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

Analyse Ihrer Suchresultate

251 Fonds und Anlagen gefunden


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




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




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 31,47 10.04.2024
1,92%
0,58%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 19,99 10.04.2024
1,07%
0,58%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 31,74 10.04.2024
2,18%
0,06%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 146,56 10.04.2024
0,96%
0,39%
DekaFonds CF DE0008474503 127,86 10.04.2024
1,50%
0,10%
DWS Deutschland FC DE000DWS2F23 279,90 10.04.2024
0,80%
0,47%
DWS Deutschland GLC DE000DWS2S28 260,84 10.04.2024
1,40%
0,47%
DWS Deutschland GTFC DE000DWS2S36 115,20 10.04.2024
0,80%
0,47%
DWS Deutschland LC DE0008490962 266,96 10.04.2024
1,40%
0,47%
DWS ESG Investa TFC DE000DWS28A6 136,68 10.04.2024
0,80%
0,12%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 151,16 09.04.2024
0,16%
0,00%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 5,80 09.04.2024
0,12%
0,01%
Fondak A EUR DE0008471012 207,69 10.04.2024
1,70%
0,01%
Fondak - A20 EUR DE000A2ATB40 110,53 10.04.2024
1,70%
0,01%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 17,20 09.04.2024
1,47%
0,31%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 51,11 10.04.2024
1,07%
0,07%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 180,48 09.04.2024
0,10%
0,02%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 44,58 10.04.2024
1,82%
0,07%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 49,33 10.04.2024
0,50%
0,10%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 80,83 09.04.2024
0,18%
0,07%
AriDeka CF DE0008474511 88,88 10.04.2024
1,50%
0,20%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 235,84 10.04.2024
0,19%
0,29%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 33,44 09.04.2024
0,85%
0,24%
DWS Qi European Equity SC DE000A0M6W69 278,30 10.04.2024
1,06%
0,31%
Industria A EUR DE0008475021 148,68 10.04.2024
1,63%
0,27%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 76,57 09.04.2024
0,12%
0,06%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 61,11 10.04.2024
1,92%
0,16%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 24,84 10.04.2024
1,17%
0,16%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 26,77 09.04.2024
0,05%
0,00%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 377,17 10.04.2024
0,78%
0,27%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 15,76 10.04.2024
2,22%
0,29%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 17,94 10.04.2024
1,89%
0,31%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 23,01 10.04.2024
1,04%
0,31%
SEB Europe Equity Fund C EUR LU0030166507 6,98 09.04.2024
1,46%
0,39%
BlackRock Global Funds -
European Fund A2
LU0011846440 191,68 10.04.2024
1,82%
0,14%
BlackRock Global Funds -
European Fund D2
LU0252966055 219,82 10.04.2024
1,07%
0,14%
Comgest Growth Europe EUR I Acc IE00B5WN3467 49,39 09.04.2024
1,06%
0,06%
DWS Eurovesta DE0008490848 178,22 10.04.2024
1,40%
0,10%
AXA Investmentfonds - AXA Europa DE0009775643 79,37 09.04.2024
1,52%
0,43%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 18,20 10.04.2024
1,70%
0,22%
Santander European Dividend AD LU0952333507 104,88 09.04.2024
2,02%
0,26%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 76,20 10.04.2024
2,05%
0,08%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 23,70 10.04.2024
1,25%
0,08%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 2.264,00 10.04.2024
1,75%
0,01%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 19,08 10.04.2024
2,48%
0,87%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 597,10 09.04.2024
0,45%
0,07%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 4,57 09.04.2024
0,20%
0,07%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 158,62 09.04.2024
0,20%
0,02%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 16,32 09.04.2024
1,11%
0,55%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 6,39 09.04.2024
0,25%
0,23%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 123,71 09.04.2024
1,17%
0,02%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 16,63 09.04.2024
0,10%
0,19%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 22,17 10.04.2024
1,71%
0,31%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 131,12 10.04.2024
0,95%
0,31%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 240,51 09.04.2024
1,87%
0,25%
Magellan C FR0000292278 19,55 09.04.2024
1,74%
0,24%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 41,43 10.04.2024
1,99%
0,02%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 21,48 10.04.2024
1,78%
0,11%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 501,84 09.04.2024
0,07%
0,02%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 5,99 09.04.2024
0,07%
0,01%
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 30,23 09.04.2024
0,05%
0,00%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 37,02 09.04.2024
1,44%
0,31%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 10,40 09.04.2024
