,51% | 16,54% | 11,89% | 4,70% | 4,61% | 4,33% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 7,84% | 9,52% | 17,97% | 13,26% | 5,98% | 5,88% | 5,79% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 4,77% | 5,54% | 8,21% | 6,02% | 1,84% | 2,88% | 3,77% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 4,55% | 6,16% | 2,45% | 4,36% | -1,54% | 0,94% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 14,97% | 16,23% | -1,91% | 8,21% | 7,02% | 9,17% | 9,14% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 9,05% | 10,87% | 13,08% | 8,29% | 7,49% | 2,65% | 4,39% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 3,33% | 3,90% | 3,76% | 4,61% | 0,33% | 0,69% | 1,68% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 7,63% | 8,80% | 8,86% | 11,16% | 5,41% | 3,26% | 4,89% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 4,90% | 5,77% | 5,74% | 7,29% | 2,42% | 1,68% | 2,95% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 4,23% | 4,99% | 8,60% | 7,50% | 4,53% | 3,66% | 3,57% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 12,34% | 33,72% | 28,12% | 27,83% | -2,66% | 3,43% | 3,63% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 4,50% | 6,15% | 1,82% | 3,58% | -3,06% | -0,18% | 2,72% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 4,50% | 6,15% | 2,25% | 4,02% | -2,64% | 0,21% | 3,07% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 12,36% | 2,07% | 12,78% | 11,10% | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 10,06% | 12,82% | 16,39% | 13,71% | 9,15% | 6,26% | 6,27% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 13,95% | 8,20% | 8,94% | 3,41% | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 13,96% | 8,23% | 8,94% | 7,57% | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 6,65% | 8,32% | 4,86% | 8,29% | 3,66% | 4,58% | 4,36% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 12,42% | 14,74% | 27,11% | 15,88% | 5,50% | 8,51% | 5,64% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 10,86% | 12,18% | 8,30% | 11,69% | 7,46% | 4,70% | 3,62% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 10,86% | 12,19% | 9,22% | 12,65% | 8,38% | 5,59% | 4,52% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 10,51% | 12,39% | 1,15% | 12,91% | 10,22% | 9,16% | 3,78% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 31.03.2023 | 50,76% | 45,49% | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 14,34% | 15,79% | 1,90% | 6,17% | 5,80% | 6,74% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 11,78% | 7,60% | 17,32% | 9,96% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 8,82% | 10,23% | 12,81% | 12,05% | 12,46% | 9,12% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 10,68% | 11,97% | 9,16% | 17,08% | 12,30% | 11,48% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 14,24% | 15,14% | 5,64% | 10,84% | 7,95% | 8,42% | 10,42% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 9,81% | 11,33% | 9,71% | 13,70% | 7,33% | 6,62% | 3,88% | ||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 17.11.2008 | 14,61% | 16,84% | 6,62% | 10,79% | 7,02% | 9,62% | 12,09% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 16.06.2017 | 13,51% | 14,52% | 19,61% | 12,20% | 2,49% | 5,55% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 04.03.2025 | 21,18% | ||||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 19,75% | 19,89% | 15,25% | 36,46% | 18,68% | 20,10% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 14.05.2025 | 9,13% | ||||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 3,43% | 5,67% | 3,14% | 4,92% | -0,18% | 1,13% | 2,02% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 11,69% | 12,60% | 18,69% | 12,68% | 4,96% | 5,69% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 19,84% | 20,78% | 9,56% | 32,36% | 18,77% | 19,42% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 11.09.2014 | 10,67% | 13,13% | 2,87% | 15,77% | 12,18% | 11,29% | 11,40% | ||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 14.05.2025 | 13,19% | ||||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 14.05.2025 | 12,58% | ||||||||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 268,24 | 31.12.2025 | 0,93% | 0,30% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 22,08 | 31.12.2025 | 1,08% | 0,47% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 127,97 | 31.12.2025 | 1,87% | 0,45% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 47,07 | 31.12.2025 | 1,07% | 0,45% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 359,97 | 29.12.2025 | 2,00% | 0,10% | |||
| | Advisor Global | DE0005547160 | 145,59 | 30.12.2025 | 1,08% | 0,17% | |||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 18,88 | 30.12.2025 | 1,55% | 0,17% | |||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 15,68 | 30.12.2025 | 1,09% | 0,17% | |||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 14,73 | 30.12.2025 | 0,89% | 0,17% | |||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 38,04 | 01.01.2026 | 0,03% | 0,00% | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 285,50 | 01.01.2026 | 0,07% | 0,09% | |||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 57,11 | 30.12.2025 | 0,92% | 0,10% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 73,53 | 30.12.2025 | 1,25% | 0,03% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 92,41 | 31.12.2025 | 1,22% | 0,28% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 509,56 | 31.12.2025 | 2,08% | 0,42% | |||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 3.067,15 | 31.12.2025 | 0,91% | 0,42% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 26,08 | 31.12.2025 | 1,78% | 0,27% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 32,88 | 01.01.2026 | 0,05% | 0,16% | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 148,48 | 01.01.2026 | 0,18% | 0,13% | |||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 85,21 | 01.01.2026 | 0,18% | 0,07% | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 621,90 | 01.01.2026 | 0,45% | 0,06% | |||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 100,06 | 01.01.2026 | 0,18% | 0,04% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 103,62 | 01.01.2026 | 0,18% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 20,93 | 01.01.2026 | 0,10% | 0,15% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 34,74 | 01.01.2026 | 0,05% | 0,00% | |||
| | apo Forte R | DE0005324313 | 84,61 | 29.12.2025 | 2,60% | 0,20% | |||
| | apo Forte V | DE000A2DP560 | 156,43 | 29.12.2025 | 1,40% | 0,20% | |||
| | apo Future Health I | DE000A2AQYV6 | 13.154,82 | 29.12.2025 | 0,90% | 0,10% | |||
| | apo Medical Balance I | DE000A117YH7 | 10.813,78 | 29.12.2025 | 0,90% | 0,40% | |||
| | apo Medical Balance R | DE000A117YJ3 | 51,63 | 29.12.2025 | 1,60% | 0,40% | |||
| | apo Medical Opportunities R | LU0220663669 | 228,07 | 30.12.2025 | 1,76% | 0,25% | |||
| | apo Medical Opportunities V | LU1656812408 | 177,13 | 30.12.2025 | 0,92% | 0,25% | |||
| | apo Mezzo R | DE0005324305 | 82,46 | 29.12.2025 | 2,30% | 0,20% | |||
| | apo Mezzo V | DE000A2DP552 | 137,67 | 29.12.2025 | 1,30% | 0,20% | |||
| | apo Piano R | DE0005324297 | 75,51 | 29.12.2025 | 2,00% | 0,10% | |||
| | apo Piano V | DE000A2DP545 | 121,32 | 29.12.2025 | 1,20% | 0,10% | |||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 64,67 | 29.12.2025 | 1,00% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 67,62 | 29.12.2025 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 127,82 | 29.12.2025 | 1,20% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 154,38 | 30.12.2025 | 0,50% | 0,08% | |||
| | AriDeka CF | DE0008474511 | 100,23 | 30.12.2025 | 1,50% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 119,33 | 29.12.2025 | 2,10% | 0,20% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 85,63 | 29.12.2025 | 0,70% | 0,20% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 57,58 | 29.12.2025 | 1,00% | 0,10% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 53,36 | 29.12.2025 | 0,50% | 0,10% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 88,00 | 29.12.2025 | 1,80% | 0,20% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 72,49 | 29.12.2025 | 0,60% | 0,20% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 14,68 | 01.01.2026 | 0,53% | 0,28% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 17,33 | 01.01.2026 | 0,53% | 0,07% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 19,99 | 30.12.2025 | 1,47% | 0,20% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 20,99 | 30.12.2025 | 1,05% | 0,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 45,20 | 30.12.2025 | 0,86% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 35,03 | 30.12.2025 | 1,51% | 0,39% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 27,61 | 30.12.2025 | 0,93% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 55,48 | 30.12.2025 | 1,63% | 0,59% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 45,11 | 30.12.2025 | 1,46% | 0,32% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,50 | 01.01.2026 | 0,20% | 0,31% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 10,94 | 01.01.2026 | 0,24% | 0,80% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 12,81 | 01.01.2026 | 0,13% | 