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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 | | 8,41% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 8,78% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 10,79% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 8,98% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 7,45% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 7,70% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,45% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,20% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 8,17% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 9,90% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | | 11,13% | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 6,11% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 6,22% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 12,26% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 15,16% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 14,84% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 11,58% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 14,75% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 8,65% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 6,83% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 6,74% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 10,72% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,66% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,00% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 8,65% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,11% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 11,35% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙÙ | | 11,70% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 10,13% | ||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 9,68% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,27% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 11,02% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 10,80% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 11,12% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 11,15% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 11,84% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 12,15% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 8,12% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,84% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 12,31% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 3,34% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 9,20% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,38% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 6,56% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | | 4,26% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 5,55% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 4,34% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 3,86% | ||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | | 9,14% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙ | | 12,53% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 5,42% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 7,81% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 8,11% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 1,54% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 9,46% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 9,88% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 16,74% | ||
| | 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 | | 10,23% | ||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | | ||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 12,79% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 12,91% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 11,30% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙÙ | | 15,08% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 13,84% | ||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 16,64% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 12,15% | ||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 11,51% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | | 12,00% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 10,58% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 5 | Artikel 8 | ÙÙÙÙ | | 10,97% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 3,89% | |||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 6 | | 8,58% | |||
| | 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 | | 5,46% | |||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 8,55% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 9,06% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 9,43% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 3,29% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 6 | | 18,43% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 11,64% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 10,16% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 8,55% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 11,69% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 11,66% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 11,97% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,49% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 10,70% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,95% | ||
| | 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 | | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 11,96% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,24% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,80% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,08% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 7,40% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,49% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 11,38% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 11,10% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 10,42% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 7,39% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 11,88% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 8,36% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 10,81% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 10,18% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 10,51% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 12,22% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 11,75% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 10,28% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,28% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,64% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 5,64% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,09% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 8,20% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 9,64% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 9,98% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 10,55% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 11,96% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 17,48% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 15,64% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙ | | 14,43% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 7,97% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 7,95% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 13,02% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 13,44% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙ | | 12,97% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 8,80% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 9,22% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 10,61% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 7,97% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 10,49% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 9,96% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙÙ | | 10,03% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | 6,92% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,36% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | | -0,51% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙÙ | | -1,34% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙÙ | | -0,52% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,22% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,06% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 3 | Artikel 6 | ÙÙÙÙÙ | | 5,11% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙ | | 3,19% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 0,58% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 0,77% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙÙ | | -0,31% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 1,59% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | -0,95% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global EUR-hedged | 3 | Artikel 9 | ÙÙ | | -0,31% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global EUR-hedged | 2 | Artikel 8 | | -0,83% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | | -0,47% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | | 1,63% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,26% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,17% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,10% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | | 2,45% | ||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | | 2,88% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -7,05% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | -5,98% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 6,76% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 7,10% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,73% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 8,51% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 8,90% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 8,90% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 9,19% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 18,64% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 12,21% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 14,78% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 16,38% | ||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 12,06% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 14,06% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 14,56% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 10,58% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 10,77% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 10,90% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 12,34% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 4,10% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 1,29% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,44% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 1,47% | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 0,26% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙ | | -0,50% | ||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 5,82% | ||||
| | APO Forte INKA R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 7,20% | ||
| | APO Forte INKA V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 7,68% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 7,22% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,74% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,08% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,65% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 7,42% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 8,46% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,50% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,20% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 5,08% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | -0,22% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 4,19% | ||
| | APO Mezzo INKA R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 4,33% | ||
| | APO Mezzo INKA V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 4,69% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 6,45% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 4,38% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,92% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 4,40% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 4,89% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,96% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 5,88% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 3,44% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 4 | Artikel 8 | ÙÙ | | 3,56% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 6,23% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 3,81% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 7,56% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 7,96% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 6,33% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | | 1,83% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 1,81% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 2,32% | ||
| | APO Piano INKA R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 2,28% | ||