AXA World Funds II - North American Equities A Distribution USD LU0011972238 31,07 10.04.2024
1,73%
0,31%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 399,26 10.04.2024
1,70%
0,31%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 411,32 10.04.2024
1,68%
0,36%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 47,64 09.04.2024
0,25%
0,00%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 14,42 09.04.2024
0,14%
0,02%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 464,11 10.04.2024
0,76%
0,12%
AB - American Growth Portfolio I EUR Acc LU0232524818 230,91 10.04.2024
0,94%
0,23%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 36,54 10.04.2024
1,68%
0,13%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 48,67 10.04.2024
0,78%
0,13%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,53%
0,18%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13,74 09.04.2024
0,53%
0,10%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 14,72 10.04.2024
1,95%
0,36%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 106,22 10.04.2024
0,89%
0,15%
Patriarch Select Chance B LU0250688156 11,67 10.04.2024
3,32%
0,58%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 177,96 10.04.2024
0,79%
0,17%
AXA World Funds - Metaverse I Capitalisation EUR (Hedged) LU2429106482 99,68 10.04.2024
0,80%
0,52%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 10,75 10.04.2024
1,10%
0,36%
ACATIS Global Value Total Return DE000A1JGBX4 378,89 09.04.2024
1,80%
0,10%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 275,43 10.04.2024
2,63%
0,00%
Pictet-Global Megatrend Selection I EUR LU0386875149 410,90 10.04.2024
1,11%
0,09%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 12,17 10.04.2024
0,72%
0,79%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 23,23 09.04.2024
1,02%
0,60%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 47,26 09.04.2024
1,72%
0,60%
Advisor Global DE0005547160 128,50 10.04.2024
1,30%
0,23%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 36,39 09.04.2024
0,86%
0,30%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 28,52 09.04.2024
1,51%
0,30%
AXA Investmentfonds - AXA Welt DE0008471376 193,19 09.04.2024
1,50%
0,23%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 318,43 10.04.2024
2,30%
0,00%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 44,21 10.04.2024
0,30%
0,00%
DWS ESG Akkumula LC DE0008474024 1.959,73 10.04.2024
1,45%
0,12%
DWS ESG Akkumula TFC DE000DWS2L90 2.029,14 10.04.2024
0,80%
0,12%
DWS Vermögensbildungsfonds I LD DE0008476524 290,55 10.04.2024
1,45%
0,07%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 307,72 10.04.2024
0,80%
0,08%
Inovesta Classic DE0005117493 52,91 10.04.2024
3,40%
0,20%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 89,87 09.04.2024
0,20%
0,00%
MultiSelect Welt-Aktien - I - LU0098504490 152,20 09.04.2024
1,80%
0,00%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 89,58 09.04.2024
0,18%
0,00%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 91,59 09.04.2024
0,18%
0,00%
Amundi Prime Global - UCITS ETF DR LU2089238203 30,28 09.04.2024
0,05%
0,04%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 327,76 10.04.2024
0,30%
0,17%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 7,86 09.04.2024
0,35%
0,05%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 34,63 09.04.2024
0,19%
0,08%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 59,74 10.04.2024
1,69%
0,53%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 52,11 10.04.2024
0,95%
0,53%
M&G Global Themes Fund EUR C Acc GB0030932783 66,59 10.04.2024
0,92%
0,04%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 16,02 10.04.2024
2,02%
0,06%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 16,86 10.04.2024
1,02%
0,06%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,07 10.04.2024
1,56%
0,46%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 78,26 10.04.2024
1,56%
0,46%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 162,73 09.04.2024
0,80%
0,25%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 22,12 10.04.2024
1,82%
0,03%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 26,80 10.04.2024
0,97%
0,03%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 5,39 09.04.2024
0,24%
0,03%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 116,60 09.04.2024
0,22%
0,02%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 22,24 10.04.2024
0,90%
0,10%
Carmignac Investissement A EUR Acc FR0010148981 2.033,44 09.04.2024
1,50%
1,09%
CT (Lux) - Global Focus Class IE LU1491344765 24,95 09.04.2024
0,85%
0,31%
Deka-GlobalSelect CF LU0350093026 325,45 10.04.2024
1,50%
0,10%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 285,05 10.04.2024
1,76%
0,20%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 317,23 10.04.2024
0,77%
0,20%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 9,99 10.04.2024
2,08%
0,20%
Flossbach von Storch - Global Quality IT LU2423020796 114,58 10.04.2024
0,79%
0,03%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 118,42 10.04.2024
1,90%
0,37%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 46,99 10.04.2024
1,10%
