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

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257 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
5,01%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 Aktien weltweit Standardwerte Blend 4 Artikel 6
4,50%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
3,30%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
4,73%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 3 Artikel 6 Ù
4,83%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
10,07%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8 ÙÙÙÙ
9,82%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8
0,12%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
2,82%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙÙ
4,39%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,66%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8 ÙÙ
3,52%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
1,98%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
8,59%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
8,65%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
6,72%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
6,80%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙÙ
7,83%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,77%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,86%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙÙ
4,44%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 Ù
2,77%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,86%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
8,08%
AI Navigator - US & Europe Equity A LU0561655688 Sonstige 4 Artikel 8
2,03%
AI Navigator - US & Europe Equity B LU1492353963 Sonstige 4 Artikel 8
2,12%
AI Navigator - US & Europe Equity D LU1760064474 Sonstige 4 Artikel 8
2,12%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6 ÙÙÙÙ
2,53%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
2,38%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
5,46%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
4,17%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
4,05%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
3,45%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
3,24%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
3,89%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
6,06%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
4,08%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
4,55%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
4,35%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,19%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,86%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,96%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
7,07%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
2,44%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
2,60%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
0,66%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
0,71%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
1,51%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
1,65%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc Aktien sonstige 4 Artikel 8
17,43%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
2,82%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
1,05%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 Aktien Schwellenländer weltweit 4 Artikel 8
3,72%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend 5 Artikel 8
1,67%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 Aktien weltweit Standardwerte Blend 4 Artikel 8
2,59%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
2,72%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
2,75%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3 Artikel 8
2,05%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
7,06%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙ
0,76%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,30%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global diversifiziert EUR-hedged 3 Artikel 9 ÙÙ
0,94%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
6,76%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 3 Artikel 8 ÙÙÙÙ
2,61%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
5,69%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,63%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
3,91%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙÙ
2,58%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
3,46%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
2,94%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,28%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
4,38%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
1,75%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
3,84%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
1,38%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
2,55%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
6,93%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙÙ
1,95%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
1,07%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙ
1,76%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
6,10%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 8
3,38%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
3,00%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
1,30%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,52%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,01%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien sonstige 6 Artikel 8
7,04%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,67%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
4,42%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 5 Artikel 8 ÙÙÙÙ
5,46%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 Aktien weltweit Nebenwerte 4 Artikel 6 ÙÙÙÙ
4,03%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 Aktien Japan Standardwerte 4 Artikel 6 ÙÙÙ
2,11%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
5,69%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 Branchen: Technologie 5 Artikel 6 ÙÙÙÙÙ
-0,30%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
1,78%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
1,80%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
2,31%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,85%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
0,99%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
1,04%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
6,61%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,86%
AXA World Funds II - US Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
2,95%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
5,21%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,05%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,09%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
3,07%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 4 Artikel 6 ÙÙ
4,41%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙ
2,39%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
8,24%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙÙ
1,65%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
5,23%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 2 Artikel 6 ÙÙÙÙÙ
2,06%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
7,12%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,40%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
7,90%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,97%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
4,30%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,99%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
5,03%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,45%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,71%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
4,14%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,89%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
2,02%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
2,00%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙ
2,92%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙ
-3,54%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
2,17%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
4,94%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
4,41%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
3,13%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙ
1,60%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 3 Artikel 6 ÙÙÙ
0,98%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙÙ
4,00%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
6,39%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
1,43%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
1,51%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,25%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
5,33%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
4,42%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
2,67%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
2,56%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Mischfonds EUR aggressiv - Global 4 Artikel 6
3,08%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙ
8,06%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙÙ
2,29%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,45%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,40%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
3,14%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
3,06%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
1,89%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
1,83%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
5,49%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,31%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,42%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,42%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 Ù
5,35%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,12%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,19%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙ
3,70%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,74%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,31%
apo Forte R DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,17%
apo Forte V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
3,30%
apo Mezzo R DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
2,09%
apo Mezzo V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,20%
apo Piano R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
1,38%
apo Piano V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
1,44%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
6,40%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
6,47%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,71%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,81%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,77%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
2,17%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 4 Artikel 8 ÙÙÙÙÙ
2,58%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 6 Ù
2,96%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
0,72%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
0,84%
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
5,21%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
2,83%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
3,18%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
3,11%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 5 Artikel 8 ÙÙ
5,93%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
3,15%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
2,75%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,71%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
6,34%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙÙ
6,47%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
3,25%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
2,86%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
8,22%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
8,68%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,69%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,77%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,46%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,70%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
1,92%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
4,84%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
4,30%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,39%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
4,20%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙ
5,57%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
4,23%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
1,86%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙ
7,74%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙ
7,74%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 Aktien Indien 4 Artikel 6 ÙÙÙÙ
-3,23%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
3,54%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
3,67%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
8,55%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙÙ
2,63%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
2,70%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
4,82%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
4,46%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙ
0,65%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,68%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
0,81%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙÙ
2,51%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
4,37%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙÙ
4,91%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
3,09%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,04%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
2,89%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
3,46%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
9,77%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
3,61%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
1,49%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙ
0,98%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
1,87%
M&G Global Themes Fund EUR A Acc GB0030932676 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
4,37%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
4,48%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,34%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
4,81%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
4,91%
DWS CIO View Balance LC DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
2,89%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙ
9,65%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
9,58%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙ
9,65%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
9,58%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,61%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,68%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙÙ
10,35%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,96%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙ
7,68%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,50%
DWS Systematic European Equity DE000DWS08N1 Aktien Europa Standardwerte Blend 4 Artikel 8
5,66%
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
5,58%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,74%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,81%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
0,30%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,05%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
0,30%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
0,31%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙ
1,56%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
4,53%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
4,46%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
4,53%




 
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.)