| | APO Piano INKA V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 2,57% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙ | | 2,22% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 0,37% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 0,58% | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 2,37% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 3,07% | ||
| | DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 5,20% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙ | | 6,91% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 6,68% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 8,04% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 8,45% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 5,15% | ||
| | Basketfonds - Global Trends B | LU1492354425 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 8,51% | ||
| | Basketfonds - Global Trends D | LU1760064714 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 8,54% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙÙ | | 11,60% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 6,11% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙ | | 6,43% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 4,55% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 8,55% | ||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,14% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 5,50% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 13,15% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 7,66% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 8,02% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 8 | Ù | | 6,76% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 3 | Artikel 6 | | 8,54% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 3 | Artikel 6 | | 8,61% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 3 | Artikel 6 | | 8,33% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,74% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,82% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,75% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 0,36% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 0,46% | ||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | | 1,18% |
| 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 | 14,59% | 15,69% | 4,02% | -3,61% | 3,68% | 6,70% | 7,02% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,60% | 15,69% | 4,93% | -2,77% | 4,55% | 7,59% | 7,57% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 15,89% | 16,72% | 9,40% | -5,08% | 1,80% | 2,95% | 4,22% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,18% | 14,75% | 7,12% | -1,77% | 6,32% | 5,94% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 21,23% | 24,00% | 11,36% | 1,52% | 4,99% | 5,87% | 7,92% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,21% | 23,99% | 11,78% | 2,01% | 5,42% | 5,97% | 7,95% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,21% | 23,99% | 11,10% | 1,40% | 4,81% | 1,39% | |||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 21,23% | 23,99% | 10,69% | 0,91% | 4,37% | 5,34% | 7,74% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,82% | 12,80% | 2,30% | 8,82% | |||||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,88% | 20,04% | 13,74% | 3,64% | 5,52% | 5,17% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 19,14% | 5,63% | |||||||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 17,71% | 20,14% | 11,14% | 1,17% | 5,01% | 5,26% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,75% | 19,94% | 11,53% | 1,38% | 5,25% | 5,42% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,47% | 19,31% | 17,99% | 6,35% | 8,68% | 6,48% | 4,06% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,67% | 20,29% | 19,36% | 7,80% | 10,67% | 8,08% | 7,39% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,67% | 20,28% | 18,47% | 6,99% | 9,84% | 7,27% | 6,17% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,67% | 18,69% | 18,44% | 7,71% | 8,42% | 5,76% | 2,46% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,55% | 19,19% | 21,68% | 11,53% | 11,67% | 8,14% | 7,66% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,74% | 20,71% | 14,72% | 3,64% | 7,76% | 7,99% | 8,54% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,89% | 16,20% | 4,74% | 4,83% | 8,25% | 6,81% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 15,17% | 15,34% | 4,29% | 4,16% | 6,49% | 8,04% | 8,93% | ||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 13,24% | 16,32% | 15,69% | 7,72% | 8,46% | 6,09% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,51% | 16,28% | 16,69% | 7,58% | 9,60% | 8,23% | 7,14% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 15,18% | 15,35% | 4,91% | 4,94% | 7,61% | 8,84% | 9,26% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,66% | 16,84% | 17,17% | 6,54% | 7,50% | 6,65% | 6,20% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,36% | 15,98% | 15,05% | 8,09% | 10,34% | 9,88% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,75% | 16,18% | 9,29% | 8,12% | |||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 14,04% | 15,80% | 15,61% | 9,96% | 10,74% | 8,20% | |||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,78% | 19,41% | 14,50% | 6,10% | 11,72% | 6,78% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,02% | 17,23% | 11,91% | 5,83% | 6,11% | 4,05% | 3,18% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,96% | 15,79% | 14,07% | 9,02% | 10,67% | 7,42% | 9,22% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 14,01% | 15,74% | 13,70% | 8,12% | 8,92% | 7,38% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,16% | 16,47% | 15,70% | 5,63% | 4,95% | 5,56% | 8,70% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,18% | 16,47% | 16,69% | 6,53% | 5,83% | 6,43% | 5,80% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,55% | 15,83% | 15,49% | 9,35% | 9,64% | 7,27% | 8,31% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 19,15% | 18,49% | 14,88% | 5,52% | 11,72% | 6,99% | 6,81% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 19,15% | 18,50% | 15,75% | 6,32% | 12,57% | 7,79% | 6,91% | ||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,99% | 16,36% | 8,82% | 4,57% | 8,48% | 6,53% | 6,00% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,66% | 16,93% | 15,04% | 10,37% | 13,41% | 11,26% | 6,92% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,74% | 21,73% | 21,14% | 9,60% | 7,14% | 5,30% | 4,78% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,02% | 15,24% | 3,15% | 5,17% | 4,07% | 3,28% | 4,00% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,82% | 17,63% | 10,44% | 2,36% | 4,79% | 7,43% | 9,66% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,83% | 17,64% | 10,60% | 3,09% | 5,75% | 8,14% | 10,05% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 30.09.2011 | 11,26% | 13,98% | 9,80% | 2,56% | 3,93% | 7,11% | 2,87% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,30% | 17,14% | 3,54% | 1,69% | 2,29% | 3,65% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 5,72% | 1,47% | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,53% | 16,79% | 6,20% | 2,81% | 4,45% | 5,78% | 6,58% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 13,69% | 15,80% | 4,24% | -7,89% | -2,75% | 1,51% | 5,22% | ||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 15,33% | 0,26% | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,70% | 14,78% | 21,99% | 3,14% | 6,43% | 5,35% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,80% | 16,29% | 3,83% | -1,85% | 3,20% | 4,87% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 14,27% | 16,34% | 10,17% | -4,59% | 3,03% | 5,54% | 6,79% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 14,27% | 16,34% | 10,94% | -3,95% | 3,73% | 6,27% | 5,27% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,22% | 18,42% | 2,11% | -7,67% | -4,54% | -1,02% | 3,43% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 16,24% | 17,67% | 14,40% | -1,91% | 4,22% | 4,91% | 5,06% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 15,92% | 16,04% | 13,50% | -3,41% | 2,42% | 3,51% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,33% | 16,52% | 40,29% | 13,28% | 15,69% | 14,50% | 6,68% | ||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 06.03.2024 | 13,20% | ||||||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 15,91% | 17,33% | 24,69% | 9,75% | 11,75% | 12,05% | 6,33% | ||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 15,68% | ||||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 29,73% | 13,69% | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,47% | 15,34% | 29,86% | 13,80% | 15,41% | 15,33% | 14,59% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,12% | 17,49% | 25,28% | 10,01% | 11,58% | 11,90% | 10,38% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,20% | 17,34% | 34,60% | 13,84% | 15,69% | 15,21% | 11,24% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,00% | 16,58% | 30,10% | 12,64% | 15,08% | 14,37% | 12,51% | ||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,41% | 17,36% | 35,32% | 13,83% | 17,52% | 18,66% | 6,88% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,53% | 17,62% | 28,66% | 12,62% | 16,45% | 17,06% | 15,73% | ||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 33,28% | ||||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 40,70% | 12,18% | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,24% | 16,51% | 19,75% | 9,47% | 10,86% | 10,55% | 8,20% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,23% | 16,52% | 20,81% | 10,48% | 11,88% | 11,56% | 9,17% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,48% | 21,63% | 26,51% | -4,61% | 7,08% | 9,42% | |||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,35% | 11,37% | 8,51% | -3,90% | -2,23% | 0,43% | 1,20% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 15,48% | ||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 14,54% | 22,56% | |||||||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 29,27% | 0,74% | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 25,54% | 26,98% | 19,15% | -11,96% | -3,77% | 0,14% | 2,40% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 25,56% | 27,00% | 20,29% | -11,20% | -2,93% | 0,99% | 0,82% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,75% | 15,13% | 9,29% | 2,09% | 6,34% | 7,39% | 9,93% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,86% | 38,15% | 44,01% | -15,31% | -6,67% | -0,09% | 2,85% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,66% | 17,29% | 24,55% | 9,94% | 10,87% | 9,67% | 11,18% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,27% | 13,70% | 11,63% | 2,21% | 4,73% | 3,31% | 4,50% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,72% | 16,36% | 20,19% | 4,64% | 9,23% | 10,41% | 11,45% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 22,07% | 25,19% | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 05.10.2001 | 15,94% | 19,95% | 22,46% | 7,12% | 9,00% | 7,71% | 7,16% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 15,92% | 19,95% | 23,29% | 7,85% | 9,70% | 8,42% | 8,56% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,47% | 15,47% | 11,49% | 7,06% | 10,77% | 11,10% | |||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,28% | 16,91% | 25,48% | 8,23% | 9,23% | 8,84% | 4,70% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 15,08% | 16,27% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 11,45% | ||||||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30.01.2019 | 14,11% | 11,11% | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,36% | 13,17% | 24,60% | 10,63% | 12,31% | 11,45% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,37% | 13,18% | 25,42% | 11,36% | 13,04% | 11,85% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,32% | 13,11% | 24,77% | 11,15% | 12,53% | 11,42% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,33% | 13,11% | 25,59% | 11,88% | 13,26% | 11,71% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,80% | 18,28% | 13,93% | 4,50% | 7,23% | 7,84% | 3,27% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,83% | 13,80% | 18,20% | 10,48% | 11,37% | 12,03% | 11,80% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,34% | 16,19% | 25,21% | 10,28% | 11,00% | 10,53% | 6,62% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | 05.10.2001 | 14,33% | 16,18% | 24,38% | 9,57% | 10,28% | 9,84% | 5,43% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,60% | 16,63% | 24,64% | 9,43% | 10,13% | 9,45% | 6,03% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,82% | 18,28% | 13,89% | 4,50% | 7,22% | 7,84% | 7,89% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,46% | 24,25% | 10,08% | 11,15% | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 11,18% | 15,22% | 12,58% | 3,47% | 7,12% | 7,62% | 8,49% | ||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,80% | 12,84% | 14,85% | 0,85% | 1,51% | 3,38% | 0,39% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,32% | 15,90% | 15,06% | 8,07% | 9,59% | 8,70% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,21% | 16,80% | 23,43% | 9,70% | 11,65% | 11,00% | 10,02% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,53% | 25,08% | 11,15% | 14,75% | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,38% | 14,71% | 25,15% | 11,47% | 12,99% | 12,13% | 12,29% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 13,04% | 22,50% | 10,86% | 14,57% | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,04% | 16,47% | 28,47% | 12,89% | 14,96% | 12,19% | 9,89% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,03% | 16,47% | 29,44% | 13,70% | 15,77% | 13,01% | 9,53% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,35% | 15,43% | 11,80% | 7,30% | 11,14% | 9,53% | 8,44% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,46% | 15,46% | 10,38% | 5,99% | 9,67% | 9,98% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,59% | 13,54% | 17,15% | 3,36% | 6,85% | 7,53% | 3,77% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 12,94% | 14,84% | 17,53% | 6,18% | 6,31% | 4,80% | 3,48% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 12,96% | 14,86% | 18,52% | 7,08% | 7,22% | 5,69% | 4,38% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,49% | 24,24% | 8,53% | 8,84% | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,49% | 16,54% | 23,10% | 8,02% | 13,08% | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,49% | 15,49% | 30,75% | 4,86% | 11,19% | 7,84% | 9,81% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,85% | 15,80% | 25,97% | 11,23% | 14,88% | 14,11% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,36% | 17,79% | 31,11% | 11,67% | 12,36% | 10,75% | 5,56% | ||