0,37%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 299,08 09.04.2024
2,04%
0,16%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 125,02 10.04.2024
0,84%
0,21%
DJE - Dividende & Substanz P (EUR) LU0159550150 537,36 10.04.2024
1,89%
0,74%
DWS Top Dividende TFC DE000DWS18Q3 175,03 10.04.2024
0,81%
0,11%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 434,44 10.04.2024
0,80%
0,42%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 64,82 09.04.2024
0,29%
0,06%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 153,26 09.04.2024
2,70%
2,10%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 90,14 10.04.2024
1,21%
0,28%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 25,76 09.04.2024
1,01%
0,04%
DWS Euro Bond Fund LD DE0008476516 15,49 10.04.2024
0,72%
0,01%
RenditDeka CF DE0008474537 21,71 10.04.2024
0,80%
0,40%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,15 10.04.2024
0,95%
0,42%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 20,84 10.04.2024
0,53%
0,42%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 149,35 09.04.2024
1,00%
0,43%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 47,79 10.04.2024
0,90%
0,30%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 110,59 10.04.2024
1,27%
0,19%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 116,13 10.04.2024
0,82%
0,19%
Flossbach von Storch - Bond Opportunities IT LU1481584016 119,92 10.04.2024
0,52%
0,10%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 14,60 09.04.2024
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 95,05 10.04.2024
0,50%
0,10%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,40 09.04.2024
0,10%
0,02%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 135,98 10.04.2024
0,51%
0,08%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,41 10.04.2024
0,90%
0,41%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 218,07 10.04.2024
0,73%
0,14%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 136,82 10.04.2024
0,85%
0,12%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 107,14 10.04.2024
0,60%
0,12%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 145,65 10.04.2024
0,43%
0,12%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 172,46 10.04.2024
0,90%
0,44%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 9,61 09.04.2024
0,35%
0,37%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 18,47 09.04.2024
0,65%
0,07%
APO Medical Opportunities R LU0220663669 209,27 10.04.2024
1,77%
0,21%
APO Medical Opportunities V LU1656812408 159,61 10.04.2024
0,79%
0,21%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 14,80 10.04.2024
0,81%
0,39%
apo Digital Health Aktien Fonds I DE000A2AQYV6 13.506,92 09.04.2024
0,90%
0,10%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 59,09 10.04.2024
2,07%
0,19%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 68,04 10.04.2024
1,06%
0,16%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 22,58 10.04.2024
1,72%
0,59%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 22,75 10.04.2024
1,01%
0,59%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 31,22 10.04.2024
0,80%
0,36%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 113,62 09.04.2024
0,35%
0,28%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 72,80 09.04.2024
0,25%
0,00%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 37,24 10.04.2024
0,89%
0,51%
RobecoSAM Sustainable Water Equities I EUR LU2146192377 635,29 09.04.2024
0,93%
0,11%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 429,75 10.04.2024
2,08%
0,23%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.535,09 10.04.2024
0,91%
0,23%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 36,30 10.04.2024
0,93%
0,08%
ÖkoWorld ÖkoVision Classic C LU0061928585 225,07 10.04.2024
2,12%
0,24%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 636,05 09.04.2024
1,17%
0,01%
Pictet - Global Environmental Opportunities I EUR LU0503631631 393,81 10.04.2024
1,11%
0,07%
DWS Funds ESG-Garant LU2334589889 100,10 10.04.2024
1,04%
0,23%
ODDO BHF Money Market CR-EUR DE0009770206 71,30 09.04.2024
0,20%
0,10%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 139,93 10.04.2024
0,18%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 102,65 10.04.2024
0,09%
0,02%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 181,24 10.04.2024
0,87%
0,21%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 36,80 09.04.2024
0,30%
0,00%
DekaStruktur: 5 Wachstum DE000DK1CJN0 102,48 10.04.2024
1,50%
0,00%
APO Forte INKA V DE000A2DP560 125,40 09.04.2024
1,40%
0,10%
apo TopSelect Wachstum A DE000A1W9AE0 68,01 09.04.2024
2,70%
0,10%
ARERO – Der Weltfonds - ESG LC LU2114851830 131,92 10.04.2024
0,50%
0,09%
AXA Dachfonds - AXA Chance Invest A DE0009789453 105,78 09.04.2024
2,26%
0,06%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 74,11 09.04.2024
0,86%
0,06%
Global ETFs Portfolio EUR DE000A2DUZY3 147,24 10.04.2024
0,49%
0,09%
Santander Select Dynamic A LU0781564579 162,56 09.04.2024
2,07%
0,45%
APO Forte INKA DE0005324313 69,50 09.04.2024
2,60%
0,10%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 151,66 10.04.2024
0,88%
0,09%