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
13,90%
16,91%
14,87%
10,82%
10,13%
9,25%
11,31%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 22.11.2024
3,47%
ARERO – Der Weltfonds - ESG LC LU2114851830 30.06.2020
8,67%
15,04%
4,96%
8,45%
DuoPlus R DE000A0RK8R9 18.05.2009
9,36%
10,01%
9,53%
-1,74%
-2,76%
-1,83%
0,99%
DuoPlus V DE000A2DP537 02.11.2017
9,37%
10,03%
10,64%
-0,80%
-1,81%
-1,32%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 27.12.2000
16,69%
19,25%
27,83%
12,46%
9,43%
6,81%
4,58%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 18.05.2021
16,66%
27,95%
12,60%
8,84%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 23.02.2022
-6,28%
GlobalPortfolioOne IT AT0000A2B4U1 13.11.2019
9,92%
12,36%
19,27%
9,83%
9,14%
9,75%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 25.09.2009
13,10%
14,71%
25,20%
13,61%
12,88%
11,34%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 27.08.2021
5,88%
3,03%
-1,94%
-2,91%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 08.12.2021
17,69%
4,54%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 02.08.2022
26,04%
17,25%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 04.01.1999
18,89%
20,29%
17,21%
8,69%
8,72%
7,29%
6,27%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
18,89%
20,30%
18,06%
9,50%
9,54%
8,09%
7,51%
BlackRock Global Funds -
European Fund A2
LU0011846440 30.11.1993
17,56%
18,57%
10,94%
5,56%
8,40%
6,08%
6,72%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
17,56%
18,58%
11,78%
6,35%
9,21%
6,88%
6,78%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.03.2019
11,20%
12,84%
8,70%
9,31%
8,41%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 24.03.1997
23,28%
25,30%
11,43%
1,04%
11,09%
6,91%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
23,29%
25,32%
12,56%
2,06%
12,22%
7,99%
2,26%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 18.03.2020
22,71%
34,53%
16,43%
27,20%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
15,69%
17,52%
12,88%
2,68%
1,88%
4,08%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
14,40%
16,13%
10,62%
6,85%
7,23%
9,12%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 30.01.2019
13,58%
15,15%
8,91%
7,99%
AI Navigator - US & Europe Equity A LU0561655688 15.12.2010
9,81%
13,12%
16,94%
5,16%
3,87%
4,19%
4,50%
AI Navigator - US & Europe Equity B LU1492353963 02.11.2016
9,82%
13,12%
17,44%
5,64%
4,34%
5,38%
AI Navigator - US & Europe Equity D LU1760064474 12.03.2018
9,83%
13,13%
17,66%
5,83%
4,54%
5,48%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 14.09.2021
12,64%
15,00%
3,09%
2,36%
Pictet - Global Environmental Opportunities I EUR LU0503631631 10.09.2010
16,52%
17,33%
9,10%
6,85%
9,31%
10,13%
10,27%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
14,94%
16,31%
17,37%
8,19%
8,36%
8,85%
11,67%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 02.02.2004
16,56%
20,68%
12,23%
3,44%
5,48%
7,00%
8,35%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 03.09.2008
14,30%
16,67%
22,46%
11,75%
11,69%
10,17%
10,48%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 19.04.2011
16,88%
20,00%
19,25%
8,48%
8,91%
8,32%
10,24%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 12.05.2008
17,18%
21,60%
20,10%
10,16%
11,01%
8,05%
8,61%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
9,06%
9,75%
17,99%
8,87%
7,20%
7,52%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 04.05.2023
23,81%
22,73%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
11,19%
11,37%
15,80%
8,46%
6,98%
7,05%
7,71%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
13,54%
15,61%
20,37%
11,88%
10,72%
6,75%
9,93%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,86%
7,29%
9,31%
2,24%
2,31%
1,14%
6,66%
Magellan C FR0000292278 18.04.1988
13,24%
15,36%
5,34%
-2,10%
-4,35%
-0,43%
5,19%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
14,60%
15,42%
21,42%
7,37%
7,96%
8,89%
10,79%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
14,62%
15,43%
22,63%
8,44%
9,03%
9,96%
11,87%
AriDeka CF DE0008474511 05.02.1962
12,56%
16,16%
13,50%
7,18%
6,53%
5,34%
AXA Dachfonds - AXA Chance Invest A DE0009789453 21.05.1999
10,37%
11,76%
16,05%
5,40%
6,31%
5,91%
3,66%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,37%
11,76%
17,68%
6,87%
7,79%
6,95%
4,05%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 21.05.1999
3,06%
2,83%
4,04%
0,92%
0,23%
0,08%
1,68%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
3,06%
2,83%
4,60%
1,48%
0,79%
0,47%
1,84%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 21.05.1999
8,91%
9,36%
11,75%
2,80%
3,80%
3,61%
3,04%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
8,97%
9,40%
13,16%
4,05%
5,08%
4,51%
3,39%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 22.09.2022
17,43%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
13,73%
18,93%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11.07.2023
6,30%
7,79%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 15.07.2024
5,16%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 20.11.2023
26,89%
33,00%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 08.07.2024
12,60%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16.11.2022
28,63%
33,09%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 05.12.2023
13,24%
14,57%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 30.10.2023
8,20%
12,80%
AXA Investmentfonds - AXA Europa DE0009775643 14.01.1998
13,89%
17,27%
9,22%
4,46%
3,86%
3,30%
3,12%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 01.09.1977
7,43%
6,37%
3,21%
-2,38%
-2,06%
-0,38%
4,65%
AXA Investmentfonds - AXA Welt DE0008471376 27.01.1989
14,45%
16,45%
19,66%
11,04%
10,11%
8,85%
6,32%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
8,37%
7,18%
4,80%
-2,28%
-1,80%
-0,07%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 07.04.2022
18,06%
5,43%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
5,43%
5,59%
10,99%
3,00%
1,87%
2,12%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 24.10.2017
20,80%
21,45%
15,34%
1,35%
7,64%
10,60%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,49%
6,24%
3,90%
-2,34%
-2,02%
0,08%
2,16%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
9,65%
10,98%
19,02%
5,46%
6,59%
6,01%
8,58%
DJE - Zins & Dividende XT (EUR) LU1794438561 03.07.2018
6,22%
6,45%
11,46%
5,49%
5,62%
5,68%
DWS Concept Kaldemorgen EUR RVC LU1663838461 05.12.2017
5,07%
6,34%
9,28%
4,59%
4,10%
4,63%
DWS Funds ESG-Garant LU2334589889 26.10.2021
5,48%
13,41%
5,19%
3,83%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
13,95%
16,21%
14,97%
7,30%
8,03%
7,39%
7,11%
Inovesta Opportunity DE0005117519 26.05.2000
14,75%
15,72%
24,37%
8,61%
3,21%
3,15%
-0,85%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 25.10.2021
19,39%
26,44%
18,64%
15,91%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 04.11.2020
12,60%
23,28%
12,44%
16,13%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
3,93%
4,86%
6,53%
1,98%
1,15%
1,31%
2,01%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
7,41%
9,35%
13,36%
4,51%
3,24%
3,79%
4,28%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
13,73%
15,70%
11,93%
7,19%
7,62%
6,35%
8,92%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 04.05.2007
10,93%
12,30%
10,74%
-1,18%
-1,30%
1,28%
3,45%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 18.04.2006
7,60%
8,64%
7,84%
2,48%
2,22%
2,73%
4,61%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,47%
7,66%
0,89%
-5,61%
-2,41%
-0,37%
1,78%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
14,24%
15,44%
14,53%
1,33%
3,70%
5,89%
5,74%
Patriarch Select Chance B LU0250688156 24.08.2006
8,51%
11,17%
12,95%
-2,05%
-2,52%
-0,46%
1,61%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,03%
11,94%
12,90%
1,98%
3,63%
3,07%
3,76%
Santander Select Defensive A LU0781563332 12.06.2012
4,33%
4,68%
6,58%
0,80%
-0,04%
0,21%
1,61%
Santander Select Dynamic A LU0781564579 12.06.2012
9,36%
10,70%
15,52%
4,98%
3,16%
2,81%
4,84%
Santander Select Moderate A LU0781563928 12.06.2012
6,33%
6,89%
10,20%
2,50%
1,03%
1,30%
2,87%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
42,07%
38,13%
19,47%
-15,45%
-9,06%
0,88%
3,02%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,60%
6,50%
4,10%
-3,13%
-2,74%
-0,44%
2,77%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
13,90%
15,79%
16,42%
8,05%
8,47%
9,47%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 14.04.2011
17,91%
19,40%
16,21%
1,66%
2,09%
7,51%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 11.12.2012
16,96%
19,51%
20,46%
8,11%
8,49%
8,57%
11,09%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 29.03.2006
12,33%
13,52%
11,59%
8,20%
6,29%
7,13%
3,67%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 29.01.2019
