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Name / ISIN
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Morningstar Sustainabilty Rating
Morningstar Rating

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252 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙÙ
7,72%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
3,78%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 2 Artikel 6 Ù
4,37%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
9,04%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
8,45%
Basketfonds
- Global Trends B
LU1492354425 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
11,73%
Basketfonds
- Global Trends D
LU1760064714 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
11,76%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
12,03%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8 ÙÙÙÙÙ
10,64%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
20,56%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
6,55%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
10,50%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 3 Artikel 6 ÙÙÙÙÙ
7,03%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
6,09%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
5,27%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
10,77%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Mischfonds EUR aggressiv - Global 4 Artikel 6
11,58%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
8,78%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
2,68%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
12,57%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙÙ
15,43%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
15,35%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
14,92%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
14,72%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙ
14,23%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
16,04%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
19,12%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,08%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,66%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
13,66%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
14,24%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
10,80%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
11,29%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
3,84%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
16,49%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 8 Ù
8,43%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
6,71%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
7,23%
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
19,13%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
14,61%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
8,78%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
9,13%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 4 Artikel 8 Ù
-7,36%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
5,94%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,29%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
13,54%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
14,28%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙ
21,22%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
19,75%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
19,57%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global EUR-hedged 2 Artikel 8 ÙÙÙÙ
0,12%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
7,44%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 Aktien Asien ohne Japan 5 Artikel 8 ÙÙ
12,28%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
9,47%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,07%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,43%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 Ù
8,73%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
9,28%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙÙ
20,85%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
7,57%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
8,04%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-0,26%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
9,38%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
15,41%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global EUR-hedged 2 Artikel 8
0,39%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8
5,23%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-0,14%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
1,44%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
13,26%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
17,86%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
18,38%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
6,18%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
6,58%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
13,68%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
13,42%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 5 Artikel 8 ÙÙÙÙ
14,00%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
9,53%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,93%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
4,40%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
9,54%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
10,06%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
14,01%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙ
11,53%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
14,83%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
10,27%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
18,45%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
15,93%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
13,49%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
10,97%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
11,42%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙÙ
14,58%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
2,85%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
3,43%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙ
25,01%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
6,89%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
13,02%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
11,38%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
10,41%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
7,14%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 Ù
1,99%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
8,37%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
9,92%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
10,46%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
10,97%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
2,08%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
2,14%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙ
4,72%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
4,78%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙÙ
5,12%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
4,38%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
14,84%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
15,25%
DWS ESG Balance DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
7,30%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙ
5,83%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙÙ
-0,13%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙ
4,95%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙ
5,58%
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
8,75%
DWS TRC Deutschland DE000DWS08N1 Aktien Deutschland 4 Artikel 8 ÙÙ
4,04%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
14,73%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
15,15%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
9,92%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
1,93%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
10,20%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
10,38%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6
10,11%
Amundi Prime Global - UCITS ETF DR LU2089238203 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
Basketfonds
- Alte & Neue Welt A
LU0561655688 Sonstige 3 Artikel 6
10,47%
Basketfonds
- Alte & Neue Welt B
LU1492353963 Sonstige 3 Artikel 6
10,75%
Basketfonds
- Alte & Neue Welt D
LU1760064474 Sonstige 3 Artikel 6
10,81%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙ
1,16%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
10,61%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
7,97%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8
-9,92%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
1,50%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
9,09%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
13,08%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
0,20%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
11,06%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
13,82%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
12,96%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
5,58%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
15,40%
apo Mezzo R DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
5,75%
apo Mezzo V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
6,34%
apo Piano R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
3,46%
apo Piano V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
3,90%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 2 Artikel 8 ÙÙ
5,80%
apo TopSelect Stabilität A DE000A1W9AC4 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
3,55%
apo TopSelect Wachstum A DE000A1W9AE0 Mischfonds EUR aggressiv - Global 2 Artikel 8 ÙÙ
8,67%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙ
6,84%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
7,36%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
8,35%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
9,27%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
10,27%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙÙ
11,11%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
1,12%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
1,44%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
7,07%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
7,81%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 Aktien sonstige 4 Artikel 8
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
6,92%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
1,28%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend 5
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
18,16%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
5,05%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3
2,85%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
7,68%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙ
-0,88%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
14,17%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
10,39%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global EUR-hedged 3 Artikel 9 ÙÙ
0,53%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 3 Artikel 6 ÙÙ
8,59%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙÙ
12,27%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
5,26%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙ
4,19%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
13,54%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
4,77%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
5,71%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
12,21%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙÙ
7,66%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
5,89%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
6,65%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
10,52%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
13,52%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
12,53%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8
19,36%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
14,57%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙÙ
1,15%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙÙ
2,82%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
6,30%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
3,35%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
9,13%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
5,08%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
9,89%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
9,34%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 6
10,79%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
9,73%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
9,94%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
3,05%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
10,07%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,73%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien sonstige 6 Artikel 8
23,84%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,30%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
10,04%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
10,03%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
14,20%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙ
apo Forte R DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
9,16%
apo Forte V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
9,92%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
4,08%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
3,52%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-0,32%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
14,82%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
15,44%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
9,39%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙ
3,22%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
3,39%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,36%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,23%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,13%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
4,76%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global EUR-hedged 2 Artikel 8 ÙÙÙ
0,25%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
1,17%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
1,43%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
9,40%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
14,72%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
15,40%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
4,72%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
3,09%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
13,65%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
16,51%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
8,81%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
12,50%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
19,25%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙ
2,56%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 3 Artikel 6 ÙÙÙ
-0,11%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙÙ
9,00%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
3,17%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,53%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
13,34%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
7,45%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 5 Artikel 8 ÙÙÙÙ
5,10%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙ
19,07%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 Branchen: Technologie 5 Artikel 6 ÙÙÙÙÙ
24,98%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
8,18%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙÙ
8,63%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
4,28%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
4,68%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
15,53%