0,05% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 10,58 | 01.01.2026 | 0,20% | 0,39% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 18,85 | 01.01.2026 | 0,14% | 0,02% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,32 | 01.01.2026 | 0,35% | 0,29% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,30 | 01.01.2026 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 86,97 | 29.12.2025 | 1,60% | 0,30% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,50 | 29.12.2025 | 1,20% | 0,10% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 236,80 | 29.12.2025 | 1,50% | 0,30% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 100,58 | 31.12.2025 | 0,47% | 0,03% | |||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 134,57 | 31.12.2025 | 0,80% | 0,36% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 116,85 | 31.12.2025 | 0,57% | 0,15% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 202,97 | 31.12.2025 | 0,79% | 0,21% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 137,94 | 31.12.2025 | 0,32% | 0,00% | |||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 425,45 | 30.12.2025 | 0,78% | 0,23% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 306,28 | 31.12.2025 | 1,76% | 0,24% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 346,72 | 31.12.2025 | 0,77% | 0,24% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 200,75 | 31.12.2025 | 0,89% | 0,18% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 242,84 | 31.12.2025 | 0,73% | 0,18% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 138,82 | 31.12.2025 | 0,85% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 109,18 | 31.12.2025 | 0,60% | 0,19% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 148,86 | 31.12.2025 | 0,43% | 0,19% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 187,77 | 31.12.2025 | 0,87% | 0,16% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 141,96 | 31.12.2025 | 0,51% | 0,16% | |||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 116,40 | 31.12.2025 | 1,27% | 0,18% | |||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 123,14 | 31.12.2025 | 0,82% | 0,18% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 236,90 | 30.12.2025 | 1,46% | 0,14% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 126,10 | 31.12.2025 | 0,75% | 0,09% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 376,38 | 31.12.2025 | 0,27% | 0,15% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 585,66 | 31.12.2025 | 0,76% | 0,12% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 17,87 | 31.12.2025 | 1,81% | 0,23% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 11,72 | 31.12.2025 | 1,81% | 0,24% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 38,41 | 31.12.2025 | 1,80% | 0,12% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 51,54 | 31.12.2025 | 1,82% | 0,11% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 59,87 | 31.12.2025 | 1,07% | 0,11% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 197,20 | 31.12.2025 | 1,82% | 0,15% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 229,09 | 31.12.2025 | 1,07% | 0,15% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,23 | 31.12.2025 | 0,79% | 0,29% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 81,89 | 31.12.2025 | 2,06% | 0,22% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 95,95 | 31.12.2025 | 1,05% | 0,22% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 40,39 | 31.12.2025 | 0,79% | 0,32% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 146,63 | 31.12.2025 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 107,75 | 31.12.2025 | 0,10% | 0,02% | |||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 10,62 | 01.01.2026 | 0,18% | 0,24% | |||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 103,34 | 30.12.2025 | 0,49% | 0,40% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 308,57 | 31.12.2025 | 2,61% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 146,03 | 30.12.2025 | 2,57% | 0,00% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 36,00 | 30.12.2025 | 0,86% | 0,17% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 50,68 | 31.12.2025 | 0,80% | 0,10% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 26,59 | 31.12.2025 | 0,80% | 0,10% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.565,53 | 30.12.2025 | 1,50% | 1,30% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 789,65 | 30.12.2025 | 1,50% | 0,79% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 169,59 | 30.12.2025 | 1,00% | 0,25% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 43,11 | 30.12.2025 | 1,07% | 0,10% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 29,26 | 30.12.2025 | 0,85% | 0,49% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 401,05 | 30.12.2025 | 1,50% | 0,10% | |||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 119,80 | 30.12.2025 | 2,20% | 0,00% | |||
| | DekaFonds CF | DE0008474503 | 155,16 | 30.12.2025 | 1,40% | 0,20% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 358,11 | 30.12.2025 | 1,90% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 114,92 | 30.12.2025 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 59,38 | 31.12.2025 | 0,50% | 0,00% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 52,20 | 31.12.2025 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 37,86 | 31.12.2025 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 40,04 | 31.12.2025 | 0,40% | 0,00% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 645,08 | 30.12.2025 | 1,87% | 0,71% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 146,45 | 30.12.2025 | 0,91% | 0,40% | |||
| | DuoPlus R | DE000A0RK8R9 | 57,39 | 29.12.2025 | 1,70% | 0,20% | |||
| | DuoPlus V | DE000A2DP537 | 93,76 | 29.12.2025 | 0,70% | 0,20% | |||
| | DWS CIO View Balance LC | DE0008474198 | 147,09 | 30.12.2025 | 1,36% | 0,08% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 143,60 | 30.12.2025 | 0,81% | 0,10% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 347,97 | 30.12.2025 | 0,81% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 323,09 | 30.12.2025 | 1,41% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 144,18 | 30.12.2025 | 0,81% | 0,24% | |||
| | DWS Deutschland LC | DE0008490962 | 328,47 | 30.12.2025 | 1,41% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.352,36 | 30.12.2025 | 1,45% | 0,12% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.463,12 | 30.12.2025 | 0,80% | 0,12% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 174,33 | 30.12.2025 | 0,80% | 0,19% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,37 | 30.12.2025 | 0,71% | 0,02% | |||
| | DWS Eurovesta | DE0008490848 | 173,05 | 30.12.2025 | 1,40% | 0,07% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 110,54 | 30.12.2025 | 1,06% | 0,20% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 333,14 | 30.12.2025 | 1,05% | 0,27% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 164,25 | 30.12.2025 | 1,52% | 0,04% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 204,04 | 30.12.2025 | 1,25% | 0,05% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 208,50 | 30.12.2025 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 343,03 | 30.12.2025 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 369,10 | 30.12.2025 | 0,80% | 0,08% | |||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 38,62 | 31.12.2025 | 1,92% | 0,67% | |||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 24,90 | 31.12.2025 | 1,07% | 0,67% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 21,10 | 31.12.2025 | 1,94% | 0,19% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 15,63 | 31.12.2025 | 1,09% | 0,19% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 21,73 | 31.12.2025 | 1,89% | 0,40% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,87 | 10.02.2025 | 1,89% | 0,40% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 29,08 | 31.12.2025 | 1,04% | 0,40% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 11,38 | 31.12.2025 | 1,39% | 0,45% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 47,77 | 31.12.2025 | 0,89% | 0,50% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 13,13 | 31.12.2025 | 1,55% | 0,48% | |||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 9,49 | 01.01.2026 | 0,25% | 0,04% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 127,46 | 30.12.2025 | 0,52% | 0,04% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 129,55 | 30.12.2025 | 0,78% | 0,05% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 175,02 | 30.12.2025 | 0,86% | 0,07% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 113,62 | 30.12.2025 | 1,70% | 0,02% | |||
| | Fondak A EUR | DE0008471012 | 212,16 | 30.12.2025 | 1,70% | 0,02% | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 27,84 | 01.01.2026 | 0,19% | 0,01% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 38,19 | 01.01.2026 | 0,19% | 0,11% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 15,44 | 31.12.2025 | 1,82% | 0,31% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 18,19 | 31.12.2025 | 0,85% | 0,31% | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 173,45 | 29.12.2025 | 0,40% | 0,10% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 167,84 | 30.12.2025 | 0,44% | 0,01% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 15,03 | 31.12.2025 | 0,69% | 0,61% | |||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 23,24 | 30.12.2025 | 0,87% | 0,12% | |||