20,20%
20,21%
29,60%
21,88%
20,63%
21,70%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 09.03.2016
20,68%
20,34%
28,86%
20,02%
20,67%
20,02%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,47%
7,66%
1,14%
-5,37%
-2,16%
-0,12%
0,75%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 13.09.2005
8,47%
7,66%
1,32%
-5,21%
-2,00%
0,03%
2,04%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 12.09.2013
17,14%
18,08%
12,85%
-0,07%
1,64%
3,85%
6,41%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 19.05.2006
6,56%
5,52%
1,99%
-2,58%
-1,83%
-0,21%
1,82%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
6,31%
5,47%
3,97%
-1,97%
-1,24%
0,06%
1,05%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
6,31%
5,47%
4,49%
-1,55%
-0,82%
0,49%
1,47%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 31.12.1990
13,74%
15,69%
12,88%
7,02%
7,29%
7,32%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
14,56%
15,36%
21,31%
7,29%
7,84%
8,71%
5,88%
AXA World Funds II - US Equities A Distribution USD LU0011972238 31.12.1990
16,37%
17,60%
25,43%
12,86%
12,22%
10,86%
10,76%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
9,03%
10,00%
5,97%
1,19%
1,82%
2,27%
3,75%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 18.12.2017
9,47%
9,76%
9,46%
1,52%
1,04%
2,37%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
12,12%
13,88%
21,42%
11,59%
11,08%
11,02%
12,51%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 31.08.2012
16,87%
17,70%
28,12%
15,40%
16,76%
15,50%
16,57%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
11,68%
14,10%
11,29%
3,03%
4,40%
2,31%
4,58%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,09%
9,39%
6,45%
3,37%
3,96%
2,38%
5,14%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
14,45%
16,26%
9,83%
4,43%
5,87%
6,66%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 14.11.2012
6,39%
8,03%
10,84%
5,57%
3,65%
4,88%
7,02%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
14,57%
16,34%
23,78%
10,83%
12,25%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 31.07.2017
6,70%
9,40%
9,89%
3,14%
4,26%
6,51%
Comgest Growth Europe EUR I Acc IE00B5WN3467 03.01.2012
17,07%
17,16%
3,16%
7,03%
8,78%
9,50%
6,64%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
8,63%
10,04%
9,92%
3,02%
2,72%
1,92%
DekaFonds CF DE0008474503 26.11.1956
16,75%
19,89%
19,08%
6,80%
5,45%
4,87%
Industria A EUR DE0008475021 19.01.1959
13,60%
19,22%
8,59%
4,18%
7,71%
5,54%
Inovesta Classic DE0005117493 26.05.2000
10,28%
12,43%
16,15%
4,00%
0,46%
2,85%
0,68%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 10.10.2018
13,02%
15,17%
24,01%
13,94%
13,67%
14,76%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 02.04.2009
11,00%
14,24%
18,19%
10,69%
11,91%
10,76%
12,68%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
14,78%
16,59%
25,76%
13,39%
14,62%
12,79%
13,05%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,60%
6,51%
4,55%
-2,72%
-2,33%
-0,06%
3,12%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 21.09.2022
18,56%
16,57%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,16%
16,85%
11,18%
5,80%
5,63%
5,77%
6,16%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,20%
10,68%
5,20%
3,28%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,21%
10,64%
5,19%
7,62%
Kapital Plus A EUR DE0008476250 02.05.1994
8,99%
8,31%
3,62%
0,56%
1,18%
1,86%
5,51%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
15,68%
14,62%
-9,47%
-1,12%
-1,94%
0,04%
7,40%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
5,68%
7,22%
9,55%
2,97%
2,60%
2,54%
3,12%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 04.11.2008
14,16%
15,23%
8,70%
2,87%
5,64%
8,20%
10,04%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
14,97%
17,15%
18,53%
7,36%
11,27%
11,98%
8,60%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,04%
11,92%
14,24%
3,20%
4,89%
4,31%
5,23%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 30.11.2012
6,85%
7,13%
5,33%
0,91%
1,34%
2,42%
3,51%
RenditDeka CF DE0008474537 06.05.1968
7,68%
6,68%
4,89%
-1,29%
-1,04%
0,69%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 29.10.2020
17,45%
18,25%
15,63%
6,32%
10,12%
10,36%
9,89%
Santander European Dividend AD LU0952333507 15.07.2013
12,33%
15,32%
10,95%
4,70%
3,39%
2,33%
4,23%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
15,78%
17,69%
7,35%
1,64%
2,23%
5,66%
9,33%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
15,80%
17,70%
8,21%
2,43%
3,02%
6,45%
9,74%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
14,51%
15,67%
9,66%
3,13%
4,74%
6,62%
8,79%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
14,51%
15,68%
10,48%
3,89%
5,53%
7,43%
9,02%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 27.05.2020
13,30%
23,72%
12,89%
16,02%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,14%
8,05%
13,90%
3,97%
0,50%
0,42%
1,57%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 30.09.2011
12,56%
14,94%
7,31%
2,51%
2,12%
6,18%
5,53%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
16,61%
8,78%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,81%
18,77%
10,64%
6,49%
5,99%
4,88%
2,43%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 11.07.2014
13,98%
14,44%
18,86%
6,53%
6,19%
5,15%
5,90%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
14,19%
16,01%
21,79%
12,01%
11,10%
9,80%
7,22%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 05.10.2001
14,18%
16,00%
21,00%
11,29%
10,37%
9,11%
5,90%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
16,68%
20,07%
23,86%
11,41%
9,86%
7,51%
9,12%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 05.10.2001
16,69%
20,07%
22,97%
10,63%
9,14%
6,80%
7,45%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
15,96%
17,26%
22,75%
12,19%
12,01%
10,88%
6,94%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,25%
9,64%
11,34%
3,09%
4,36%
4,24%
4,40%
CT (Lux) - Global Focus Class IE LU1491344765 25.04.2017
15,74%
15,96%
27,50%
13,02%
13,65%
15,24%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
12,44%
15,55%
13,80%
5,46%
7,43%
10,01%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
12,44%
15,55%
14,94%
6,52%
8,51%
11,12%
apo Medical Balance I DE000A117YH7 20.07.2015
9,22%
9,34%
6,67%
-0,20%
1,23%
2,42%
apo Medical Balance R DE000A117YJ3 23.02.2015
9,22%
9,34%
5,85%
-0,97%
0,45%
1,91%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
13,54%
11,52%
18,53%
5,90%
3,02%
1,65%
1,90%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
13,54%
11,53%
19,63%
6,87%
3,99%
3,37%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 06.03.2024
15,60%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 06.07.2023
21,80%
16,87%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 18.01.2024
15,21%
12,00%
apo Forte R DE0005324313 15.02.2001
10,06%
12,63%
15,74%
4,77%
4,30%
3,66%
2,02%
apo Forte V DE000A2DP560 01.02.2018
10,06%
12,64%
17,54%
6,19%
5,67%
5,08%
apo Mezzo R DE0005324305 15.02.2001
7,11%
8,25%
11,89%
3,79%
3,10%
2,48%
2,30%
apo Mezzo V DE000A2DP552 01.02.2018
7,13%
8,27%
13,24%
4,91%
4,29%
3,62%
apo Piano R DE0005324297 15.02.2001
5,63%
5,79%
8,81%
2,72%
1,85%
1,44%
2,42%
apo Piano V DE000A2DP545 01.02.2018
5,64%
5,79%
9,80%
3,58%
2,68%
2,23%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
24,80%
26,74%
25,90%
-8,47%
-2,53%
0,09%
3,20%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
24,83%
26,76%
27,03%
-7,67%
-1,69%
0,93%
2,21%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,22%
16,25%
23,22%
7,61%
5,44%
5,29%
8,85%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 01.10.1990
13,46%
16,30%
22,26%
7,00%
4,83%
4,94%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,23%
16,26%
24,21%
8,52%
6,33%
6,16%
6,26%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,95%
6,58%
5,72%
-1,04%
-2,94%
-0,83%
1,08%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 11.07.2017
17,14%
17,34%
24,18%
16,75%
19,58%
21,63%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
7,53%
8,04%
14,12%
4,60%
0,47%
1,47%
4,51%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,98%
15,59%
12,97%
-2,55%
1,53%
4,84%
6,85%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,98%
15,60%
13,96%
-1,71%
2,39%
5,72%
7,41%
AB - American Growth Portfolio I EUR Acc LU0232524818 24.11.2000
17,30%
17,61%
27,58%
16,06%
17,00%
16,74%
7,49%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,20%
13,84%
20,07%
6,18%
5,04%
5,52%
5,11%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
16,29%
17,40%
12,00%
4,31%
8,83%
9,48%
8,23%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
16,16%
17,44%
12,83%
5,13%
9,67%
10,43%
4,44%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
16,45%
17,88%
9,01%
-2,07%
1,36%