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| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 18,06% | 17,63% | 17,98% | 5,14% | 12,09% | 12,37% | 4,25% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,75% | 15,84% | 18,61% | 4,75% | 9,38% | 10,25% | 10,24% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,77% | 15,85% | 19,79% | 5,79% | 10,47% | 11,33% | 11,32% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,68% | 15,73% | 18,47% | 4,66% | 9,24% | 9,47% | 5,60% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 12,20% | 13,19% | 18,83% | 9,39% | 11,63% | 9,85% | 6,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,79% | 16,10% | 13,59% | 1,16% | 7,61% | 8,20% | 6,16% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 21,32% | 17,08% | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 9,01% | 11,27% | 9,65% | 7,79% | 6,47% | 7,19% | 8,60% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 10,03% | 11,19% | 12,42% | 3,84% | 6,47% | 6,70% | 8,33% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,18% | 14,43% | 18,17% | 11,57% | 13,34% | 11,88% | 12,55% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,46% | 18,25% | 9,50% | 8,49% | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,01% | 14,30% | 6,27% | 1,21% | 3,81% | 4,62% | 8,27% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,79% | 4,07% | -4,10% | -1,82% | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,70% | 5,92% | 3,75% | -4,40% | -2,11% | 0,11% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,23% | 6,42% | 3,50% | -4,39% | -1,85% | -0,02% | 4,65% | ||
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| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,43% | 6,68% | 4,59% | -5,58% | -2,36% | -0,08% | 2,72% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,43% | 6,68% | 5,04% | -5,17% | -1,94% | 0,30% | 3,07% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,68% | 9,88% | 14,12% | 1,08% | 6,04% | 6,33% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,42% | 8,10% | 10,16% | 3,86% | 3,58% | 5,38% | 6,84% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,06% | 5,35% | 2,29% | -3,96% | -1,23% | -0,24% | 0,87% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,06% | 5,34% | 2,68% | -3,54% | -0,83% | 0,18% | 1,29% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,61% | 6,99% | 3,94% | -0,25% | 2,20% | 3,38% | 4,38% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,55% | 6,97% | 5,99% | -0,61% | 1,17% | 2,31% | 3,41% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,27% | 5,46% | 0,31% | -4,06% | -1,53% | -0,06% | 1,77% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,22% | 7,24% | 4,50% | -4,49% | -1,66% | -0,53% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 1,32% | -4,72% | |||||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,31% | 4,75% | 1,56% | -3,31% | -0,85% | 0,15% | 1,65% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,63% | 8,62% | 8,33% | 0,26% | 1,67% | 2,09% | 4,45% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,84% | 7,81% | -1,17% | -5,01% | -1,61% | 0,13% | 1,86% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,84% | 7,81% | -0,91% | -4,76% | -1,35% | 0,39% | 0,78% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,84% | 7,81% | -0,75% | -4,61% | -1,20% | 0,53% | 2,10% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 10,88% | 12,33% | 8,37% | -4,69% | -1,17% | 0,64% | 3,18% | ||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 4,39% | ||||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -24,92% | -1,44% | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 17,43% | 17,58% | -7,36% | -10,24% | 1,19% | 4,20% | |||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,74% | 14,86% | 5,08% | 1,27% | 6,34% | 7,30% | 8,01% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,82% | 15,09% | 6,09% | 2,36% | 7,86% | 7,02% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,40% | 12,37% | 11,65% | 9,96% | 12,10% | ||||
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| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,62% | 25,58% | 7,38% | 4,71% | 15,40% | 7,37% | 2,69% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,26% | 23,45% | 13,37% | 12,11% | 10,81% | 4,87% | 4,24% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,28% | 23,44% | 14,22% | 12,91% | 11,63% | 5,66% | 4,34% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,53% | 48,32% | 9,95% | 25,59% | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,26% | 18,27% | 36,97% | 15,20% | 22,30% | 21,67% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 20,17% | 19,87% | 52,40% | 16,01% | 18,56% | 19,97% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,37% | 20,12% | 43,45% | 19,72% | 22,77% | 19,46% | |||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | 29.10.2020 | 18,01% | 18,01% | 23,36% | 7,41% | 13,33% | 11,87% | 10,05% | ||
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| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,77% | 13,39% | 19,27% | 6,92% | 11,57% | 9,20% | 5,91% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,83% | 17,21% | 14,70% | 7,20% | 13,67% | 12,88% | 8,53% | ||
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| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,54% | 17,46% | 22,39% | 9,20% | 13,04% | 12,31% | 10,73% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,74% | 19,01% | 17,42% | 8,11% | 14,30% | 12,08% | 13,00% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 6,37% | 0,48% | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,54% | 0,48% | 3,38% | 1,12% | 0,45% | 0,09% | 1,61% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,57% | 0,51% | 3,73% | 1,30% | 0,52% | 0,08% | 1,35% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,57% | 0,52% | 3,83% | 1,40% | 0,61% | 0,15% | 0,22% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,54% | 17,65% | 5,77% | 1,98% | 2,02% | 5,74% | 5,93% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,68% | 18,80% | 9,13% | 2,31% | 1,65% | 6,92% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,31% | 7,96% | 8,99% | 0,88% | -0,21% | -0,09% | 1,06% | ||
| | APO Forte INKA R | DE0005324313 | 15.02.2001 | 11,33% | 12,69% | 13,73% | 2,14% | 3,89% | 3,91% | 1,66% | ||
| | APO Forte INKA V | DE000A2DP560 | 01.02.2018 | 11,33% | 12,70% | 15,13% | 3,42% | 5,19% | 3,87% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,87% | 12,98% | 14,91% | 2,89% | 4,62% | 3,54% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,70% | 13,37% | 5,02% | 8,00% | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,52% | 11,92% | 14,74% | 2,59% | 6,20% | 6,70% | 3,30% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,51% | 11,92% | 16,34% | 4,01% | 7,67% | 7,64% | 3,66% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,65% | 10,60% | 15,03% | 2,43% | 2,84% | 2,82% | 4,30% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 8,96% | 9,73% | 15,69% | 6,31% | 7,05% | 6,44% | |||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,49% | 9,33% | 13,03% | 3,71% | 5,27% | 6,17% | 5,67% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,02% | 8,88% | 1,76% | -4,31% | 1,93% | 1,54% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,96% | 10,23% | 2,87% | 4,27% | |||||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,08% | 8,94% | 0,80% | -4,11% | 2,37% | 1,81% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,26% | 7,18% | 8,42% | 1,11% | 2,72% | 2,79% | 2,84% | ||
| | APO Mezzo INKA R | DE0005324305 | 15.02.2001 | 7,99% | 8,17% | 10,99% | 1,72% | 2,56% | 2,51% | 2,03% | ||
| | APO Mezzo INKA V | DE000A2DP552 | 01.02.2018 | 8,00% | 8,22% | 12,06% | 2,73% | 3,58% | 2,63% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 8,15% | 9,31% | 11,70% | 2,28% | 3,21% | 4,24% | 3,91% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,41% | 10,26% | 10,39% | 0,08% | 2,13% | 2,05% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,77% | 7,20% | 7,77% | -1,42% | 3,01% | 2,11% | 6,64% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,87% | 9,32% | 10,65% | 0,49% | 3,69% | 3,92% | 2,77% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,93% | 9,37% | 12,03% | 1,70% | 4,96% | 4,72% | 3,08% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,42% | 6,75% | 9,16% | 0,25% | 0,75% | 1,34% | 2,46% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,36% | 8,52% | 9,14% | 2,04% | 4,38% | 3,56% | 3,35% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,14% | 9,61% | 0,66% | 1,54% | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,48% | 9,39% | 4,09% | 0,34% | 2,18% | 2,04% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,40% | 6,46% | 10,70% | 4,17% | 5,43% | 5,01% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,63% | 9,17% | 7,19% | -0,01% | 3,26% | 2,63% | 3,45% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,23% | 11,94% | 12,95% | -0,08% | 3,58% | 3,17% | 3,49% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,24% | 11,92% | 14,27% | 1,12% | 4,82% | 4,40% | 4,96% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,56% | 9,63% | 10,91% | 1,66% | 4,99% | 4,77% | 4,24% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 9,42% | 8,26% | 6,40% | -0,33% | 2,19% | 2,87% | 5,59% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,37% | 4,62% | 5,17% | -1,18% | -0,33% | 0,22% | 1,29% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,17% | 4,80% | 6,02% | 0,61% | 1,16% | 1,43% | 1,81% | ||
| | APO Piano INKA R | DE0005324297 | 15.02.2001 | 5,99% | 5,60% | 8,40% | 0,71% | 1,20% | 1,33% | 2,21% | ||
| | APO Piano INKA V | DE000A2DP545 | 01.02.2018 | 5,99% | 5,60% | 9,24% | 1,51% | 2,01% | 1,34% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,43% | 8,61% | 7,13% | -2,19% | 0,21% | 0,87% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 2,88% | 2,74% | 3,36% | -0,59% | -0,25% | 0,33% | 1,60% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 2,88% | 2,74% | 3,92% | -0,05% | 0,30% | 0,69% | 1,74% | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 4,83% | 5,28% | 7,99% | -0,42% | 0,74% | 1,13% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,82% | 6,51% | 6,05% | -2,56% | -2,63% | -0,06% | 0,96% | ||
| | DWS ESG Balance | DE0008474198 | 14.10.1993 | 8,24% | 8,81% | 11,08% | 2,70% | 3,96% | 3,68% | 6,15% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 12,26% | 15,30% | 8,01% | 1,05% | 2,01% | 2,31% | 5,33% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,63% | 9,76% | 11,12% | 1,27% | 2,93% | 2,83% | 3,89% | ||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 8,63% | 9,74% | 6,41% | -2,25% | -1,51% | -1,17% | 1,00% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 8,65% | 9,76% | 7,50% | -1,32% | -0,55% | -1,67% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,82% | 6,35% | 6,93% | 4,09% | 4,87% | 4,35% | |||
| | Basketfonds - Global Trends B | LU1492354425 | 02.11.2016 | 15,14% | 15,95% | 14,86% | 1,44% | 3,79% | 3,69% | |||