| | Industria A EUR | DE0008475021 | 153,46 | 30.12.2025 | 1,65% | 0,05% | |||
| | Inovesta Classic | DE0005117493 | 62,78 | 30.12.2025 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 47,03 | 30.12.2025 | 3,00% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 8.942,00 | 31.12.2025 | 1,72% | 0,08% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 63,15 | 01.01.2026 | 0,25% | 0,00% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 203,05 | 01.01.2026 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 94,00 | 01.01.2026 | 0,12% | 0,02% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 111,78 | 01.01.2026 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 629,22 | 01.01.2026 | 0,07% | 0,00% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 7,53 | 01.01.2026 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,60 | 01.01.2026 | 0,10% | 0,06% | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 20,78 | 01.01.2026 | 0,65% | 0,11% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 16,01 | 01.01.2026 | 0,20% | 0,05% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 8,16 | 01.01.2026 | 0,25% | 0,08% | |||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,33 | 01.01.2026 | 0,20% | 0,14% | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 49,21 | 01.01.2026 | 0,30% | 0,01% | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 47,18 | 01.01.2026 | 0,30% | 0,02% | |||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 7,52 | 01.01.2026 | 0,07% | 0,00% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 221,25 | 01.01.2026 | 0,10% | 0,01% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 188,02 | 01.01.2026 | 0,20% | 0,01% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,83 | 31.12.2025 | 0,91% | 0,46% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 42,58 | 01.01.2026 | 0,19% | 0,04% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 51,75 | 01.01.2026 | 0,23% | 0,04% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 504,25 | 31.12.2025 | 1,70% | 0,36% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 27,13 | 31.12.2025 | 1,72% | 0,45% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 162,57 | 31.12.2025 | 0,95% | 0,45% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,85 | 31.12.2025 | 0,60% | 0,23% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,87 | 31.12.2025 | 0,40% | 0,23% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 16,46 | 31.12.2025 | 1,00% | 0,40% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 24,11 | 31.12.2025 | 1,71% | 0,22% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 65,94 | 31.12.2025 | 1,70% | 0,58% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 58,27 | 31.12.2025 | 0,94% | 0,58% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 26,89 | 31.12.2025 | 1,74% | 0,65% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 27,44 | 31.12.2025 | 1,00% | 0,65% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 27,72 | 31.12.2025 | 1,74% | 0,44% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 179,29 | 31.12.2025 | 0,95% | 0,44% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 43,61 | 31.12.2025 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 59,00 | 31.12.2025 | 0,78% | 0,12% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 492,00 | 31.12.2025 | 0,80% | 0,40% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 482,93 | 31.12.2025 | 1,68% | 0,39% | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 323,32 | 30.12.2025 | 2,10% | 0,63% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 239,10 | 30.12.2025 | 1,77% | 0,53% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 313,92 | 30.12.2025 | 2,05% | 0,42% | |||
| | Kapital Plus A EUR | DE0008476250 | 66,05 | 30.12.2025 | 1,15% | 0,02% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 18,21 | 31.12.2025 | 2,08% | 0,10% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19,50 | 31.12.2025 | 1,08% | 0,10% | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 61,38 | 31.12.2025 | 1,97% | 0,10% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 77,53 | 31.12.2025 | 0,97% | 0,10% | |||
| | Magellan C | FR0000292278 | 22,45 | 30.12.2025 | 1,67% | 0,42% | |||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 134,92 | 30.12.2025 | 2,68% | 1,10% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 83,45 | 29.12.2025 | 2,10% | 0,30% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 67,91 | 29.12.2025 | 1,90% | 0,20% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 101,21 | 29.12.2025 | 2,30% | 0,50% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 78,75 | 31.12.2025 | 2,05% | 0,12% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,83 | 31.12.2025 | 1,25% | 0,12% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 66,70 | 31.12.2025 | 1,93% | 0,18% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 27,47 | 31.12.2025 | 1,18% | 0,18% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 110,57 | 31.12.2025 | 0,88% | 0,18% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 180,91 | 30.12.2025 | 1,90% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 39,41 | 31.12.2025 | 0,94% | 0,13% | |||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 14,27 | 30.12.2025 | 0,58% | 0,16% | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 74,61 | 30.12.2025 | 0,25% | 0,06% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 217,58 | 30.12.2025 | 2,17% | 0,53% | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 158,91 | 30.12.2025 | 2,23% | 0,57% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,68 | 30.12.2025 | 3,21% | 0,55% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 376,60 | 31.12.2025 | 1,11% | 0,06% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 436,68 | 31.12.2025 | 1,11% | 0,10% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 21,00 | 31.12.2025 | 2,15% | 0,26% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 25,60 | 31.12.2025 | 0,95% | 0,26% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 16,22 | 31.12.2025 | 0,55% | 0,18% | |||
| | RenditDeka CF | DE0008474537 | 22,37 | 30.12.2025 | 1,00% | 0,30% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 645,64 | 30.12.2025 | 0,93% | 0,05% | |||
| | Santander European Dividend AD | LU0952333507 | 119,10 | 30.12.2025 | 1,94% | 0,29% | |||
| | Santander Select Defensive A | LU0781563332 | 125,25 | 30.12.2025 | 1,57% | 0,07% | |||
| | Santander Select Dynamic A | LU0781564579 | 191,07 | 30.12.2025 | 2,06% | 0,05% | |||
| | Santander Select Moderate A | LU0781563928 | 148,23 | 30.12.2025 | 1,86% | 0,07% | |||
| | Sauren Global Balanced A | LU0106280836 | 24,88 | 30.12.2025 | 2,79% | 0,01% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 25,20 | 31.12.2025 | 2,45% | 0,54% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 20,06 | 30.12.2025 | 0,94% | 0,51% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,99 | 30.12.2025 | 0,52% | 0,51% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 141,20 | 31.12.2025 | 0,83% | 0,16% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 8,24 | 29.12.2025 | 1,25% | 0,36% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,31 | 30.12.2025 | 1,36% | 0,44% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 84,07 | 30.12.2025 | 1,36% | 0,44% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 183,88 | 30.12.2025 | 1,50% | 0,12% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 60,18 | 31.12.2025 | 1,97% | 0,09% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 24,66 | 31.12.2025 | 1,79% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 30,32 | 31.12.2025 | 0,94% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 195,84 | 30.12.2025 | 0,89% | 0,06% | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 52,24 | 01.01.2026 | 0,55% | 0,03% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 37,74 | 01.01.2026 | 0,25% | 0,01% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 6,68 | 01.01.2026 | 0,24% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 79,02 | 01.01.2026 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 145,42 | 01.01.2026 | 0,19% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 364,63 | 31.12.2025 | 0,30% | 0,13% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 319,64 | 31.12.2025 | 0,16% | 0,00% | |||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 705,71 | 30.12.2025 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 158,62 | 30.12.2025 | 1,17% | 0,02% | |||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 29,66 | 01.01.2026 | 0,40% | 0,01% | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 155,56 | 01.01.2026 | 0,35% | 0,14% | |||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 32,73 | 01.01.2026 | 0,25% | 0,02% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 162,46 | 01.01.2026 | 0,09% | 0,03% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 64,13 | 01.01.2026 | 0,18% | 0,03% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 100,74 | 01.01.2026 | 0,25% | 0,00% | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 69,59 | 01.01.2026 | 0,25% | 0,01% | |||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 30,39 | 01.01.2026 | 0,20% | 0,16% | |||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 30,19 | 01.01.2026 | 0,25% | 0,01% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.658,61 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 578,44 | È | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1.554,50 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 1.554,50 | É | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 53,36 | È | |||||