5,78%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,60%
10,27%
10,90%
2,35%
1,80%
2,63%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
13,50%
16,17%
15,95%
-0,03%
2,31%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
7,01%
6,55%
5,05%
-1,81%
-1,92%
-0,85%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,14%
13,83%
20,58%
8,16%
9,23%
7,87%
6,77%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,15%
13,67%
22,01%
9,45%
10,75%
9,31%
6,47%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
16,28%
16,59%
24,36%
12,73%
14,41%
12,83%
7,04%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 16.01.2024
11,95%
12,88%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 25.09.2009
13,30%
15,83%
15,30%
8,97%
7,99%
6,69%
8,26%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
14,59%
21,28%
24,66%
9,29%
8,07%
5,37%
5,03%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
14,48%
16,49%
19,96%
12,65%
14,01%
11,04%
10,16%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
14,46%
16,49%
20,88%
13,47%
14,84%
11,84%
9,86%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
19,36%
23,15%
12,03%
6,20%
10,91%
6,30%
4,03%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,65%
4,81%
3,09%
-2,10%
-1,05%
-0,09%
1,73%
Sauren Global Balanced A LU0106280836 31.12.1999
5,22%
8,41%
9,37%
3,37%
4,18%
3,41%
3,44%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
15,81%
17,02%
17,63%
2,65%
2,43%
4,37%
5,19%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
13,06%
14,16%
13,15%
8,41%
5,42%
3,95%
3,59%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
13,08%
14,17%
14,14%
9,32%
6,32%
4,84%
4,50%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 23.03.2021
13,19%
24,28%
11,65%
11,68%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 24.09.2019
10,80%
19,54%
9,44%
9,41%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 23.07.2019
12,33%
13,93%
23,89%
12,24%
11,63%
12,66%
Deka-GlobalSelect CF LU0350093026 02.06.2008
15,79%
17,92%
28,07%
14,25%
12,63%
10,37%
6,15%
Fondak A EUR DE0008471012 30.10.1950
17,15%
19,94%
10,62%
2,71%
3,26%
4,36%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
17,18%
19,76%
11,01%
2,95%
3,50%
4,54%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 25.06.2019
14,02%
18,82%
4,68%
10,07%
12,00%
11,48%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,42%
12,40%
13,98%
7,38%
3,30%
2,93%
4,70%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,44%
12,41%
15,08%
8,43%
4,32%
3,89%
5,65%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
19,38%
23,15%
12,86%
6,97%
11,72%
7,09%
4,15%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 20.09.2005
14,00%
14,63%
16,94%
0,12%
3,37%
7,48%
5,99%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 19.06.2017
14,02%
14,65%
17,86%
0,90%
4,19%
6,62%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
13,69%
16,70%
22,43%
10,60%
10,60%
8,97%
8,62%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
13,72%
16,16%
12,59%
-0,50%
1,72%
5,07%
5,38%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,44%
6,24%
3,77%
-2,61%
-2,36%
-0,05%
2,42%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,44%
6,24%
3,98%
-2,41%
-2,17%
0,15%
2,74%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,52%
6,73%
6,13%
0,38%
-0,56%
0,50%
3,04%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,73%
17,44%
27,78%
15,51%
16,22%
14,15%
11,56%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
13,73%
16,17%
11,76%
-1,20%
1,03%
4,35%
6,77%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
13,69%
16,71%
23,52%
11,62%
11,61%
9,96%
9,58%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
14,30%
16,26%
12,95%
4,05%
6,45%
7,62%
6,43%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
16,35%
18,64%
12,92%
-3,32%
-4,47%
-1,26%
3,60%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
6,88%
9,31%
9,21%
1,58%
3,07%
2,30%
3,57%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 19.05.2010
14,23%
15,42%
28,68%
15,83%
15,45%
14,05%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 26.01.2010
16,33%
19,13%
17,56%
12,72%
10,04%
7,83%
7,71%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,88%
17,11%
17,76%
7,45%
5,05%
5,29%
Advisor Global DE0005547160 01.03.2002
11,29%
16,72%
18,44%
8,98%
8,37%
8,00%
5,09%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
18,29%
18,80%
14,62%
6,53%
10,47%
9,88%
12,45%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
16,11%
15,81%
18,26%
-1,66%
0,67%
4,04%
M&G Global Themes Fund EUR A Acc GB0030932676 28.11.2001
12,31%
15,44%
14,37%
5,79%
7,74%
7,96%
7,48%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
12,32%
15,45%
15,52%
6,84%
8,82%
9,05%
8,54%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
8,67%
10,79%
4,58%
4,41%
APO Medical Opportunities R LU0220663669 01.09.2005
13,52%
14,76%
5,92%
4,72%
3,71%
6,19%
7,95%
APO Medical Opportunities V LU1656812408 03.10.2017
13,54%
14,91%
6,82%
5,65%
4,95%
7,07%
DWS CIO View Balance LC DE0008474198 14.10.1993
8,08%
8,85%
12,40%
4,77%
3,96%
3,36%
6,27%
DWS Deutschland FC DE000DWS2F23 29.01.2016
21,11%
23,84%
20,13%
5,19%
5,00%
5,47%
8,09%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
21,08%
23,82%
19,86%
5,05%
4,78%
2,72%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
21,09%
23,83%
20,58%
5,68%
5,40%
5,59%
8,13%
DWS Deutschland LC DE0008490962 20.10.1993
21,11%
23,83%
19,41%
4,56%
4,38%
4,90%
7,90%
DWS ESG Akkumula LC DE0008474024 03.07.1961
10,91%
12,88%
18,42%
10,22%
10,55%
10,17%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
10,92%
12,89%
19,19%
10,94%
11,28%
10,62%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
19,74%
20,88%
6,31%
10,04%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,86%
5,82%
4,08%
-2,31%
-2,35%
-0,35%
DWS Eurovesta DE0008490848 07.11.1988
14,92%
16,49%
3,60%
3,37%
4,29%
5,24%
5,85%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,43%
8,67%
11,72%
4,06%
4,17%
3,28%
3,69%
DWS Systematic European Equity DE000DWS08N1 31.10.2011
5,07%
DWS Top Dividende TFC DE000DWS18Q3 02.01.2017
8,80%
11,39%
15,09%
6,56%
5,61%
6,02%
8,67%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
10,95%
12,84%
17,85%
10,39%
10,88%
10,24%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 30.06.2017
10,95%
12,85%
18,61%
11,11%
11,61%
12,11%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,51%
0,55%
3,39%
2,11%
1,01%
0,32%
1,65%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 04.05.2020
12,67%
15,00%
15,85%
10,59%
11,62%
10,01%
4,08%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 15.02.1999
0,50%
0,57%
3,56%
2,32%
1,10%
0,32%
1,41%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 06.09.2010
0,50%
0,58%
3,66%
2,42%
1,19%
0,40%
0,38%
Flossbach von Storch - Bond Opportunities IT LU1481584016 18.10.2016
6,69%
6,99%
4,74%
1,58%
1,70%
3,29%
4,44%
Flossbach von Storch - Global Quality IT LU2423020796 18.01.2022
11,56%
13,10%
18,97%
11,75%
11,25%
9,12%
6,92%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 13.07.2015
8,04%
9,19%
14,84%
6,90%
4,83%
5,58%
6,10%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
11,58%
13,41%
17,07%
6,49%
6,50%
6,61%
4,12%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
ACATIS Global Value Total Return DE000A1JGBX4 418,28 06.02.2025
2,00%
0,10%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 33,43 06.02.2025
0,05%
0,00%
ARERO – Der Weltfonds - ESG LC LU2114851830 145,32 07.02.2025
0,50%
0,09%
DuoPlus R DE000A0RK8R9 56,06 06.02.2025
1,70%
0,30%
DuoPlus V DE000A2DP537 90,77 06.02.2025
0,70%
0,30%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 182,26 06.02.2025
0,16%
0,00%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 7,05 06.02.2025
0,12%
0,01%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 16,03 06.02.2025
0,65%
0,12%
GlobalPortfolioOne IT AT0000A2B4U1 159,03 07.02.2025
0,42%
0,09%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 108,14 06.02.2025
0,20%
0,00%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,53 06.02.2025
0,10%
0,02%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 5,21 06.02.2025
0,20%
0,07%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 7,28 06.02.2025
0,07%
0,01%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 48,91 07.02.2025
1,82%
0,08%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 56,42 07.02.2025
1,07%
0,08%
BlackRock Global Funds -
European Fund A2
LU0011846440 200,55 07.02.2025
1,81%
0,14%
BlackRock Global Funds -
European Fund D2
LU0252966055 231,43 07.02.2025
1,07%
0,14%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 16,25 07.02.2025
0,80%
0,34%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 59,06 07.02.2025
2,07%
0,17%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 68,57 07.02.2025