 
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.)
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,90%
18,59%
12,05%
6,06%
6,92%
5,33%
2,30%
DuoPlus R DE000A0RK8R9 18.05.2009
9,32%
9,91%
2,90%
-3,94%
-2,60%
-1,65%
0,72%
DuoPlus V DE000A2DP537 02.11.2017
9,31%
9,94%
3,97%
-3,03%
-1,65%
-2,19%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 27.12.2000
16,55%
19,04%
13,17%
5,05%
7,85%
6,10%
3,93%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,59%
9,55%
12,32%
1,05%
4,84%
4,67%
4,30%
Basketfonds
- Global Trends B
LU1492354425 02.11.2016
14,77%
15,81%
13,98%
-0,75%
2,98%
4,00%
Basketfonds
- Global Trends D
LU1760064714 12.03.2018
14,74%
15,79%
14,15%
-0,59%
3,18%
4,00%
GlobalPortfolioOne IT AT0000A2B4U1 13.11.2019
10,27%
18,45%
6,72%
8,76%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 18.05.2021
16,60%
17,35%
5,71%
5,14%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
14,51%
15,40%
30,09%
3,78%
11,05%
7,69%
9,84%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,87%
7,13%
8,99%
-1,73%
2,34%
1,85%
6,62%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
15,43%
16,82%
18,74%
6,43%
10,11%
9,26%
10,94%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 31.07.2017
6,71%
9,40%
14,39%
1,17%
4,32%
6,45%
Comgest Growth Europe EUR I Acc IE00B5WN3467 03.01.2012
18,56%
16,69%
9,64%
6,28%
11,44%
10,81%
6,71%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,59%
16,67%
9,75%
2,44%
3,35%
5,42%
6,68%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 07.04.2022
13,73%
1,58%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
8,60%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,37%
7,99%
12,36%
1,14%
-0,18%
0,12%
1,23%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 30.09.2011
12,12%
14,47%
2,36%
-1,04%
3,66%
6,87%
5,28%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 30.09.2011
11,12%
13,78%
15,64%
2,29%
4,98%
6,52%
3,06%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 11.07.2014
13,97%
14,59%
21,49%
2,77%
6,00%
5,36%
5,52%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
14,44%
15,93%
23,49%
9,99%
10,92%
10,37%
6,76%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 05.10.2001
14,43%
15,92%
22,67%
9,27%
10,19%
9,67%
5,54%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
16,00%
19,64%
20,84%
8,94%
9,93%
8,18%
8,66%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 05.10.2001
16,02%
19,65%
19,97%
8,18%
9,20%
7,47%
7,21%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
16,03%
17,10%
22,04%
10,08%
11,77%
11,89%
6,53%
CT (Lux) - Global Focus Class IE LU1491344765 25.04.2017
16,68%
15,79%
27,08%
8,13%
13,89%
14,22%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
12,43%
15,36%
10,90%
4,54%
8,90%
9,84%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
12,43%
15,37%
12,02%
5,60%
10,00%
10,95%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
25,29%
27,02%
19,60%
-13,00%
-4,03%
0,03%
2,62%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
25,32%
27,04%
20,75%
-12,22%
-3,18%
0,87%
1,21%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,21%
16,12%
13,82%
5,52%
5,01%
5,38%
8,66%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,23%
16,13%
14,83%
6,43%
5,91%
6,26%
5,75%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,82%
6,54%
6,21%
-2,98%
-2,58%
-0,17%
1,00%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 11.07.2017
17,36%
17,56%
31,17%
13,79%
22,77%
21,73%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
6,69%
7,74%
13,28%
1,47%
-0,05%
1,50%
4,29%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,68%
15,37%
2,35%
-5,30%
2,40%
5,85%
6,86%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,69%
15,38%
3,23%
-4,48%
3,28%
6,73%
7,41%
AB - American Growth Portfolio I EUR Acc LU0232524818 24.11.2000
18,22%
17,24%
29,84%
10,03%
16,63%
18,25%
6,92%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,43%
13,89%
22,32%
1,45%
4,70%
5,90%
4,61%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
18,09%
17,37%
11,90%
2,42%
10,07%
10,70%
8,17%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
17,96%
17,43%
12,85%
3,21%
10,94%
11,76%
4,27%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
16,54%
17,50%
-11,72%
-12,58%
0,28%
3,88%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
13,51%
16,39%
4,41%
-4,44%
2,03%
5,03%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
6,79%
6,50%
4,89%
-4,48%
-2,28%
-1,63%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,66%
13,39%
17,38%
4,19%
8,58%
7,16%
6,48%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,68%
13,22%
18,76%
5,43%
10,13%
8,60%
5,83%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
16,44%
16,41%
33,80%
12,54%
15,23%
14,15%
6,80%
Deka-GlobalSelect CF LU0350093026 02.06.2008
17,40%
17,67%
27,92%
8,85%
12,68%
10,62%
5,71%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 02.08.2022
28,78%
16,05%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,34%
4,71%
2,90%
-3,70%
-1,14%
0,14%
1,67%
Sauren Global Balanced A LU0106280836 31.12.1999
5,41%
8,48%
11,30%
1,99%
4,37%
3,53%
3,39%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 30.06.1991
16,35%
16,43%
8,35%
-5,03%
1,24%
2,16%
4,24%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
16,37%
17,36%
10,77%
-2,65%
3,05%
4,58%
5,03%
Fondak A EUR DE0008471012 30.10.1950
17,72%
19,75%
8,49%
-1,58%
4,72%
4,95%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
17,76%
19,57%
8,87%
-1,34%
4,96%
5,14%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,45%
12,44%
14,33%
2,96%
2,53%
3,45%
4,32%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,47%
12,45%
15,40%
3,95%
3,55%
4,41%
5,26%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,42%
17,34%
30,63%
13,49%
16,09%
15,02%
11,33%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
14,42%
16,14%
6,86%
-7,31%
1,58%
5,14%
6,73%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
14,42%
16,14%
7,65%
-6,67%
2,27%
5,86%
5,18%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,26%
6,31%
3,65%
-5,02%
-2,48%
0,41%
2,34%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 25.09.2009
13,61%
15,62%
14,70%
7,71%
8,71%
6,99%
8,12%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 25.09.2009
13,38%
14,52%
23,56%
10,35%
12,86%
11,86%
12,39%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 27.08.2021
3,15%
-4,03%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 08.12.2021
7,40%
2,18%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,26%
6,31%
3,86%
-4,83%
-2,28%
0,62%
2,67%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,41%
6,68%
6,38%
-2,55%
-1,19%
0,50%
2,89%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
14,85%
21,49%
20,82%
10,66%
7,26%
5,36%
4,78%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
14,31%
16,35%
27,94%
12,12%
14,91%
11,95%
9,97%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
14,30%
16,35%
28,91%
12,94%
15,73%
12,76%
9,63%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
19,37%
23,10%
11,49%
12,33%
9,72%
3,69%
4,07%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
19,39%
23,09%
12,28%
13,14%
10,52%
4,46%
4,17%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 19.06.2017
14,50%
14,73%
11,57%
-2,81%
6,18%
6,42%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
12,27%
16,26%
19,36%
9,56%
10,92%
10,22%
8,27%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
12,26%
16,27%
20,45%
10,57%
11,95%
11,23%
9,24%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
14,66%
15,98%
12,09%
-0,88%
6,77%
7,98%
6,12%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
16,26%
18,49%
1,91%
-9,03%
-5,43%
-1,22%
3,46%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
6,59%
9,03%
8,47%
-0,43%
2,91%
2,46%
3,45%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
12,99%
14,27%
16,63%
6,34%
6,19%
4,55%
3,45%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
13,01%
14,28%
17,64%
7,25%
7,11%
5,45%
4,35%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 23.03.2021
13,54%
21,98%
7,38%
9,45%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 24.09.2019
10,43%
18,60%
9,45%
8,46%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 23.07.2019
12,50%
22,28%
8,88%
11,35%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 26.01.2010
16,61%
18,91%
14,76%
9,79%
9,96%
7,59%
7,30%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 19.05.2010
14,56%
15,25%
27,64%
12,87%
15,51%
15,05%
14,77%
Advisor Global DE0005547160 01.03.2002
12,26%
16,88%
23,96%
7,07%
8,92%
8,80%
4,88%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
19,67%
20,03%
14,40%
