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Name / ISIN
Fondsuniversum
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Morningstar Sustainabilty Rating
Morningstar Rating

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257 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙ
7,74%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
7,90%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,97%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,61%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
7,07%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 3 Artikel 6 ÙÙÙ
0,98%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,96%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,74%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙ
0,76%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,19%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙ
7,68%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙÙ
2,51%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,89%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
4,55%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,30%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
4,35%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
6,34%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,71%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,81%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
6,61%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,86%
AXA World Funds II - US Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
2,95%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
4,84%
DWS CIO View Balance LC DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
2,89%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
9,58%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
6,72%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
2,89%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙ
2,92%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
0,30%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
3,18%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 6 Ù
2,96%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
6,10%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,04%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,77%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
7,06%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,34%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
8,59%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 4 Artikel 6 ÙÙ
4,41%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
0,30%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
2,44%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
0,66%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
1,51%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
4,53%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
1,92%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,67%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,71%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien sonstige 6 Artikel 8
7,04%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
8,68%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
4,38%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
4,30%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙ
8,06%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
4,30%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,39%
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
5,21%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
3,11%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
10,07%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
2,02%
apo Forte R DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,17%
apo Mezzo R DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
2,09%
apo Piano R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
1,38%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,40%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
3,06%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
1,89%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
3,25%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
1,43%
M&G Global Themes Fund EUR A Acc GB0030932676 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
4,37%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
4,48%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙ
2,39%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
1,49%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,25%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
3,91%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
5,21%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
4,17%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙÙ
4,91%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,46%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
1,83%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
8,55%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,69%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
4,82%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
4,81%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
1,80%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙÙ
2,63%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
4,37%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
3,09%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,77%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 Aktien Japan Standardwerte 4 Artikel 6 ÙÙÙ
2,11%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
1,07%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,85%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
6,80%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
8,65%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 8
3,38%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙ
1,76%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
0,72%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙÙ
1,95%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,45%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
6,40%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙÙ
6,47%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
3,54%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
3,67%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,12%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
4,41%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,77%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,68%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,28%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
3,24%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
1,38%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
2,55%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
2,17%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
1,86%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,45%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
8,86%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
4,05%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙ
0,65%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
6,93%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
5,46%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
4,94%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙ
0,98%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
2,67%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,40%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Mischfonds EUR aggressiv - Global 4 Artikel 6
3,08%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
0,81%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
5,03%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
3,13%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
4,73%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
3,00%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙ
-3,54%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
2,17%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
8,22%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙÙ
4,39%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,50%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,70%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
3,61%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
9,77%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,63%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
3,46%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
0,31%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
2,38%
AI Navigator - US & Europe Equity A LU0561655688 Sonstige 4 Artikel 8
2,03%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 5 Artikel 8 ÙÙÙÙ
5,46%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙÙ
3,45%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
2,83%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
5,01%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
2,56%
DWS Systematic European Equity DE000DWS08N1 Aktien Europa Standardwerte Blend 4 Artikel 8
5,66%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
7,12%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
0,99%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
1,04%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
1,30%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
3,52%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,01%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
3,07%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙÙ
1,65%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙ
1,60%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 Aktien weltweit Nebenwerte 4 Artikel 6 ÙÙÙÙ
4,03%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
4,46%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
0,84%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,86%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
3,96%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
2,00%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
6,39%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,09%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
1,51%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
5,33%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
6,47%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
2,31%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
3,14%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
4,08%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
1,78%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙÙ
2,29%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 Ù
5,35%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
3,15%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
4,46%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,42%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
5,23%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global diversifiziert EUR-hedged 3 Artikel 9 ÙÙ
0,94%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
8,24%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙ
9,65%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 Branchen: Technologie 5 Artikel 6 ÙÙÙÙÙ
-0,30%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
2,75%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙ
1,56%
AI Navigator - US & Europe Equity B LU1492353963 Sonstige 4 Artikel 8
2,12%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 3 Artikel 8 ÙÙÙÙ
2,61%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,68%
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
5,58%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
5,49%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
4,42%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 5 Artikel 8 ÙÙ
5,93%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
1,87%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
2,70%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,81%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 4 Artikel 8 ÙÙÙÙÙ
2,58%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 2 Artikel 6 ÙÙÙÙÙ
2,06%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
4,91%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
5,69%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 3 Artikel 6 Ù
4,83%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙ
7,74%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
3,89%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
3,46%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,05%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
9,58%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙ
9,65%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
2,60%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
0,71%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
1,65%
apo Forte V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
3,30%
apo Mezzo V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
2,20%
apo Piano V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
1,44%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
4,19%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 Ù
2,77%
AI Navigator - US & Europe Equity D LU1760064474 Sonstige 4 Artikel 8
2,12%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙÙ
2,58%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,86%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
3,99%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
5,69%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
8,08%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙÙ
7,83%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,31%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
4,42%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,71%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 Aktien Indien 4 Artikel 6 ÙÙÙÙ
-3,23%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
4,23%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙ
5,57%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
2,82%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙÙ
4,44%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,05%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
4,42%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
3,30%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙÙ
10,35%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙÙ
4,00%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
3,84%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
4,20%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8 ÙÙÙÙ
9,82%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,66%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6 ÙÙÙÙ
2,53%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
1,75%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
2,94%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8 ÙÙ
3,52%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
4,53%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8
0,12%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
6,76%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
1,98%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
4,14%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc Aktien sonstige 4 Artikel 8
17,43%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
2,82%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
2,72%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
6,06%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,74%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
1,05%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3 Artikel 8
2,05%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend 5 Artikel 8
1,67%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
2,75%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
2,86%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,31%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙ
3,70%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 Aktien weltweit Standardwerte Blend 4 Artikel 8
2,59%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 Aktien Schwellenländer weltweit 4 Artikel 8
3,72%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 Aktien weltweit Standardwerte Blend 4 Artikel 6
4,50%




 
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.)