1,06%
0,17%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 40,01 07.02.2025
0,79%
0,31%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 638,80 06.02.2025
0,45%
0,07%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 87,48 06.02.2025
0,18%
0,10%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 29,50 06.02.2025
0,05%
0,16%
AI Navigator - US & Europe Equity A LU0561655688 18,64 07.02.2025
1,93%
0,12%
AI Navigator - US & Europe Equity B LU1492353963 15,42 07.02.2025
1,48%
0,12%
AI Navigator - US & Europe Equity D LU1760064474 14,46 07.02.2025
1,28%
0,12%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 18,34 06.02.2025
0,10%
0,14%
Pictet - Global Environmental Opportunities I EUR LU0503631631 409,36 07.02.2025
1,11%
0,07%
Pictet-Global Megatrend Selection I EUR LU0386875149 468,73 07.02.2025
1,11%
0,09%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 53,22 06.02.2025
0,50%
0,10%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 51,42 06.02.2025
0,30%
0,00%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 38,41 06.02.2025
0,40%
0,00%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 39,86 06.02.2025
0,40%
0,10%
Global ETFs Portfolio EUR DE000A2DUZY3 168,39 07.02.2025
0,49%
0,09%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 14,35 06.02.2025
0,72%
0,79%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 22,94 07.02.2025
0,91%
0,18%
Carmignac Investissement A EUR Acc FR0010148981 2.278,59 06.02.2025
1,50%
1,09%
Carmignac Patrimoine A EUR Acc FR0010135103 734,50 06.02.2025
1,51%
0,63%
Magellan C FR0000292278 20,50 06.02.2025
1,74%
0,24%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 335,94 06.02.2025
1,76%
0,20%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 376,92 06.02.2025
0,77%
0,20%
AriDeka CF DE0008474511 95,76 07.02.2025
1,50%
0,20%
AXA Dachfonds - AXA Chance Invest A DE0009789453 119,10 06.02.2025
2,10%
0,30%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 84,41 06.02.2025
0,70%
0,30%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 56,69 06.02.2025
1,00%
0,10%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 52,28 06.02.2025
0,50%
0,10%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 87,89 06.02.2025
1,80%
0,20%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 71,62 06.02.2025
0,60%
0,20%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 13,07 06.02.2025
0,53%
0,31%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 14,97 06.02.2025
0,53%
0,07%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11,27 06.02.2025
0,20%
0,36%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 9,60 06.02.2025
0,24%
0,07%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 12,89 06.02.2025
0,13%
0,02%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 10,36 06.02.2025
0,20%
0,01%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 18,08 06.02.2025
0,14%
0,00%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 10,89 06.02.2025
0,35%
0,37%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,97 06.02.2025
0,18%
0,20%
AXA Investmentfonds - AXA Europa DE0009775643 84,01 06.02.2025
1,60%
0,40%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 26,67 06.02.2025
1,20%
0,00%
AXA Investmentfonds - AXA Welt DE0008471376 224,13 06.02.2025
1,50%
0,30%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 99,37 06.02.2025
0,47%
0,04%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 116,17 06.02.2025
0,80%
0,41%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 118,61 06.02.2025
0,58%
0,14%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 208,44 06.02.2025
0,79%
0,17%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 137,75 06.02.2025
0,33%
0,01%
DJE - Dividende & Substanz P (EUR) LU0159550150 612,71 07.02.2025
1,89%
0,74%
DJE - Zins & Dividende XT (EUR) LU1794438561 143,70 07.02.2025
0,91%
0,67%
DWS Concept Kaldemorgen EUR RVC LU1663838461 138,40 07.02.2025
0,81%
0,10%
DWS Funds ESG-Garant LU2334589889 113,13 07.02.2025
1,04%
0,16%
DWS Qi European Equity SC DE000A0M6W69 303,89 07.02.2025
1,05%
0,30%
Inovesta Opportunity DE0005117519 40,06 07.02.2025
3,00%
0,10%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 59,35 06.02.2025
0,25%
0,00%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 41,39 06.02.2025
0,19%
0,05%
MasterFonds-VV Ertrag DE000A0NFZJ8 67,56 06.02.2025
1,90%
0,20%
MasterFonds-VV Wachstum DE000A0NFZG4 98,82 06.02.2025
2,30%
0,50%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 403,24 06.02.2025
0,78%
0,27%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 185,18 06.02.2025
0,89%
0,17%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 233,34 06.02.2025
0,73%
0,14%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 138,46 06.02.2025
0,85%
0,12%
ÖkoWorld ÖkoVision Classic C LU0061928585 244,60 07.02.2025
2,12%
0,24%
Patriarch Select Chance B LU0250688156 12,54 07.02.2025
3,37%
0,61%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 18,56 06.02.2025
2,20%
Santander Select Defensive A LU0781563332 122,32 06.02.2025
1,59%
0,30%
Santander Select Dynamic A LU0781564579 181,81 06.02.2025
2,10%
0,30%
Santander Select Moderate A LU0781563928 143,08 06.02.2025
1,86%
0,34%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 21,06 07.02.2025
2,57%
0,85%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,85 07.02.2025
0,96%
0,52%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 184,34 06.02.2025
0,68%
0,25%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 40,50 06.02.2025
0,25%
0,01%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 359,07 06.02.2025
0,30%
0,15%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 297,50 06.02.2025
0,17%
0,00%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 142,66 06.02.2025
0,35%
0,28%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 91,67 06.02.2025
0,25%
0,00%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 108,65 06.02.2025
0,60%
0,12%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 147,91 06.02.2025
0,43%
0,12%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 203,15 06.02.2025
0,87%
0,21%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 140,14 06.02.2025
0,51%
0,08%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 114,23 06.02.2025
1,27%
0,19%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 120,42 06.02.2025
0,82%
0,19%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 17,09 06.02.2025
1,86%
0,23%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 11,34 06.02.2025
1,91%
0,20%
AXA World Funds II - US Equities A Distribution USD LU0011972238 36,62 06.02.2025
1,87%
0,10%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 218,27 06.02.2025
1,48%
0,15%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 118,21 06.02.2025
0,75%
0,08%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 389,43 06.02.2025
0,27%
0,18%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 553,46 06.02.2025
0,76%
0,12%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 295,45 07.02.2025
2,77%
0,00%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 141,40 07.02.2025
2,63%
0,00%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 35,98 06.02.2025
0,85%
0,24%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 52,47 06.02.2025
0,90%
0,30%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 26,34 06.02.2025
0,90%
0,10%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 160,74 06.02.2025
1,00%
0,43%
Comgest Growth Europe EUR I Acc IE00B5WN3467 49,02 06.02.2025
1,06%
0,06%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 121,20 07.02.2025
2,00%
0,00%
DekaFonds CF DE0008474503 143,62 07.02.2025
1,50%
0,10%
Industria A EUR DE0008475021 151,33 07.02.2025
1,65%
0,03%
Inovesta Classic DE0005117493 57,69 07.02.2025
3,40%
0,00%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 50,38 06.02.2025
0,23%
0,05%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 494,09 07.02.2025
0,80%
0,43%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 497,14 07.02.2025
1,69%
0,39%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 21,68 07.02.2025
0,53%
0,52%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 144,07 07.02.2025
0,84%
0,16%
SEB Europe Equity Fund C EUR LU0030166507 7,53 06.02.2025
1,25%
0,11%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,18 07.02.2025
1,36%
0,46%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 80,82 07.02.2025
1,36%
0,46%
Kapital Plus A EUR DE0008476250 68,40 07.02.2025
1,15%
0,03%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 125,94 06.02.2025
2,74%
2,05%
MasterFonds-VV Ausgewogen DE000A0NFZH2 81,81 06.02.2025
2,10%
0,30%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 118,49 07.02.2025