Amundi Ethik Plus A ND DE0009792002 67,46 10.04.2024
1,26%
0,13%
apo Medical Balance I DE000A117YH7 10.970,03 09.04.2024
0,90%
0,10%
apo Medical Balance R DE000A117YJ3 53,37 09.04.2024
1,60%
0,10%
APO Mezzo INKA DE0005324305 71,27 09.04.2024
2,30%
0,10%
APO Mezzo INKA V DE000A2DP552 116,76 09.04.2024
1,30%
0,10%
apo TopSelect Balance A DE000A1W9AD2 59,34 09.04.2024
2,30%
0,10%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 80,47 09.04.2024
2,02%
0,04%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 64,89 09.04.2024
0,82%
0,04%
Carmignac Patrimoine A EUR Acc FR0010135103 697,22 09.04.2024
1,51%
0,63%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 112,09 10.04.2024
2,00%
0,00%
DJE - Zins & Dividende XT (EUR) LU1794438561 131,64 10.04.2024
0,91%
0,67%
MasterFonds-VV Wachstum DE000A0NFZG4 89,41 09.04.2024
2,30%
0,00%
Santander Select Moderate A LU0781563928 132,38 09.04.2024
1,79%
0,45%
Sauren Global Balanced A LU0106280836 22,04 10.04.2024
2,60%
0,01%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 109,18 10.04.2024
0,75%
0,09%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 227,15 09.04.2024
1,76%
0,58%
MasterFonds-VV Ausgewogen DE000A0NFZH2 75,89 09.04.2024
2,00%
0,00%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 17,11 09.04.2024
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 20,42 09.04.2024
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 164,20 09.04.2024
1,50%
0,08%
Santander Select Defensive A LU0781563332 115,98 09.04.2024
1,49%
0,32%
Kapital Plus A EUR DE0008476250 67,22 10.04.2024
1,15%
0,05%
APO Piano INKA R DE0005324297 68,39 09.04.2024
2,00%
0,10%
APO Piano INKA V DE000A2DP545 108,26 09.04.2024
1,20%
0,10%
apo TopSelect Stabilität A DE000A1W9AC4 53,24 09.04.2024
1,90%
0,10%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 54,73 09.04.2024
1,12%
0,01%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 50,24 09.04.2024
0,57%
0,01%
MasterFonds-VV Ertrag DE000A0NFZJ8 64,06 09.04.2024
1,80%
0,00%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 108,28 10.04.2024
0,61%
0,09%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,63 10.04.2024
1,36%
0,57%
DuoPlus R DE000A0RK8R9 53,26 09.04.2024
1,70%
1,70%
DuoPlus V DE000A2DP537 85,52 09.04.2024
0,70%
0,10%
DWS ESG Balance DE0008474198 128,58 10.04.2024
1,41%
0,13%
DWS TRC Deutschland DE000DWS08N1 183,39 10.04.2024
1,49%
0,04%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 214,09 10.04.2024
1,48%
0,15%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 52,50 10.04.2024
0,89%
0,06%
apo Vivace Megatrends R DE000A0M2BQ0 58,53 09.04.2024
2,10%
0,10%
apo Vivace Megatrends V DE000A2DP578 108,90 09.04.2024
1,20%
0,10%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 138,02 10.04.2024
2,34%
0,00%
DWS Concept Kaldemorgen EUR RVC LU1663838461 129,28 10.04.2024
0,81%
0,10%
DWS Sachwerte LD DE000DWS0W32 140,69 10.04.2024
1,58%
0,19%
GlobalPortfolioOne IT AT0000A2B4U1 139,12 10.04.2024
0,41%
0,13%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 20,21 10.04.2024
0,91%
0,18%
Inovesta Opportunity DE0005117519 34,06 10.04.2024
3,10%
0,20%
Basketfonds
- Global Trends B
LU1492354425 12,89 10.04.2024
1,76%
0,14%
Basketfonds
- Global Trends D
LU1760064714 12,22 10.04.2024
1,56%
0,14%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 18,11 10.04.2024
1,13%
0,57%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 16,20 10.04.2024
0,85%
0,09%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 13,98 10.04.2024
1,83%
0,09%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 12,21 10.04.2024
1,45%
0,33%
Basketfonds
- Alte & Neue Welt A
LU0561655688 16,43 10.04.2024
2,11%
0,14%
Basketfonds
- Alte & Neue Welt B
LU1492353963 13,54 10.04.2024
1,66%
0,14%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12,68 10.04.2024
1,46%
0,14%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 132,85 10.04.2024
0,33%
0,01%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,29 10.04.2024
0,60%
0,20%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,23 10.04.2024
0,40%
0,20%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 10,73 09.04.2024
0,20%
0,16%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 15,33 10.04.2024
1,00%
0,24%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,02 09.04.2024
0,18%
0,20%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.645,74 È
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.645,74 È
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 1.699,39 É
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.557,44 É
DekaFonds CF DE0008474503 4.579,07 È
DWS Deutschland FC DE000DWS2F23 3.428,10 È
DWS Deutschland GLC DE000DWS2S28 3.428,10 È
DWS Deutschland GTFC DE000DWS2S36 3.428,10 È
DWS Deutschland LC DE0008490962 3.428,10 È
DWS ESG Investa TFC DE000DWS28A6 3.580,48 È
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 6.282,62 È
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 79,72 È
Fondak A EUR DE0008471012 1.994,36 È
Fondak - A20 EUR DE000A2ATB40 1.994,36 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 135,72 È
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.332,21 É