| | Advisor Global | DE0005547160 | 19,02 | È | |||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 417,79 | È | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 417,79 | È | |||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 417,79 | È | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 3.536,56 | È | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 15.098,12 | È | |||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 773,81 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 203,92 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 997,53 | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 2.412,43 | È | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 2.412,43 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5.738,76 | È | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 348,90 | È | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 1.433,95 | È | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 1.982,43 | È | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 425,94 | È | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 1.897,41 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.375,60 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 154,72 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 2.147,68 | È | |||||
| | apo Forte R | DE0005324313 | 432,14 | È | |||||
| | apo Forte V | DE000A2DP560 | 432,14 | È | |||||
| | apo Future Health I | DE000A2AQYV6 | 133,92 | É | |||||
| | apo Medical Balance I | DE000A117YH7 | 32,77 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 32,77 | Ç | |||||
| | apo Medical Opportunities R | LU0220663669 | 673,90 | Ì | |||||
| | apo Medical Opportunities V | LU1656812408 | 673,90 | Ì | |||||
| | apo Mezzo R | DE0005324305 | 331,47 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 331,47 | È | |||||
| | apo Piano R | DE0005324297 | 458,26 | È | |||||
| | apo Piano V | DE000A2DP545 | 458,26 | È | |||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 140,94 | È | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 42,88 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 42,88 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 154,55 | È | |||||
| | AriDeka CF | DE0008474511 | 2.941,95 | È | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.783,52 | È | Ë | 5,22 | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.783,52 | È | Ë | 5,22 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 552,12 | 2,34 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 552,12 | 2,34 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 458,32 | È | Ë | 5,62 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 458,32 | È | Ë | 5,62 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 148,32 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,91 | È | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 101,00 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 132,61 | Ç | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 713,36 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 713,36 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 80,55 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 80,55 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 405,26 | È | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,13 | ||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 18,87 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,53 | É | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 991,07 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 8,82 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,52 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,02 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 31,41 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 10,36 | Ë | 5,87 | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 60,12 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.062,26 | 6,29 | |||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 29,20 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 142,31 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 442,62 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.199,00 | Ì | 6,83 | ||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 1.179,93 | È | 0,03 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 533,45 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 533,45 | É | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 343,05 | 7,29 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.026,45 | Í | 2,79 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 920,39 | Ì | 8,78 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 920,39 | Ì | 8,78 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 920,39 | Ì | 8,78 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 342,38 | Ë | 0,08 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 632,46 | Ì | 6,67 | ||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 505,50 | 3,12 | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 505,50 | 3,12 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 386,61 | É | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 127,49 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.704,17 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 405,10 | É | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.509,10 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.509,10 | É | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.293,53 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.293,53 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 11.819,83 | È | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.861,07 | É | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.861,07 | É | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 12.769,95 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 73.551,01 | ||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 73.551,01 | ||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 255,55 | É | |||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 438,09 | É | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 141,64 | È | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 525,34 | Ç | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 848,70 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.764,41 | Î | Î | 4,55 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 16.878,55 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4.425,74 | É | 3,28 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.416,64 | É | Ê | -0,57 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 2.509,67 | Í | Ë | 3,94 | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.476,92 | É | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.536,39 | É | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 810,00 | É | |||||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 164,04 | É | Ë | 4,23 | |||
| | DekaFonds CF | DE0008474503 | 6.042,79 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 377,49 | È | Ç | 0,34 | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 120,59 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 226,55 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7.818,63 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.320,12 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.840,80 | Ê | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.221,17 | È | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.492,65 | È | Ê | 2,34 | |||
| | DuoPlus R | DE000A0RK8R9 | 95,72 | È | |||||
| | DuoPlus V | DE000A2DP537 | 95,72 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 286,93 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.908,73 | È | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.436,40 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.436,40 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.436,40 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.436,40 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 11.209,33 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 11.209,33 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.975,42 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 435,45 | ||||||