5,56%
9,75%
7,97%
7,23%
BlackRock Global Funds -
European Fund A2
LU0011846440 30.11.1993
19,09%
18,24%
11,69%
2,19%
11,04%
7,06%
6,75%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
19,10%
18,25%
12,54%
2,96%
11,87%
7,86%
6,80%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.03.2019
11,28%
12,32%
18,64%
8,11%
11,29%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 24.03.1997
23,61%
25,12%
1,47%
3,35%
10,82%
4,95%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
23,63%
25,14%
2,51%
4,40%
11,95%
6,01%
2,28%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 18.03.2020
24,39%
36,45%
6,01%
25,97%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
12,31%
15,28%
12,37%
5,84%
10,35%
9,28%
8,43%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 04.01.1999
19,67%
20,02%
13,57%
4,78%
8,94%
7,16%
6,06%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
19,75%
18,58%
10,89%
5,52%
12,96%
11,63%
12,79%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
16,01%
15,83%
8,99%
-5,24%
1,23%
3,50%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
9,00%
12,06%
2,43%
4,31%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
15,29%
17,08%
3,03%
0,27%
0,90%
3,57%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
15,43%
15,95%
14,65%
5,29%
9,00%
9,20%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 30.01.2019
13,82%
14,83%
7,71%
7,53%
APO Medical Opportunities R LU0220663669 01.09.2005
13,65%
14,84%
11,30%
0,90%
6,15%
7,51%
8,12%
APO Medical Opportunities V LU1656812408 03.10.2017
13,66%
15,06%
12,27%
1,80%
7,66%
7,39%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 15.02.1999
0,57%
0,54%
3,82%
1,56%
0,67%
0,14%
1,37%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 06.09.2010
0,58%
0,54%
3,93%
1,65%
0,76%
0,21%
0,26%
DWS Deutschland FC DE000DWS2F23 29.01.2016
21,22%
23,65%
8,50%
-0,12%
4,76%
5,61%
7,78%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
21,20%
23,65%
8,20%
-0,22%
4,61%
0,97%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
21,21%
23,66%
8,85%
0,36%
5,22%
5,73%
7,82%
DWS Deutschland LC DE0008490962 20.10.1993
21,21%
23,64%
7,85%
-0,72%
4,14%
5,07%
7,61%
DWS ESG Akkumula LC DE0008474024 03.07.1961
11,42%
12,91%
24,53%
9,01%
11,98%
11,24%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
11,43%
12,92%
25,34%
9,72%
12,71%
11,65%
DWS ESG Balance DE0008474198 14.10.1993
8,33%
8,77%
12,59%
2,40%
3,91%
3,66%
6,18%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
19,78%
10,20%
0,64%
7,85%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,71%
5,82%
3,88%
-4,86%
-2,63%
-0,02%
DWS Eurovesta DE0008490848 07.11.1988
15,88%
16,10%
6,40%
1,12%
7,29%
6,21%
5,88%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,23%
8,42%
10,68%
2,42%
4,19%
3,58%
3,47%
DWS Top Dividende TFC DE000DWS18Q3 02.01.2017
9,01%
11,21%
13,92%
7,28%
5,92%
6,92%
8,56%
DWS TRC Deutschland DE000DWS08N1 31.10.2011
12,23%
15,14%
5,34%
-0,59%
1,93%
2,07%
5,03%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
11,39%
12,86%
24,65%
9,36%
12,26%
11,21%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 30.06.2017
11,39%
12,86%
25,47%
10,08%
13,00%
11,83%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
12,44%
13,32%
15,50%
2,08%
6,31%
7,23%
3,81%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,55%
0,50%
3,58%
1,37%
0,59%
0,15%
1,62%
Pictet - Global Environmental Opportunities I EUR LU0503631631 10.09.2010
18,44%
17,13%
15,37%
5,73%
12,11%
11,77%
10,54%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
15,64%
16,02%
17,77%
2,93%
8,94%
9,99%
11,43%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 14.09.2021
14,27%
1,18%
Amundi Prime Global - UCITS ETF DR LU2089238203 30.01.2019
14,06%
11,53%
Basketfonds
- Alte & Neue Welt A
LU0561655688 15.12.2010
10,62%
13,21%
15,51%
0,88%
3,24%
4,46%
3,97%
Basketfonds
- Alte & Neue Welt B
LU1492353963 02.11.2016
10,62%
13,19%
15,98%
1,34%
3,69%
4,47%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12.03.2018
10,63%
13,21%
16,21%
1,55%
3,89%
4,37%
Flossbach von Storch - Bond Opportunities IT LU1481584016 18.10.2016
6,62%
6,93%
6,68%
-0,71%
1,71%
3,41%
4,43%
Flossbach von Storch - Global Quality IT LU2423020796 18.01.2022
12,20%
13,06%
18,06%
7,09%
11,07%
9,56%
6,54%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 13.07.2015
8,50%
9,17%
13,67%
2,16%
4,84%
6,04%
5,70%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 23.02.2022
-23,91%
-2,54%
apo Medical Balance R DE000A117YJ3 23.02.2015
8,96%
8,80%
3,55%
-4,94%
1,20%
1,55%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 02.02.2004
17,26%
20,72%
14,93%
3,09%
7,95%
7,82%
8,49%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 03.09.2008
14,20%
16,45%
20,29%
9,33%
11,67%
10,67%
10,07%
apo Medical Balance I DE000A117YH7 20.07.2015
9,01%
8,86%
2,58%
-4,75%
1,64%
1,82%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
8,99%
9,63%
17,25%
5,50%
7,19%
6,65%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 04.05.2023
19,65%
23,14%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
12,28%
11,36%
21,45%
5,31%
7,58%
7,07%
7,24%
Magellan C FR0000292278 18.04.1988
14,04%
15,57%
4,81%
-7,49%
-3,41%
1,11%
5,24%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 16.01.2024
8,02%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 06.07.2023
15,08%
16,55%
apo Mezzo R DE0005324305 15.02.2001
7,90%
8,13%
11,05%
0,48%
2,41%
2,49%
2,08%
apo Mezzo V DE000A2DP552 01.02.2018
7,91%
8,15%
12,17%
1,49%
3,56%
2,80%
apo Piano R DE0005324297 15.02.2001
5,96%
5,59%
8,77%
-0,13%
1,08%
1,34%
2,24%
apo Piano V DE000A2DP545 01.02.2018
5,96%
5,60%
9,64%
0,67%
1,89%
1,51%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,42%
10,17%
10,93%
-0,42%
1,68%
2,16%
apo TopSelect Stabilität A DE000A1W9AC4 23.02.2015
7,44%
8,56%
8,18%
-2,56%
-0,16%
0,99%
apo TopSelect Wachstum A DE000A1W9AE0 23.02.2015
9,86%
12,80%
14,52%
2,14%
3,99%
3,62%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
13,44%
11,00%
9,83%
0,56%
1,70%
1,20%
1,29%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
13,44%
11,01%
10,83%
1,49%
2,67%
1,84%
ARERO – Der Weltfonds - ESG LC LU2114851830 30.06.2020
8,64%
12,53%
3,36%
7,80%
AriDeka CF DE0008474511 05.02.1962
13,25%
15,95%
15,30%
5,93%
7,54%
5,91%
AXA Dachfonds - AXA Chance Invest A DE0009789453 21.05.1999
10,64%
11,73%
15,59%
2,79%
5,93%
6,56%
3,39%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,63%
11,73%
17,20%
4,22%
7,40%
7,52%
3,76%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 21.05.1999
2,91%
2,75%
4,29%
-0,37%
-0,26%
0,30%
1,62%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
2,91%
2,75%
4,88%
0,18%
0,29%
0,66%
1,76%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 21.05.1999
8,98%
9,27%
11,76%
0,66%
3,51%
3,91%
2,85%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
9,04%
9,32%
13,18%
1,87%
4,78%
4,73%
3,18%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 22.09.2022
14,86%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
6,57%
21,69%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11.07.2023
6,66%
7,76%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 20.11.2023
23,11%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16.11.2022
33,85%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 05.12.2023
6,03%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 30.10.2023
8,28%
AXA Investmentfonds - AXA Europa DE0009775643 14.01.1998
14,12%
17,06%
10,76%
4,58%
4,92%
3,87%
3,08%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 01.09.1977
7,24%
6,34%
3,86%
-4,77%
-2,39%
-0,11%
4,64%
AXA Investmentfonds - AXA Welt DE0008471376 27.01.1989
14,67%
16,47%
21,99%
9,25%
9,75%
9,30%
6,10%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 14.06.2013
14,12%
15,60%
14,91%
8,38%
9,62%
7,78%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
8,23%
7,17%
5,33%
-4,83%
-2,05%
-0,42%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
11,25%
13,56%
9,29%
0,26%
3,73%
2,82%
4,41%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,89%
9,24%
13,77%
2,47%
5,26%
3,02%
5,25%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
14,86%
15,95%
5,13%
2,69%
7,27%
6,48%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 14.11.2012
6,17%
8,10%
11,02%
2,84%
3,19%
5,23%
6,83%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
15,43%
16,23%
19,08%
5,96%
12,34%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
9,12%
10,03%
0,03%
1,61%
DekaFonds CF DE0008474503 26.11.1956
16,96%
19,74%
8,39%
1,19%
4,69%
4,76%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
10,15%
10,95%