| | Basketfonds - Global Trends D | LU1760064714 | 12.03.2018 | 15,11% | 15,93% | 15,05% | 1,63% | 4,00% | 3,62% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 5,30% | ||||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,86% | 9,41% | 10,88% | 3,10% | 5,95% | 3,25% | 5,26% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,42% | 11,03% | 14,01% | 1,65% | 2,03% | 1,34% | 1,27% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,42% | 11,04% | 15,02% | 2,58% | 3,00% | 1,75% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,22% | 8,53% | 9,23% | 2,72% | 4,36% | 3,73% | 3,44% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,24% | 18,33% | 7,52% | 8,36% | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 12,20% | 11,29% | 21,82% | 7,78% | 8,25% | 7,17% | 7,19% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,81% | 15,84% | 22,98% | -1,11% | 2,70% | 2,85% | -1,50% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,35% | 13,99% | 22,59% | 2,61% | 5,51% | 6,34% | 4,57% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,74% | 12,63% | 16,68% | 4,53% | 2,71% | 3,59% | 4,30% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,76% | 12,64% | 17,77% | 5,53% | 3,73% | 4,56% | 5,24% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,72% | 7,59% | 8,11% | 2,29% | -0,09% | 1,58% | 4,26% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,70% | 13,33% | 14,80% | 2,80% | 4,55% | 4,30% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,71% | 13,35% | 15,03% | 3,00% | 4,76% | 4,15% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,70% | 13,35% | 14,28% | 2,33% | 4,08% | 4,62% | 3,87% | ||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,29% | 6,41% | 3,79% | -4,03% | -1,46% | 0,68% | 2,03% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,27% | 6,45% | 3,86% | -4,50% | -1,77% | 0,57% | 2,33% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,26% | 6,45% | 4,07% | -4,31% | -1,58% | 0,77% | 2,66% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 6,92% | ||||||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,40% | 6,71% | 6,15% | -2,50% | -0,99% | 0,50% | 2,86% | ||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 6,95% |
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | |||
|---|---|---|---|---|---|---|---|---|
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 33,12 | 16.05.2024 | 1,92% | 0,58% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 21,06 | 16.05.2024 | 1,07% | 0,58% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 33,23 | 15.05.2024 | 2,18% | 0,06% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 148,97 | 16.05.2024 | 0,96% | 0,39% | ||
| | DWS Deutschland FC | DE000DWS2F23 | 287,00 | 16.05.2024 | 0,80% | 0,47% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | 118,39 | 16.05.2024 | 0,80% | 0,47% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 267,89 | 16.05.2024 | 1,40% | 0,47% | ||
| | DWS Deutschland LC | DE0008490962 | 273,56 | 16.05.2024 | 1,40% | 0,47% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | 138,75 | 16.05.2024 | 0,80% | 0,12% | ||
| | DekaFonds CF | DE0008474503 | 131,91 | 16.05.2024 | 1,50% | 0,10% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 6,08 | 15.05.2024 | 0,12% | 0,01% | ||
| | Fondak A EUR | DE0008471012 | 211,32 | 16.05.2024 | 1,70% | 0,01% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | 112,53 | 16.05.2024 | 1,70% | 0,01% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 157,44 | 15.05.2024 | 0,16% | 0,00% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 52,40 | 16.05.2024 | 1,07% | 0,08% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 45,67 | 16.05.2024 | 1,82% | 0,08% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,92 | 15.05.2024 | 1,46% | 0,28% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 187,02 | 15.05.2024 | 0,10% | 0,02% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 51,98 | 16.05.2024 | 0,50% | 0,10% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 34,72 | 15.05.2024 | 0,85% | 0,24% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 63,51 | 15.05.2024 | 1,92% | 0,16% | ||
| | AriDeka CF | DE0008474511 | 92,15 | 16.05.2024 | 1,50% | 0,20% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | 290,20 | 16.05.2024 | 1,06% | 0,30% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 25,83 | 15.05.2024 | 1,17% | 0,16% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,29 | 15.05.2024 | 1,45% | 0,11% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 85,38 | 15.05.2024 | 0,18% | 0,11% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 28,05 | 15.05.2024 | 0,05% | 0,00% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 247,84 | 15.05.2024 | 0,19% | 0,29% | ||
| | Industria A EUR | DE0008475021 | 154,77 | 16.05.2024 | 1,63% | 0,27% | ||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 83,28 | 15.05.2024 | 1,52% | 0,43% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 395,21 | 15.05.2024 | 0,78% | 0,27% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 16,54 | 15.05.2024 | 2,22% | 0,29% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 19,39 | 16.05.2024 | 1,89% | 0,31% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 24,89 | 16.05.2024 | 1,04% | 0,31% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 80,23 | 15.05.2024 | 0,12% | 0,04% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 196,50 | 16.05.2024 | 1,81% | 0,14% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 225,51 | 16.05.2024 | 1,07% | 0,14% | ||
| | DWS Eurovesta | DE0008490848 | 183,26 | 16.05.2024 | 1,40% | 0,10% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 49,80 | 15.05.2024 | 1,06% | 0,06% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,97 | 16.05.2024 | 1,70% | 0,22% | ||
| | Santander European Dividend AD | LU0952333507 | 111,16 | 15.05.2024 | 2,02% | 0,26% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 79,78 | 15.05.2024 | 2,05% | 0,08% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,84 | 15.05.2024 | 1,25% | 0,08% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 2.273,00 | 16.05.2024 | 1,74% | 0,07% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 608,60 | 15.05.2024 | 0,45% | 0,07% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 4,72 | 15.05.2024 | 0,20% | 0,07% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 163,84 | 15.05.2024 | 0,20% | 0,02% | ||
| | Magellan C | FR0000292278 | 19,93 | 15.05.2024 | 1,74% | 0,24% | ||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 17,19 | 15.05.2024 | 0,10% | 0,19% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 16,70 | 15.05.2024 | 1,10% | 0,50% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,62 | 15.05.2024 | 0,25% | 0,21% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 22,64 | 16.05.2024 | 1,71% | 0,31% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 133,95 | 16.05.2024 | 0,95% | 0,31% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 245,85 | 15.05.2024 | 1,87% | 0,25% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 43,43 | 15.05.2024 | 1,99% | 0,02% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 126,96 | 14.05.2024 | 1,17% | 0,02% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 22,11 | 15.05.2024 | 1,78% | 0,11% | ||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 30,92 | 15.05.2024 | 0,05% | 0,00% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 36,97 | 15.05.2024 | 1,44% | 0,30% | ||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 10,61 | 15.05.2024 | ||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,14 | 15.05.2024 | 0,07% | 0,01% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 512,66 | 15.05.2024 | 0,07% | 0,02% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31,75 | 15.05.2024 | 1,73% | 0,31% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 410,18 | 16.05.2024 | 1,70% | 0,31% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 421,29 | 16.05.2024 | 1,68% | 0,36% | ||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 235,14 | 15.05.2024 | 0,94% | 0,23% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 476,16 | 15.05.2024 | 0,76% | 0,12% | ||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 14,67 | 15.05.2024 | 0,14% | 0,02% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 48,92 | 15.05.2024 | 0,25% | 0,00% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 37,77 | 16.05.2024 | 1,68% | 0,13% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 50,36 | 16.05.2024 | 0,78% | 0,13% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 180,43 | 15.05.2024 | 0,79% | 0,17% | ||
| | Patriarch Select Chance B | LU0250688156 | 11,77 | 16.05.2024 | 3,32% | 0,58% | ||
| | 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 | 13,81 | 15.05.2024 | 0,53% | 0,10% | ||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 101,32 | 16.05.2024 | 0,80% | 0,52% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 14,93 | 16.05.2024 | 1,95% | 0,36% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 10,91 | 16.05.2024 | 1,10% | 0,36% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 108,78 | 16.05.2024 | 0,88% | 0,11% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 19,78 | 16.05.2024 | 2,48% | 0,87% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 381,07 | 15.05.2024 | 1,80% | 0,10% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 280,58 | 15.05.2024 | 2,77% | 0,00% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 418,98 | 16.05.2024 | 1,11% | 0,09% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 12,61 | 15.05.2024 | 0,72% | 0,79% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 48,09 | 15.05.2024 | 1,73% | 0,62% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 23,66 | 15.05.2024 | 1,03% | 0,62% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17,21 | 16.05.2024 | 1,11% | 0,06% | ||
| | Advisor Global | DE0005547160 | 131,37 | 16.05.2024 | 0,81% | 0,16% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 91,63 | 15.05.2024 | 0,18% | 0,00% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 92,84 | 15.05.2024 | 0,18% | 0,00% | ||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30,89 | 15.05.2024 | 0,05% | 0,04% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 2.021,36 | 16.05.2024 | 1,45% | 0,12% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.094,29 | 16.05.2024 | 0,80% | 0,12% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 296,97 | 16.05.2024 | 1,45% | 0,07% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 314,72 | 16.05.2024 | 0,80% | 0,07% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,12 | 16.05.2024 | 1,56% | 0,46% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 333,81 | 15.05.2024 | 0,30% | 0,17% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 36,80 | 15.05.2024 | 0,86% | 0,33% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | 28,82 | 15.05.2024 | 1,51% | 0,33% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 194,72 | 15.05.2024 | 1,50% | 0,23% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 80,19 | 16.05.2024 | 1,56% | 0,46% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 119,38 | 15.05.2024 | 0,22% | 0,02% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 317,08 | 16.05.2024 | 2,30% | 0,00% | ||
| | Inovesta Classic | DE0005117493 | 53,53 | 16.05.2024 | 3,40% | 0,20% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 165,32 | 15.05.2024 | 0,79% | 0,25% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 44,78 | 16.05.2024 | 0,30% | 0,00% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,05 | 15.05.2024 | 0,25% | 0,05% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 91,93 | 15.05.2024 | 0,20% | 0,00% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 35,34 | 15.05.2024 | 0,19% | 0,08% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 60,74 | 16.05.2024 | 1,69% | 0,53% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 53,02 | 16.05.2024 | 0,95% | 0,53% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 68,01 | 16.05.2024 | 0,94% | 0,06% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 16,34 | 16.05.2024 | 2,11% | 0,06% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 153,78 | 15.05.2024 | 1,80% | 0,00% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 22,53 | 15.05.2024 | 1,82% | 0,03% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 27,32 | 15.05.2024 | 0,97% | 0,03% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,50 | 15.05.2024 | 0,24% | 0,03% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 22,65 | 15.05.2024 | 0,90% | 0,10% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.047,99 | 15.05.2024 | 1,50% | 1,09% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25,37 | 15.05.2024 | 0,85% | 0,31% | ||
| | Deka-GlobalSelect CF | LU0350093026 | 334,03 | 16.05.2024 | 1,50% | 0,10% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 122,99 | 15.05.2024 | 1,90% | 0,37% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 48,22 | 15.05.2024 | 1,10% | 0,37% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 295,21 | 15.05.2024 | 1,76% | 0,20% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 328,84 | 15.05.2024 | 0,77% | 0,20% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,44 | 15.05.2024 | 2,08% | 0,20% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 116,93 | 16.05.2024 | 0,79% | 0,03% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 304,09 | 15.05.2024 | 2,04% | 0,16% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 129,74 | 16.05.2024 | 0,82% | 0,18% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 178,89 | 16.05.2024 | 0,80% | 0,13% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 549,64 | 16.05.2024 | 1,89% | 0,74% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 445,05 | 16.05.2024 | 0,80% | 0,42% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 66,56 | 15.05.2024 | 0,29% | 0,06% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 151,83 | 15.05.2024 | 2,70% | 2,10% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 90,44 | 15.05.2024 | 1,21% | 0,28% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,48 | 16.05.2024 | 0,72% | 0,01% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 25,74 | 15.05.2024 | 1,01% | 0,04% | ||