| | DWS Eurovesta | DE0008490848 | 624,50 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 194,74 | Ç | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 492,54 | È | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 312,85 | È | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 130,92 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 21.585,58 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 16.294,07 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 16.294,07 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 2.611,06 | È | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 2.611,06 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 295,35 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 295,35 | Ë | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.402,07 | È | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7.402,07 | È | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.402,07 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 306,57 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 27.701,36 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 116,84 | È | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 197,01 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.031,95 | Ì | 9,25 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.473,38 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 800,41 | È | Ì | 6,38 | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.831,66 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.831,66 | È | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 1.756,26 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.508,44 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1.002,58 | É | Ë | 4,74 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 1.002,58 | É | Ë | 4,74 | |||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 125,03 | È | Ì | 7,02 | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 910,45 | È | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 2.124,29 | Î | |||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 219,63 | É | Ê | ||||
| | Industria A EUR | DE0008475021 | 1.526,00 | È | |||||
| | Inovesta Classic | DE0005117493 | 47,66 | È | Ê | 1,29 | |||
| | Inovesta Opportunity | DE0005117519 | 17,65 | É | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 343,81 | É | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 2.165,29 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8.634,39 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 11.886,03 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 111.698,63 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 117.725,68 | È | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 121,92 | È | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 3.494,92 | Ì | 6,32 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.649,57 | Ì | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 1.035,02 | È | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.276,88 | È | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 72,64 | È | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 801,39 | È | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 337,57 | Ë | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 709,68 | È | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 6.847,44 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.927,36 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.881,84 | Ì | 6,30 | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 646,82 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.461,30 | È | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 7.148,81 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 3.744,32 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 3.744,32 | É | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.351,59 | Ì | 7,13 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.351,59 | Ì | 7,13 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 333,54 | Ê | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 2.271,46 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 9.259,19 | È | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 9.259,19 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 811,86 | È | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 811,86 | È | |||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.610,19 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.610,19 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.059,86 | Ç | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.059,86 | Ç | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 6.452,52 | Ç | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 8.351,63 | È | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 35,80 | È | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 289,91 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 691,54 | É | |||||
| | Kapital Plus A EUR | DE0008476250 | 2.279,34 | È | Ë | 5,26 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 555,55 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 555,55 | È | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.727,80 | È | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.727,80 | È | |||||
| | Magellan C | FR0000292278 | 660,28 | É | |||||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 36,82 | È | Ê | 3,09 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13,15 | È | Ê | 2,91 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 87,45 | È | Ê | 3,44 | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 144,38 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 144,38 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 1.775,01 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 1.775,01 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 14.890,53 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 21,57 | È | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 7.279,16 | É | |||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 2.086,54 | Í | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 3.010,24 | ||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.568,04 | É | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 164,94 | Ì | |||||
| | Patriarch Select Chance B | LU0250688156 | 11,35 | È | 0,99 | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.818,59 | É | Ç | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 9.475,24 | É | Ç | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 3.478,20 | Ç | Ê | 2,00 | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 3.478,20 | Ç | Ê | 2,00 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 94.454,46 | Í | Ë | 5,21 | |||
| | RenditDeka CF | DE0008474537 | 509,44 | ||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.422,04 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 67,81 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 87,03 | È | Ë | 3,64 | |||
| | Santander Select Dynamic A | LU0781564579 | 68,40 | È | Ê | 3,20 | |||
| | Santander Select Moderate A | LU0781563928 | 71,95 | È | Ë | 3,73 | |||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 1.127,39 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 557,89 | Ì | 6,27 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 557,89 | Ì | 6,27 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 3.615,69 | È | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 684,64 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 255,48 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 255,48 | Ë | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.570,92 | É | 5,69 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 937,30 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.936,45 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.936,45 | È | |||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.535,86 | È | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 6.219,75 | Ì | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 310,99 | Ë | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 1.171,14 | È | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 7.464,18 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 43.915,56 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 5.407,51 | Î | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 4.216,03 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 1.963,64 | É | |||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 2.692,88 | È | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 3.332,07 | É | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5.949,06 | È | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 42,03 | È | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 4.758,68 | Ë | 4,52 | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 8.594,31 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 5.092,91 | É | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 2.227,40 | È | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 98,59 | È | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 106,87 | È | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 03.01.2026 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 03.01.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 03.01.2026 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 03.01.2026 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 03.01.2026 | |||||||