15,14%
2,34%
6,12%
6,68%
8,34%
DJE - Zins & Dividende XT (EUR) LU1794438561 03.07.2018
6,47%
6,40%
12,49%
3,32%
5,26%
5,09%
DWS Concept Kaldemorgen EUR RVC LU1663838461 05.12.2017
4,85%
6,20%
8,62%
3,71%
4,76%
4,35%
DWS Funds ESG-Garant LU2334589889 26.10.2021
10,05%
1,34%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
14,47%
16,00%
16,31%
5,71%
8,95%
7,96%
6,99%
Inovesta Classic DE0005117493 26.05.2000
10,82%
12,69%
18,52%
1,13%
1,21%
3,43%
0,49%
Inovesta Opportunity DE0005117519 26.05.2000
14,89%
15,63%
20,84%
1,64%
3,20%
3,32%
-1,23%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 25.10.2021
31,62%
14,05%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 04.11.2020
13,11%
22,34%
9,97%
14,91%
Kapital Plus A EUR DE0008476250 02.05.1994
9,40%
8,14%
5,38%
-1,78%
1,71%
2,56%
5,54%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
15,11%
14,34%
1,05%
0,18%
0,90%
3,35%
8,08%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
6,25%
7,12%
10,49%
0,52%
2,60%
2,81%
2,94%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
4,18%
4,77%
7,35%
0,20%
0,95%
1,42%
1,85%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
8,17%
9,24%
14,44%
1,77%
3,16%
4,22%
4,03%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 04.11.2008
14,74%
14,97%
7,27%
0,86%
5,82%
7,39%
9,94%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
15,80%
16,91%
11,97%
4,71%
12,89%
12,28%
8,40%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
16,22%
15,26%
11,11%
-4,34%
3,46%
6,25%
5,51%
Patriarch Select Chance B LU0250688156 24.08.2006
9,32%
11,34%
10,02%
-5,00%
-2,50%
0,27%
1,30%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,35%
11,83%
12,23%
-0,17%
3,60%
3,08%
3,58%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,36%
11,82%
12,58%
0,88%
4,75%
4,25%
5,02%
Santander Select Defensive A LU0781563332 12.06.2012
4,42%
4,59%
6,08%
-1,43%
-0,56%
0,29%
1,37%
Santander Select Dynamic A LU0781564579 12.06.2012
9,76%
10,51%
15,35%
2,19%
2,79%
2,96%
4,45%
Santander Select Moderate A LU0781563928 12.06.2012
6,50%
6,71%
9,83%
0,03%
0,59%
1,40%
2,57%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
42,48%
38,06%
34,63%
-16,67%
-7,67%
-0,23%
3,01%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,45%
6,56%
5,01%
-5,90%
-2,99%
-0,17%
2,72%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,84%
18,04%
11,40%
3,12%
7,37%
7,26%
3,35%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,85%
18,04%
11,38%
3,11%
7,36%
7,26%
7,99%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
14,31%
15,59%
18,54%
7,66%
9,58%
9,08%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 18.01.2024
11,76%
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 06.03.2024
13,84%
apo Forte R DE0005324313 15.02.2001
11,24%
12,59%
13,90%
0,54%
3,76%
3,91%
1,73%
apo Forte V DE000A2DP560 01.02.2018
11,25%
12,60%
15,34%
1,80%
5,07%
4,10%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
4,96%
5,25%
10,79%
0,57%
0,89%
1,32%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 24.10.2017
21,34%
21,29%
10,18%
-7,34%
6,09%
9,11%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,29%
6,29%
4,30%
-4,60%
-2,18%
0,52%
2,04%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
15,54%
15,39%
18,62%
2,24%
8,75%
9,69%
10,23%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
15,55%
15,41%
19,80%
3,25%
9,83%
10,77%
11,31%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
14,02%
15,46%
12,83%
7,30%
9,42%
7,18%
9,00%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 04.05.2007
10,88%
12,24%
6,30%
-4,93%
-1,86%
0,57%
3,19%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 18.04.2006
7,65%
8,60%
8,92%
0,48%
1,85%
2,19%
4,51%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,81%
7,76%
1,67%
-5,70%
-2,06%
0,14%
1,89%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,81%
7,76%
1,92%
-5,46%
-1,80%
0,40%
0,86%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 13.09.2005
8,81%
7,76%
2,11%
-5,30%
-1,65%
0,54%
2,14%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 12.09.2013
17,43%
17,70%
11,53%
-0,34%
2,40%
5,77%
6,26%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 19.05.2006
6,33%
5,43%
2,65%
-4,10%
-1,68%
0,00%
1,82%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
6,06%
5,31%
3,64%
-4,09%
-1,45%
-0,22%
0,91%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
6,06%
5,31%
4,05%
-3,68%
-1,04%
0,20%
1,32%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 31.12.1990
14,09%
15,55%
13,01%
6,57%
7,82%
7,30%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
15,39%
15,32%
18,35%
2,15%
8,61%
9,20%
5,62%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 31.12.1990
16,20%
17,27%
20,86%
9,65%
11,35%
11,57%
10,44%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
8,68%
9,66%
8,38%
0,46%
2,28%
2,56%
3,76%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 18.12.2017
9,74%
9,50%
5,23%
-0,27%
1,34%
1,91%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
12,83%
13,72%
21,63%
9,52%
11,02%
11,97%
11,98%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 31.08.2012
17,23%
17,47%
24,56%
10,49%
16,38%
16,79%
15,86%
Industria A EUR DE0008475021 19.01.1959
13,88%
19,02%
15,26%
4,90%
11,20%
6,59%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 02.04.2009
11,29%
14,17%
19,03%
10,76%
12,87%
11,57%
12,56%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
15,22%
16,44%
27,76%
11,46%
15,58%
13,99%
12,69%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 30.11.2012
6,61%
6,99%
5,93%
-0,49%
1,09%
2,25%
3,44%
RenditDeka CF DE0008474537 06.05.1968
7,51%
6,69%
4,91%
-3,87%
-1,18%
0,90%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 29.10.2020
18,02%
17,67%
18,69%
4,63%
11,77%
11,10%
9,81%
Santander European Dividend AD LU0952333507 15.07.2013
12,07%
15,08%
5,90%
5,07%
3,68%
3,16%
3,92%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,45%
6,57%
5,46%
-5,50%
-2,58%
0,20%
3,07%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 21.09.2022
21,30%
16,90%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,72%
16,71%
15,10%
4,82%
6,88%
6,35%
6,13%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 14.04.2011
17,52%
18,83%
15,55%
0,39%
2,34%
7,17%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 29.01.2019
20,63%
19,94%
37,23%
13,92%
19,33%
20,35%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 09.03.2016
21,65%
20,30%
37,06%
17,06%
23,41%
19,95%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
17,00%
17,68%
13,40%
0,34%
4,82%
7,03%
9,54%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
17,01%
17,68%
14,27%
1,10%
5,62%
7,84%
9,94%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
15,33%
15,42%
3,80%
2,00%
5,81%
7,66%
8,74%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
15,34%
15,43%
4,55%
2,76%
6,60%
8,47%
8,89%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 27.05.2020
13,52%
23,27%
9,96%
14,99%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 17,30 17.07.2024
1,46%
0,28%
DuoPlus R DE000A0RK8R9 53,54 17.07.2024
1,80%
0,10%
DuoPlus V DE000A2DP537 86,22 17.07.2024
0,80%
0,10%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 152,92 18.07.2024
0,16%
0,00%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 170,89 17.07.2024
1,51%
0,12%
Basketfonds
- Global Trends B
LU1492354425 13,53 18.07.2024
1,76%
0,14%
Basketfonds
- Global Trends D
LU1760064714 12,83 18.07.2024
1,56%
0,14%
GlobalPortfolioOne IT AT0000A2B4U1 144,72 18.07.2024
0,42%
0,09%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 5,99 18.07.2024
0,12%
0,01%
Carmignac Investissement A EUR Acc FR0010148981 2.101,66 17.07.2024
1,50%
1,09%
Carmignac Patrimoine A EUR Acc FR0010135103 700,52 17.07.2024
1,51%
0,63%
ACATIS Global Value Total Return DE000A1JGBX4 377,18 17.07.2024
1,80%
0,10%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 154,49 17.07.2024
1,00%
0,43%
Comgest Growth Europe EUR I Acc IE00B5WN3467 48,10 17.07.2024
1,06%
0,06%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 165,30 18.07.2024
0,20%
0,02%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 103,65 18.07.2024
0,80%
0,52%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 326,50 18.07.2024
2,30%
0,00%
DekaStruktur: 5 Wachstum DE000DK1CJN0 104,58 18.07.2024
1,50%
0,00%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 7.557,00 18.07.2024
1,72%
0,08%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 2.436,00 18.07.2024
1,74%
0,07%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 17,13 17.07.2024
1,10%
0,50%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 38,11 17.07.2024