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.340,05 È
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.332,21 É
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 148,66 Î
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.509,91 É
AriDeka CF DE0008474511 2.677,99 È
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 314,57 È 0,13
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 1.263,31 É
DWS Qi European Equity SC DE000A0M6W69 345,12 È
Industria A EUR DE0008475021 1.582,01 È
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 7.771,83 È
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.916,94 É
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.916,94 É
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 84,31 È
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.537,08 È
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 133,41 È 0,13
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 6.633,13 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 6.633,13 È
SEB Europe Equity Fund C EUR LU0030166507 676,44 È
BlackRock Global Funds -
European Fund A2
LU0011846440 1.457,07 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.457,07 É
Comgest Growth Europe EUR I Acc IE00B5WN3467 5.792,71 É
DWS Eurovesta DE0008490848 729,05 É
AXA Investmentfonds - AXA Europa DE0009775643 31,09 È
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.267,85 Ç
Santander European Dividend AD LU0952333507 76,83 Ç
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 180,64 Ì
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 180,64 Ì
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 113,25 È
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 553,34 Ë
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 624,95 Ç
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 79,63 Ç
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.484,86 Ç
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 82,74 Ç
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.288,16 È
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.930,17 É
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 26,18 È
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 6.315,05 É
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 6.315,05 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 36,16 È
Magellan C FR0000292278 846,31 É
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 703,19 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 3.977,75 È
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 77.851,56 É
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 305,27 É
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 102,64 É
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 522,90 È
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,03 É
AXA World Funds II - North American Equities A Distribution USD LU0011972238 136,79 Ç
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 5.786,32 É
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.145,49 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.134,06 É
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 2,18 É
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 254,41 É
AB - American Growth Portfolio I EUR Acc LU0232524818 6.936,84 É
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 2.977,62 Ç
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 2.977,62 Ç
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,63 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,01 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 203,60 Ë
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 21.541,40 É
Patriarch Select Chance B LU0250688156 14,20 É 0,98
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 845,23 É
AXA World Funds - Metaverse I Capitalisation EUR (Hedged) LU2429106482 53,07 É
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 203,60 Ë
ACATIS Global Value Total Return DE000A1JGBX4 60,27 É
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 152,50 È
Pictet-Global Megatrend Selection I EUR LU0386875149 11.779,72 É Ê
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 913,21 Î
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 42,94 Î
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 42,94 Î
Advisor Global DE0005547160 16,52 É
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 635,79 È
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 635,79 È
AXA Investmentfonds - AXA Welt DE0008471376 48,15 È
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 325,02 È
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 6.007,88 È
DWS ESG Akkumula LC DE0008474024 8.913,51 È
DWS ESG Akkumula TFC DE000DWS2L90 8.913,51 È
DWS Vermögensbildungsfonds I LD DE0008476524 13.758,00 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 13.758,00 È
Inovesta Classic DE0005117493 41,04 É Ê 0,18
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 68.939,42 È
MultiSelect Welt-Aktien - I - LU0098504490 18,87 È
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 1.114,41 É
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 4.808,73 È