| | Advisor Global | DE0005547160 | 03.01.2026 | |||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 03.01.2026 | |||||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 03.01.2026 | |||||||
| | AI Navigator - US & Europe Equity D | LU1760064474 | 03.01.2026 | |||||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 03.01.2026 | |||||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | LU0908500753 | 03.01.2026 | |||||||
| | Amundi Ethik Fonds flexibel R2 | AT0000A33MR5 | 03.01.2026 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 03.01.2026 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 03.01.2026 | |||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 03.01.2026 | |||||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | LU1883320050 | 03.01.2026 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 03.01.2026 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 03.01.2026 | |||||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | LU1681040223 | 03.01.2026 | |||||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | LU1861137484 | 03.01.2026 | |||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 03.01.2026 | |||||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | IE00016PSX47 | 03.01.2026 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 03.01.2026 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 03.01.2026 | |||||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 03.01.2026 | |||||||
| | apo Forte R | DE0005324313 | 03.01.2026 | |||||||
| | apo Forte V | DE000A2DP560 | 03.01.2026 | |||||||
| | apo Future Health I | DE000A2AQYV6 | 03.01.2026 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 03.01.2026 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 03.01.2026 | |||||||
| | apo Medical Opportunities R | LU0220663669 | 03.01.2026 | |||||||
| | apo Medical Opportunities V | LU1656812408 | 03.01.2026 | |||||||
| | apo Mezzo R | DE0005324305 | 03.01.2026 | |||||||
| | apo Mezzo V | DE000A2DP552 | 03.01.2026 | |||||||
| | apo Piano R | DE0005324297 | 03.01.2026 | |||||||
| | apo Piano V | DE000A2DP545 | 03.01.2026 | |||||||
| | Apo Stiftung & Ertrag R | DE000A1W9AD2 | 03.01.2026 | |||||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 03.01.2026 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 03.01.2026 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 03.01.2026 | |||||||
| | AriDeka CF | DE0008474511 | 03.01.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 03.01.2026 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 03.01.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 03.01.2026 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 03.01.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 03.01.2026 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 03.01.2026 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 03.01.2026 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 03.01.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 03.01.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 03.01.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 03.01.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 03.01.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 03.01.2026 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 03.01.2026 | |||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 03.01.2026 | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 03.01.2026 | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 03.01.2026 | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 03.01.2026 | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 03.01.2026 | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 03.01.2026 | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 03.01.2026 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 03.01.2026 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 03.01.2026 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 03.01.2026 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 03.01.2026 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 03.01.2026 | |||||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | LU2429106482 | 03.01.2026 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 03.01.2026 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 03.01.2026 | |||||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 03.01.2026 | |||||||
| | AXA World Funds - Europe Equity I Capitalisation EUR | LU0389656389 | 03.01.2026 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 03.01.2026 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 03.01.2026 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 03.01.2026 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 03.01.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 03.01.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 03.01.2026 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 03.01.2026 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 03.01.2026 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 03.01.2026 | |||||||
| | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | LU0746604288 | 03.01.2026 | |||||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | LU0746605335 | 03.01.2026 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 03.01.2026 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 03.01.2026 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 03.01.2026 | |||||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 03.01.2026 | |||||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 03.01.2026 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 03.01.2026 | |||||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 03.01.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 03.01.2026 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 03.01.2026 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 03.01.2026 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 03.01.2026 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 03.01.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 03.01.2026 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 03.01.2026 | |||||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 03.01.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 03.01.2026 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 03.01.2026 | |||||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | LU3047998896 | 03.01.2026 | |||||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | LU3051940420 | 03.01.2026 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 03.01.2026 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 03.01.2026 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 03.01.2026 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 03.01.2026 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 03.01.2026 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 03.01.2026 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 03.01.2026 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 03.01.2026 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2026 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 03.01.2026 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 03.01.2026 | |||||||
| | Deka-ManagerSelect Perspektive | DE000DK1CJS9 | 03.01.2026 | |||||||
| | DekaFonds CF | DE0008474503 | 03.01.2026 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 03.01.2026 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 03.01.2026 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 03.01.2026 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.01.2026 | |||||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 03.01.2026 | |||||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 03.01.2026 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 03.01.2026 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.01.2026 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 03.01.2026 | |||||||
| | DuoPlus V | DE000A2DP537 | 03.01.2026 | |||||||
| | DWS CIO View Balance LC | DE0008474198 | 03.01.2026 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 03.01.2026 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 03.01.2026 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 03.01.2026 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 03.01.2026 | |||||||
| | DWS Deutschland LC | DE0008490962 | 03.01.2026 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 03.01.2026 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 03.01.2026 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 03.01.2026 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 03.01.2026 | |||||||
| | DWS Eurovesta | DE0008490848 | 03.01.2026 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 03.01.2026 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 03.01.2026 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 03.01.2026 | |||||||