0,86%
0,33%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 29,81 17.07.2024
1,51%
0,33%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 24,24 17.07.2024
1,03%
0,62%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 49,20 17.07.2024
1,73%
0,62%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 38,92 17.07.2024
1,44%
0,30%
CT (Lux) - Global Focus Class IE LU1491344765 26,14 17.07.2024
0,85%
0,31%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 16,50 18.07.2024
2,11%
0,06%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 17,40 18.07.2024
1,11%
0,06%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 15,56 18.07.2024
1,95%
0,36%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 11,39 18.07.2024
1,10%
0,36%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 19,39 18.07.2024
1,89%
0,31%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 24,93 18.07.2024
1,04%
0,31%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,83 18.07.2024
1,36%
0,57%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 39,77 18.07.2024
0,89%
0,51%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 12,35 18.07.2024
1,45%
0,33%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 32,60 18.07.2024
1,92%
0,58%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 20,76 18.07.2024
1,07%
0,58%
AB - American Growth Portfolio I EUR Acc LU0232524818 240,17 17.07.2024
0,94%
0,23%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 18,91 17.07.2024
1,13%
0,57%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 124,77 17.07.2024
1,90%
0,37%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 48,75 17.07.2024
1,10%
0,37%
apo Digital Health Aktien Fonds I DE000A2AQYV6 12.920,71 17.07.2024
0,90%
0,10%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 6,65 18.07.2024
0,25%
0,21%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 91,13 18.07.2024
1,21%
0,28%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 436,75 18.07.2024
2,08%
0,23%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.584,53 18.07.2024
0,91%
0,23%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 22,96 18.07.2024
1,78%
0,11%
Deka-GlobalSelect CF LU0350093026 349,56 18.07.2024
1,50%
0,10%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 6,51 18.07.2024
0,07%
0,01%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,51 18.07.2024
0,90%
0,41%
Sauren Global Balanced A LU0106280836 22,66 18.07.2024
2,60%
0,01%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 33,78 18.07.2024
2,18%
0,06%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 42,75 18.07.2024
1,99%
0,02%
Fondak A EUR DE0008471012 207,26 18.07.2024
1,70%
0,01%
Fondak - A20 EUR DE000A2ATB40 110,63 18.07.2024
1,70%
0,01%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 14,14 18.07.2024
1,83%
0,09%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 16,43 18.07.2024
0,85%
0,09%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 432,53 18.07.2024
1,70%
0,31%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 22,59 18.07.2024
1,71%
0,31%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 133,86 18.07.2024
0,95%
0,31%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,40 18.07.2024
0,60%
0,20%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 78,95 18.07.2024
0,12%
0,04%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 94,94 18.07.2024
0,20%
0,00%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,45 18.07.2024
0,10%
0,02%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 4,75 18.07.2024
0,20%
0,07%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,35 18.07.2024
0,40%
0,20%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 15,50 18.07.2024
1,00%
0,24%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 19,13 18.07.2024
1,70%
0,22%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 62,64 18.07.2024
1,69%
0,53%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 54,75 18.07.2024
0,95%
0,53%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21,83 18.07.2024
1,72%
0,59%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 22,03 18.07.2024
1,01%
0,59%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 155,39 18.07.2024
0,96%
0,39%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 38,90 18.07.2024
1,68%
0,13%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 51,95 18.07.2024
0,78%
0,13%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 304,94 17.07.2024
2,04%
0,16%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 250,94 17.07.2024
1,87%
0,25%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 229,58 17.07.2024
1,76%
0,58%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 22,36 18.07.2024
1,82%
0,03%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 27,15 18.07.2024
0,97%
0,03%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 5,69 18.07.2024
0,24%
0,03%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 67,59 18.07.2024
0,29%
0,05%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 122,96 18.07.2024
0,22%
0,02%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 179,72 18.07.2024
0,10%
0,02%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 537,80 18.07.2024
0,07%
0,02%
Advisor Global DE0005547160 137,58 18.07.2024
0,81%
0,16%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 51,64 18.07.2024
1,07%
0,08%
BlackRock Global Funds -
European Fund A2
LU0011846440 194,97 18.07.2024
1,81%
0,14%
BlackRock Global Funds -
European Fund D2
LU0252966055 224,04 18.07.2024
1,07%
0,14%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 15,72 18.07.2024
0,80%
0,34%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 58,76 18.07.2024
2,07%
0,17%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 67,85 18.07.2024
1,06%
0,17%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 33,54 18.07.2024
0,80%
0,33%
M&G Global Themes Fund EUR C Acc GB0030932783 68,81 18.07.2024
0,94%
0,06%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 44,95 18.07.2024
1,82%
0,08%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 658,35 17.07.2024
1,17%
0,01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 127,57 17.07.2024
1,17%
0,02%
Amundi Ethik Plus A ND DE0009792002 69,33 18.07.2024
1,26%
0,13%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 598,50 18.07.2024
0,45%
0,07%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 83,27 18.07.2024
0,18%
0,11%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 27,65 18.07.2024
0,05%
0,15%
APO Medical Opportunities R LU0220663669 215,19 18.07.2024
1,77%
0,21%
APO Medical Opportunities V LU1656812408 164,50 18.07.2024
0,79%
0,21%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 141,36 18.07.2024
0,20%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 103,72 18.07.2024
0,10%
0,02%
DWS Deutschland FC DE000DWS2F23 279,73 18.07.2024
0,80%
0,47%
DWS Deutschland GLC DE000DWS2S28 261,22 18.07.2024
1,40%
0,47%
DWS Deutschland GTFC DE000DWS2S36 115,56 18.07.2024
0,80%
0,47%
DWS Deutschland LC DE0008490962 266,36 18.07.2024
1,40%
0,47%
DWS ESG Akkumula LC DE0008474024 2.073,27 18.07.2024
1,45%
0,12%
DWS ESG Akkumula TFC DE000DWS2L90 2.150,48 18.07.2024
0,80%
0,12%
DWS ESG Balance DE0008474198 133,26 18.07.2024
1,41%
0,11%
DWS ESG Investa TFC DE000DWS28A6 135,75 18.07.2024
0,80%
0,12%
DWS Euro Bond Fund LD DE0008476516 15,54 18.07.2024
0,72%
0,01%
DWS Eurovesta DE0008490848 177,88 18.07.2024
1,40%
0,10%
DWS Sachwerte LD DE000DWS0W32 144,96 18.07.2024
1,58%
0,13%
DWS Top Dividende TFC DE000DWS18Q3 180,18 18.07.2024
0,80%
0,13%
DWS TRC Deutschland DE000DWS08N1 182,72 18.07.2024
1,49%
0,04%
DWS Vermögensbildungsfonds I LD DE0008476524 304,75 18.07.2024
1,45%
0,07%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 323,33 18.07.2024
0,80%
0,07%
MultiSelect Welt-Aktien - I - LU0098504490 156,23 17.07.2024
1,80%
0,00%
ODDO BHF Money Market CR-EUR DE0009770206 72,00 17.07.2024
0,20%
0,10%
Pictet - Global Environmental Opportunities I EUR LU0503631631 400,86 18.07.2024
1,11%
0,07%
Pictet-Global Megatrend Selection I EUR LU0386875149 426,03 18.07.2024
1,11%
0,09%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 17,35 18.07.2024
0,10%
0,19%
Amundi Prime Global - UCITS ETF DR LU2089238203 32,22 17.07.2024
0,05%
0,04%
Basketfonds
- Alte & Neue Welt A
LU0561655688 16,98 18.07.2024
2,11%
0,14%
Basketfonds
- Alte & Neue Welt B
LU1492353963 14,01 18.07.2024
1,66%
0,14%
Basketfonds
- Alte & Neue Welt D
LU1760064474 13,12 18.07.2024
1,46%
0,14%
Flossbach von Storch - Bond Opportunities IT LU1481584016 122,20 18.07.2024