| | RenditDeka CF | DE0008474537 | 21,71 | 16.05.2024 | 0,80% | 0,50% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,21 | 16.05.2024 | 0,95% | 0,42% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 20,92 | 16.05.2024 | 0,53% | 0,42% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 151,71 | 15.05.2024 | 1,00% | 0,43% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 47,81 | 15.05.2024 | 0,90% | 0,30% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 110,98 | 15.05.2024 | 1,27% | 0,19% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 116,59 | 15.05.2024 | 0,82% | 0,19% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 120,42 | 16.05.2024 | 0,52% | 0,10% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 14,68 | 15.05.2024 | 0,60% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 137,15 | 15.05.2024 | 0,51% | 0,08% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 95,59 | 15.05.2024 | 0,50% | 0,10% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,40 | 15.05.2024 | 0,10% | 0,02% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,46 | 16.05.2024 | 0,90% | 0,41% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 219,84 | 15.05.2024 | 0,73% | 0,14% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 138,44 | 15.05.2024 | 0,85% | 0,12% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 108,44 | 15.05.2024 | 0,60% | 0,12% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 147,44 | 15.05.2024 | 0,43% | 0,12% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 172,65 | 15.05.2024 | 0,90% | 0,44% | ||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 9,65 | 15.05.2024 | 0,35% | 0,37% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 18,86 | 15.05.2024 | 0,65% | 0,07% | ||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 13.113,02 | 15.05.2024 | 0,90% | 0,10% | ||
| | APO Medical Opportunities R | LU0220663669 | 207,99 | 16.05.2024 | 1,77% | 0,21% | ||
| | APO Medical Opportunities V | LU1656812408 | 158,77 | 16.05.2024 | 0,79% | 0,21% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,33 | 16.05.2024 | 0,80% | 0,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 61,99 | 16.05.2024 | 2,07% | 0,17% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 71,44 | 16.05.2024 | 1,06% | 0,17% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 22,39 | 16.05.2024 | 1,72% | 0,59% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 22,57 | 16.05.2024 | 1,01% | 0,59% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 31,83 | 16.05.2024 | 0,80% | 0,33% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 38,31 | 16.05.2024 | 0,89% | 0,51% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 114,04 | 15.05.2024 | 0,35% | 0,28% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 75,16 | 15.05.2024 | 0,25% | 0,00% | ||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | 660,11 | 15.05.2024 | 0,93% | 0,11% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 438,75 | 15.05.2024 | 2,08% | 0,23% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.591,07 | 15.05.2024 | 0,91% | 0,23% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 37,59 | 16.05.2024 | 0,93% | 0,08% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 225,65 | 16.05.2024 | 2,12% | 0,24% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 403,43 | 16.05.2024 | 1,11% | 0,07% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 664,03 | 15.05.2024 | 1,17% | 0,01% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 101,23 | 16.05.2024 | 1,04% | 0,23% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 71,55 | 15.05.2024 | 0,20% | 0,10% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 140,46 | 16.05.2024 | 0,20% | 0,02% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 103,04 | 16.05.2024 | 0,10% | 0,02% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 184,90 | 15.05.2024 | 0,87% | 0,21% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 36,77 | 15.05.2024 | 0,25% | 0,01% | ||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 101,73 | 16.05.2024 | 1,50% | 0,00% | ||
| | APO Forte INKA R | DE0005324313 | 70,31 | 15.05.2024 | 2,60% | 0,10% | ||
| | APO Forte INKA V | DE000A2DP560 | 126,98 | 15.05.2024 | 1,40% | 0,10% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 68,73 | 15.05.2024 | 2,70% | 0,10% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 134,76 | 16.05.2024 | 0,50% | 0,09% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 106,34 | 15.05.2024 | 2,26% | 0,06% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 74,61 | 15.05.2024 | 0,86% | 0,06% | ||
| | Santander Select Dynamic A | LU0781564579 | 165,29 | 15.05.2024 | 2,07% | 0,45% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 149,64 | 16.05.2024 | 0,49% | 0,09% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 153,46 | 16.05.2024 | 0,88% | 0,09% | ||
| | apo Medical Balance R | DE000A117YJ3 | 54,20 | 15.05.2024 | 1,70% | 0,10% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 68,00 | 16.05.2024 | 1,26% | 0,13% | ||
| | apo Medical Balance I | DE000A117YH7 | 11.149,44 | 15.05.2024 | 1,00% | 0,10% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 76,60 | 15.05.2024 | 2,00% | 0,00% | ||
| | APO Mezzo INKA R | DE0005324305 | 71,79 | 15.05.2024 | 2,30% | 0,10% | ||
| | APO Mezzo INKA V | DE000A2DP552 | 117,69 | 15.05.2024 | 1,30% | 0,10% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 90,61 | 15.05.2024 | 2,30% | 0,00% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | 59,80 | 15.05.2024 | 2,30% | 0,10% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 696,37 | 15.05.2024 | 1,51% | 0,63% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 80,50 | 15.05.2024 | 2,02% | 0,04% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 64,99 | 15.05.2024 | 0,82% | 0,04% | ||
| | Santander Select Moderate A | LU0781563928 | 133,65 | 15.05.2024 | 1,79% | 0,45% | ||
| | Sauren Global Balanced A | LU0106280836 | 22,33 | 16.05.2024 | 2,60% | 0,01% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 112,82 | 16.05.2024 | 2,00% | 0,00% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 113,79 | 16.05.2024 | 0,75% | 0,09% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 132,93 | 16.05.2024 | 0,91% | 0,67% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 228,28 | 15.05.2024 | 1,76% | 0,58% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 17,36 | 15.05.2024 | 2,20% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 20,74 | 15.05.2024 | 1,00% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 167,55 | 15.05.2024 | 1,50% | 0,08% | ||
| | Kapital Plus A EUR | DE0008476250 | 67,41 | 16.05.2024 | 1,15% | 0,05% | ||
| | Santander Select Defensive A | LU0781563332 | 116,52 | 15.05.2024 | 1,49% | 0,32% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 64,50 | 15.05.2024 | 1,80% | 0,00% | ||
| | APO Piano INKA R | DE0005324297 | 68,65 | 15.05.2024 | 2,00% | 0,00% | ||
| | APO Piano INKA V | DE000A2DP545 | 108,74 | 15.05.2024 | 1,20% | 0,00% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 53,51 | 15.05.2024 | 1,90% | 0,10% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 54,81 | 15.05.2024 | 1,12% | 0,01% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 50,34 | 15.05.2024 | 0,57% | 0,01% | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 108,68 | 15.05.2024 | 0,61% | 0,09% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,75 | 16.05.2024 | 1,36% | 0,57% | ||
| | DWS ESG Balance | DE0008474198 | 130,65 | 16.05.2024 | 1,41% | 0,11% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 187,75 | 16.05.2024 | 1,49% | 0,04% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 218,60 | 16.05.2024 | 1,48% | 0,15% | ||
| | DuoPlus R | DE000A0RK8R9 | 55,74 | 15.05.2024 | 1,80% | 0,10% | ||
| | DuoPlus V | DE000A2DP537 | 89,59 | 15.05.2024 | 0,80% | 0,10% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 131,58 | 16.05.2024 | 0,81% | 0,10% | ||
| | Basketfonds - Global Trends B | LU1492354425 | 13,14 | 16.05.2024 | 1,76% | 0,14% | ||
| | Basketfonds - Global Trends D | LU1760064714 | 12,46 | 16.05.2024 | 1,56% | 0,14% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 52,65 | 16.05.2024 | 0,89% | 0,06% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 140,04 | 16.05.2024 | 2,63% | 0,00% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 59,91 | 15.05.2024 | 2,30% | 0,10% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 111,52 | 15.05.2024 | 1,20% | 0,00% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 143,55 | 16.05.2024 | 1,58% | 0,19% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 140,24 | 16.05.2024 | 0,42% | 0,09% | ||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 20,66 | 16.05.2024 | 0,91% | 0,18% | ||
| | Inovesta Opportunity | DE0005117519 | 34,36 | 16.05.2024 | 3,10% | 0,20% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 18,67 | 15.05.2024 | 1,13% | 0,57% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 14,06 | 15.05.2024 | 1,83% | 0,09% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,30 | 15.05.2024 | 0,85% | 0,09% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,16 | 16.05.2024 | 1,45% | 0,33% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 13,73 | 16.05.2024 | 1,66% | 0,14% | ||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12,86 | 16.05.2024 | 1,46% | 0,14% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 16,65 | 16.05.2024 | 2,11% | 0,14% | ||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 133,32 | 15.05.2024 | 0,33% | 0,01% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,32 | 16.05.2024 | 0,60% | 0,20% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,26 | 16.05.2024 | 0,40% | 0,20% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 10,73 | 15.05.2024 | 0,20% | 0,16% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,35 | 16.05.2024 | 1,00% | 0,24% | ||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,06 | 15.05.2024 | 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 | 2.680,08 | È | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.680,08 | È | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 1.695,39 | É | ||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.567,66 | É | ||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.484,13 | È | ||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.484,13 | È | ||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.484,13 | È | ||||
| | DWS Deutschland LC | DE0008490962 | 3.484,13 | È | ||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.685,84 | È | ||||
| | DekaFonds CF | DE0008474503 | 5.068,92 | È | ||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 79,37 | È | ||||
| | Fondak A EUR | DE0008471012 | 2.065,08 | É | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | 2.065,08 | É | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 7.272,08 | È | ||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.301,20 | É | ||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.301,20 | É | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 132,82 | É | ||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.527,36 | È | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 155,16 | Î | ||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 1.240,01 | É | ||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.942,50 | É | ||||
| | AriDeka CF | DE0008474511 | 2.771,58 | È | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 345,12 | È | ||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.942,50 | É | ||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 653,44 | È | ||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.472,73 | É | ||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 89,01 | È | ||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 325,63 | È | 0,13 | |||
| | Industria A EUR | DE0008475021 | 1.636,90 | È | ||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,33 | È | ||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.549,76 | 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 | 6.632,49 | È | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.632,49 | È | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.114,52 | È | ||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.398,54 | É | ||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.398,54 | É | ||||
| | DWS Eurovesta | DE0008490848 | 738,03 | É | ||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.888,63 | É | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.309,49 | Ç | ||||
| | Santander European Dividend AD | LU0952333507 | 76,40 | Ç | ||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 185,73 | Ì | ||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 185,73 | Ì | ||||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 114,40 | È | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 626,80 | Ç | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 72,59 | Ç | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.504,87 | Ç | ||||