| | DWS Systematic European Equity | DE000DWS08N1 | 03.01.2026 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 03.01.2026 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 03.01.2026 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 03.01.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | 03.01.2026 | |||||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | LU0880599641 | 03.01.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 03.01.2026 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 03.01.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 03.01.2026 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 03.01.2026 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 03.01.2026 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 03.01.2026 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 03.01.2026 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 03.01.2026 | |||||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | IE00BKSBGV72 | 03.01.2026 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 03.01.2026 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 03.01.2026 | |||||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 03.01.2026 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 03.01.2026 | |||||||
| | Fondak A EUR | DE0008471012 | 03.01.2026 | |||||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 03.01.2026 | |||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 03.01.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 03.01.2026 | |||||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 03.01.2026 | |||||||
| | Global ETFs Portfolio V | DE000A2DUZY3 | 03.01.2026 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 03.01.2026 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 03.01.2026 | |||||||
| | GreenStars Opportunities EUR I01 VTIA | AT0000A12G92 | 03.01.2026 | |||||||
| | Industria A EUR | DE0008475021 | 03.01.2026 | |||||||
| | Inovesta Classic | DE0005117493 | 03.01.2026 | |||||||
| | Inovesta Opportunity | DE0005117519 | 03.01.2026 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 03.01.2026 | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 03.01.2026 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 03.01.2026 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 03.01.2026 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 03.01.2026 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 03.01.2026 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 03.01.2026 | |||||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 03.01.2026 | |||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 03.01.2026 | |||||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 03.01.2026 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 03.01.2026 | |||||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | IE00BMDBMK72 | 03.01.2026 | |||||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 03.01.2026 | |||||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | IE00BP3QZD73 | 03.01.2026 | |||||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 03.01.2026 | |||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 03.01.2026 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 03.01.2026 | |||||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 03.01.2026 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 03.01.2026 | |||||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 03.01.2026 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 03.01.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 03.01.2026 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 03.01.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.01.2026 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 03.01.2026 | |||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 03.01.2026 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 03.01.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 03.01.2026 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 03.01.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 03.01.2026 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 03.01.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 03.01.2026 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 03.01.2026 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 03.01.2026 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 03.01.2026 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 03.01.2026 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 03.01.2026 | |||||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 03.01.2026 | |||||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 03.01.2026 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 03.01.2026 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 03.01.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 03.01.2026 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 03.01.2026 | |||||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 03.01.2026 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 03.01.2026 | |||||||
| | Magellan C | FR0000292278 | 03.01.2026 | |||||||
| | Man Trend Alternative DNY H EUR Acc | LU0424370004 | 03.01.2026 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 03.01.2026 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 03.01.2026 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 03.01.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 03.01.2026 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 03.01.2026 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 03.01.2026 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 03.01.2026 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 03.01.2026 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 03.01.2026 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 03.01.2026 | |||||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | LU0628638032 | 03.01.2026 | |||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 03.01.2026 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.01.2026 | |||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 03.01.2026 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 03.01.2026 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 03.01.2026 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 03.01.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 03.01.2026 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 03.01.2026 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 03.01.2026 | |||||||
| | RenditDeka CF | DE0008474537 | 03.01.2026 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 03.01.2026 | |||||||
| | Santander European Dividend AD | LU0952333507 | 03.01.2026 | |||||||
| | Santander Select Defensive A | LU0781563332 | 03.01.2026 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 03.01.2026 | |||||||
| | Santander Select Moderate A | LU0781563928 | 03.01.2026 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 03.01.2026 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 03.01.2026 | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 03.01.2026 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 03.01.2026 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 03.01.2026 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 03.01.2026 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 03.01.2026 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 03.01.2026 | |||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 03.01.2026 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 03.01.2026 | |||||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 03.01.2026 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 03.01.2026 | |||||||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 03.01.2026 | |||||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 03.01.2026 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 03.01.2026 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 03.01.2026 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 03.01.2026 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 03.01.2026 | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 03.01.2026 | |||||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 03.01.2026 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | LU0384405949 | 03.01.2026 | |||||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | LU1626216888 | 03.01.2026 | |||||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | IE0002Y8CX98 | 03.01.2026 | |||||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 03.01.2026 | |||||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | IE00002ZKAP0 | 03.01.2026 | |||||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 03.01.2026 | |||||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 03.01.2026 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 03.01.2026 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | IE00BL25JL35 | 03.01.2026 | |||||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | IE0002PGSLZ5 | 03.01.2026 | |||||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | IE00094GSCQ4 | 03.01.2026 | |||||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Allokation | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | Sonstige | |||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | Sonstige | |||||
| | AI Navigator - US & Europe Equity D | WWK Investment | AI Navigator - US & Europe Equity D | Sonstige | |||||
