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

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272 Fonds und Anlagen gefunden


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




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




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




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 146,36 Ç
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 242,35 É Ê
GlobalPortfolioOne IT AT0000A2B4U1 600,07 È
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 701,73 È
Inovesta Classic DE0005117493 44,96 È Ê 0,34
Inovesta Opportunity DE0005117519 14,02 É Ê 0,40
apo Piano R DE0005324297 437,32 É
apo Mezzo R DE0005324305 330,97 É
apo Forte R DE0005324313 389,74 È
Advisor Global DE0005547160 18,77 É
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 6.477,76 È
Fondak A EUR DE0008471012 1.986,70 È
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,80 5,80
AXA Investmentfonds - AXA Welt DE0008471376 50,89 È
DWS ESG Akkumula LC DE0008474024 10.021,69 È
DWS ESG Balance DE0008474198 285,65 È
DekaFonds CF DE0008474503 5.129,52 È
AriDeka CF DE0008474511 2.920,45 È
RenditDeka CF DE0008474537 475,72
Industria A EUR DE0008475021 1.667,89 È
Kapital Plus A EUR DE0008476250 3.209,61 É 5,38
DWS Euro Bond Fund LD DE0008476516 467,58
DWS Vermögensbildungsfonds I LD DE0008476524 14.686,26 È
DWS Eurovesta DE0008490848 700,66 É
DWS Deutschland LC DE0008490962 3.367,36 È
ODDO BHF Money Market CR-EUR DE0009770206 2.821,31
AXA Investmentfonds - AXA Europa DE0009775643 32,27 È
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 477,75 2,24
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 457,73 È Ë 5,67
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.744,57 È Ë 5,13
Amundi Ethik Plus A ND DE0009792002 224,81 È
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 520,09 Ç
apo Vivace Megatrends R DE000A0M2BQ0 42,49 É
DWS Qi European Equity SC DE000A0M6W69 396,51 È
MasterFonds-VV Wachstum DE000A0NFZG4 85,96 È 3,93
MasterFonds-VV Ausgewogen DE000A0NFZH2 37,03 È 3,48
MasterFonds-VV Ertrag DE000A0NFZJ8 11,83 È 3,25
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 76,22 È
DuoPlus R DE000A0RK8R9 95,28
apo Medical Balance I DE000A117YH7 48,22 Ç
apo Medical Balance R DE000A117YJ3 48,22 Ç
ACATIS Global Value Total Return DE000A1JGBX4 60,76 È
apo TopSelect Stabilität A DE000A1W9AC4 27,08 È Ë 5,40
apo TopSelect Balance A DE000A1W9AD2 58,90 È 5,35
apo TopSelect Wachstum A DE000A1W9AE0 32,49 È 5,34
apo Digital Health Aktien Fonds I DE000A2AQYV6 218,78 Ë
Fondak - A20 EUR DE000A2ATB40 1.986,70 È
DuoPlus V DE000A2DP537 95,28
apo Piano V DE000A2DP545 437,32 É
apo Mezzo V DE000A2DP552 330,97 É
apo Forte V DE000A2DP560 389,74 È
apo Vivace Megatrends V DE000A2DP578 42,22 É
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 477,75 2,24
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 457,73 È Ë 5,67
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.744,57 È Ë 5,13
Global ETFs Portfolio EUR DE000A2DUZY3 70,01 È 0,35
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 1.416,99 È
DekaStruktur: 5 Wachstum DE000DK1CJN0 120,47 É
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 349,52 É
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 172,01 É
DWS TRC Deutschland DE000DWS08N1 125,92 È
DWS Sachwerte LD DE000DWS0W32 310,86 Ç
DWS Top Dividende TFC DE000DWS18Q3 20.281,10 Ç
DWS ESG Investa TFC DE000DWS28A6 3.616,37 È
DWS Deutschland FC DE000DWS2F23 3.367,36 È
DWS ESG Akkumula TFC DE000DWS2L90 10.021,69 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 14.686,26 È
DWS Deutschland GLC DE000DWS2S28 3.367,36 È
DWS Deutschland GTFC DE000DWS2S36 3.367,36 È
Magellan C FR0000292278 745,45 É
Carmignac Patrimoine A EUR Acc FR0010135103 6.200,87 É Ê 0,63
Carmignac Investissement A EUR Acc FR0010148981 3.624,18 É
AXA Globale Aktien FR001400NRL3
AXA Megatrends FR001400NRM1
AXA Zinsertrag FR001400NRN9
M&G Global Themes Fund EUR C Acc GB0030932783 2.703,55 È
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 2.044,49 È
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,62 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 131,68 È
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 67.431,47
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 3.700,95 È
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.628,61 6,57
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,26 È
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.253,41 É
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,15 È
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 180,16 È
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 30,83 É
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,49
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,09
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc EUR IE000LAP5Z18 1.318,68 Ê
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,03
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 2,37 É
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc IE000QO2FSP7 919,17 È
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 427,27 È
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 99,50 È
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 2.489,48 Ë
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 4.068,85 È
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 641,04 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 91,97 Í
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 426,86 È
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 174,17 Ë
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 641,04 È
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 6.534,72 È
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 5.099,15 Í
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 67.431,47
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 4.241,26 Î
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.355,29 È
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 80.981,76 È
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 931,74 È Ê 1,88
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.587,92 È
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR IE00B52SF786 1.060,19 È
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.332,25 È
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 90,66 Ç
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 93.531,77 È
Comgest Growth Europe EUR I Acc IE00B5WN3467 6.339,86 É
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 931,74 È Ê 1,88
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 1.506,40 Î
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 73.947,20 Í Ë 3,82
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 91,97 Í
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 6.214,48 È
Invesco Euro Government Bond 1-3 Year UCITS ETF EUR IE00BGJWWY63 395,34 1,91
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 3.485,95 È
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR IE00BHZPJ239 5.098,70 È
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 1.086,50 É
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 26.667,34 È
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 5.246,46 Ç
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 48,04 È
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 4.318,28 É
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 84,03 È
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 855,58 È
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 721,83 È
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.197,20 È
BlackRock Global Funds -
European Fund A2
LU0011846440 1.460,81 É
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 136,79 Ç
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 133,41 È 0,13
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 660,91 È
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 1.755,32 É
SEB Europe Equity Fund C EUR LU0030166507 705,16 È
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 7.061,45 È
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 6.904,97 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 123,44 È
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.350,95 É
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 303,88 È
ÖkoWorld ÖkoVision Classic C LU0061928585 1.860,02 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 34,59 É
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.377,59 É
MultiSelect Welt-Aktien - I - LU0098504490 19,03 È
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 711,74 6,95
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 711,74 6,95
Sauren Global Balanced A LU0106280836 508,32 Ë
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 585,20 Ë
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.519,89 Ç
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.133,87 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.133,87 È
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 287,97 Ë
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) LU0125750504 1.014,77 2,54
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 214,72 Ì
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.486,18 È
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.300,92 Ç
DJE - Dividende & Substanz P (EUR) LU0159550150 1.167,25 È
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 6.895,11 È
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.640,35 È
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 421,35 È
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 334,85 È 0,01
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 1.014,77 2,54
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.455,24 È 6,06
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 932,41 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 932,41 Ç
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 6.895,11 È
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.300,92 Ç
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 4.902,39 É
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.747,37 È
APO Medical Opportunities R LU0220663669 718,54 É
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 1.087,83 9,81
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 724,00 É
AB - American Growth Portfolio I EUR Acc LU0232524818 7.321,63 É
Patriarch Select Chance B LU0250688156 13,29 È 1,03
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.350,95 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.460,81 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.377,59 É
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 786,56 6,14
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.983,49 É
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.087,83 9,81
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 374,46 7,45
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 188,31 É
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 408,24 Ë 0,01
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 211,18 Ë
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 995,69 É
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 995,69 É
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 5.049,74 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 7.061,45 È
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.410,45 É
Deka-GlobalSelect CF LU0350093026 817,02 É
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 4.147,13 7,32
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 20.068,58 È
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 4.147,13 7,32
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.640,35 È
Vontobel Fund - Global Environmental Change I EUR LU0384405949 2.297,77 É
Pictet-Global Megatrend Selection I EUR LU0386875149 11.092,77 É
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.569,67 È 0,01
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 115,26 Ê
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 63,30 È
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
Jupiter Japan Select Class L EUR Acc LU0425092995 227,20 È
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 4.152,41 6,71
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.223,97 6,54
Pictet - Global Environmental Opportunities I EUR LU0503631631 7.402,06 É
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 583,86 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 583,86 É
Basketfonds
- Alte & Neue Welt A
LU0561655688 394,75 È
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 522,28 É
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 554,37 È
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 587,44 6,12
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 587,44 6,12
Santander Select Defensive A LU0781563332 108,35 È Ê 3,17
Santander Select Moderate A LU0781563928 85,94 È
Santander Select Dynamic A LU0781564579 74,99 È
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 412,61 É
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.454,57 Í Î 4,51
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 4.902,39 É
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.620,02 É
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 287,97 Ë
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.983,49 É
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 211,18 Ë
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.906,70 È
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 214,72 Ì
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.486,18 È
Santander European Dividend AD LU0952333507 69,90 Ç
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.087,83 9,81
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 978,26
JPMorgan Funds - US Value Fund A (acc) - EUR LU1211166183 3.300,92 Ç
Amundi Fed Funds US Dollar Cash UCITS ETF Acc EUR LU1233598447 227,24
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 774,97 È Ë 3,56
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.798,53 6,32
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap EUR LU1291102447 1.491,91 È
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