| | Magellan C | FR0000292278 | 813,25 | É | ||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 26,97 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 83,61 | Ç | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.272,00 | È | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 6.247,45 | É | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 6.247,45 | É | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 35,91 | È | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 693,56 | È | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.945,66 | É | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 3.891,10 | É | ||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 101,61 | É | ||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 455,48 | È | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,10 | É | ||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 302,73 | É | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 80.269,61 | É | ||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 136,79 | Ç | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.193,55 | É | ||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.538,75 | É | ||||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 6.480,69 | É | ||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 375,49 | É | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,21 | É | ||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.180,00 | É | ||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.063,54 | Ç | ||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.063,54 | Ç | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 869,44 | É | ||||
| | Patriarch Select Chance B | LU0250688156 | 14,34 | É | 4,12 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,66 | È | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,01 | È | ||||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 55,28 | É | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 203,15 | Ë | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 203,15 | Ë | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 20.102,33 | É | ||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 612,30 | Ë | ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 61,96 | É | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 149,95 | È | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.863,21 | É | Ê | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 876,83 | Î | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 40,78 | Í | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 40,78 | Í | ||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 602,74 | È | ||||
| | Advisor Global | DE0005547160 | 18,11 | É | ||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 1.263,77 | É | ||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.457,62 | È | ||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 1.052,74 | É | ||||
| | DWS ESG Akkumula LC | DE0008474024 | 9.353,35 | È | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 9.353,35 | È | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.350,49 | È | ||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.350,49 | È | ||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 274,57 | Ë | ||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.839,21 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 613,81 | È | ||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | 613,81 | È | ||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 49,51 | È | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 274,57 | Ë | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 22.489,58 | È | ||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 325,02 | È | ||||
| | Inovesta Classic | DE0005117493 | 44,34 | É | Ç | 0,21 | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 85,30 | È | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 6.220,81 | È | ||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 44,70 | É | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 70.229,74 | É | ||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 1.242,98 | É | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 5.505,33 | É | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 5.505,33 | É | ||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.780,90 | È | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 602,74 | È | ||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 19,03 | È | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.521,89 | È | ||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.521,89 | È | ||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 576,28 | É | ||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 12.783,47 | É | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.739,06 | É | ||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.130,83 | É | ||||
| | Deka-GlobalSelect CF | LU0350093026 | 681,59 | É | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.480,67 | É | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.480,67 | É | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 527,71 | É | ||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 527,71 | É | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 875,05 | É | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 958,15 | É | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 5.192,59 | É | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.194,29 | Ç | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.116,88 | È | ||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 3.933,42 | È | ||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 4.638,24 | Ç | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | ||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 936,51 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 464,95 | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 12,12 | |||||
| | RenditDeka CF | DE0008474537 | 480,07 | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 697,20 | Ì | 6,81 | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 697,20 | Ì | 6,81 | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.350,71 | Í | Í | 3,44 | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.321,34 | Í | Î | 4,70 | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 620,09 | 4,96 | ||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 620,09 | 4,96 | ||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.151,46 | Ë | 5,18 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 63.692,15 | Ê | Ê | 3,27 | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 703,61 | Ì | 6,66 | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.690,72 | 6,44 | ||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.330,43 | Ì | 6,58 | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 3.568,51 | Ì | 6,56 | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 977,76 | Í | 2,67 | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.120,79 | Ì | 9,69 | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.120,79 | Ì | 9,69 | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.120,79 | Ì | 9,69 | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 366,98 | 6,58 | ||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,43 | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.976,16 | Ë | ||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 308,10 | Ì | ||||
| | APO Medical Opportunities R | LU0220663669 | 782,34 | Ì | ||||
| | APO Medical Opportunities V | LU1656812408 | 782,34 | Ì | ||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 12.880,08 | É | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.689,16 | È | ||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.689,16 | È | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 1.023,21 | Ç | ||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 1.023,21 | Ç | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 10.010,42 | É | ||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 19.954,27 | É | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 2.742,18 | É | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 3.230,54 | É | ||||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | 2.996,96 | Ë | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.561,36 | È | ||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.561,36 | È | ||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.625,30 | Ì | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.856,74 | É | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 7.780,71 | É | Ê | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.030,58 | É | ||||
| | DWS Funds ESG-Garant | LU2334589889 | 195,21 | È | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1.860,19 | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 56.146,33 | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 56.146,33 | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 347,35 | Ë | 0,13 | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 258,19 | Ë | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 117,77 | È | ||||
| | APO Forte INKA R | DE0005324313 | 390,57 | É | ||||
| | APO Forte INKA V | DE000A2DP560 | 390,57 | É | ||||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 35,19 | È | Ì | 6,15 | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 115,91 | È | ||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.732,71 | È | Ë | 5,50 | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.732,71 | È | Ë | 5,50 | ||
| | Santander Select Dynamic A | LU0781564579 | 75,60 | É | ||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 52,30 | È | Ç | 0,32 | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 901,35 | É | Ë | 3,90 | ||
| | apo Medical Balance R | DE000A117YJ3 | 53,35 | È | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | 219,47 | È | ||||
| | apo Medical Balance I | DE000A117YH7 | 53,35 | È | ||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 36,34 | È | Ë | 3,83 | ||
| | APO Mezzo INKA R | DE0005324305 | 336,36 | É | ||||
| | APO Mezzo INKA V | DE000A2DP552 | 336,36 | É | ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 82,93 | È | Ë | 4,05 | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | 64,25 | È | Ì | 6,17 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.341,67 | É | Ê | 0,93 | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 456,50 | È | Ë | 5,74 | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 456,50 | È | Ë | 5,74 | ||
| | Santander Select Moderate A | LU0781563928 | 91,09 | É | ||||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | ||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 167,79 | É | ||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 126,38 | È | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 3.754,96 | È | 3,47 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 325,46 | È | ||||
| | 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 | 2.366,38 | É | 6,19 | |||
| | Kapital Plus A EUR | DE0008476250 | 3.361,04 | É | Ë | 5,39 | ||
| | Santander Select Defensive A | LU0781563332 | 115,25 | É | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 11,32 | È | Ë | 3,86 | ||
| | APO Piano INKA R | DE0005324297 | 423,59 | É | ||||
| | APO Piano INKA V | DE000A2DP545 | 423,59 | É | ||||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 29,34 | È | Ì | 6,17 | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 431,46 | 2,37 | ||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 431,46 | 2,37 | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 194,10 | É | ||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 48,51 | È | ||||
| | DWS ESG Balance | DE0008474198 | 280,15 | É | ||||
| | DWS TRC Deutschland | DE000DWS08N1 | 129,22 | È | ||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 437,11 | É | ||||
| | DuoPlus R | DE000A0RK8R9 | 95,80 | |||||
| | DuoPlus V | DE000A2DP537 | 95,80 | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.306,39 | È | ||||
| | Basketfonds - Global Trends B | LU1492354425 | 91,70 | É | ||||
| | Basketfonds - Global Trends D | LU1760064714 | 91,70 | É | ||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 692,14 | È | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 524,98 | É | ||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 42,70 | Ì | ||||
| | apo Vivace Megatrends V | DE000A2DP578 | 42,70 | Ì | ||||
| | DWS Sachwerte LD | DE000DWS0W32 | 303,41 | È | ||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 533,33 | È | ||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 233,45 | É | Ê | |||