0,52%
0,10%
Flossbach von Storch - Global Quality IT LU2423020796 118,87 18.07.2024
0,79%
0,03%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 155,58 18.07.2024
0,88%
0,09%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 18,28 17.07.2024
0,65%
0,07%
apo Medical Balance R DE000A117YJ3 54,36 17.07.2024
1,70%
0,10%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 52,19 18.07.2024
0,50%
0,10%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 45,82 18.07.2024
0,30%
0,00%
apo Medical Balance I DE000A117YH7 11.197,02 17.07.2024
1,00%
0,10%
Global ETFs Portfolio EUR DE000A2DUZY3 153,23 18.07.2024
0,49%
0,09%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 12,71 18.07.2024
0,72%
0,79%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 21,01 18.07.2024
0,91%
0,18%
Magellan C FR0000292278 20,26 17.07.2024
1,74%
0,24%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 54,01 18.07.2024
0,92%
0,05%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 94,96 18.07.2024
0,18%
0,00%
apo Mezzo R DE0005324305 72,77 17.07.2024
2,30%
0,10%
apo Mezzo V DE000A2DP552 119,55 17.07.2024
1,30%
0,10%
apo Piano R DE0005324297 69,44 17.07.2024
2,00%
0,00%
apo Piano V DE000A2DP545 110,16 17.07.2024
1,20%
0,00%
apo TopSelect Balance A DE000A1W9AD2 60,61 17.07.2024
2,30%
0,10%
apo TopSelect Stabilität A DE000A1W9AC4 54,21 17.07.2024
1,90%
0,00%
apo TopSelect Wachstum A DE000A1W9AE0 69,66 17.07.2024
2,70%
0,10%
apo Vivace Megatrends R DE000A0M2BQ0 60,32 17.07.2024
2,10%
0,00%
apo Vivace Megatrends V DE000A2DP578 112,49 17.07.2024
1,20%
0,00%
ARERO – Der Weltfonds - ESG LC LU2114851830 135,53 18.07.2024
0,50%
0,09%
AriDeka CF DE0008474511 90,94 18.07.2024
1,50%
0,20%
AXA Dachfonds - AXA Chance Invest A DE0009789453 109,51 17.07.2024
2,26%
0,06%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 77,01 17.07.2024
0,86%
0,06%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 55,22 17.07.2024
1,12%
0,01%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 50,77 17.07.2024
0,57%
0,01%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 82,56 17.07.2024
2,02%
0,04%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 66,80 17.07.2024
0,82%
0,04%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,53%
0,42%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13,99 18.07.2024
0,53%
0,10%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 10,83 18.07.2024
0,20%
0,16%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 11,21 18.07.2024
0,13%
0,02%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 15,55 18.07.2024
0,14%
0,00%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 9,85 18.07.2024
0,35%
0,37%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,22 18.07.2024
0,18%
0,20%
AXA Investmentfonds - AXA Europa DE0009775643 81,76 17.07.2024
1,52%
0,43%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 25,86 17.07.2024
1,01%
0,04%
AXA Investmentfonds - AXA Welt DE0008471376 201,34 17.07.2024
1,50%
0,23%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 244,94 17.07.2024
0,19%
0,29%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 96,40 17.07.2024
0,47%
0,11%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 276,58 17.07.2024
2,77%
0,00%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 140,88 18.07.2024
2,63%
0,00%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 34,21 17.07.2024
0,85%
0,24%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 48,27 18.07.2024
0,90%
0,30%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 22,97 18.07.2024
0,90%
0,10%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 114,27 18.07.2024
2,00%
0,00%
DekaFonds CF DE0008474503 126,88 18.07.2024
1,50%
0,10%
DJE - Dividende & Substanz P (EUR) LU0159550150 558,22 18.07.2024
1,89%
0,74%
DJE - Zins & Dividende XT (EUR) LU1794438561 134,72 18.07.2024
0,91%
0,67%
DWS Concept Kaldemorgen EUR RVC LU1663838461 132,51 18.07.2024
0,81%
0,10%
DWS Funds ESG-Garant LU2334589889 103,71 18.07.2024
1,04%
0,16%
DWS Qi European Equity SC DE000A0M6W69 287,24 18.07.2024
1,06%
0,30%
Inovesta Classic DE0005117493 54,84 18.07.2024
3,40%
0,20%
Inovesta Opportunity DE0005117519 36,65 18.07.2024
3,10%
0,20%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 52,13 18.07.2024
0,25%
0,00%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 36,72 18.07.2024
0,19%
0,08%
Kapital Plus A EUR DE0008476250 66,96 18.07.2024
1,15%
0,03%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 146,01 17.07.2024
2,74%
2,05%
MasterFonds-VV Ausgewogen DE000A0NFZH2 78,15 17.07.2024
2,00%
0,00%
MasterFonds-VV Ertrag DE000A0NFZJ8 65,15 17.07.2024
1,80%
0,00%
MasterFonds-VV Wachstum DE000A0NFZG4 92,89 17.07.2024
2,30%
0,00%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 110,67 18.07.2024
0,88%
0,11%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 37,35 18.07.2024
0,93%
0,08%
ÖkoWorld ÖkoVision Classic C LU0061928585 222,74 18.07.2024
2,12%
0,24%
Patriarch Select Chance B LU0250688156 12,01 18.07.2024
3,32%
0,58%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 17,64 18.07.2024
2,20%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 21,12 18.07.2024
1,00%
Santander Select Defensive A LU0781563332 117,94 17.07.2024
1,59%
0,30%
Santander Select Dynamic A LU0781564579 169,37 17.07.2024
2,10%
0,30%
Santander Select Moderate A LU0781563928 135,93 17.07.2024
1,86%
0,34%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 20,68 18.07.2024
2,53%
0,81%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,31 18.07.2024
0,95%
0,42%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,17 18.07.2024
1,36%
0,46%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 80,61 18.07.2024
1,36%
0,46%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 171,35 17.07.2024
0,68%
0,25%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 95,95 18.07.2024
0,18%
0,00%
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 32,34 18.07.2024
0,05%
0,00%
apo Forte R DE0005324313 71,60 17.07.2024
2,60%
0,10%
apo Forte V DE000A2DP560 129,62 17.07.2024
1,40%
0,10%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 110,49 17.07.2024
0,61%
0,09%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 179,79 17.07.2024
0,79%
0,17%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 133,88 17.07.2024
0,33%
0,01%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 299,90 17.07.2024
1,76%
0,20%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 334,64 17.07.2024
0,77%
0,20%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 388,53 17.07.2024
0,78%
0,27%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 173,94 17.07.2024
0,90%
0,44%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 223,66 17.07.2024
0,73%
0,14%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 139,70 17.07.2024
0,85%
0,12%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 109,47 17.07.2024
0,60%
0,12%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 148,89 17.07.2024
0,43%
0,12%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 193,20 17.07.2024
0,87%
0,21%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 138,81 17.07.2024
0,51%
0,08%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 111,63 17.07.2024
1,27%
0,19%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 117,36 17.07.2024
0,82%
0,19%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 16,30 17.07.2024
2,22%
0,29%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 10,68 17.07.2024
2,08%
0,20%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 33,14 17.07.2024
1,73%
0,31%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 214,59 18.07.2024
1,48%
0,15%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 113,29 18.07.2024
0,75%
0,08%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 346,47 17.07.2024
0,27%
0,18%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 498,08 17.07.2024
0,76%
0,12%
Industria A EUR DE0008475021 152,92 18.07.2024
1,65%
0,03%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 455,29 18.07.2024
0,80%
0,43%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 441,32 18.07.2024
1,69%
0,36%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 14,81 18.07.2024
0,60%
RenditDeka CF DE0008474537 21,80 18.07.2024
0,80%
0,50%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 642,06 17.07.2024
0,93%
0,09%
Santander European Dividend AD LU0952333507 110,98 17.07.2024
2,01%
0,22%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 21,04 18.07.2024
0,53%
0,42%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 132,94 18.07.2024