Amundi Prime Global - UCITS ETF DR LU2089238203 995,98 È
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.779,05 È
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 43,80 È
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 1.124,30 É
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 5.138,80 É
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 5.138,80 É
M&G Global Themes Fund EUR C Acc GB0030932783 2.685,20 È
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 602,74 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 602,74 È
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 281,83 Ë
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 281,83 Ë
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 87,92 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.750,34 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.750,34 È
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 548,99 É
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 21.228,24 È
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 12.318,10 É
Carmignac Investissement A EUR Acc FR0010148981 3.619,41 É
CT (Lux) - Global Focus Class IE LU1491344765 3.099,99 É
Deka-GlobalSelect CF LU0350093026 649,82 É
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 515,60 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 515,60 É
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
Flossbach von Storch - Global Quality IT LU2423020796 918,61 É
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.695,60 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.695,60 É
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 953,31 É
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 6.081,37 É
DJE - Dividende & Substanz P (EUR) LU0159550150 1.166,68 È
DWS Top Dividende TFC DE000DWS18Q3 19.411,40 Ç
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 3.667,11 È
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 4.417,97 Ç
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 913,67
AXA Investmentfonds - AXA Renten-Euro DE0008471327 12,12
DWS Euro Bond Fund LD DE0008476516 459,74
RenditDeka CF DE0008474537 468,61
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 724,20 Ì 6,69
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 724,20 Ì 6,69
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.275,95 Í 3,67
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.287,90 Í Î 4,71
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 613,97 4,01
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 613,97 4,01
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.057,48 5,48
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 63.692,15 Ê Ê 3,27
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.699,69 6,40
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.315,40 Ì 6,61
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 700,82 Ì 6,42
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 3.653,36 Ì 6,29
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 992,09 Í 2,72
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.172,09 Ì 9,61
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.172,09 Ì 9,61
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 1.172,09 Ì 9,61
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 372,58 6,52
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,43
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 3.002,13 Ì
APO Medical Opportunities R LU0220663669 796,65 Ì
APO Medical Opportunities V LU1656812408 796,65 Ì
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.216,72 É
apo Digital Health Aktien Fonds I DE000A2AQYV6 314,62 Ì
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.530,41 Ç
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.530,41 Ç
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 954,27 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 954,27 Ç
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 10.700,16 É
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 2.748,55 É
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 3.042,45 É
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 19.826,57 É
RobecoSAM Sustainable Water Equities I EUR LU2146192377 3.153,71 Ì
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.713,76 È
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.713,76 È
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.941,15 Ì
ÖkoWorld ÖkoVision Classic C LU0061928585 1.825,46 É
Vontobel Fund - Global Environmental Change I EUR LU0384405949 1.929,46 É
Pictet - Global Environmental Opportunities I EUR LU0503631631 7.662,39 É Ê
DWS Funds ESG-Garant LU2334589889 192,75 È
ODDO BHF Money Market CR-EUR DE0009770206 1.754,55
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 59.296,42
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 59.296,42
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 336,94 Ë 0,13
VanEck Global Real Estate UCITS ETF EUR NL0009690239 278,55 Ë
DekaStruktur: 5 Wachstum DE000DK1CJN0 117,77 È
APO Forte INKA V DE000A2DP560 380,94 É