| | Inovesta Opportunity | DE0005117519 | 13,73 | É | ||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 544,38 | È | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 987,91 | É | Ì | 6,38 | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 987,91 | É | Ì | 6,38 | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 127,16 | È | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 281,36 | É | ||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 281,36 | É | ||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 281,36 | É | ||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.067,98 | Ì | 7,07 | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 3.644,86 | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 3.644,86 | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,06 | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 106,91 | 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 | 17.05.2024 | |||||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 17.05.2024 | |||||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 17.05.2024 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 17.05.2024 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 17.05.2024 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 17.05.2024 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 17.05.2024 | |||||||
| | DWS Deutschland LC | DE0008490962 | 17.05.2024 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 17.05.2024 | |||||||
| | DekaFonds CF | DE0008474503 | 17.05.2024 | | | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 17.05.2024 | | | |||||
| | Fondak A EUR | DE0008471012 | 17.05.2024 | |||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 17.05.2024 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 17.05.2024 | | | | | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 17.05.2024 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 17.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17.05.2024 | | | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 17.05.2024 | | | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 17.05.2024 | | | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 17.05.2024 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 17.05.2024 | |||||||
| | AriDeka CF | DE0008474511 | 17.05.2024 | | | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 17.05.2024 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 17.05.2024 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 17.05.2024 | |||||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 17.05.2024 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 17.05.2024 | | | |||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 17.05.2024 | |||||||
| | Industria A EUR | DE0008475021 | 17.05.2024 | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 17.05.2024 | |||||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 17.05.2024 | |||||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 17.05.2024 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 17.05.2024 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.05.2024 | |||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 17.05.2024 | | | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 17.05.2024 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 17.05.2024 | |||||||
| | DWS Eurovesta | DE0008490848 | 17.05.2024 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 17.05.2024 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 17.05.2024 | |||||||
| | Santander European Dividend AD | LU0952333507 | 17.05.2024 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 17.05.2024 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 17.05.2024 | |||||||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 17.05.2024 | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 17.05.2024 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 17.05.2024 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 17.05.2024 | | | |||||
| | Magellan C | FR0000292278 | 17.05.2024 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 17.05.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 17.05.2024 | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 17.05.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 17.05.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 17.05.2024 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 17.05.2024 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 17.05.2024 | |||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 17.05.2024 | |||||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 17.05.2024 | |||||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 17.05.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 17.05.2024 | |||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 17.05.2024 | | | | ||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 17.05.2024 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 17.05.2024 | | | |||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 17.05.2024 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 17.05.2024 | |||||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 17.05.2024 | |||||||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 17.05.2024 | |||||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 17.05.2024 | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 17.05.2024 | | | | ||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 17.05.2024 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 17.05.2024 | |||||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 17.05.2024 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 17.05.2024 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 17.05.2024 | | | |||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 17.05.2024 | | | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 17.05.2024 | | | |||||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 17.05.2024 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 17.05.2024 | | | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 17.05.2024 | | | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 17.05.2024 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 17.05.2024 | | | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 17.05.2024 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 17.05.2024 | | | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 17.05.2024 | |||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 17.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 17.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 17.05.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 17.05.2024 | |||||||
| | Advisor Global | DE0005547160 | 17.05.2024 | | ||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 17.05.2024 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 17.05.2024 | |||||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 17.05.2024 | | | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 17.05.2024 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 17.05.2024 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 17.05.2024 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 17.05.2024 | |||||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 17.05.2024 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 17.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 17.05.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | IE0031069051 | 17.05.2024 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 17.05.2024 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2024 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 17.05.2024 | | | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 17.05.2024 | | | |||||
| | Inovesta Classic | DE0005117493 | 17.05.2024 | | | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 17.05.2024 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 17.05.2024 | | | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 17.05.2024 | |||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 17.05.2024 | | | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 17.05.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 17.05.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 17.05.2024 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 17.05.2024 | | | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 17.05.2024 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 17.05.2024 | | | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 17.05.2024 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 17.05.2024 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 17.05.2024 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 17.05.2024 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 17.05.2024 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 17.05.2024 | |||||||
| | Deka-GlobalSelect CF | LU0350093026 | 17.05.2024 | | | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 17.05.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 17.05.2024 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 17.05.2024 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 17.05.2024 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 17.05.2024 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 17.05.2024 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 17.05.2024 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 17.05.2024 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 17.05.2024 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 17.05.2024 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 17.05.2024 | |||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 17.05.2024 | | | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 17.05.2024 | | | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 17.05.2024 | |||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 17.05.2024 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 17.05.2024 | | | |||||
| | RenditDeka CF | DE0008474537 | 17.05.2024 | | | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.05.2024 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.05.2024 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 17.05.2024 | | | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 17.05.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 17.05.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 17.05.2024 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 17.05.2024 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 17.05.2024 | | | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 17.05.2024 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 17.05.2024 | |||||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 17.05.2024 | |||||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 17.05.2024 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 17.05.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 17.05.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 17.05.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 17.05.2024 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 17.05.2024 | |||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 17.05.2024 | | | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 17.05.2024 | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 17.05.2024 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 17.05.2024 | |||||||
| | APO Medical Opportunities V | LU1656812408 | 17.05.2024 | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 17.05.2024 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 17.05.2024 | | | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 17.05.2024 | | | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 17.05.2024 | | | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 17.05.2024 | | | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 17.05.2024 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 17.05.2024 | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 17.05.2024 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 17.05.2024 | | | |||||
| | RobecoSAM Sustainable Water Equities I EUR | LU2146192377 | 17.05.2024 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 17.05.2024 | |||||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 17.05.2024 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 17.05.2024 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 17.05.2024 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 17.05.2024 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.05.2024 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 17.05.2024 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 17.05.2024 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 17.05.2024 | |||||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 17.05.2024 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 17.05.2024 | |||||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 17.05.2024 | |||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 17.05.2024 | | | |||||
| | APO Forte INKA R | DE0005324313 | 17.05.2024 | |||||||
| | APO Forte INKA V | DE000A2DP560 | 17.05.2024 | |||||||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 17.05.2024 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 17.05.2024 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 17.05.2024 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 17.05.2024 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 17.05.2024 | |||||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 17.05.2024 | |||||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 17.05.2024 | |||||||