Fondak A EUR DE0008471012 30.10.1950
17,15%
19,94%
10,62%
2,71%
3,26%
4,36%
DekaFonds CF DE0008474503 26.11.1956
16,75%
19,89%
19,08%
6,80%
5,45%
4,87%
Industria A EUR DE0008475021 19.01.1959
13,60%
19,22%
8,59%
4,18%
7,71%
5,54%
DWS ESG Akkumula LC DE0008474024 03.07.1961
10,91%
12,88%
18,42%
10,22%
10,55%
10,17%
AriDeka CF DE0008474511 05.02.1962
12,56%
16,16%
13,50%
7,18%
6,53%
5,34%
RenditDeka CF DE0008474537 06.05.1968
7,68%
6,68%
4,89%
-1,29%
-1,04%
0,69%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,86%
5,82%
4,08%
-2,31%
-2,35%
-0,35%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
10,95%
12,84%
17,85%
10,39%
10,88%
10,24%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 01.09.1977
7,43%
6,37%
3,21%
-2,38%
-2,06%
-0,38%
4,65%
Magellan C FR0000292278 18.04.1988
13,24%
15,36%
5,34%
-2,10%
-4,35%
-0,43%
5,19%
DWS Eurovesta DE0008490848 07.11.1988
14,92%
16,49%
3,60%
3,37%
4,29%
5,24%
5,85%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,73%
17,44%
27,78%
15,51%
16,22%
14,15%
11,56%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,16%
16,85%
11,18%
5,80%
5,63%
5,77%
6,16%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
13,54%
15,61%
20,37%
11,88%
10,72%
6,75%
9,93%
AXA Investmentfonds - AXA Welt DE0008471376 27.01.1989
14,45%
16,45%
19,66%
11,04%
10,11%
8,85%
6,32%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,86%
7,29%
9,31%
2,24%
2,31%
1,14%
6,66%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,14%
13,83%
20,58%
8,16%
9,23%
7,87%
6,77%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,22%
16,25%
23,22%
7,61%
5,44%
5,29%
8,85%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 01.10.1990
13,46%
16,30%
22,26%
7,00%
4,83%
4,94%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 31.12.1990
13,74%
15,69%
12,88%
7,02%
7,29%
7,32%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
14,56%
15,36%
21,31%
7,29%
7,84%
8,71%
5,88%
AXA World Funds II - US Equities A Distribution USD LU0011972238 31.12.1990
16,37%
17,60%
25,43%
12,86%
12,22%
10,86%
10,76%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
15,81%
17,02%
17,63%
2,65%
2,43%
4,37%
5,19%
DWS CIO View Balance LC DE0008474198 14.10.1993
8,08%
8,85%
12,40%
4,77%
3,96%
3,36%
6,27%
DWS Deutschland LC DE0008490962 20.10.1993
21,11%
23,83%
19,41%
4,56%
4,38%
4,90%
7,90%
BlackRock Global Funds -
European Fund A2
LU0011846440 30.11.1993
17,56%
18,57%
10,94%
5,56%
8,40%
6,08%
6,72%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
6,88%
9,31%
9,21%
1,58%
3,07%
2,30%
3,57%
Kapital Plus A EUR DE0008476250 02.05.1994
8,99%
8,31%
3,62%
0,56%
1,18%
1,86%
5,51%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,51%
0,55%
3,39%
2,11%
1,01%
0,32%
1,65%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
16,29%
17,40%
12,00%
4,31%
8,83%
9,48%
8,23%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
7,53%
8,04%
14,12%
4,60%
0,47%
1,47%
4,51%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
14,24%
15,44%
14,53%
1,33%
3,70%
5,89%
5,74%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
16,35%
18,64%
12,92%
-3,32%
-4,47%
-1,26%
3,60%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 24.03.1997
23,28%
25,30%
11,43%
1,04%
11,09%
6,91%
AXA Investmentfonds - AXA Europa DE0009775643 14.01.1998
13,89%
17,27%
9,22%
4,46%
3,86%
3,30%
3,12%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
8,67%
10,79%
4,58%
4,41%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 04.01.1999
18,89%
20,29%
17,21%
8,69%
8,72%
7,29%
6,27%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
11,68%
14,10%
11,29%
3,03%
4,40%
2,31%
4,58%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 15.02.1999
0,50%
0,57%
3,56%
2,32%
1,10%
0,32%
1,41%
AXA Dachfonds - AXA Chance Invest A DE0009789453 21.05.1999
10,37%
11,76%
16,05%
5,40%
6,31%
5,91%
3,66%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 21.05.1999
3,06%
2,83%
4,04%
0,92%
0,23%
0,08%
1,68%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 21.05.1999
8,91%
9,36%
11,75%
2,80%
3,80%
3,61%
3,04%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
11,58%
13,41%
17,07%
6,49%
6,50%
6,61%
4,12%
Sauren Global Balanced A LU0106280836 31.12.1999
5,22%
8,41%
9,37%
3,37%
4,18%
3,41%
3,44%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,60%
6,50%
4,10%
-3,13%
-2,74%
-0,44%
2,77%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,60%
6,51%
4,55%
-2,72%
-2,33%
-0,06%
3,12%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
42,07%
38,13%
19,47%
-15,45%
-9,06%
0,88%
3,02%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
14,59%
21,28%
24,66%
9,29%
8,07%
5,37%
5,03%
Inovesta Opportunity DE0005117519 26.05.2000
14,75%
15,72%
24,37%
8,61%
3,21%
3,15%
-0,85%
Inovesta Classic DE0005117493 26.05.2000
10,28%
12,43%
16,15%
4,00%
0,46%
2,85%
0,68%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,81%
18,77%
10,64%
6,49%
5,99%
4,88%
2,43%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
13,06%
14,16%
13,15%
8,41%
5,42%
3,95%
3,59%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
13,08%
14,17%
14,14%
9,32%
6,32%
4,84%
4,50%
AB - American Growth Portfolio I EUR Acc LU0232524818 24.11.2000
17,30%
17,61%
27,58%
16,06%
17,00%
16,74%
7,49%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
16,16%
17,44%
12,83%
5,13%
9,67%
10,43%
4,44%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 27.12.2000
16,69%
19,25%
27,83%
12,46%
9,43%
6,81%
4,58%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,20%
10,68%
5,20%
3,28%
apo Forte R DE0005324313 15.02.2001
10,06%
12,63%
15,74%
4,77%
4,30%
3,66%
2,02%
apo Mezzo R DE0005324305 15.02.2001
7,11%
8,25%
11,89%
3,79%
3,10%
2,48%
2,30%
apo Piano R DE0005324297 15.02.2001
5,63%
5,79%
8,81%
2,72%
1,85%
1,44%
2,42%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 05.10.2001
14,18%
16,00%
21,00%
11,29%
10,37%
9,11%
5,90%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 05.10.2001
16,69%
20,07%
22,97%
10,63%
9,14%
6,80%
7,45%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
15,96%
17,26%
22,75%
12,19%
12,01%
10,88%
6,94%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
16,28%
16,59%
24,36%
12,73%
14,41%
12,83%
7,04%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
15,78%
17,69%
7,35%
1,64%
2,23%
5,66%
9,33%
M&G Global Themes Fund EUR A Acc GB0030932676 28.11.2001
12,31%
15,44%
14,37%
5,79%
7,74%
7,96%
7,48%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
12,32%
15,45%
15,52%
6,84%
8,82%
9,05%
8,54%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,09%
9,39%
6,45%
3,37%
3,96%
2,38%
5,14%
Advisor Global DE0005547160 01.03.2002
11,29%
16,72%
18,44%
8,98%
8,37%
8,00%
5,09%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
14,51%
15,67%
9,66%
3,13%
4,74%
6,62%
8,79%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
9,65%
10,98%
19,02%
5,46%
6,59%
6,01%
8,58%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
9,03%
10,00%
5,97%
1,19%
1,82%
2,27%
3,75%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 02.02.2004
16,56%
20,68%
12,23%
3,44%
5,48%
7,00%
8,35%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
13,69%
16,71%
23,52%
11,62%
11,61%
9,96%
9,58%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
19,36%
23,15%
12,03%
6,20%
10,91%
6,30%
4,03%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,25%
9,64%
11,34%
3,09%
4,36%
4,24%
4,40%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
19,38%
23,15%
12,86%
6,97%
11,72%
7,09%
4,15%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
14,48%
16,49%
19,96%
12,65%
14,01%
11,04%
10,16%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
13,69%
16,70%
22,43%
10,60%
10,60%
8,97%
8,62%
APO Medical Opportunities R LU0220663669 01.09.2005
13,52%
14,76%
5,92%
4,72%
3,71%
6,19%
7,95%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 13.09.2005
8,47%
7,66%
1,32%
-5,21%
-2,00%
0,03%
2,04%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 20.09.2005
14,00%
14,63%
16,94%
0,12%
3,37%
7,48%
5,99%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
13,73%
16,17%
11,76%
-1,20%
1,03%
4,35%
6,77%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
14,30%
16,26%
12,95%
4,05%
6,45%
7,62%
6,43%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
14,46%
16,49%
20,88%
13,47%
14,84%
11,84%
9,86%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 29.03.2006
12,33%
13,52%
11,59%
8,20%
6,29%
7,13%
3,67%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 18.04.2006
7,60%
8,64%
7,84%
2,48%
2,22%
2,73%
4,61%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 19.05.2006
6,56%
5,52%
1,99%
-2,58%
-1,83%
-0,21%
1,82%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
17,56%
18,58%
11,78%
6,35%
9,21%
6,88%
6,78%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
18,89%
20,30%
18,06%
9,50%
9,54%
8,09%
7,51%
Patriarch Select Chance B LU0250688156 24.08.2006
8,51%
11,17%
12,95%
-2,05%
-2,52%
-0,46%
1,61%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,47%
7,66%
0,89%
-5,61%
-2,41%
-0,37%
1,78%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,98%
15,59%
12,97%
-2,55%
1,53%
4,84%
6,85%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 04.05.2007
10,93%
12,30%
10,74%
-1,18%
-1,30%
1,28%
3,45%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
14,19%
16,01%
21,79%
12,01%
11,10%
9,80%
7,22%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
24,80%
26,74%
25,90%
-8,47%
-2,53%
0,09%
3,20%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,15%
13,67%
22,01%
9,45%
10,75%
9,31%
6,47%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,42%
12,40%
13,98%
7,38%
3,30%
2,93%
4,70%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,44%
12,41%
15,08%
8,43%
4,32%
3,89%
5,65%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
13,54%
11,52%
18,53%
5,90%
3,02%
1,65%
1,90%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
14,97%
17,15%
18,53%
7,36%
11,27%
11,98%
8,60%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,23%
16,26%
24,21%
8,52%
6,33%
6,16%
6,26%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,44%
6,24%
3,98%
-2,41%
-2,17%
0,15%
2,74%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
13,95%
16,21%
14,97%
7,30%
8,03%
7,39%
7,11%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 12.05.2008
17,18%
21,60%
20,10%
10,16%
11,01%
8,05%
8,61%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
3,93%
4,86%
6,53%
1,98%
1,15%
1,31%
2,01%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
7,41%
9,35%
13,36%
4,51%
3,24%
3,79%
4,28%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
5,68%
7,22%
9,55%
2,97%
2,60%
2,54%
3,12%
Deka-GlobalSelect CF LU0350093026 02.06.2008
15,79%
17,92%
28,07%
14,25%
12,63%
10,37%
6,15%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
14,78%
16,59%
25,76%
13,39%
14,62%
12,79%
13,05%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
23,29%
25,32%
12,56%
2,06%
12,22%
7,99%
2,26%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 03.09.2008
14,30%
16,67%
22,46%
11,75%
11,69%
10,17%
10,48%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,44%
6,24%
3,77%
-2,61%
-2,36%
-0,05%
2,42%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
13,73%
15,70%
11,93%
7,19%
7,62%
6,35%
8,92%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
14,94%
16,31%
17,37%
8,19%
8,36%
8,85%
11,67%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 04.11.2008
14,16%
15,23%
8,70%
2,87%
5,64%
8,20%
10,04%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
18,29%
18,80%
14,62%
6,53%
10,47%
9,88%
12,45%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,14%
8,05%
13,90%
3,97%
0,50%
0,42%
1,57%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
8,63%
10,04%
9,92%
3,02%
2,72%
1,92%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
16,61%
8,78%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,52%
6,73%
6,13%
0,38%
-0,56%
0,50%
3,04%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 02.04.2009
11,00%
14,24%
18,19%
10,69%
11,91%
10,76%
12,68%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,04%
11,92%
14,24%
3,20%
4,89%
4,31%
5,23%
DuoPlus R DE000A0RK8R9 18.05.2009
9,36%
10,01%
9,53%
-1,74%
-2,76%
-1,83%
0,99%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,03%
11,94%
12,90%
1,98%
3,63%
3,07%
3,76%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
15,68%
14,62%
-9,47%
-1,12%
-1,94%
0,04%
7,40%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,95%
6,58%
5,72%
-1,04%
-2,94%
-0,83%
1,08%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 25.09.2009
13,30%
15,83%
15,30%
8,97%
7,99%
6,69%
8,26%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 25.09.2009
13,10%
14,71%
25,20%
13,61%
12,88%
11,34%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,43%
8,67%
11,72%
4,06%
4,17%
3,28%
3,69%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,65%
4,81%
3,09%
-2,10%
-1,05%
-0,09%
1,73%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,88%
17,11%
17,76%
7,45%
5,05%
5,29%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 26.01.2010
16,33%
19,13%
17,56%
12,72%
10,04%
7,83%
7,71%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,49%
6,24%
3,90%
-2,34%
-2,02%
0,08%
2,16%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 19.05.2010
14,23%
15,42%
28,68%
15,83%
15,45%
14,05%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 06.09.2010
0,50%
0,58%
3,66%
2,42%
1,19%
0,40%
0,38%
Pictet - Global Environmental Opportunities I EUR LU0503631631 10.09.2010
16,52%
17,33%
9,10%
6,85%
9,31%
10,13%
10,27%
AI Navigator - US & Europe Equity A LU0561655688 15.12.2010
9,81%
13,12%
16,94%
5,16%
3,87%
4,19%
4,50%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 14.04.2011
17,91%
19,40%
16,21%
1,66%
2,09%
7,51%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 19.04.2011
16,88%
20,00%
19,25%
8,48%
8,91%
8,32%
10,24%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,20%
13,84%
20,07%
6,18%
5,04%
5,52%
5,11%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
13,90%
16,91%
14,87%
10,82%
10,13%
9,25%
11,31%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 30.09.2011
12,56%
14,94%
7,31%
2,51%
2,12%
6,18%
5,53%
DWS Systematic European Equity DE000DWS08N1 31.10.2011
5,07%
Comgest Growth Europe EUR I Acc IE00B5WN3467 03.01.2012
17,07%
17,16%
3,16%
7,03%
8,78%
9,50%
6,64%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
6,31%
5,47%
3,97%
-1,97%
-1,24%
0,06%
1,05%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
6,31%
5,47%
4,49%
-1,55%
-0,82%
0,49%
1,47%
Santander Select Defensive A LU0781563332 12.06.2012
4,33%
4,68%
6,58%
0,80%
-0,04%
0,21%
1,61%
Santander Select Dynamic A LU0781564579 12.06.2012
9,36%
10,70%
15,52%
4,98%
3,16%
2,81%
4,84%
Santander Select Moderate A LU0781563928 12.06.2012
6,33%
6,89%
10,20%
2,50%
1,03%
1,30%
2,87%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 31.08.2012
16,87%
17,70%
28,12%
15,40%
16,76%
15,50%
16,57%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 14.11.2012
6,39%
8,03%
10,84%
5,57%
3,65%
4,88%
7,02%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 30.11.2012
6,85%
7,13%
5,33%
0,91%
1,34%
2,42%
3,51%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 11.12.2012
16,96%
19,51%
20,46%
8,11%
8,49%
8,57%
11,09%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
13,72%
16,16%
12,59%
-0,50%
1,72%
5,07%
5,38%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,98%
15,60%
13,96%
-1,71%
2,39%
5,72%
7,41%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
14,60%
15,42%
21,42%
7,37%
7,96%
8,89%
10,79%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
14,62%
15,43%
22,63%
8,44%
9,03%
9,96%
11,87%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,21%
10,64%
5,19%
7,62%
Santander European Dividend AD LU0952333507 15.07.2013
12,33%
15,32%
10,95%
4,70%
3,39%
2,33%
4,23%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
12,12%
13,88%
21,42%
11,59%
11,08%
11,02%
12,51%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
15,80%
17,70%
8,21%
2,43%
3,02%
6,45%
9,74%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
14,51%
15,68%
10,48%
3,89%
5,53%
7,43%
9,02%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
24,83%
26,76%
27,03%
-7,67%
-1,69%
0,93%
2,21%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 12.09.2013
17,14%
18,08%
12,85%
-0,07%
1,64%
3,85%
6,41%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
16,68%
20,07%
23,86%
11,41%
9,86%
7,51%
9,12%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
11,19%
11,37%
15,80%
8,46%
6,98%
7,05%
7,71%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,47%
7,66%
1,14%
-5,37%
-2,16%
-0,12%
0,75%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 11.07.2014
13,98%
14,44%
18,86%
6,53%
6,19%
5,15%
5,90%
apo Medical Balance R DE000A117YJ3 23.02.2015
9,22%
9,34%
5,85%
-0,97%
0,45%
1,91%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,60%
10,27%
10,90%
2,35%
1,80%
2,63%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 13.07.2015
8,04%
9,19%
14,84%
6,90%
4,83%
5,58%
6,10%
apo Medical Balance I DE000A117YH7 20.07.2015
9,22%
9,34%
6,67%
-0,20%
1,23%
2,42%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
14,57%
16,34%
23,78%
10,83%
12,25%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
8,37%
7,18%
4,80%
-2,28%
-1,80%
-0,07%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
14,45%
16,26%
9,83%
4,43%
5,87%
6,66%
DWS Deutschland FC DE000DWS2F23 29.01.2016
21,11%
23,84%
20,13%
5,19%
5,00%
5,47%
8,09%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 09.03.2016
20,68%
20,34%
28,86%
20,02%
20,67%
20,02%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
13,50%
16,17%
15,95%
-0,03%
2,31%
Flossbach von Storch - Bond Opportunities IT LU1481584016 18.10.2016
6,69%
6,99%
4,74%
1,58%
1,70%
3,29%
4,44%
AI Navigator - US & Europe Equity B LU1492353963 02.11.2016
9,82%
13,12%
17,44%
5,64%
4,34%
5,38%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
5,43%
5,59%
10,99%
3,00%
1,87%
2,12%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
10,92%
12,89%
19,19%
10,94%
11,28%
10,62%
DWS Top Dividende TFC DE000DWS18Q3 02.01.2017
8,80%
11,39%
15,09%
6,56%
5,61%
6,02%
8,67%
CT (Lux) - Global Focus Class IE LU1491344765 25.04.2017
15,74%
15,96%
27,50%
13,02%
13,65%
15,24%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
13,90%
15,79%
16,42%
8,05%
8,47%
9,47%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
16,45%
17,88%
9,01%
-2,07%
1,36%
5,78%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
16,11%
15,81%
18,26%
-1,66%
0,67%
4,04%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 19.06.2017
14,02%
14,65%
17,86%
0,90%
4,19%
6,62%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 30.06.2017
10,95%
12,85%
18,61%
11,11%
11,61%
12,11%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 11.07.2017
17,14%
17,34%
24,18%
16,75%
19,58%
21,63%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 31.07.2017
6,70%
9,40%
9,89%
3,14%
4,26%
6,51%
APO Medical Opportunities V LU1656812408 03.10.2017
13,54%
14,91%
6,82%
5,65%
4,95%
7,07%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 24.10.2017
20,80%
21,45%
15,34%
1,35%
7,64%
10,60%
DuoPlus V DE000A2DP537 02.11.2017
9,37%
10,03%
10,64%
-0,80%
-1,81%
-1,32%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
17,18%
19,76%
11,01%
2,95%
3,50%
4,54%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
9,06%
9,75%
17,99%
8,87%
7,20%
7,52%
DWS Concept Kaldemorgen EUR RVC LU1663838461 05.12.2017
5,07%
6,34%
9,28%
4,59%
4,10%
4,63%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 18.12.2017
9,47%
9,76%
9,46%
1,52%
1,04%
2,37%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
21,08%
23,82%
19,86%
5,05%
4,78%
2,72%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
21,09%
23,83%
20,58%
5,68%
5,40%
5,59%
8,13%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,37%
11,76%
17,68%
6,87%
7,79%
6,95%
4,05%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
3,06%
2,83%
4,60%
1,48%
0,79%
0,47%
1,84%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
8,97%
9,40%
13,16%
4,05%
5,08%
4,51%
3,39%
apo Forte V DE000A2DP560 01.02.2018
10,06%
12,64%
17,54%
6,19%
5,67%
5,08%
apo Mezzo V DE000A2DP552 01.02.2018
7,13%
8,27%
13,24%
4,91%
4,29%
3,62%
apo Piano V DE000A2DP545 01.02.2018
5,64%
5,79%
9,80%
3,58%
2,68%
2,23%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
13,54%
11,53%
19,63%
6,87%
3,99%
3,37%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
15,69%
17,52%
12,88%
2,68%
1,88%
4,08%
AI Navigator - US & Europe Equity D LU1760064474 12.03.2018
9,83%
13,13%
17,66%
5,83%
4,54%
5,48%
DJE - Zins & Dividende XT (EUR) LU1794438561 03.07.2018
6,22%
6,45%
11,46%
5,49%
5,62%
5,68%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
14,40%
16,13%
10,62%
6,85%
7,23%
9,12%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 10.10.2018
13,02%
15,17%
24,01%
13,94%
13,67%
14,76%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 29.01.2019
20,20%
20,21%
29,60%
21,88%
20,63%
21,70%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 30.01.2019
13,58%
15,15%
8,91%
7,99%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.03.2019
11,20%
12,84%
8,70%
9,31%
8,41%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
12,44%
15,55%
13,80%
5,46%
7,43%
10,01%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
12,44%
15,55%
14,94%
6,52%
8,51%
11,12%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
7,01%
6,55%
5,05%
-1,81%
-1,92%
-0,85%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 25.06.2019
14,02%
18,82%
4,68%
10,07%
12,00%
11,48%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 23.07.2019
12,33%
13,93%
23,89%
12,24%
11,63%
12,66%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 24.09.2019
10,80%
19,54%
9,44%
9,41%
GlobalPortfolioOne IT AT0000A2B4U1 13.11.2019
9,92%
12,36%
19,27%
9,83%
9,14%
9,75%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 18.03.2020
22,71%
34,53%
16,43%
27,20%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 04.05.2020
12,67%
15,00%
15,85%
10,59%
11,62%
10,01%
4,08%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 27.05.2020
13,30%
23,72%
12,89%
16,02%
ARERO – Der Weltfonds - ESG LC LU2114851830 30.06.2020
8,67%
15,04%
4,96%
8,45%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
19,74%
20,88%
6,31%
10,04%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 29.10.2020
17,45%
18,25%
15,63%
6,32%
10,12%
10,36%
9,89%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 04.11.2020
12,60%
23,28%
12,44%
16,13%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 23.03.2021
13,19%
24,28%
11,65%
11,68%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 18.05.2021
16,66%
27,95%
12,60%
8,84%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 27.08.2021
5,88%
3,03%
-1,94%
-2,91%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 14.09.2021
12,64%
15,00%
3,09%
2,36%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 25.10.2021
19,39%
26,44%
18,64%
15,91%
DWS Funds ESG-Garant LU2334589889 26.10.2021
5,48%
13,41%
5,19%
3,83%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 08.12.2021
17,69%
4,54%
Flossbach von Storch - Global Quality IT LU2423020796 18.01.2022
11,56%
13,10%
18,97%
11,75%
11,25%
9,12%
6,92%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 23.02.2022
-6,28%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 07.04.2022
18,06%
5,43%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 02.08.2022
26,04%
17,25%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 21.09.2022
18,56%
16,57%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 22.09.2022
17,43%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
13,73%
18,93%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16.11.2022
28,63%
33,09%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 04.05.2023
23,81%
22,73%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 06.07.2023
21,80%
16,87%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11.07.2023
6,30%
7,79%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 30.10.2023
8,20%
12,80%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 20.11.2023
26,89%
33,00%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 05.12.2023
13,24%
14,57%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 16.01.2024
11,95%
12,88%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 18.01.2024
15,21%
12,00%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 06.03.2024
15,60%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 08.07.2024
12,60%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 15.07.2024
5,16%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 22.11.2024
3,47%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
Fondak A EUR DE0008471012 218,14 07.02.2025
1,70%
0,01%
DekaFonds CF DE0008474503 143,62 07.02.2025
1,50%
0,10%
Industria A EUR DE0008475021 151,33 07.02.2025
1,65%
0,03%
DWS ESG Akkumula LC DE0008474024 2.246,50 07.02.2025
1,45%
0,11%
AriDeka CF DE0008474511 95,76 07.02.2025
1,50%
0,20%
RenditDeka CF DE0008474537 22,57 07.02.2025
0,80%
0,50%
DWS Euro Bond Fund LD DE0008476516 15,70 07.02.2025
0,71%
0,02%
DWS Vermögensbildungsfonds I LD DE0008476524 328,46 07.02.2025
1,45%
0,08%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 26,67 06.02.2025
1,20%
0,00%
Magellan C FR0000292278 20,50 06.02.2025
1,74%
0,24%
DWS Eurovesta DE0008490848 180,91 07.02.2025
1,40%
0,07%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 468,32 07.02.2025
1,70%
0,30%
SEB Europe Equity Fund C EUR LU0030166507 7,53 06.02.2025
1,25%
0,11%
Carmignac Investissement A EUR Acc FR0010148981 2.278,59 06.02.2025
1,50%
1,09%
AXA Investmentfonds - AXA Welt DE0008471376 224,13 06.02.2025
1,50%
0,30%
Carmignac Patrimoine A EUR Acc FR0010135103 734,50 06.02.2025
1,51%
0,63%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 496,94 06.02.2025
2,08%
0,39%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 21,30 07.02.2025
1,89%
0,31%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 29,93 06.02.2025
1,89%
0,31%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 17,09 06.02.2025
1,86%
0,23%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 11,34 06.02.2025
1,91%
0,20%
AXA World Funds II - US Equities A Distribution USD LU0011972238 36,62 06.02.2025
1,87%
0,10%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 44,24 06.02.2025
1,99%
0,02%
DWS CIO View Balance LC DE0008474198 141,52 07.02.2025
1,35%
0,08%
DWS Deutschland LC DE0008490962 302,58 07.02.2025
1,40%
0,29%
BlackRock Global Funds -
European Fund A2
LU0011846440 200,55 07.02.2025
1,81%
0,14%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 241,55 06.02.2025
1,76%
0,58%
Kapital Plus A EUR DE0008476250 68,40 07.02.2025
1,15%
0,03%
ODDO BHF Money Market CR-EUR DE0009770206 73,29 07.02.2025
0,24%
0,06%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 125,83 06.02.2025
1,90%
0,37%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 13,21 07.02.2025
1,55%
0,29%
ÖkoWorld ÖkoVision Classic C LU0061928585 244,60 07.02.2025
2,12%
0,24%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 252,03 06.02.2025
1,87%
0,25%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 59,06 07.02.2025
2,07%
0,17%
AXA Investmentfonds - AXA Europa DE0009775643 84,01 06.02.2025
1,60%
0,40%
Amundi Ethik Plus A ND DE0009792002 72,68 07.02.2025
1,25%
0,15%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 48,91 07.02.2025
1,82%
0,08%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 295,45 07.02.2025
2,77%
0,00%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 143,96 07.02.2025
0,20%
0,02%
AXA Dachfonds - AXA Chance Invest A DE0009789453 119,10 06.02.2025
2,10%
0,30%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 56,69 06.02.2025
1,00%
0,10%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 87,89 06.02.2025
1,80%
0,20%
MultiSelect Welt-Aktien - I - LU0098504490 172,25 06.02.2025
1,80%
0,00%
Sauren Global Balanced A LU0106280836 23,35 07.02.2025
2,60%
0,01%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,85 07.02.2025
0,96%
0,52%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 21,68 07.02.2025
0,53%
0,52%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 21,06 07.02.2025
2,57%
0,85%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 20,16 07.02.2025
1,71%
0,21%
Inovesta Opportunity DE0005117519 40,06 07.02.2025
3,00%
0,10%
Inovesta Classic DE0005117493 57,69 07.02.2025
3,40%
0,00%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 18,10 06.02.2025
1,46%
0,28%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 23,75 06.02.2025
1,82%
0,03%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 28,98 06.02.2025
0,97%
0,03%
AB - American Growth Portfolio I EUR Acc LU0232524818 283,31 06.02.2025
0,94%
0,23%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 51,99 06.02.2025
1,10%
0,37%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 182,26 06.02.2025
0,16%
0,00%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,18 07.02.2025
1,36%
0,46%
apo Forte R DE0005324313 77,43 06.02.2025