0,82%
0,18%
SEB Europe Equity Fund C EUR LU0030166507 7,21 17.07.2024
1,25%
0,11%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 38,38 18.07.2024
0,25%
0,01%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 119,38 18.07.2024
0,35%
0,28%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 81,44 18.07.2024
0,25%
0,00%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 79,12 18.07.2024
2,05%
0,08%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 24,67 18.07.2024
1,25%
0,08%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 62,06 18.07.2024
1,92%
0,16%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 25,27 18.07.2024
1,17%
0,16%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 8,35 18.07.2024
0,25%
0,05%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 138,63 É
DuoPlus R DE000A0RK8R9 92,88
DuoPlus V DE000A2DP537 92,88
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 6.320,93 È
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.459,21 É 6,13
Basketfonds
- Global Trends B
LU1492354425 91,67 É
Basketfonds
- Global Trends D
LU1760064714 91,67 É
GlobalPortfolioOne IT AT0000A2B4U1 562,46 È
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 82,94 È
Carmignac Investissement A EUR Acc FR0010148981 3.809,42 É
Carmignac Patrimoine A EUR Acc FR0010135103 6.399,19 É Ê 1,64
ACATIS Global Value Total Return DE000A1JGBX4 58,51 É
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.436,23 Í Î 3,73
Comgest Growth Europe EUR I Acc IE00B5WN3467 6.548,34 É
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.595,79 Ç
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 55,59 É
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 349,52 É
DekaStruktur: 5 Wachstum DE000DK1CJN0 120,47 É
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 651,82 Ì
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 113,99 È
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 86,20 Ç
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 668,77 È
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 668,77 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 42,08 Í
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 42,08 Í
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 430,08 È
CT (Lux) - Global Focus Class IE LU1491344765 3.589,35 É
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 600,90 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 600,90 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 195,61 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 195,61 Ë
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 6.749,47 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 6.749,47 È
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 52,34 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 21.904,12 É
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 126,80 É
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.857,63 È
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.857,63 È
AB - American Growth Portfolio I EUR Acc LU0232524818 7.235,88 É
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 551,83 È
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.534,07 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.534,07 É
apo Digital Health Aktien Fonds I DE000A2AQYV6 267,44 Ì
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.130,66 È
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 921,23
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.541,03 É
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.541,03 É
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.513,66 É
Deka-GlobalSelect CF LU0350093026 681,59 É
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 371,07 É
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 3.736,32 Ì 6,01
Sauren Global Balanced A LU0106280836 508,32 Ë
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 1.750,28 É
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 692,59 È
Fondak A EUR DE0008471012 1.958,18 È
Fondak - A20 EUR DE000A2ATB40 1.958,18 È
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 1.017,53 É Ë 5,81
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 1.017,53 É Ë 5,81
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 6.713,88 É
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 6.010,55 É
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 6.010,55 É
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 3.805,54 Ì 7,02
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.050,77 È
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 75.382,13 É
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.368,30 Ì 6,55
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 71,89 Ç
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 3.805,54 Ì 7,02
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 109,63 Ê
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.358,90 Ç
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 5.892,96 É
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 5.892,96 É
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 1.039,66 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 1.039,66 Ç
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.627,75 É
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 2.887,81 Ç
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 2.887,81 Ç
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 881,16 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 34,93 É
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 315,82 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.319,52 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.319,52 È
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 644,35 É
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 4.870,45 Ç
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 25.041,75 É
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.457,83 È
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 86.367,70 É
Advisor Global DE0005547160 18,11 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.411,60 É
BlackRock Global Funds -
European Fund A2
LU0011846440 1.481,81 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.481,81 É
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.263,25 É
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.518,01 È
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.518,01 È
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 11.638,53 É
M&G Global Themes Fund EUR C Acc GB0030932783 2.712,19 È
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.411,60 É
Vontobel Fund - Global Environmental Change I EUR LU0384405949 2.193,10 É
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.947,27 É
Amundi Ethik Plus A ND DE0009792002 215,51 È
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 611,27 È
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.168,10 É
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 109,83 È
APO Medical Opportunities R LU0220663669 725,04 Ì
APO Medical Opportunities V LU1656812408 725,04 Ì
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 60.201,42
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 60.201,42
DWS Deutschland FC DE000DWS2F23 3.357,44 È
DWS Deutschland GLC DE000DWS2S28 3.357,44 È
DWS Deutschland GTFC DE000DWS2S36 3.357,44 È
DWS Deutschland LC DE0008490962 3.357,44 È
DWS ESG Akkumula LC DE0008474024 9.405,72 È
DWS ESG Akkumula TFC DE000DWS2L90 9.405,72 È
DWS ESG Balance DE0008474198 276,97 É
DWS ESG Investa TFC DE000DWS28A6 3.578,73 È
DWS Euro Bond Fund LD DE0008476516 455,92
DWS Eurovesta DE0008490848 721,12 É
DWS Sachwerte LD DE000DWS0W32 302,72 È
DWS Top Dividende TFC DE000DWS18Q3 20.152,44 Ç
DWS TRC Deutschland DE000DWS08N1 126,41 È
DWS Vermögensbildungsfonds I LD DE0008476524 14.295,73 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 14.295,73 È
MultiSelect Welt-Aktien - I - LU0098504490 19,03 È
ODDO BHF Money Market CR-EUR DE0009770206 2.065,78
Pictet - Global Environmental Opportunities I EUR LU0503631631 7.655,33 É
Pictet-Global Megatrend Selection I EUR LU0386875149 11.255,36 É
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 28,77 È
Amundi Prime Global - UCITS ETF DR LU2089238203 1.177,94 É
Basketfonds
- Alte & Neue Welt A
LU0561655688 277,33 È
Basketfonds
- Alte & Neue Welt B
LU1492353963 277,33 È
Basketfonds
- Alte & Neue Welt D
LU1760064474 277,33 È
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.142,58 Ë 5,72
Flossbach von Storch - Global Quality IT LU2423020796 948,45 É