| | apo Medical Balance R | DE000A117YJ3 | 17.05.2024 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 17.05.2024 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 17.05.2024 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 17.05.2024 | | | |||||
| | APO Mezzo INKA R | DE0005324305 | 17.05.2024 | |||||||
| | APO Mezzo INKA V | DE000A2DP552 | 17.05.2024 | |||||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 17.05.2024 | | | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 17.05.2024 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 17.05.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 17.05.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 17.05.2024 | |||||||
| | Santander Select Moderate A | LU0781563928 | 17.05.2024 | |||||||
| | Sauren Global Balanced A | LU0106280836 | 17.05.2024 | | | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 17.05.2024 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 17.05.2024 | |||||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 17.05.2024 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 17.05.2024 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 17.05.2024 | | | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 17.05.2024 | | | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 17.05.2024 | | | |||||
| | Kapital Plus A EUR | DE0008476250 | 17.05.2024 | |||||||
| | Santander Select Defensive A | LU0781563332 | 17.05.2024 | |||||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 17.05.2024 | | | |||||
| | APO Piano INKA R | DE0005324297 | 17.05.2024 | |||||||
| | APO Piano INKA V | DE000A2DP545 | 17.05.2024 | |||||||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 17.05.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 17.05.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 17.05.2024 | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 17.05.2024 | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 17.05.2024 | | | |||||
| | DWS ESG Balance | DE0008474198 | 17.05.2024 | |||||||
| | DWS TRC Deutschland | DE000DWS08N1 | 17.05.2024 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 17.05.2024 | |||||||
| | DuoPlus R | DE000A0RK8R9 | 17.05.2024 | | | | ||||
| | DuoPlus V | DE000A2DP537 | 17.05.2024 | | | | ||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 17.05.2024 | |||||||
| | Basketfonds - Global Trends B | LU1492354425 | 17.05.2024 | | | |||||
| | Basketfonds - Global Trends D | LU1760064714 | 17.05.2024 | | | |||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 17.05.2024 | |||||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 17.05.2024 | | | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 17.05.2024 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 17.05.2024 | |||||||
| | DWS Sachwerte LD | DE000DWS0W32 | 17.05.2024 | |||||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 17.05.2024 | | | | ||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 17.05.2024 | |||||||
| | Inovesta Opportunity | DE0005117519 | 17.05.2024 | | | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 17.05.2024 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 17.05.2024 | | | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 17.05.2024 | | | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 17.05.2024 | |||||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 17.05.2024 | | | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 17.05.2024 | | | |||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 17.05.2024 | | | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 17.05.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 17.05.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.05.2024 | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 17.05.2024 | | | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 17.05.2024 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 17.05.2024 | | | |
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||
|---|---|---|---|---|---|---|---|
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | Aktien | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | AXA IM | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Amundi | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Aktien | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | AXA IM | AXA World Funds - ACT Europe Equity M Capitalisation EUR | Aktien | |||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||
| | AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | AXA IM | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | Neugeschäft AXA | Aktien | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | AXA IM | AXA World Funds II - European Opportunities Equities A Distribution EUR | Aktien | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | |||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | Invesco | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | Aktien | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Aktien | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | Aktien | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||
| | Magellan C | Comgest | Magellan C | Aktien | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | AXA IM | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Aktien | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Aktien | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||
| | Amundi Prime USA UCITS ETF USD Acc EUR | Amundi | Amundi Prime USA UCITS ETF USD Acc EUR | Aktien | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | Aktien | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||
| | AXA World Funds II - US Responsible Equities A Distribution USD | AXA IM | AXA World Funds II - US Responsible Equities A Distribution USD | Aktien | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | |||
| | AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | |||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | AXA IM | AXA World Funds - US Responsible Growth I Capitalisation USD | Aktien | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | Aktien | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||
| | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Metaverse I Capitalisation EUR (Hedged) | Aktien | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | Aktien | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc | Aktien | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||
| | Amundi Prime Global - UCITS ETF DR | Amundi | Amundi Prime Global - UCITS ETF DR | Neugeschäft AXA | Aktien | ||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI B (€) | Aktien | |||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Aktien | |||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | SEB | SEB Global Equal Opportunity IC Fund (EUR) | Aktien | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Fidelity International | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Aktien | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | |||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||
| | Man AHL Trend Alternative DNY H EUR Acc | Man Group | Man AHL Trend Alternative DNY H EUR Acc | Alternative | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Anleihen | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | AXA IM | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | Anleihen | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | AXA IM | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | Aktien | |||
| | apo Digital Health Aktien Fonds I | Apo Asset Management | apo Digital Health Aktien Fonds I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||
| | APO Medical Opportunities R | Apo Asset Management | APO Medical Opportunities R | Aktien | |||
| | APO Medical Opportunities V | Apo Asset Management | APO Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Aktien | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||
| | RobecoSAM Sustainable Water Equities I EUR | Robeco | RobecoSAM Sustainable Water Equities I EUR | Aktien | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Aktien | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | Amundi | Amundi Funds - Global Ecology ESG I2 EUR (C) | Neugeschäft AXA | Aktien | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||
| | Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | ||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Verschiedenes | |||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | Geldmarkt | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Geldmarkt | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Verschiedenes | |||
| | APO Forte INKA R | Apo Asset Management | APO Forte INKA R | Mischfonds | |||
| | APO Forte INKA V | Apo Asset Management | APO Forte INKA V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | apo TopSelect Wachstum A | Apo Asset Management | apo TopSelect Wachstum A | Mischfonds | |||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Mischfonds | |||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Mischfonds | |||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Mischfonds | ||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Mischfonds | |||
| | Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | Flossbach von Storch - Multi Asset - Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth IT | Neugeschäft AXA | Mischfonds | ||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Mischfonds | |||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Mischfonds | |||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Mischfonds | |||
| | APO Mezzo INKA R | Apo Asset Management | APO Mezzo INKA R | Mischfonds | |||
| | APO Mezzo INKA V | Apo Asset Management | APO Mezzo INKA V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Mischfonds | |||
| | apo TopSelect Balance A | Apo Asset Management | apo TopSelect Balance A | Mischfonds | |||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Mischfonds | |||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Mischfonds | |||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Mischfonds | ||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Mischfonds | |||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Mischfonds | |||
| | Deka-Nachhaltigkeit ManagerSelect | DVM | Deka-Nachhaltigkeit ManagerSelect | Mischfonds | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Mischfonds | |||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Mischfonds | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Mischfonds | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Mischfonds | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds | |||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Mischfonds | |||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Mischfonds | |||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Mischfonds | |||
| | APO Piano INKA R | Apo Asset Management | APO Piano INKA R | Mischfonds | |||
| | APO Piano INKA V | Apo Asset Management | APO Piano INKA V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | apo TopSelect Stabilität A | Apo Asset Management | apo TopSelect Stabilität A | Mischfonds | |||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Mischfonds | |||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Mischfonds | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Mischfonds | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Mischfonds | |||
| | DWS ESG Balance | DWS | DWS ESG Balance | Mischfonds | |||
| | DWS TRC Deutschland | DWS | DWS TRC Deutschland | Mischfonds | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Mischfonds | |||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | |||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Mischfonds | |||
| | Basketfonds - Global Trends B | WWK Investment | Basketfonds - Global Trends B | Mischfonds | |||
| | Basketfonds - Global Trends D | WWK Investment | Basketfonds - Global Trends D | Mischfonds | |||
| | Amundi Ethik Fonds Evolution R2 | Amundi | Amundi Ethik Fonds Evolution R2 | Mischfonds | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds | |||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Mischfonds | |||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Mischfonds | |||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Mischfonds | |||
| | I-AM GreenStars Opportunities (S) VTA | Impact Asset Management | I-AM GreenStars Opportunities (S) VTA | Neugeschäft AXA | Mischfonds | ||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Mischfonds | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Mischfonds | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Mischfonds | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Mischfonds | |||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | Verschiedenes | |||
| | Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | Verschiedenes | |||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | Verschiedenes | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen |