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Name / ISIN
Fondsuniversum
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Morningstar Kategorie
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Morningstar Sustainabilty Rating
Morningstar Rating

Analyse Ihrer Suchresultate

272 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
23,12%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
17,33%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
13,57%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
14,39%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
17,37%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
18,55%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
21,70%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 Ù
6,36%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,72%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
9,08%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙ
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
8,48%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
1,11%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
15,87%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
16,84%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,52%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙ
6,71%
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙ
5,45%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
6,14%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-1,63%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-1,41%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-1,27%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
8,14%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,77%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
2,24%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
2,66%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
10,95%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
15,74%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
17,84%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
1,78%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,90%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
17,32%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
19,32%
AXA Zinsertrag FR001400NRN9 Anleihen EUR diversifiziert 3
Basketfonds
- Alte & Neue Welt A
LU0561655688 Sonstige 4 Artikel 6
11,71%
Basketfonds
- Alte & Neue Welt B
LU1492353963 Sonstige 4 Artikel 6
12,17%
Basketfonds
- Alte & Neue Welt D
LU1760064474 Sonstige 4 Artikel 6
12,33%
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 Aktien weltweit Standardwerte Blend 4 Artikel 8
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
11,54%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
12,26%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
6,44%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
7,12%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙ
11,01%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
4,64%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
5,55%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙ
29,22%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
3,16%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
3,24%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 Aktien Japan Standardwerte 4 Artikel 8 ÙÙÙÙ
9,66%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 3 Artikel 6 ÙÙ
6,13%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙ
8,70%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
3,48%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
16,61%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
18,43%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
2,03%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
21,11%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
21,78%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
7,37%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
14,75%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
15,54%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
3,87%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
19,07%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 6 Ù
8,29%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
12,14%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
12,96%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
18,35%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
14,93%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙÙ
3,86%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,23%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 Aktien Indien 4 Artikel 6 ÙÙÙÙ
15,75%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 Ù
9,26%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
10,14%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
12,36%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
14,00%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
14,26%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,94%
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 Staatsanleihen EUR Kurzläufer 2 Artikel 6 ÙÙÙ
2,27%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
5,67%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8
21,24%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
13,68%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
8,87%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙÙ
18,50%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
22,54%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8 ÙÙÙÙÙ
14,60%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
1,30%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8
-12,08%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
13,92%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
13,21%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8
10,03%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
22,05%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
10,15%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
10,52%
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 Aktien Kanada 5 Artikel 6 ÙÙ
14,26%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙÙ
1,06%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
16,80%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
18,94%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙ
23,89%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
7,86%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
8,56%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,87%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
1,04%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
3,40%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
12,86%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
18,87%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
19,65%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
5,20%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
5,85%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
13,93%
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
16,59%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
16,33%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙÙ
17,23%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
13,31%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
23,02%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
9,59%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
6,99%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
4,47%
Jupiter Japan Select Class L EUR Acc LU0425092995 Aktien Japan Standardwerte 4 Artikel 8 ÙÙÙ
4,47%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙÙ
0,29%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
7,42%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
6,03%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 3 Artikel 6 ÙÙÙ
1,45%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙÙ
11,33%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
5,67%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
11,36%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
7,19%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
13,11%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
7,40%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
8,21%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
14,02%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 5 Artikel 8 ÙÙÙÙ
8,38%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
17,28%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙ
13,71%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
17,95%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 Aktien weltweit Nebenwerte 4 Artikel 6 ÙÙÙÙ
9,78%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
13,71%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
15,73%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
10,42%
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR LU1650489385 Anleihen EUR Langläufer 3 Artikel 6 ÙÙÙÙÙ
0,47%
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 Geldmarkt Sonstige 1 Artikel 6
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
2,14%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
17,10%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6 ÙÙÙÙ
13,65%
Amundi Prime Global - UCITS ETF DR LU2089238203 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 Aktien USA Standardwerte Blend 5 Artikel 8
13,00%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 5 Artikel 8 Ù
-4,28%
apo Forte R DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
9,99%
apo Forte V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
11,49%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,13%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
1,46%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
6,31%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
7,07%
apo Mezzo R DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
7,35%
apo Mezzo V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
8,49%
apo Piano R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
5,48%
apo Piano V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
6,33%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
6,39%
apo TopSelect Wachstum A DE000A1W9AE0 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
9,17%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙ
9,79%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
10,69%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
10,00%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
8,46%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
2,47%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
2,98%
AXA Globale Aktien FR001400NRL3 Aktien weltweit Standardwerte Blend 4
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 Aktien sonstige 4 Artikel 8
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
10,56%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙÙ
4,98%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙ
18,06%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
18,07%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
17,42%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
16,33%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙ
15,63%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
18,69%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
3,30%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 Aktien Schwellenländer weltweit 4 Artikel 8
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend 5 Artikel 8
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 Aktien weltweit Standardwerte Blend 4 Artikel 8
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
20,79%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
7,84%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3
4,48%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
5,43%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙ
0,61%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
15,82%
AXA Megatrends FR001400NRM1 Aktien weltweit Standardwerte Blend 4
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙÙ
9,49%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global diversifiziert EUR-hedged 3 Artikel 9 ÙÙ
2,06%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
12,97%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
4,36%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
8,94%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Mischfonds EUR aggressiv - Global 4 Artikel 6
11,10%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
9,88%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
7,02%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
15,94%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙ
9,94%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
10,35%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙ
14,36%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
3,84%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 2 Artikel 6 Ù
4,73%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
5,88%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙ
6,54%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
6,40%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙÙ
6,94%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
6,00%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
14,63%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
15,26%
DWS ESG Balance DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
8,56%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙÙ
6,61%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙÙ
1,22%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙ
-0,63%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
9,41%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
9,60%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
7,33%
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
9,81%
DWS TRC Deutschland DE000DWS08N1 Aktien Deutschland 4 Artikel 8 ÙÙ
3,18%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
13,81%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
14,45%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
16,87%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
17,75%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,94%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
3,86%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙÙ
-13,53%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
6,66%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
4,08%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
9,70%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
8,38%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙÙ
9,20%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
5,34%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
5,59%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
8,19%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
10,69%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
10,43%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
2,99%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
11,11%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 8
9,59%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
9,92%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
11,36%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
7,63%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien sonstige 6 Artikel 8
10,17%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
1,59%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
1,96%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
12,52%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
7,20%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
10,90%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
10,90%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
13,91%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
8,91%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 Aktien Asien ohne Japan 5 Artikel 8 ÙÙ
17,13%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 Aktien Japan Standardwerte 4 Artikel 6 ÙÙÙ
7,36%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
12,61%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
12,84%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙ
23,02%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 Branchen: Technologie 5 Artikel 6 ÙÙÙÙÙ
27,62%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,98%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
14,35%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
12,98%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
11,70%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
11,87%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
4,36%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙÙ
8,89%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
10,78%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
11,24%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙ
3,18%
apo TopSelect Stabilität A DE000A1W9AC4 Mischfonds EUR defensiv - Global 3 Artikel 8 Ù
4,39%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
11,28%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
12,60%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
7,87%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
9,02%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙÙ
2,09%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙÙ
6,73%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 3 Artikel 6 ÙÙÙÙÙ
8,23%




 
Name ISIN Auflagedatum 3 Jahres-
Volatilität (p.a.)
5 Jahres-
Volatilität (p.a.)
Rendite
1 Jahr (p.a.)
Rendite
3 Jahre (p.a.)
Rendite
5 Jahre (p.a.)
Rendite
10 Jahre (p.a.)
Rendite
seit Auflage (p.a.)