| | Amundi Core MSCI USA UCITS ETF Acc EUR | Amundi | Amundi Core MSCI USA UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc EUR | Aktien | |||||
| | Amundi Ethik Fonds flexibel R2 | Amundi | Amundi Ethik Fonds flexibel R2 | Allokation | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Allokation | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | Aktien | |||||
| | Amundi Funds - Global Equity Responsible I2 EUR (C) | Amundi | Amundi Funds - Global Equity Responsible I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Amundi | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Aktien | |||||
| | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Amundi | Amundi MSCI World ESG Selection UCITS ETF ACC EUR | Aktien | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | Amundi | Amundi Prime Global UCITS ETF Acc EUR | Aktien | |||||
| | apo Forte R | Apo Asset Management | apo Forte R | Allokation | |||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Future Health I | Apo Asset Management | apo Future Health I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Allokation | |||||
| | apo Medical Opportunities R | Apo Asset Management | apo Medical Opportunities R | Aktien | |||||
| | apo Medical Opportunities V | Apo Asset Management | apo Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Allokation | |||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | apo Piano R | Apo Asset Management | apo Piano R | Allokation | |||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | Apo Stiftung & Ertrag R | Apo Asset Management | Apo Stiftung & Ertrag R | Allokation | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Allokation | |||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Allokation | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Allokation | ||||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Allokation | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Allokation | ||||
| | 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 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 Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||||
| | 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 USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA 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 IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||||
| | 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 Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Artificial Intelligence I Capitalisation EUR (Hedged) | Aktien | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Allokation | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | 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 - Europe Equity I Capitalisation EUR | AXA IM | AXA World Funds - Europe Equity I Capitalisation EUR | Neugeschäft AXA | 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 - 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 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 - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | 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 Income A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Income F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allokation | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Allokation | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - US Growth I Capitalisation USD | AXA IM | AXA World Funds - US Growth I Capitalisation USD | Aktien | |||||
| | AXA World Funds II - European Equities A Distribution EUR | AXA IM | AXA World Funds II - European Equities A Distribution EUR | 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 Equities A Distribution USD | AXA IM | AXA World Funds II - US Equities A Distribution 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 Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Kapitalerhalt | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Kapitalerhalt | |||||
| | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | BNP Paribas | BNP Paribas Easy Bloomberg Europe Defense UCITS ETF EUR | Aktien | |||||
| | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | BNP Paribas | BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation | Aktien | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Allokation | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Allokation | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | Deka-ManagerSelect Perspektive | DVM | Deka-ManagerSelect Perspektive | Allokation | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Allokation | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Sonstige | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | Aktien | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Allokation | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Allokation | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | DWS CIO View Balance LC | DWS | DWS CIO View Balance LC | Allokation | |||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Allokation | |||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Sonstige | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Allokation | |||||
| | DWS Systematic European Equity | DWS | DWS Systematic European Equity | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Fidelity International | Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Aktien | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Allokation | |||||
| | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Fidelity International | Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | Flossbach von Storch - Multi Asset Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth IT | Neugeschäft AXA | Allokation | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | Aktien | |||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | Aktien | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Allokation | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Allokation | |||||
| | Global ETFs Portfolio V | Apo Asset Management | Global ETFs Portfolio V | Neugeschäft Deutsche Ärzte Versicherung | Allokation | ||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Allokation | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | GreenStars Opportunities EUR I01 VTIA | Impact Asset Management | GreenStars Opportunities EUR I01 VTIA | Neugeschäft AXA | Allokation | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Allokation | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | iShares | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | Aktien | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF EUR | Aktien | |||||
| | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | JPMorgan | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR | Aktien | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | |||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | Allokation | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Allokation | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | Man Trend Alternative DNY H EUR Acc | Man Group | Man Trend Alternative DNY H EUR Acc | Alternative Strategien | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Allokation | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Allokation | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Allokation | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | Oddo BHF Euro Credit Short Duration CI-EUR | ODDO BHF | Oddo BHF Euro Credit Short Duration CI-EUR | Anleihen | |||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | Kapitalerhalt | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | Allokation | |||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | Aktien | |||||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Allokation | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Allokation | |||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Allokation | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Allokation | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Allokation | |||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Allokation | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | terrAssisi Aktien I AMI C (t) | Ampega | terrAssisi Aktien I AMI C (t) | Aktien | |||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | Aktien | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | Aktien | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Japan Stock Index Fund EUR Acc | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change I EUR Cap | Neugeschäft AXA | Aktien | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders I EUR Cap | Aktien | |||||
| | WisdomTree Europe Defence UCITS ETF - EUR Acc | WisdomTree | WisdomTree Europe Defence UCITS ETF - EUR Acc | Aktien | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Xtrackers | Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | Aktien | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Anleihen | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers US Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||
| | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Xtrackers | Xtrackers World Equity Enhanced Active UCITS ETF 1C EUR | Aktien | |||||