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Morningstar Sustainabilty Rating
Morningstar Rating

Analyse Ihrer Suchresultate

251 Fonds und Anlagen gefunden


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




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




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




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




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
SEB Global Climate Opportunity Fund C (EUR) LU0122113094
14.04.2024
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2
14.04.2024
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72
14.04.2024
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278
14.04.2024
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69
14.04.2024


iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0
14.04.2024
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78
14.04.2024
SEB Europe Equity Fund C EUR LU0030166507
14.04.2024
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72
14.04.2024
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212
14.04.2024
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329
14.04.2024



AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584
14.04.2024
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9
14.04.2024




AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8
14.04.2024




Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991
14.04.2024


AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7
14.04.2024


Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247
14.04.2024


AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9
14.04.2024


Patriarch Select Chance B LU0250688156
14.04.2024


Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393
14.04.2024
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558
14.04.2024
Basketfonds
- Global Trends D
LU1760064714
14.04.2024


Basketfonds
- Alte & Neue Welt D
LU1760064474
14.04.2024


Basketfonds
- Global Trends B
LU1492354425
14.04.2024


Basketfonds
- Alte & Neue Welt B
LU1492353963
14.04.2024


AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20
14.04.2024


Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805
14.04.2024