AB - American Growth Portfolio I EUR Acc LU0232524818 24.11.2000
17,60%
17,36%
32,11%
7,73%
16,65%
16,93%
6,98%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,24%
13,90%
23,55%
2,82%
4,72%
5,72%
4,68%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
17,20%
17,35%
19,52%
1,28%
11,24%
11,45%
8,26%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
17,08%
17,40%
20,80%
2,14%
12,14%
12,49%
4,43%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,04%
13,39%
22,68%
2,09%
8,98%
7,86%
6,53%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,05%
13,22%
24,13%
3,31%
10,53%
9,31%
5,95%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
15,90%
16,35%
32,55%
8,94%
14,60%
13,32%
6,73%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
15,81%
17,22%
14,94%
0,62%
1,90%
3,85%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
15,08%
16,05%
17,67%
2,40%
7,39%
8,53%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 30.01.2019
13,63%
18,00%
5,12%
6,81%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 06.03.2024
13,61%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 24.10.2017
20,93%
21,20%
23,48%
-7,27%
8,07%
9,43%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,42%
6,23%
6,43%
-3,95%
-2,20%
0,41%
2,10%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
14,82%
15,38%
25,18%
0,04%
8,67%
9,00%
10,04%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
14,83%
15,39%
26,42%
1,04%
9,75%
10,07%
11,12%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
13,91%
15,58%
15,49%
3,89%
8,10%
7,22%
8,70%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 04.05.2007
11,06%
12,32%
14,72%
-3,29%
-1,22%
0,98%
3,33%
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 12.03.2001
7,73%
8,61%
10,86%
0,59%
1,50%
1,76%
3,75%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 18.04.2006
7,74%
8,64%
11,73%
1,34%
2,28%
2,53%
4,58%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,56%
7,67%
2,59%
-6,91%
-2,24%
-0,08%
1,79%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,57%
7,67%
2,84%
-6,67%
-1,99%
0,18%
0,72%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 13.09.2005
8,57%
7,67%
3,02%
-6,51%
-1,83%
0,32%
2,04%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 12.09.2013
17,07%
17,80%
20,21%
-1,21%
1,99%
5,17%
6,39%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 19.05.2006
6,55%
5,50%
5,90%
-3,71%
-1,79%
-0,03%
1,82%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
6,29%
5,44%
7,72%
-3,34%
-1,25%
-0,07%
0,97%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
6,29%
5,44%
8,16%
-2,92%
-0,83%
0,36%
1,39%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 31.12.1990
13,99%
15,61%
17,87%
5,53%
7,74%
7,29%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
14,69%
15,31%
26,35%
-0,03%
8,52%
8,66%
5,60%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 31.12.1990
15,71%
17,20%
24,52%
7,10%
11,58%
10,82%
10,41%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
8,91%
9,84%
9,08%
-1,82%
1,39%
2,36%
3,57%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 18.12.2017
9,87%
9,70%
11,64%
0,24%
1,40%
2,23%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
12,14%
13,65%
24,44%
7,72%
11,10%
11,51%
11,96%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 31.08.2012
16,64%
17,43%
29,73%
6,83%
16,96%
15,58%
15,66%
AXA Zinsertrag FR001400NRN9 15.04.2024
2,85%
Basketfonds
- Alte & Neue Welt A
LU0561655688 15.12.2010
10,46%
13,07%
19,82%
-0,08%
3,09%
4,25%
3,97%
Basketfonds
- Alte & Neue Welt B
LU1492353963 02.11.2016
10,47%
13,06%
20,36%
0,40%
3,55%
4,47%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12.03.2018
10,48%
13,08%
20,58%
0,58%
3,76%
4,38%
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 15.07.2024
-0,20%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 04.01.1999
19,43%
20,08%
21,40%
1,13%
8,12%
7,50%
5,94%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
19,43%
20,09%
22,32%
1,89%
8,93%
8,31%
7,04%
BlackRock Global Funds -
European Fund A2
LU0011846440 30.11.1993
18,67%
18,47%
16,13%
-1,99%
8,90%
6,62%
6,54%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
18,68%
18,48%
17,02%
-1,25%
9,72%
7,43%
6,46%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.03.2019
11,49%
12,44%
14,60%
5,39%
9,53%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 24.03.1997
22,91%
25,18%
11,59%
5,88%
11,87%
7,26%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
22,92%
25,20%
12,75%
6,96%
13,01%
8,34%
2,37%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 18.03.2020
24,48%
43,62%
3,25%
24,99%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 15.02.1999
0,55%
0,57%
3,77%
1,99%
0,91%
0,24%
1,40%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 06.09.2010
0,55%
0,57%
3,87%
2,09%
1,00%
0,32%
0,33%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 26.02.2016
11,92%
13,25%
12,08%
3,78%
5,56%
4,30%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
11,08%
13,51%
10,55%
-1,75%
3,34%
2,36%
4,26%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,70%
9,17%
12,89%
-0,16%
4,27%
2,68%
5,03%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
14,71%
16,04%
13,19%
-0,73%
5,77%
6,05%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
14,76%
16,20%
25,21%
3,00%
12,19%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
14,24%
15,44%
27,21%
2,23%
10,91%
6,83%
9,70%
Comgest Growth Europe EUR I Acc IE00B5WN3467 03.01.2012
18,11%
16,99%
12,66%
0,66%
9,58%
10,46%
6,46%
CT (Lux) - Global Focus Class IE LU1491344765 25.04.2017
15,99%
15,81%
30,44%
5,28%
13,85%
13,86%
Deka-GlobalSelect CF LU0350093026 02.06.2008
17,25%
17,88%
30,91%
5,96%
12,00%
10,08%
5,71%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
9,06%
13,50%
1,17%
1,74%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,16%
16,09%
23,19%
4,41%
5,20%
5,79%
8,69%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,18%
16,09%
24,24%
5,29%
6,10%
6,67%
5,88%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,92%
6,50%
6,84%
-3,32%
-3,06%
-0,50%
0,98%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 11.07.2017
17,22%
17,33%
34,25%
11,51%
20,46%
21,11%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
6,96%
7,73%
10,42%
0,61%
-0,66%
1,25%
4,24%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,99%
15,84%
11,52%
-2,99%
2,60%
6,08%
7,03%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,99%
15,85%
12,44%
-2,16%
3,47%
6,98%
7,59%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 27.05.2020
13,14%
26,08%
7,67%
14,46%
Flossbach von Storch - Global Quality IT LU2423020796 18.01.2022
11,77%
12,97%
23,75%
6,69%
11,43%
9,40%
6,62%
Fondak A EUR DE0008471012 30.10.1950
17,16%
19,78%
15,01%
-3,58%
3,18%
5,32%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
17,19%
19,59%
15,42%
-3,36%
3,42%
5,50%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 25.06.2019
13,67%
18,69%
25,17%
10,22%
12,98%
12,43%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,29%
12,17%
16,87%
1,39%
2,25%
3,15%
4,27%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,31%
12,18%
18,04%
2,37%
3,26%
4,12%
5,21%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
8,99%
9,60%
19,45%
4,35%
6,36%
6,53%
GlobalPortfolioOne IT AT0000A2B4U1 13.11.2019
10,17%
21,61%
5,61%
8,59%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 04.05.2023
24,04%
18,42%
Industria A EUR DE0008475021 19.01.1959
13,87%
19,11%
13,23%
1,85%
8,84%
6,23%
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 28.08.2019
2,07%
1,73%
3,93%
0,08%
-0,10%
-0,16%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 30.09.2011
12,69%
14,84%
6,48%
-1,96%
2,01%
6,73%
5,36%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 25.10.2021
20,30%
31,86%
10,92%
12,75%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 27.12.2000
16,41%
18,92%
25,31%
5,47%
7,21%
7,17%
4,09%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 25.09.2009
13,41%
15,65%
17,60%
5,19%
7,54%
7,22%
7,89%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 25.09.2009
12,98%
14,40%
26,60%
8,21%
12,38%
11,59%
12,28%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 19.05.2010
14,19%
15,12%
30,73%
10,51%
15,21%
14,36%
14,67%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 18.05.2021
16,48%
27,68%
5,44%
5,98%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 27.08.2021
5,92%
6,05%
-3,21%
-3,39%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 23.02.2022
-1,35%
-3,29%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 22.10.2019
13,45%
15,18%
17,56%
-0,64%
3,39%
3,95%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
13,45%
16,49%
13,86%
-2,03%
2,71%
5,58%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 08.12.2021