0,89%
0,17%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 40,37 07.02.2025
0,93%
0,08%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 22,38 06.02.2025
1,00%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 15,23 06.02.2025
0,60%
RenditDeka CF DE0008474537 22,57 07.02.2025
0,80%
0,50%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 687,25 06.02.2025
0,93%
0,09%
Santander European Dividend AD LU0952333507 112,66 06.02.2025
2,01%
0,22%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 79,55 06.02.2025
2,05%
0,15%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 24,91 06.02.2025
1,25%
0,15%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 65,73 06.02.2025
1,93%
0,17%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 26,88 06.02.2025
1,18%
0,17%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 9,40 06.02.2025
0,25%
0,04%
DekaStruktur: 5 Wachstum DE000DK1CJN0 111,08 07.02.2025
1,50%
0,00%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 7.439,00 07.02.2025
1,73%
0,09%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 351,01 07.02.2025
2,30%
0,00%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 18,10 06.02.2025
1,46%
0,28%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 18,34 06.02.2025
1,10%
0,50%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 42,65 06.02.2025
0,86%
0,33%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 33,25 06.02.2025
1,51%
0,33%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 26,63 06.02.2025
1,09%
0,65%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 53,85 06.02.2025
1,73%
0,62%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 44,14 06.02.2025
1,44%
0,30%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 178,32 06.02.2025
1,50%
0,12%
CT (Lux) - Global Focus Class IE LU1491344765 30,18 06.02.2025
0,85%
0,37%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 17,54 07.02.2025
2,11%
0,06%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 18,61 07.02.2025
1,11%
0,06%
apo Medical Balance I DE000A117YH7 11.499,94 06.02.2025
0,90%
0,20%
apo Medical Balance R DE000A117YJ3 55,77 06.02.2025
1,60%
0,20%
apo Vivace Megatrends R DE000A0M2BQ0 67,29 06.02.2025
2,10%
0,00%
apo Vivace Megatrends V DE000A2DP578 126,16 06.02.2025
1,20%
0,00%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 37,68 06.02.2025
0,03%
0,00%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 96,56 06.02.2025
0,18%
0,00%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 103,68 06.02.2025
0,18%
0,00%
apo Forte R DE0005324313 77,43 06.02.2025
2,60%
0,10%
apo Forte V DE000A2DP560 141,56 06.02.2025
1,40%
0,10%
apo Mezzo R DE0005324305 77,53 06.02.2025
2,30%
0,10%
apo Mezzo V DE000A2DP552 128,34 06.02.2025
1,30%
0,10%
apo Piano R DE0005324297 73,21 06.02.2025
2,00%
0,00%
apo Piano V DE000A2DP545 116,77 06.02.2025
1,20%
0,00%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 17,45 07.02.2025
1,94%
0,15%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12,83 07.02.2025
1,10%
0,36%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 21,30 07.02.2025
1,89%
0,31%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 29,93 06.02.2025
1,89%
0,31%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 27,91 07.02.2025
1,04%
0,31%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,83 07.02.2025
1,36%
0,56%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 44,11 07.02.2025
0,89%
0,48%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 13,21 07.02.2025
1,55%
0,29%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 33,80 07.02.2025
1,92%
0,67%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 21,63 07.02.2025
1,07%
0,67%
AB - American Growth Portfolio I EUR Acc LU0232524818 283,31 06.02.2025
0,94%
0,23%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 20,70 06.02.2025
1,07%
0,57%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 125,83 06.02.2025
1,90%
0,37%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 51,99 06.02.2025
1,10%
0,37%
apo Digital Health Aktien Fonds I DE000A2AQYV6 15.172,71 06.02.2025
0,90%
0,10%
apo TopSelect Balance A DE000A1W9AD2 64,21 06.02.2025
2,30%
0,10%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 7,18 06.02.2025
0,25%
0,08%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 93,18 06.02.2025
1,21%
0,26%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 496,94 06.02.2025
2,08%
0,39%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.959,94 06.02.2025
0,91%
0,39%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 25,07 06.02.2025
1,78%
0,22%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 56,87 07.02.2025
0,92%
0,10%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 84,53 06.02.2025
0,12%
0,04%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 20,16 07.02.2025
1,71%
0,21%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 68,28 07.02.2025
1,71%
0,55%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 59,93 07.02.2025
0,95%
0,55%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 22,17 07.02.2025
1,72%
0,61%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,67 07.02.2025
0,91%
0,44%
Sauren Global Balanced A LU0106280836 23,35 07.02.2025
2,60%
0,01%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 44,24 06.02.2025
1,99%
0,02%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 23,75 06.02.2025
1,82%
0,03%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 28,98 06.02.2025
0,97%
0,03%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 6,47 06.02.2025
0,24%
0,02%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 73,95 06.02.2025
0,29%
0,04%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 138,86 06.02.2025
0,22%
0,02%
Deka-GlobalSelect CF LU0350093026 397,75 07.02.2025
1,50%
0,10%
Fondak A EUR DE0008471012 218,14 07.02.2025
1,70%
0,01%
Fondak - A20 EUR DE000A2ATB40 116,45 07.02.2025
1,69%
0,01%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 40,49 06.02.2025
0,19%
0,01%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 15,49 06.02.2025
1,83%
0,09%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 18,09 06.02.2025
0,85%
0,09%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 22,47 07.02.2025
1,01%
0,61%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 25,40 07.02.2025
1,74%
0,41%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 163,14 07.02.2025
0,95%
0,41%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 41,10 07.02.2025
1,69%
0,12%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 140,84 07.02.2025
0,95%
0,38%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,77 07.02.2025
0,60%
0,25%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,76 07.02.2025
0,40%
0,25%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 16,11 07.02.2025
1,00%
0,26%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 468,32 07.02.2025
1,70%
0,30%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 23,67 07.02.2025
1,72%
0,38%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 55,16 07.02.2025
0,78%
0,12%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 333,73 06.02.2025
2,04%
0,16%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 252,03 06.02.2025
1,87%
0,25%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 241,55 06.02.2025
1,76%
0,58%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 621,58 06.02.2025
0,07%
0,02%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 198,72 06.02.2025
0,10%
0,02%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 182,06 06.02.2025
0,20%
0,02%
Advisor Global DE0005547160 148,05 07.02.2025
1,08%
0,16%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 670,53 05.02.2025
1,10%
0,01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 135,37 05.02.2025
1,17%
0,02%
M&G Global Themes Fund EUR A Acc GB0030932676 58,98 07.02.2025
1,94%
0,06%
M&G Global Themes Fund EUR C Acc GB0030932783 73,83 07.02.2025
0,94%
0,06%
Amundi Ethik Plus A ND DE0009792002 72,68 07.02.2025
1,25%
0,15%
APO Medical Opportunities R LU0220663669 217,94 07.02.2025
1,77%
0,21%
APO Medical Opportunities V LU1656812408 167,39 07.02.2025
0,79%
0,21%
DWS CIO View Balance LC DE0008474198 141,52 07.02.2025
1,35%
0,08%
DWS Deutschland FC DE000DWS2F23 318,83 07.02.2025
0,80%
0,29%
DWS Deutschland GLC DE000DWS2S28 296,74 07.02.2025
1,40%
0,29%
DWS Deutschland GTFC DE000DWS2S36 131,71 07.02.2025
0,80%
0,29%
DWS Deutschland LC DE0008490962 302,58 07.02.2025
1,40%
0,29%
DWS ESG Akkumula LC DE0008474024 2.246,50 07.02.2025
1,45%
0,11%
DWS ESG Akkumula TFC DE000DWS2L90 2.338,64 07.02.2025
0,80%
0,11%
DWS ESG Investa TFC DE000DWS28A6 155,37 07.02.2025
0,80%
0,18%
DWS Euro Bond Fund LD DE0008476516 15,70 07.02.2025
0,71%
0,02%
DWS Eurovesta DE0008490848 180,91 07.02.2025
1,40%
0,07%
DWS Sachwerte LD DE000DWS0W32 152,70 07.02.2025
1,56%
0,13%
DWS Systematic European Equity DE000DWS08N1 188,84 07.02.2025
1,51%
0,04%
DWS Top Dividende TFC DE000DWS18Q3 192,78 07.02.2025
0,80%
0,12%
DWS Vermögensbildungsfonds I LD DE0008476524 328,46 07.02.2025
1,45%
0,08%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 350,76 07.02.2025
0,80%
0,08%
ODDO BHF Money Market CR-EUR DE0009770206 73,29 07.02.2025
0,24%
0,06%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 203,39 07.02.2025
1,17%
0,04%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 143,96 07.02.2025
0,20%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 105,68 07.02.2025
0,10%
0,02%
Flossbach von Storch - Bond Opportunities IT LU1481584016 125,30 07.02.2025
0,52%
0,07%
Flossbach von Storch - Global Quality IT LU2423020796 134,98 07.02.2025
0,78%
0,04%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 171,16 07.02.2025
0,86%
0,06%
MultiSelect Welt-Aktien - I - LU0098504490 172,25 06.02.2025
1,80%
0,00%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
ACATIS Global Value Total Return DE000A1JGBX4 62,31 È
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 1.573,75 È
ARERO – Der Weltfonds - ESG LC LU2114851830 130,70 È
DuoPlus R DE000A0RK8R9 95,56 È
DuoPlus V DE000A2DP537 95,56 È
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 7.082,76 È
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 83,06 È
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 1.978,62 Ë
GlobalPortfolioOne IT AT0000A2B4U1 661,90 È
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 96.026,72 È
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.935,52 Ì 6,52
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 89,78 È
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 615,49 È
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.421,72 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.421,72 É
BlackRock Global Funds -
European Fund A2
LU0011846440 1.389,38 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.389,38 É
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 12.659,06 È
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 3.924,61 Ç
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 3.924,61 Ç
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 12.596,91 É
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 517,20 È
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.203,18 É
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 127,64 È
AI Navigator - US & Europe Equity A LU0561655688 430,84 È
AI Navigator - US & Europe Equity B LU1492353963 430,84 È
AI Navigator - US & Europe Equity D LU1760064474 430,84 È
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 33,72 È
Pictet - Global Environmental Opportunities I EUR LU0503631631 6.855,44 É
Pictet-Global Megatrend Selection I EUR LU0386875149 11.083,75 É
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 167,60 Ë
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 7.138,12 È
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 1.503,29 Î
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 5.589,96 Í
Global ETFs Portfolio EUR DE000A2DUZY3 79,87 È É 14,71
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 1.448,29 Î
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 252,51 É Ê
Carmignac Investissement A EUR Acc FR0010148981 3.862,54 É
Carmignac Patrimoine A EUR Acc FR0010135103 6.113,62 É Ê 0,47
Magellan C FR0000292278 708,41 É
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 574,15 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 574,15 É
AriDeka CF DE0008474511 2.920,45 È
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.805,42 È 5,50
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.805,42 È 5,50
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 489,80 2,74
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 489,80 2,74
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 466,95 È Ì 6,51
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 466,95 È Ì 6,51
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 3,85 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,50 È
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,11
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 31,69 É
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,63 È
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 115,08 È
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 7,77 É
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,60
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,09
AXA Investmentfonds - AXA Europa DE0009775643 30,44 È
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,48 6,31
AXA Investmentfonds - AXA Welt DE0008471376 54,91 È
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.368,98 6,65
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 59,79 É
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 181,11 É
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 551,34 É
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.183,61 Ì 7,41
DJE - Dividende & Substanz P (EUR) LU0159550150 1.210,09 È
DJE - Zins & Dividende XT (EUR) LU1794438561 4.327,21 È Ê 2,14
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.397,37 Ç
DWS Funds ESG-Garant LU2334589889 200,23 Ç
DWS Qi European Equity SC DE000A0M6W69 386,36 È
Inovesta Opportunity DE0005117519 14,70 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.574,86 É
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 899,85 È
MasterFonds-VV Ertrag DE000A0NFZJ8 12,58 È Ê 3,36
MasterFonds-VV Wachstum DE000A0NFZG4 89,18 È Ë 4,29
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.406,60 È 0,01
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 332,84 7,17
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 1.130,07 2,95
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 969,79 9,62
ÖkoWorld ÖkoVision Classic C LU0061928585 1.871,92 É
Patriarch Select Chance B LU0250688156 13,35 È 1,02
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 1.085,10 Ç Ê 1,57
Santander Select Defensive A LU0781563332 93,74 È Ë 3,81
Santander Select Dynamic A LU0781564579 74,96 È
Santander Select Moderate A LU0781563928 74,05 È Ê 2,82
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 529,13 Ê
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 685,47 Ì 6,69
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 94,42 Ë
VanEck Global Real Estate UCITS ETF EUR NL0009690239 306,40 Ê
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 4.761,76 Î
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 3.721,45 È
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 4.589,35 È
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 4.562,77 É
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 969,79 9,62
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 969,79 9,62
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 380,88 Ë 0,03
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 759,13 6,69
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 584,87 5,15
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 584,87 5,15
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
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 382,88 È
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 122,57 Ç
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.876,43 È
AXA World Funds - US Growth I Capitalisation USD LU0814372032 463,32 É
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 155,93 Ç
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 530,86 È
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 782,28 È
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.533,66 Í Î 4,53
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 15.190,50 É
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.672,64 Í Í 3,48
Comgest Growth Europe EUR I Acc IE00B5WN3467 5.273,74 É
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 172,01 É
DekaFonds CF DE0008474503 5.129,52 È
Industria A EUR DE0008475021 1.508,01 È
Inovesta Classic DE0005117493 45,07 È Ê 0,36
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 8.137,92 È
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 5.539,05 È
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 8.873,03 È
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 685,47 Ì 6,69
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 4.937,80 È
SEB Europe Equity Fund C EUR LU0030166507 663,03 È
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 255,02 Ë
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 255,02 Ë
Kapital Plus A EUR DE0008476250 2.982,85 É Ì 7,23
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
MasterFonds-VV Ausgewogen DE000A0NFZH2 38,05 È Ë 3,77
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 19.524,81 È
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.278,60 É
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 1.085,10 Ç Ê 1,57
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 79.706,25 Ê Ê 3,24
RenditDeka CF DE0008474537 475,72
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 2.987,96 Ë
Santander European Dividend AD LU0952333507 69,56 Ç
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 182,68 Ë
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 182,68 Ë
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.258,60 È
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.258,60 È
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 51,64 È
DekaStruktur: 5 Wachstum DE000DK1CJN0 119,66 È
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 439,01 É
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 360,89 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 85,77 È
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 87,39 È
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 666,41 È
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 666,41 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 96,15 Í
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 96,15 Í
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 428,81 È
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.511,51 È 5,78
CT (Lux) - Global Focus Class IE LU1491344765 4.323,70 É
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 542,19 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 542,19 È
apo Medical Balance I DE000A117YH7 41,32 Ç
apo Medical Balance R DE000A117YJ3 41,32 Ç
apo Vivace Megatrends R DE000A0M2BQ0 45,61 É
apo Vivace Megatrends V DE000A2DP578 45,61 É
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 832,64 È
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 2.297,92 È
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 3.968,04 È
apo Forte R DE0005324313 414,06 È
apo Forte V DE000A2DP560 414,06 È
apo Mezzo R DE0005324305 335,73 È
apo Mezzo V DE000A2DP552 335,73 È
apo Piano R DE0005324297 430,46 È
apo Piano V DE000A2DP545 430,46 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 215,22 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 215,22 Ë
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 7.126,13 È
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 7.126,13 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 7.126,13 È
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 79,93 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 23.898,96 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 122,71 È
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.559,28 É
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.559,28 É
AB - American Growth Portfolio I EUR Acc LU0232524818 7.616,30 É
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 560,73 È
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.176,87 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.176,87 É
apo Digital Health Aktien Fonds I DE000A2AQYV6 193,19 Ë
apo TopSelect Balance A DE000A1W9AD2 110,98 È Ë 5,39
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.013,47 È
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 997,79
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.345,16 È
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.345,16 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.646,39 È
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 744,06 È
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.651,18 È
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.402,52 Ç
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 8.139,24 È
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 8.139,24 È
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 816,00 Ç
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 4.553,21 6,71
Sauren Global Balanced A LU0106280836 508,32 Ë
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 650,75 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.645,23 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.645,23 È
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 849,29 È
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 5.547,02 Ç
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 30.961,78 È
Deka-GlobalSelect CF LU0350093026 817,02 É
Fondak A EUR DE0008471012 1.900,91 È
Fondak - A20 EUR DE000A2ATB40 1.900,91 È
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 1.211,00 É
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 1.022,80 É Ë 5,82
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 1.022,80 É Ë 5,82
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 816,00 Ç
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 1.544,85 É
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.544,85 É
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.830,36 Ç
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 4.557,90 É
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 4.105,07 7,03
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 4.105,07 7,03
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 118,30 Ì
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 8.379,29 È
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 4.557,90 É
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.830,36 Ç
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 769,34 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 32,91 É
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 308,93 È
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 111.192,26 È
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.495,68 È
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.758,32 È
Advisor Global DE0005547160 20,19 È
Vontobel Fund - Global Environmental Change I EUR LU0384405949 2.176,70 È
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.648,59 É
M&G Global Themes Fund EUR A Acc GB0030932676 2.691,02 È
M&G Global Themes Fund EUR C Acc GB0030932783 2.691,02 È
Amundi Ethik Plus A ND DE0009792002 224,45 È
APO Medical Opportunities R LU0220663669 689,16 Ì
APO Medical Opportunities V LU1656812408 689,16 Ì
DWS CIO View Balance LC DE0008474198 283,14 È
DWS Deutschland FC DE000DWS2F23 3.123,65 Ç
DWS Deutschland GLC DE000DWS2S28 3.123,65 Ç
DWS Deutschland GTFC DE000DWS2S36 3.123,65 Ç
DWS Deutschland LC DE0008490962 3.123,65 Ç
DWS ESG Akkumula LC DE0008474024 10.702,46 È
DWS ESG Akkumula TFC DE000DWS2L90 10.702,46 È
DWS ESG Investa TFC DE000DWS28A6 3.551,12 È
DWS Euro Bond Fund LD DE0008476516 452,18
DWS Eurovesta DE0008490848 652,19 É
DWS Sachwerte LD DE000DWS0W32 301,42 Ç
DWS Systematic European Equity DE000DWS08N1 120,47 È
DWS Top Dividende TFC DE000DWS18Q3 19.713,12 Ç
DWS Vermögensbildungsfonds I LD DE0008476524 15.590,64 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 15.590,64 È
ODDO BHF Money Market CR-EUR DE0009770206 2.577,38
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 1.547,29 È
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 94.313,96
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 94.313,96
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.654,56 Ì 6,51
Flossbach von Storch - Global Quality IT LU2423020796 1.377,32 È
Flossbach von Storch - Multi Asset Growth IT LU1245471138 739,23 È Ë 4,76
MultiSelect Welt-Aktien - I - LU0098504490 20,89 È




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
ACATIS Global Value Total Return DE000A1JGBX4
08.02.2025


Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20
08.02.2025



ARERO – Der Weltfonds - ESG LC LU2114851830
08.02.2025



DuoPlus R DE000A0RK8R9
08.02.2025



DuoPlus V DE000A2DP537
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iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931
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iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69
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iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1
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GlobalPortfolioOne IT AT0000A2B4U1
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iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983
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iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2
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iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72
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