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 756,75 È Ë 3,94
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 2.838,04 Ë
apo Medical Balance R DE000A117YJ3 49,29 È
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 170,96 Ë
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 5.819,18 È
apo Medical Balance I DE000A117YH7 49,29 È
Global ETFs Portfolio EUR DE000A2DUZY3 54,56 È Ç 0,34
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 946,21 Î
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 228,95 É Ê
Magellan C FR0000292278 824,18 É
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 693,67 È
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 1.844,77 É
apo Mezzo R DE0005324305 331,03 É
apo Mezzo V DE000A2DP552 331,03 É
apo Piano R DE0005324297 424,20 É
apo Piano V DE000A2DP545 424,20 É
apo TopSelect Balance A DE000A1W9AD2 62,19 È Ì 6,22
apo TopSelect Stabilität A DE000A1W9AC4 28,75 È Ì 6,22
apo TopSelect Wachstum A DE000A1W9AE0 34,32 È Ì 6,21
apo Vivace Megatrends R DE000A0M2BQ0 41,99 É
apo Vivace Megatrends V DE000A2DP578 41,99 É
ARERO – Der Weltfonds - ESG LC LU2114851830 120,04 È
AriDeka CF DE0008474511 2.771,58 È
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.686,32 È Ë 5,63
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.686,32 È Ë 5,63
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 442,58 2,41
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 442,58 2,41
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 444,23 È Ì 6,13
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 444,23 È Ì 6,13
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,67 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,12 È
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,06
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,24 É
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 2,35 É
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,45
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,01
AXA Investmentfonds - AXA Europa DE0009775643 32,63 È
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,92
AXA Investmentfonds - AXA Welt DE0008471376 49,48 È
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 332,06 È 0,11
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.752,49 7,18
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 147,48 È
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 537,08 É
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 919,86 É
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.363,53 Í Î 4,90
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 13.482,33 É
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 167,79 É
DekaFonds CF DE0008474503 5.068,92 È
DJE - Dividende & Substanz P (EUR) LU0159550150 1.168,42 È
DJE - Zins & Dividende XT (EUR) LU1794438561 3.905,29 É 3,65
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.151,01 È
DWS Funds ESG-Garant LU2334589889 189,29 È
DWS Qi European Equity SC DE000A0M6W69 364,12 È
Inovesta Classic DE0005117493 44,34 É Ç 0,21
Inovesta Opportunity DE0005117519 13,73 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.209,18 É
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 1.294,51 É
Kapital Plus A EUR DE0008476250 3.253,65 É Ë 5,41
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
MasterFonds-VV Ausgewogen DE000A0NFZH2 36,37 È Ê 3,08
MasterFonds-VV Ertrag DE000A0NFZJ8 11,50 È Ê 3,00
MasterFonds-VV Wachstum DE000A0NFZG4 83,64 È Ê 3,04
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 20.062,49 È
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.709,06 Ì
ÖkoWorld ÖkoVision Classic C LU0061928585 1.974,11 É
Patriarch Select Chance B LU0250688156 13,98 É 4,11
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 623,18 È Ê 1,51
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 623,18 È Ê 1,51
Santander Select Defensive A LU0781563332 111,31 É
Santander Select Dynamic A LU0781564579 76,24 É
Santander Select Moderate A LU0781563928 89,18 É
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 652,02 Ë
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 695,98 Ì 6,79
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 279,95 Ë
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 279,95 Ë
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 91,27 È
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 4.367,28 É
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 132,87 É
apo Forte R DE0005324313 393,01 É
apo Forte V DE000A2DP560 393,01 É
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 195,64 É
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 701,60 É
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.108,29 Ì 7,46
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 579,39 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 579,39 É
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.582,76 È
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 352,36 6,69
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 983,40 Í 2,76
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.110,69 Ì 10,00
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.110,69 Ì 10,00
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 1.110,69 Ì 10,00
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 327,89 Ë 0,11
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 705,10 7,23
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 595,04 4,17
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 595,04 4,17
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 133,41 È 0,13
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 136,79 Ç
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 431,13 É
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 125,99 È
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.737,86 È
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 424,90 É
Industria A EUR DE0008475021 1.657,35 È
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 4.234,37 È
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.757,84 É
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 71.223,13 Í Ê 3,44
RenditDeka CF DE0008474537 480,07
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 2.934,30 Ë
Santander European Dividend AD LU0952333507 74,65 Ç
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 695,98 Ì 6,79
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 5.837,95 É
SEB Europe Equity Fund C EUR LU0030166507 733,22 È
VanEck Global Real Estate UCITS ETF EUR NL0009690239 256,45 Ë
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 3.354,73 É
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 4.290,32 É
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 192,16 Ì
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 192,16 Ì
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.678,05 É
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.678,05 É
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 47,06 É




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823
19.07.2024


DuoPlus R DE000A0RK8R9
19.07.2024



DuoPlus V DE000A2DP537
19.07.2024



iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931
19.07.2024




Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536
19.07.2024


Basketfonds
- Global Trends B
LU1492354425
19.07.2024



Basketfonds
- Global Trends D
LU1760064714
19.07.2024



GlobalPortfolioOne IT AT0000A2B4U1
19.07.2024



iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69
19.07.2024


Carmignac Investissement A EUR Acc FR0010148981
19.07.2024
Carmignac Patrimoine A EUR Acc FR0010135103
19.07.2024
ACATIS Global Value Total Return DE000A1JGBX4
19.07.2024
Carmignac Portfolio Credit FW EUR Acc LU1623763148
19.07.2024


Comgest Growth Europe EUR I Acc IE00B5WN3467
19.07.2024
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50
19.07.2024


AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482
19.07.2024
DekaStruktur: 5 ChancePlus DE000DK1CJQ3
19.07.2024


DekaStruktur: 5 Wachstum DE000DK1CJN0
19.07.2024


Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717
19.07.2024
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367
19.07.2024
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65
19.07.2024
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602
19.07.2024
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051
19.07.2024
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49
19.07.2024
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168
19.07.2024