17,64%
3,22%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 02.08.2022
29,76%
14,33%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 26.01.2010
16,43%
18,93%
19,62%
6,97%
8,70%
8,01%
7,11%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,86%
16,78%
18,13%
3,66%
4,55%
5,61%
6,82%
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 12.01.2010
13,78%
17,30%
21,78%
5,46%
9,42%
6,99%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,63%
4,82%
6,58%
-3,16%
-1,08%
0,11%
1,70%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 04.11.2020
12,69%
24,43%
7,67%
14,27%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 10.10.2018
13,07%
14,94%
26,97%
9,20%
13,88%
13,62%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,39%
17,21%
32,25%
11,75%
15,93%
14,11%
11,31%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
13,91%
16,20%
12,18%
-6,44%
0,93%
4,75%
6,65%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
13,90%
16,19%
13,05%
-5,79%
1,61%
5,47%
5,09%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,38%
6,25%
6,50%
-4,53%
-2,46%
0,30%
2,36%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,38%
6,25%
6,71%
-4,34%
-2,27%
0,50%
2,70%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,49%
6,71%
8,22%
-1,73%
-0,83%
0,51%
2,96%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
14,88%
21,25%
20,03%
7,57%
6,31%
5,55%
4,71%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
14,39%
16,37%
26,84%
9,43%
14,15%
11,46%
9,86%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
14,38%
16,37%
27,81%
10,21%
14,96%
12,27%
9,53%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
18,96%
22,95%
6,66%
9,67%
9,56%
6,04%
3,96%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
18,98%
22,94%
7,47%
10,47%
10,37%
6,83%
4,07%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 19.06.2017
14,26%
14,74%
18,15%
-3,48%
4,48%
6,18%
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 09.04.2015
12,29%
16,25%
22,03%
7,41%
10,12%
7,66%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
12,21%
16,08%
22,15%
7,49%
10,12%
9,41%
8,27%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
12,20%
16,09%
23,29%
8,47%
11,13%
10,41%
9,25%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 02.04.2009
11,05%
14,10%
20,19%
8,23%
12,03%
11,22%
12,36%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
14,85%
16,41%
31,15%
8,36%
15,21%
13,20%
12,66%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
14,23%
16,04%
16,18%
-2,31%
6,27%
7,48%
6,02%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
16,33%
18,74%
11,30%
-5,23%
-4,50%
-1,05%
3,57%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
6,40%
9,00%
9,77%
-1,46%
2,67%
2,30%
3,41%
Jupiter Japan Select Class L EUR Acc LU0425092995 01.07.2009
13,16%
14,42%
12,54%
-0,90%
3,85%
7,44%
7,66%
Kapital Plus A EUR DE0008476250 02.05.1994
9,29%
8,24%
8,48%
-2,93%
1,14%
2,30%
5,45%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
12,29%
15,32%
14,55%
3,96%
9,37%
9,41%
8,34%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
12,43%
15,41%
13,09%
2,61%
7,90%
9,28%
RenditDeka CF DE0008474537 06.05.1968
7,60%
6,68%
7,82%
-3,38%
-1,15%
0,87%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 29.10.2020
17,77%
17,95%
26,72%
2,55%
10,75%
11,02%
9,77%
Santander European Dividend AD LU0952333507 15.07.2013
12,42%
15,17%
9,74%
4,74%
3,39%
3,51%
4,04%
Santander Select Dynamic A LU0781564579 12.06.2012
9,62%
10,50%
18,17%
0,95%
2,60%
3,03%
4,44%
Santander Select Moderate A LU0781563928 12.06.2012
6,51%
6,74%
12,08%
-0,29%
0,61%
1,45%
2,62%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
15,90%
17,29%
16,76%
-0,05%
3,08%
4,63%
5,09%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
12,98%
13,98%
15,37%
4,46%
4,57%
4,28%
3,32%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
12,99%
14,00%
16,36%
5,38%
5,48%
5,17%
4,22%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 04.05.2020
13,32%
14,93%
22,25%
5,94%
11,84%
10,62%
3,77%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 14.04.2011
17,40%
18,96%
20,81%
-0,52%
1,73%
7,34%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 23.03.2021
13,20%
26,60%
5,75%
9,40%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 24.09.2019
10,40%
19,61%
8,43%
8,40%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 23.07.2019
12,18%
13,70%
25,45%
7,33%
11,28%
11,22%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 11.12.2012
16,44%
19,07%
21,34%
1,19%
7,97%
8,99%
10,52%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
14,84%
16,72%
25,27%
3,79%
9,90%
9,66%
10,91%
Advisor Global DE0005547160 01.03.2002
11,98%
16,67%
24,08%
4,05%
8,63%
8,18%
4,81%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 16.01.2024
8,32%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
8,85%
17,30%
3,10%
4,39%
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR LU1650489385 23.11.2017
11,21%
9,31%
8,68%
-6,34%
-3,71%
3,35%
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 05.06.2015
1,96%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
6,94%
6,53%
6,85%
-3,58%
-2,15%
-1,21%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 06.07.2023
25,76%
15,54%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 18.01.2024
11,05%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 14.09.2021
12,62%
18,87%
1,75%
1,78%
Amundi Prime Global - UCITS ETF DR LU2089238203 30.01.2019
13,57%
11,17%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 24.05.2022
23,64%
10,40%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
16,43%
17,49%
4,47%
-12,18%
1,26%
4,17%
apo Forte R DE0005324313 15.02.2001
10,81%
12,52%
18,61%
-1,09%
3,70%
3,94%
1,74%
apo Forte V DE000A2DP560 01.02.2018
10,82%
12,53%
20,47%
0,25%
5,07%
4,13%
apo Medical Balance I DE000A117YH7 20.07.2015
8,95%
9,02%
7,64%
-4,12%
1,68%
1,97%
apo Medical Balance R DE000A117YJ3 23.02.2015
8,89%
8,97%
6,81%
-4,86%
0,90%
1,49%
APO Medical Opportunities R LU0220663669 01.09.2005
13,76%
14,84%
17,32%
-1,35%
5,01%
6,34%
7,78%
APO Medical Opportunities V LU1656812408 03.10.2017
13,77%
15,06%
18,32%
-0,50%
6,50%
6,53%
apo Mezzo R DE0005324305 15.02.2001
7,67%
8,13%
14,74%
-0,19%
2,56%
2,58%
2,12%
apo Mezzo V DE000A2DP552 01.02.2018
7,68%
8,15%
16,13%
0,88%
3,75%
2,98%
apo Piano R DE0005324297 15.02.2001
5,93%
5,64%
11,60%
-0,14%
1,40%
1,49%
2,30%
apo Piano V DE000A2DP545 01.02.2018
5,94%
5,65%
12,64%
0,71%
2,24%
1,79%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,41%
10,14%
12,77%
-0,57%
1,42%
2,15%
apo TopSelect Wachstum A DE000A1W9AE0 23.02.2015
9,76%
12,71%
15,77%
1,51%
3,61%
3,56%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
13,31%
11,03%
20,91%
-0,15%
2,02%
1,39%
1,44%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
13,31%
11,04%
22,05%
0,77%
3,00%
2,22%
ARERO – Der Weltfonds - ESG LC LU2114851830 30.06.2020
8,61%
14,35%
2,50%
7,61%
AriDeka CF DE0008474511 05.02.1962
12,93%
15,98%
17,15%
3,05%
6,41%
5,90%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 21.05.1999
3,02%
2,80%
4,77%
0,13%
0,00%
0,28%
1,65%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
3,01%
2,80%
5,38%
0,68%
0,56%
0,66%
1,80%
AXA Globale Aktien FR001400NRL3 15.04.2024
8,03%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 22.09.2022
12,77%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
22,68%
19,43%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,88%
18,60%
15,09%
2,69%
5,66%
5,58%
2,16%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 11.07.2014
13,93%
14,72%
23,82%
5,03%
6,35%
5,41%
5,58%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
14,05%
15,82%
26,82%
8,32%
11,06%
10,04%
6,79%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 05.10.2001
14,04%
15,81%
26,02%
7,63%
10,33%
9,35%
5,57%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
16,33%
19,72%
29,44%
6,20%
9,38%
7,96%
8,56%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 05.10.2001
16,34%
19,72%
28,52%
5,46%
8,66%
7,25%
7,17%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
15,52%
16,97%
25,46%
7,42%
12,02%
11,15%
6,54%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11.07.2023
8,04%
7,70%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 15.07.2024
2,39%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 20.11.2023
26,92%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 08.07.2024
2,76%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16.11.2022
28,83%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 05.12.2023
9,08%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 30.10.2023
9,94%
AXA Investmentfonds - AXA Europa DE0009775643 14.01.1998
14,05%
17,07%
13,13%
1,88%
3,87%
3,95%
2,97%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 01.09.1977