apo TopSelect Wachstum A DE000A1W9AE0 36,52 È Ì 6,13
ARERO – Der Weltfonds - ESG LC LU2114851830 115,91 È
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.759,89 È 5,69
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.759,89 È 5,69
Global ETFs Portfolio EUR DE000A2DUZY3 48,86 È Ç 0,35
Santander Select Dynamic A LU0781564579 78,66 È
APO Forte INKA DE0005324313 380,94 É
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 897,18 É Ê 3,44
Amundi Ethik Plus A ND DE0009792002 214,04 È
apo Medical Balance I DE000A117YH7 53,99 Ç
apo Medical Balance R DE000A117YJ3 53,99 Ç
APO Mezzo INKA DE0005324305 331,12 É
APO Mezzo INKA V DE000A2DP552 331,12 É
apo TopSelect Balance A DE000A1W9AD2 66,81 È Ì 6,16
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 468,07 È 5,81
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 468,07 È 5,81
Carmignac Patrimoine A EUR Acc FR0010135103 6.510,74 É 1,50
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 158,29 É
DJE - Zins & Dividende XT (EUR) LU1794438561 3.766,70 É 2,06
MasterFonds-VV Wachstum DE000A0NFZG4 81,56 È Ë 4,19
Santander Select Moderate A LU0781563928 95,14 È
Sauren Global Balanced A LU0106280836 508,32 Ë
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 124,75 È
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 322,05 È
MasterFonds-VV Ausgewogen DE000A0NFZH2 36,17 È Ë 3,95
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 598,73 È Ê 1,36
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 598,73 È Ê 1,36
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.247,62 É 6,33
Santander Select Defensive A LU0781563332 120,03 È
Kapital Plus A EUR DE0008476250 3.377,21 É Ë 5,37
APO Piano INKA R DE0005324297 415,97 É
APO Piano INKA V DE000A2DP545 415,97 É
apo TopSelect Stabilität A DE000A1W9AC4 30,72 È Ì 6,16
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 430,58 2,41
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 430,58 2,41
MasterFonds-VV Ertrag DE000A0NFZJ8 11,43 È Ë 3,92
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 201,54 É
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 41,38 È
DuoPlus R DE000A0RK8R9 92,71
DuoPlus V DE000A2DP537 92,71
DWS ESG Balance DE0008474198 274,88 È
DWS TRC Deutschland DE000DWS08N1 125,89 È
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 425,68 É
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 663,40 È
apo Vivace Megatrends R DE000A0M2BQ0 42,39 Ì
apo Vivace Megatrends V DE000A2DP578 42,39 Ì
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 533,57 É
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.106,82 È
DWS Sachwerte LD DE000DWS0W32 297,14 È
GlobalPortfolioOne IT AT0000A2B4U1 532,96 È
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 228,07 É Ê
Inovesta Opportunity DE0005117519 13,16 É
Basketfonds
- Global Trends B
LU1492354425 88,39 É
Basketfonds
- Global Trends D
LU1760064714 88,39 É
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 532,20 È
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 1.011,58 É 5,64
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 1.011,58 É 5,64
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 128,57 É
Basketfonds
- Alte & Neue Welt A
LU0561655688 271,91 É
Basketfonds
- Alte & Neue Welt B
LU1492353963 271,91 É
Basketfonds
- Alte & Neue Welt D
LU1760064474 271,91 É
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.062,56 Ì 6,89
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 3.426,63
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 3.426,63
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,05
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 106,18 Ê
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 0,99




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445
14.04.2024
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641
14.04.2024
Templeton Asian Growth Fund A(Ydis)USD LU0029875118
14.04.2024
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683
14.04.2024
DekaFonds CF DE0008474503
14.04.2024


DWS Deutschland FC DE000DWS2F23
14.04.2024
DWS Deutschland GLC DE000DWS2S28
14.04.2024
DWS Deutschland GTFC DE000DWS2S36
14.04.2024
DWS Deutschland LC DE0008490962
14.04.2024
DWS ESG Investa TFC DE000DWS28A6
14.04.2024
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931
14.04.2024



iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69
14.04.2024


Fondak A EUR DE0008471012
14.04.2024
Fondak - A20 EUR DE000A2ATB40
14.04.2024
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823
14.04.2024


BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485
14.04.2024
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79
14.04.2024


BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762
14.04.2024
Dimensional European Small Companies Fund EUR Accumulation IE0032769055
14.04.2024


Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484
14.04.2024
AriDeka CF DE0008474511
14.04.2024


AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748
14.04.2024
Candriam Sustainable Equity Europe I Acc EUR LU1313772078
14.04.2024
DWS Qi European Equity SC DE000A0M6W69
14.04.2024
Industria A EUR DE0008475021
14.04.2024