7,35%
6,34%
5,89%
-4,05%
-2,28%
-0,20%
4,64%
AXA Investmentfonds - AXA Welt DE0008471376 27.01.1989
14,28%
16,31%
23,15%
6,71%
9,88%
8,98%
6,09%
AXA Megatrends FR001400NRM1 15.04.2024
6,79%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 14.06.2013
14,02%
15,66%
18,25%
5,17%
8,69%
7,29%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
8,36%
7,18%
8,16%
-4,10%
-1,93%
-0,24%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 07.04.2022
29,21%
2,18%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
4,95%
5,26%
10,69%
0,24%
0,76%
1,31%
DekaFonds CF DE0008474503 26.11.1956
16,74%
19,72%
19,58%
1,16%
4,01%
5,47%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
8,40%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,39%
8,01%
15,94%
0,93%
-0,17%
0,32%
1,27%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 02.02.2004
17,04%
20,79%
17,95%
-0,05%
6,12%
7,92%
8,26%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 03.09.2008
13,87%
16,36%
24,38%
7,13%
11,14%
10,49%
10,04%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 19.04.2011
16,34%
19,59%
21,45%
2,85%
8,25%
8,80%
9,80%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 12.05.2008
16,43%
21,31%
20,16%
6,38%
9,83%
8,46%
8,22%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
9,76%
10,99%
17,20%
1,63%
6,31%
6,51%
8,31%
DuoPlus R DE000A0RK8R9 18.05.2009
9,35%
9,94%
8,55%
-4,98%
-3,19%
-1,58%
0,71%
DuoPlus V DE000A2DP537 02.11.2017
9,36%
9,96%
9,66%
-4,07%
-2,25%
-2,05%
DWS Concept Kaldemorgen EUR RVC LU1663838461 05.12.2017
4,79%
6,18%
8,60%
2,88%
3,86%
4,15%
DWS Deutschland FC DE000DWS2F23 29.01.2016
21,05%
23,59%
18,46%
-1,39%
3,86%
6,29%
7,76%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
21,03%
23,58%
18,19%
-1,51%
3,64%
1,15%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
21,03%
23,58%
18,90%
-0,92%
4,25%
6,41%
7,80%
DWS Deutschland LC DE0008490962 20.10.1993
21,04%
23,58%
17,74%
-1,98%
3,24%
5,73%
7,58%
DWS ESG Akkumula LC DE0008474024 03.07.1961
11,26%
12,87%
22,83%
6,91%
10,72%
10,43%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
11,26%
12,87%
23,63%
7,60%
11,44%
10,86%
DWS ESG Balance DE0008474198 14.10.1993
8,19%
8,75%
15,37%
1,78%
3,79%
3,46%
6,16%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
19,58%
18,50%
-0,55%
7,46%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,77%
5,78%
6,48%
-4,23%
-2,52%
-0,11%
DWS Eurovesta DE0008490848 07.11.1988
15,62%
16,30%
7,45%
-3,07%
4,94%
5,67%
5,67%
DWS Funds ESG-Garant LU2334589889 26.10.2021
5,59%
11,48%
1,97%
2,07%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
14,26%
16,05%
18,42%
3,10%
7,94%
7,95%
6,81%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,13%
8,43%
13,50%
2,29%
4,14%
3,65%
3,51%
DWS Top Dividende TFC DE000DWS18Q3 02.01.2017
8,79%
11,16%
13,54%
5,69%
5,44%
6,46%
8,49%
DWS TRC Deutschland DE000DWS08N1 31.10.2011
11,91%
15,10%
9,92%
-2,26%
1,34%
2,45%
4,84%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
11,24%
12,82%
20,92%
6,99%
10,98%
10,41%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 30.06.2017
11,24%
12,82%
21,71%
7,69%
11,71%
11,23%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
24,82%
26,84%
25,29%
-15,80%
-3,13%
0,11%
2,74%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
24,85%
26,86%
26,51%
-15,05%
-2,29%
0,95%
1,45%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
12,44%
15,42%
14,23%
3,64%
8,99%
10,38%
Magellan C FR0000292278 18.04.1988
13,33%
15,47%
7,44%
-5,01%
-3,86%
0,17%
5,15%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
16,20%
14,53%
-14,01%
-4,74%
-2,21%
1,17%
7,37%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
6,08%
7,09%
10,59%
-0,08%
2,51%
2,70%
2,91%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
4,09%
4,76%
7,82%
-0,07%
1,00%
1,40%
1,86%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
7,85%
9,18%
14,34%
0,58%
3,08%
4,06%
3,99%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
16,75%
17,77%
19,04%
-1,41%
3,81%
6,83%
9,42%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
16,76%
17,78%
20,10%
-0,75%
4,69%
7,74%
9,83%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
14,82%
15,54%
12,33%
-0,39%
5,33%
7,40%
8,66%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
14,83%
15,56%
12,74%
0,24%
6,01%
8,31%
8,72%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 04.11.2008
14,75%
15,11%
16,92%
0,76%
6,95%
8,00%
9,94%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
12,18%
13,27%
18,94%
0,90%
6,02%
6,86%
3,79%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
15,35%
16,87%
20,47%
1,08%
11,50%
12,23%
8,27%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,55%
0,54%
3,56%
1,79%
0,84%
0,25%
1,64%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
15,89%
15,30%
24,60%
-5,83%
3,77%
6,04%
5,51%
Patriarch Select Chance B LU0250688156 24.08.2006
9,16%
11,15%
15,75%
-6,48%
-2,94%
-0,15%
1,22%
Pictet - Global Environmental Opportunities I EUR LU0503631631 10.09.2010
18,02%
17,15%
20,78%
1,62%
11,06%
11,21%
10,29%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
15,46%
15,95%
23,88%
1,06%
8,15%
9,25%
11,27%
Sauren Global Balanced A LU0106280836 31.12.1999
5,40%
8,43%
12,04%
1,42%
4,14%
3,51%
3,35%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
42,16%
38,04%
18,90%
-24,17%
-10,80%
-0,98%
2,49%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,53%
6,50%
7,09%
-5,25%
-2,85%
-0,24%
2,74%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,54%
6,50%
7,55%
-4,84%
-2,44%
0,14%
3,09%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 21.09.2022
23,35%
13,95%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,47%
16,69%
17,34%
2,87%
5,78%
6,44%
6,07%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,67%
17,96%
22,66%
0,79%
6,52%
6,75%
3,34%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,68%
17,96%
22,65%
0,79%
6,52%
6,75%
7,85%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
13,76%
15,49%
22,43%
4,76%
8,75%
8,60%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,37%
9,53%
14,90%
-0,10%
4,59%
4,49%
4,26%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 30.06.1991
15,88%
16,51%
18,47%
-2,99%
1,80%
2,16%
4,33%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 29.03.2006
12,45%
13,46%
12,74%
2,63%
5,35%
7,06%
3,21%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
19,06%
18,63%
25,99%
1,89%
11,64%
11,34%
12,61%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
16,02%
15,95%
16,22%
-2,56%
1,10%
3,66%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 29.01.2019
20,53%
19,91%
35,81%
11,85%
19,50%
19,65%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 09.03.2016
21,48%
20,30%
40,40%
13,38%
22,41%
19,51%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,78%
7,14%
10,27%
-1,71%
2,23%
1,45%
6,55%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
11,93%
11,38%
23,52%
3,53%
7,21%
6,94%
7,15%
Inovesta Classic DE0005117493 26.05.2000
10,59%
12,51%
20,43%
-0,34%
1,18%
3,36%
0,46%
Inovesta Opportunity DE0005117519 26.05.2000
15,14%
15,63%
30,77%
1,67%
2,88%
2,93%
-1,25%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,27%
11,84%
19,79%
0,30%
4,99%
4,36%
5,04%
Santander Select Defensive A LU0781563332 12.06.2012
4,47%
4,61%
7,70%
-1,32%
-0,42%
0,33%
1,44%
DJE - Zins & Dividende XT (EUR) LU1794438561 03.07.2018
6,35%
6,41%
12,20%
2,74%
5,31%
5,03%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,26%
11,86%
18,33%
-0,90%
3,74%
3,11%
3,58%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 13.07.2015
8,19%
9,08%
17,83%
2,81%
4,73%
5,96%
5,78%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 30.11.2012
6,85%
7,09%
7,65%
-0,38%
1,25%
2,20%
3,41%
apo TopSelect Stabilität A DE000A1W9AC4 23.02.2015
7,50%
8,56%
12,54%
-2,15%
-0,22%
1,05%
AXA Dachfonds - AXA Chance Invest A DE0009789453 21.05.1999
10,38%
11,60%
18,69%
1,43%
5,96%
6,14%
3,39%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,37%
11,60%
20,34%
2,84%
7,42%
7,15%
3,77%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 21.05.1999
8,86%
9,23%
14,59%
-0,16%
3,52%
3,67%
2,85%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
8,92%
9,27%
16,07%
1,05%
4,79%
4,54%
3,18%
Flossbach von Storch - Bond Opportunities IT LU1481584016 18.10.2016
6,67%
6,95%
9,17%
0,05%
1,54%
3,44%
4,41%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 14.11.2012
6,17%
7,93%
10,33%
3,06%
3,43%
5,11%
6,85%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 31.07.2017
6,73%
9,40%
13,95%
1,66%
4,18%
6,33%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
AB - American Growth Portfolio I EUR Acc LU0232524818 248,21 04.11.2024
0,94%
0,23%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 19,36 04.11.2024
1,07%
0,57%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 126,29 04.11.2024
1,90%
0,37%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 49,74 04.11.2024
1,10%
0,37%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 451,50 04.11.2024
2,08%
0,22%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.681,17 04.11.2024
0,91%
0,22%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 23,05 04.11.2024
1,78%
0,08%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 624,10 04.11.2024
0,45%
0,07%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 82,77 04.11.2024
0,18%
0,11%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 27,44 04.11.2024
0,05%
0,15%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 33,54 04.11.2024
0,03%
0,00%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 188,41 04.11.2024
0,79%
0,17%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 135,80 04.11.2024
0,33%
0,01%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 302,65 04.11.2024
1,76%
0,20%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 338,71 04.11.2024
0,77%
0,20%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 381,89 04.11.2024
0,78%
0,27%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 179,83 04.11.2024
0,90%
0,44%
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 95,37 04.11.2024
1,52%
0,14%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 229,60 04.11.2024
0,73%
0,14%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 137,93 04.11.2024
0,85%
0,12%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 108,17 04.11.2024
0,60%
0,12%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 147,19 04.11.2024
0,43%
0,12%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 199,44 04.11.2024
0,87%
0,21%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 139,52 04.11.2024
0,51%
0,08%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 112,81 04.11.2024
1,27%
0,19%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 118,78 04.11.2024
0,82%
0,19%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 16,08 04.11.2024
2,22%
0,29%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 10,74 04.11.2024
2,08%
0,20%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 33,74 04.11.2024
2,02%
0,14%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 208,57 05.11.2024
1,48%
0,15%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 116,57 05.11.2024
0,75%
0,08%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 357,68 04.11.2024
0,27%
0,18%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 508,58 04.11.2024
0,76%
0,12%
AXA Zinsertrag FR001400NRN9 102,85 04.11.2024
0,37%
0,03%
Basketfonds
- Alte & Neue Welt A
LU0561655688 17,17 05.11.2024
1,93%
0,12%
Basketfonds
- Alte & Neue Welt B
LU1492353963 14,19 05.11.2024
1,48%
0,12%
Basketfonds
- Alte & Neue Welt D
LU1760064474 13,30 05.11.2024
1,28%
0,12%
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 99,66 05.11.2024
0,80%
0,13%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 44,36 05.11.2024
1,82%
0,08%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 51,08 05.11.2024
1,07%
0,08%
BlackRock Global Funds -
European Fund A2
LU0011846440 187,01 05.11.2024
1,81%
0,14%
BlackRock Global Funds -
European Fund D2
LU0252966055 215,39 05.11.2024
1,07%
0,14%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 15,23 05.11.2024
0,80%
0,34%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 59,78 05.11.2024
2,07%
0,17%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 69,24 05.11.2024
1,06%
0,17%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 34,67 05.11.2024
0,79%
0,31%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 142,84 05.11.2024
0,20%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 104,84 05.11.2024
0,10%
0,02%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 14,64 04.11.2024
0,16%
0,01%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 270,33 05.11.2024
2,77%
0,00%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 136,40 05.11.2024
2,63%
0,00%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 33,63 04.11.2024
0,85%
0,24%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 23,59 04.11.2024
0,90%
0,10%
Carmignac Investissement A EUR Acc FR0010148981 2.064,57 04.11.2024
1,50%
1,09%
Comgest Growth Europe EUR I Acc IE00B5WN3467 46,26 04.11.2024
1,06%
0,06%
CT (Lux) - Global Focus Class IE LU1491344765 26,57 04.11.2024
0,85%
0,37%
Deka-GlobalSelect CF LU0350093026 350,65 04.11.2024
1,50%
0,10%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 115,07 05.11.2024
2,00%
0,00%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 19,79 05.11.2024
1,89%
0,31%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 25,88 05.11.2024
1,04%
0,31%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,64 05.11.2024
1,36%
0,56%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 40,65 05.11.2024
0,89%
0,47%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 12,12 05.11.2024
1,55%
0,29%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 34,26 05.11.2024
1,92%
0,67%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 21,87 05.11.2024
1,07%
0,67%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 8,55 04.11.2024
0,25%
0,04%
Flossbach von Storch - Global Quality IT LU2423020796 123,51 05.11.2024
0,79%
0,03%
Fondak A EUR DE0008471012 203,57 05.11.2024
1,70%
0,01%
Fondak - A20 EUR DE000A2ATB40 108,68 05.11.2024
1,69%
0,01%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 41,41 04.11.2024
0,19%
0,01%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 14,27 04.11.2024
1,83%
0,09%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 16,62 04.11.2024
0,85%
0,09%
Global ETFs Portfolio EUR DE000A2DUZY3 155,02 05.11.2024
0,49%
0,09%
GlobalPortfolioOne IT AT0000A2B4U1 147,27 05.11.2024
0,42%
0,09%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 12,90 04.11.2024
0,72%
0,79%
Industria A EUR DE0008475021 146,08 05.11.2024
1,65%
0,03%
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 37,89 04.11.2024
0,10%
0,00%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 7.535,00 05.11.2024
1,72%
0,08%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 52,95 04.11.2024
0,25%
0,00%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 159,42 04.11.2024
0,16%
0,00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 78,58 04.11.2024
0,12%
0,04%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 97,48 04.11.2024
0,20%
0,00%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 556,38 04.11.2024
0,07%
0,02%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 6,21 04.11.2024
0,12%
0,01%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,49 04.11.2024
0,10%
0,02%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 17,84 04.11.2024
0,65%
0,12%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 5,53 04.11.2024
0,18%
0,08%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 7,11 04.11.2024
0,25%
0,08%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 4,96 04.11.2024
0,20%
0,07%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 6,64 04.11.2024
0,07%
0,01%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 179,52 04.11.2024
0,10%
0,02%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 173,54 04.11.2024
0,20%
0,02%
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 188,90 04.11.2024
0,48%
0,00%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,59 05.11.2024
0,91%
0,44%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 37,43 04.11.2024
0,19%
0,05%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 45,90 04.11.2024
0,25%
0,06%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 442,88 05.11.2024
1,70%
0,30%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 22,65 05.11.2024
1,72%
0,38%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 134,51 05.11.2024
0,95%
0,38%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,56 05.11.2024
0,60%
0,25%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,53 05.11.2024
0,40%
0,25%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 15,80 05.11.2024
1,00%
0,26%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 18,47 05.11.2024
1,71%
0,21%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 63,18 05.11.2024
1,71%
0,55%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 55,34 05.11.2024
0,95%
0,55%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21,63 05.11.2024
1,72%
0,61%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 21,88 05.11.2024
1,01%
0,61%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 155,73 05.11.2024
0,95%
0,41%
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 188,98 05.11.2024
1,71%
0,12%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 39,85 05.11.2024
1,69%
0,12%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 53,36 05.11.2024
0,78%
0,12%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 458,58 05.11.2024
0,80%
0,43%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 455,28 05.11.2024
1,69%
0,39%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 305,10 04.11.2024
2,04%
0,16%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 260,06 04.11.2024
1,87%
0,25%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 228,45 04.11.2024
1,76%
0,58%
Jupiter Japan Select Class L EUR Acc LU0425092995 31,06 05.11.2024
1,72%
0,02%
Kapital Plus A EUR DE0008476250 66,39 05.11.2024
1,15%
0,03%
M&G Global Themes Fund EUR C Acc GB0030932783 69,16 05.11.2024
0,94%
0,06%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 16,49 05.11.2024
2,11%
0,06%
RenditDeka CF DE0008474537 22,14 05.11.2024
0,80%
0,50%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 655,80 04.11.2024
0,93%
0,09%
Santander European Dividend AD LU0952333507 113,67 04.11.2024
2,01%
0,22%
Santander Select Dynamic A LU0781564579 171,34 04.11.2024
2,10%
0,30%
Santander Select Moderate A LU0781563928 137,80 04.11.2024
1,86%
0,34%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 44,40 04.11.2024
1,99%
0,02%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 22,07 04.11.2024
1,82%
0,03%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 26,88 04.11.2024
0,97%
0,03%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 187,50 05.11.2024
1,17%
0,06%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 39,23 04.11.2024
0,25%
0,01%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 5,85 04.11.2024
0,24%
0,03%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 68,91 04.11.2024
0,29%
0,05%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 126,30 04.11.2024
0,22%
0,02%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 328,87 04.11.2024
0,30%
0,04%
ACATIS Global Value Total Return DE000A1JGBX4 388,13 04.11.2024
1,80%
0,10%
Advisor Global DE0005547160 137,34 05.11.2024
0,81%
0,16%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 54,16 05.11.2024
0,92%
0,05%
Amundi Ethik Plus A ND DE0009792002 69,84 05.11.2024
1,26%
0,13%
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR LU1650489385 198,13 04.11.2024
0,15%
0,18%
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 108,17 04.11.2024
0,10%
0,00%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 91,56 04.11.2024
1,21%
0,32%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 96,22 04.11.2024
0,18%
0,00%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 95,98 04.11.2024
0,18%
0,00%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 17,90 04.11.2024
0,10%
0,18%
Amundi Prime Global - UCITS ETF DR LU2089238203 32,68 04.11.2024
0,05%
0,04%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 11,89 04.11.2024
0,18%
0,00%
apo Digital Health Aktien Fonds I DE000A2AQYV6 13.350,55 04.11.2024
0,90%
0,10%
apo Forte R DE0005324313 72,14 04.11.2024
2,60%
0,10%
apo Forte V DE000A2DP560 131,47 04.11.2024
1,40%
0,10%
apo Medical Balance I DE000A117YH7 11.217,67 04.11.2024
1,00%
0,10%
apo Medical Balance R DE000A117YJ3 54,34 04.11.2024
1,70%
0,10%
APO Medical Opportunities R LU0220663669 207,11 05.11.2024
1,77%
0,21%
APO Medical Opportunities V LU1656812408 158,72 05.11.2024
0,79%
0,21%
apo Mezzo R DE0005324305 73,87 04.11.2024
2,30%
0,10%
apo Mezzo V DE000A2DP552 121,97 04.11.2024
1,30%
0,10%
apo Piano R DE0005324297 70,80 04.11.2024
2,00%
0,00%
apo Piano V DE000A2DP545 112,73 04.11.2024
1,20%
0,00%
apo TopSelect Balance A DE000A1W9AD2 60,95 04.11.2024
2,30%
0,10%
apo TopSelect Wachstum A DE000A1W9AE0 69,98 04.11.2024
2,70%
0,10%
apo Vivace Megatrends R DE000A0M2BQ0 61,99 04.11.2024
2,10%
0,00%
apo Vivace Megatrends V DE000A2DP578 115,98 04.11.2024
1,20%
0,00%
ARERO – Der Weltfonds - ESG LC LU2114851830 137,59 05.11.2024
0,50%
0,09%
AriDeka CF DE0008474511 90,27 05.11.2024
1,50%
0,20%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 55,96 04.11.2024
1,12%
0,01%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 51,54 04.11.2024
0,57%
0,01%
AXA Globale Aktien FR001400NRL3 108,03 04.11.2024
0,31%
0,03%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,53%
0,42%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 14,47 04.11.2024
0,53%
0,10%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 16,86 04.11.2024
1,46%
0,28%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 17,52 04.11.2024
1,10%
0,50%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 39,01 01.11.2024
0,86%
0,33%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 30,46 01.11.2024
1,51%
0,33%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 24,58 01.11.2024
1,09%
0,65%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 49,80 01.11.2024
1,73%
0,62%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 39,81 04.11.2024
1,44%
0,30%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11,04 04.11.2024
0,20%
0,36%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 9,41 04.11.2024
0,24%
0,07%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 11,62 04.11.2024
0,13%
0,02%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 9,53 04.11.2024
0,20%
0,01%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 15,89 04.11.2024
0,14%
0,00%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 10,11 04.11.2024
0,35%
0,37%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,38 04.11.2024
0,18%
0,20%
AXA Investmentfonds - AXA Europa DE0009775643 80,05 04.11.2024
1,52%
0,43%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 26,25 04.11.2024
1,20%
0,00%
AXA Investmentfonds - AXA Welt DE0008471376 204,25 04.11.2024
1,50%
0,23%
AXA Megatrends FR001400NRM1 106,79 04.11.2024
0,68%
0,03%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 242,93 04.11.2024
0,19%
0,29%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 97,87 04.11.2024
0,47%
0,11%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 107,10 05.11.2024
0,80%
0,52%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 110,79 04.11.2024
0,61%
0,09%
DekaFonds CF DE0008474503 130,76 05.11.2024
1,50%
0,10%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 325,11 05.11.2024
2,30%
0,00%
DekaStruktur: 5 Wachstum DE000DK1CJN0 105,63 05.11.2024
1,50%
0,00%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 51,20 05.11.2024
0,50%
0,10%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 47,33 05.11.2024
0,30%
0,00%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 35,82 05.11.2024
0,40%
0,00%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 37,10 05.11.2024
0,40%
0,10%
DJE - Dividende & Substanz P (EUR) LU0159550150 568,91 05.11.2024
1,89%
0,74%
DuoPlus R DE000A0RK8R9 53,57 04.11.2024
1,80%
0,10%
DuoPlus V DE000A2DP537 86,52 04.11.2024
0,80%
0,10%
DWS Concept Kaldemorgen EUR RVC LU1663838461 132,50 05.11.2024
0,81%
0,10%
DWS Deutschland FC DE000DWS2F23 284,58 05.11.2024
0,80%
0,47%
DWS Deutschland GLC DE000DWS2S28 265,27 05.11.2024
1,40%
0,47%
DWS Deutschland GTFC DE000DWS2S36 117,56 05.11.2024
0,80%
0,47%
DWS Deutschland LC DE0008490962 270,49 05.11.2024
1,40%
0,47%
DWS ESG Akkumula LC DE0008474024 2.069,45 05.11.2024
1,45%
0,12%
DWS ESG Akkumula TFC DE000DWS2L90 2.150,74 05.11.2024
0,80%
0,12%
DWS ESG Balance DE0008474198 134,82 05.11.2024
1,41%
0,11%
DWS ESG Investa TFC DE000DWS28A6 136,75 05.11.2024
0,80%
0,12%
DWS Euro Bond Fund LD DE0008476516 15,75 05.11.2024
0,72%
0,01%
DWS Eurovesta DE0008490848 168,43 05.11.2024
1,40%
0,10%
DWS Funds ESG-Garant LU2334589889 106,39 05.11.2024
1,04%
0,16%
DWS Qi European Equity SC DE000A0M6W69 284,84 05.11.2024
1,06%
0,30%
DWS Sachwerte LD DE000DWS0W32 147,36 05.11.2024
1,58%
0,13%
DWS Top Dividende TFC DE000DWS18Q3 181,94 05.11.2024
0,80%
0,13%
DWS TRC Deutschland DE000DWS08N1 181,20 05.11.2024
1,49%
0,04%
DWS Vermögensbildungsfonds I LD DE0008476524 302,31 05.11.2024
1,45%
0,07%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 321,37 05.11.2024
0,80%
0,07%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 16,00 05.11.2024
1,94%
0,15%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 11,74 05.11.2024
1,10%
0,36%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 17,45 05.11.2024
1,11%
0,06%
Magellan C FR0000292278 19,93 04.11.2024
1,74%
0,24%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 122,79 04.11.2024
2,74%
2,05%
MasterFonds-VV Ausgewogen DE000A0NFZH2 78,42 04.11.2024
2,00%
0,00%
MasterFonds-VV Ertrag DE000A0NFZJ8 65,61 04.11.2024
1,80%
0,00%
MasterFonds-VV Wachstum DE000A0NFZG4 93,38 04.11.2024
2,30%
0,00%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 79,27 05.11.2024
2,05%
0,08%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 24,77 05.11.2024
1,25%
0,08%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 62,69 05.11.2024
1,92%
0,16%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 25,59 05.11.2024
1,17%
0,16%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 113,95 05.11.2024
0,88%
0,11%
MultiSelect Welt-Aktien - I - LU0098504490 157,32 04.11.2024
1,80%
0,00%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 37,54 05.11.2024
0,93%
0,08%
ODDO BHF Money Market CR-EUR DE0009770206 72,75 05.11.2024
0,24%
0,06%
ÖkoWorld ÖkoVision Classic C LU0061928585 226,35 05.11.2024
2,12%
0,24%
Patriarch Select Chance B LU0250688156 11,88 05.11.2024
3,37%
0,61%
Pictet - Global Environmental Opportunities I EUR LU0503631631 399,85 05.11.2024
1,11%
0,07%
Pictet-Global Megatrend Selection I EUR LU0386875149 429,80 05.11.2024
1,11%
0,09%
Sauren Global Balanced A LU0106280836 22,70 05.11.2024
2,60%
0,01%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 18,40 05.11.2024
2,57%
0,85%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,56 05.11.2024
0,96%
0,46%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 21,34 05.11.2024
0,53%
0,46%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 131,98 05.11.2024
0,84%
0,19%
SEB Europe Equity Fund C EUR LU0030166507 7,19 04.11.2024
1,25%
0,11%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,19 05.11.2024
1,36%
0,46%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 81,25 05.11.2024
1,36%
0,46%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 170,91 04.11.2024
0,68%
0,25%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 171,62 04.11.2024
1,51%
0,12%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 35,27 04.11.2024
2,18%
0,06%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 271,14 04.11.2024
0,16%
0,01%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 665,60 04.11.2024
1,10%
0,01%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 130,38 04.11.2024
1,17%
0,02%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 123,34 04.11.2024
0,35%
0,28%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 83,16 04.11.2024
0,25%
0,00%
Carmignac Patrimoine A EUR Acc FR0010135103 696,83 04.11.2024
1,51%
0,63%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 21,27 05.11.2024
0,91%
0,18%
Inovesta Classic DE0005117493 54,58 05.11.2024
3,40%
0,20%
Inovesta Opportunity DE0005117519 36,38 05.11.2024
3,10%
0,20%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 21,49 04.11.2024
1,00%
Santander Select Defensive A LU0781563332 119,44 04.11.2024
1,59%
0,30%
DJE - Zins & Dividende XT (EUR) LU1794438561 136,25 05.11.2024
0,91%
0,67%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 17,88 04.11.2024
2,20%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 160,30 05.11.2024
0,88%
0,09%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 14,91 04.11.2024
0,60%
apo TopSelect Stabilität A DE000A1W9AC4 54,65 01.11.2024
1,90%
0,00%
AXA Dachfonds - AXA Chance Invest A DE0009789453 110,51 04.11.2024
2,26%
0,06%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 78,04 04.11.2024
0,90%
0,00%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 83,18 04.11.2024
2,02%
0,04%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 67,55 04.11.2024
0,82%
0,04%
Flossbach von Storch - Bond Opportunities IT LU1481584016 123,33 05.11.2024
0,52%
0,10%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 49,45 04.11.2024
0,90%
0,30%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 156,22 04.11.2024
1,00%
0,43%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
AB - American Growth Portfolio I EUR Acc LU0232524818 7.321,63 É
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 554,37 È
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.350,95 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.350,95 É
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.498,84 È
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.498,84 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.531,96 È
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 569,53 É
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.239,45 É
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 115,96 È
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 180,16 È
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 621,35 É
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.223,97 6,54
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 583,86 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 583,86 É
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.569,67 È 0,01
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 374,46 7,45
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 1.014,77 2,54
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 1.014,77 2,54
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.087,83 9,81
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.087,83 9,81
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 1.087,83 9,81
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 408,24 Ë 0,01
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 786,56 6,14
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 587,44 6,12
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 587,44 6,12
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 421,35 È
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 130,38 È
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.906,70 È
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 412,61 É
AXA Zinsertrag FR001400NRN9
Basketfonds
- Alte & Neue Welt A
LU0561655688 394,75 È
Basketfonds
- Alte & Neue Welt B
LU1492353963 394,75 È
Basketfonds
- Alte & Neue Welt D
LU1760064474 394,75 È
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 919,17 È
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.377,59 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.377,59 É
BlackRock Global Funds -
European Fund A2
LU0011846440 1.460,81 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.460,81 É
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.267,87 È
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.640,35 È
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.640,35 È
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 11.087,59 É
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 67.431,47
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 67.431,47
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 1.491,91 È
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 146,36 Ç
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 520,09 Ç
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 924,72 È
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 14.157,02 É
Carmignac Investissement A EUR Acc FR0010148981 3.624,18 É
Comgest Growth Europe EUR I Acc IE00B5WN3467 6.339,86 É
CT (Lux) - Global Focus Class IE LU1491344765 3.738,02 É
Deka-GlobalSelect CF LU0350093026 817,02 É
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 172,01 É
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 7.061,45 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 7.061,45 È
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 63,30 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 22.137,04 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 123,44 È
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.983,49 É
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.983,49 É
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 48,04 È
Flossbach von Storch - Global Quality IT LU2423020796 1.254,34 È
Fondak A EUR DE0008471012 1.986,70 È
Fondak - A20 EUR DE000A2ATB40 1.986,70 È
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 1.086,50 É
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 995,69 É
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 995,69 É
Global ETFs Portfolio EUR DE000A2DUZY3 70,01 È 0,35
GlobalPortfolioOne IT AT0000A2B4U1 600,07 È
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 1.203,50 Î
Industria A EUR DE0008475021 1.667,89 È
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 395,34 1,91
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 522,28 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.253,41 É
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 6.477,76 È
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.355,29 È
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 80.981,76 È
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 93.531,77 È
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 76,22 È
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.628,61 6,57
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 2.489,48 Ë
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 5.098,70 È
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.197,20 È
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 84,03 È
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 427,27 È
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.332,25 È
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.587,92 È
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 1.060,19 È
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 4.152,41 6,71
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 855,58 È
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 6.214,48 È
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 6.904,97 È
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 4.902,39 É
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 4.902,39 É
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 4.147,13 7,32
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 4.147,13 7,32
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 115,26 Ê
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.519,89 Ç
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 6.895,11 È
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 6.895,11 È
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 932,41 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 932,41 Ç
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.620,02 É
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 3.300,92 Ç
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.300,92 Ç
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.300,92 Ç
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 5.049,74 È
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.747,37 È
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 724,00 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 34,59 É
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 303,88 È
Jupiter Japan Select Class L EUR Acc LU0425092995 227,20 È
Kapital Plus A EUR DE0008476250 3.209,61 É 5,38
M&G Global Themes Fund EUR C Acc GB0030932783 2.703,55 È
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 555,02 È
RenditDeka CF DE0008474537 475,72
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 2.981,79 Ë
Santander European Dividend AD LU0952333507 69,90 Ç
Santander Select Dynamic A LU0781564579 74,99 È
Santander Select Moderate A LU0781563928 85,94 È
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 660,91 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.133,87 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.133,87 È
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 1.416,99 È
VanEck Global Real Estate UCITS ETF EUR NL0009690239 308,80 Ë
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 721,83 È
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 5.246,46 Ç
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 26.667,34 È
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 4.241,26 Î
ACATIS Global Value Total Return DE000A1JGBX4 60,76 È
Advisor Global DE0005547160 18,77 É
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 701,73 È
Amundi Ethik Plus A ND DE0009792002 224,81 È
Amundi Euro Government Bond 10-15Y UCITS ETF Acc EUR LU1650489385 993,01 10,42
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 227,24
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 978,26
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 2.044,49 È
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 4.068,85 È
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 30,88 È
Amundi Prime Global - UCITS ETF DR LU2089238203 1.349,65 È
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 1.318,68 Ê
apo Digital Health Aktien Fonds I DE000A2AQYV6 218,78 Ë
apo Forte R DE0005324313 389,74 È
apo Forte V DE000A2DP560 389,74 È
apo Medical Balance I DE000A117YH7 48,22 Ç
apo Medical Balance R DE000A117YJ3 48,22 Ç
APO Medical Opportunities R LU0220663669 718,54 É
APO Medical Opportunities V LU1656812408 718,54 É
apo Mezzo R DE0005324305 330,97 É
apo Mezzo V DE000A2DP552 330,97 É
apo Piano R DE0005324297 437,32 É
apo Piano V DE000A2DP545 437,32 É
apo TopSelect Balance A DE000A1W9AD2 58,90 È 5,35
apo TopSelect Wachstum A DE000A1W9AE0 32,49 È 5,34
apo Vivace Megatrends R DE000A0M2BQ0 42,49 É
apo Vivace Megatrends V DE000A2DP578 42,22 É
ARERO – Der Weltfonds - ESG LC LU2114851830 122,07 È
AriDeka CF DE0008474511 2.920,45 È
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 477,75 2,24
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 477,75 2,24
AXA Globale Aktien FR001400NRL3
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,62 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,15 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 131,68 È
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 90,66 Ç
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 641,04 È
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 641,04 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 91,97 Í
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 91,97 Í
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 426,86 È
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,09
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 30,83 É
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,26 È
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 99,50 È
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 2,37 É
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,49
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,03
AXA Investmentfonds - AXA Europa DE0009775643 32,27 È
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,80 5,80
AXA Investmentfonds - AXA Welt DE0008471376 50,89 È
AXA Megatrends FR001400NRM1
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 334,85 È 0,01
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.798,53 6,32
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 53,73 É
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 188,31 É
DekaFonds CF DE0008474503 5.129,52 È
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 349,52 É
DekaStruktur: 5 Wachstum DE000DK1CJN0 120,47 É
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 174,17 Ë
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 6.534,72 È
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 1.506,40 Î
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 5.099,15 Í
DJE - Dividende & Substanz P (EUR) LU0159550150 1.167,25 È
DuoPlus R DE000A0RK8R9 95,28
DuoPlus V DE000A2DP537 95,28
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.399,23 Ç
DWS Deutschland FC DE000DWS2F23 3.367,36 È
DWS Deutschland GLC DE000DWS2S28 3.367,36 È
DWS Deutschland GTFC DE000DWS2S36 3.367,36 È
DWS Deutschland LC DE0008490962 3.367,36 È
DWS ESG Akkumula LC DE0008474024 10.021,69 È
DWS ESG Akkumula TFC DE000DWS2L90 10.021,69 È
DWS ESG Balance DE0008474198 285,65 È
DWS ESG Investa TFC DE000DWS28A6 3.616,37 È
DWS Euro Bond Fund LD DE0008476516 467,58
DWS Eurovesta DE0008490848 700,66 É
DWS Funds ESG-Garant LU2334589889 196,46 Ç
DWS Qi European Equity SC DE000A0M6W69 396,51 È
DWS Sachwerte LD DE000DWS0W32 310,86 Ç
DWS Top Dividende TFC DE000DWS18Q3 20.281,10 Ç
DWS TRC Deutschland DE000DWS08N1 125,92 È
DWS Vermögensbildungsfonds I LD DE0008476524 14.686,26 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 14.686,26 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 211,18 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 211,18 Ë
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 555,02 È
Magellan C FR0000292278 745,45 É
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
MasterFonds-VV Ausgewogen DE000A0NFZH2 37,03 È 3,48
MasterFonds-VV Ertrag DE000A0NFZJ8 11,83 È 3,25
MasterFonds-VV Wachstum DE000A0NFZG4 85,96 È 3,93
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 214,72 Ì
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 214,72 Ì
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.486,18 È
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.486,18 È
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 20.068,58 È
MultiSelect Welt-Aktien - I - LU0098504490 19,03 È
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.410,45 É
ODDO BHF Money Market CR-EUR DE0009770206 2.821,31
ÖkoWorld ÖkoVision Classic C LU0061928585 1.860,02 É
Patriarch Select Chance B LU0250688156 13,29 È 1,03
Pictet - Global Environmental Opportunities I EUR LU0503631631 7.402,06 É
Pictet-Global Megatrend