2,60%
0,10%
apo Mezzo R DE0005324305 77,53 06.02.2025
2,30%
0,10%
apo Piano R DE0005324297 73,21 06.02.2025
2,00%
0,00%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 33,25 06.02.2025
1,51%
0,33%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 53,85 06.02.2025
1,73%
0,62%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 44,14 06.02.2025
1,44%
0,30%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 25,07 06.02.2025
1,78%
0,22%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 79,55 06.02.2025
2,05%
0,15%
M&G Global Themes Fund EUR A Acc GB0030932676 58,98 07.02.2025
1,94%
0,06%
M&G Global Themes Fund EUR C Acc GB0030932783 73,83 07.02.2025
0,94%
0,06%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 141,40 07.02.2025
2,63%
0,00%
Advisor Global DE0005547160 148,05 07.02.2025
1,08%
0,16%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 65,73 06.02.2025
1,93%
0,17%
DJE - Dividende & Substanz P (EUR) LU0159550150 612,71 07.02.2025
1,89%
0,74%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 218,27 06.02.2025
1,48%
0,15%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 53,22 06.02.2025
0,50%
0,10%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 55,16 07.02.2025
0,78%
0,12%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 22,17 07.02.2025
1,72%
0,61%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 178,32 06.02.2025
1,50%
0,12%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 22,47 07.02.2025
1,01%
0,61%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 68,28 07.02.2025
1,71%
0,55%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 41,10 07.02.2025
1,69%
0,12%
APO Medical Opportunities R LU0220663669 217,94 07.02.2025
1,77%
0,21%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 147,91 06.02.2025
0,43%
0,12%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 25,40 07.02.2025
1,74%
0,41%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 23,67 07.02.2025
1,72%
0,38%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 333,73 06.02.2025
2,04%
0,16%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 59,93 07.02.2025
0,95%
0,55%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 297,50 06.02.2025
0,17%
0,00%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 233,34 06.02.2025
0,73%
0,14%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 140,14 06.02.2025
0,51%
0,08%
BlackRock Global Funds -
European Fund D2
LU0252966055 231,43 07.02.2025
1,07%
0,14%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 56,42 07.02.2025
1,07%
0,08%
Patriarch Select Chance B LU0250688156 12,54 07.02.2025
3,37%
0,61%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 138,46 06.02.2025
0,85%
0,12%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 33,80 07.02.2025
1,92%
0,67%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 185,18 06.02.2025
0,89%
0,17%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 42,65 06.02.2025
0,86%
0,33%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 17,45 07.02.2025
1,94%
0,15%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.959,94 06.02.2025
0,91%
0,39%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 15,49 06.02.2025
1,83%
0,09%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 18,09 06.02.2025
0,85%
0,09%
apo Vivace Megatrends R DE000A0M2BQ0 67,29 06.02.2025
2,10%
0,00%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 40,37 07.02.2025
0,93%
0,08%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 27,91 07.02.2025
1,04%
0,31%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,76 07.02.2025
0,40%
0,25%
DWS Qi European Equity SC DE000A0M6W69 303,89 07.02.2025
1,05%
0,30%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 39,86 06.02.2025
0,40%
0,10%
MasterFonds-VV Ertrag DE000A0NFZJ8 67,56 06.02.2025
1,90%
0,20%
MasterFonds-VV Wachstum DE000A0NFZG4 98,82 06.02.2025
2,30%
0,50%
MasterFonds-VV Ausgewogen DE000A0NFZH2 81,81 06.02.2025
2,10%
0,30%
Deka-GlobalSelect CF LU0350093026 397,75 07.02.2025
1,50%
0,10%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 497,14 07.02.2025
1,69%
0,39%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 68,57 07.02.2025
1,06%
0,17%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 51,42 06.02.2025
0,30%
0,00%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,77 07.02.2025
0,60%
0,25%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 403,24 06.02.2025
0,78%
0,27%
Pictet-Global Megatrend Selection I EUR LU0386875149 468,73 07.02.2025
1,11%
0,09%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 118,49 07.02.2025
0,89%
0,17%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 670,53 05.02.2025
1,10%
0,01%
DekaStruktur: 5 Wachstum DE000DK1CJN0 111,08 07.02.2025
1,50%
0,00%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 121,20 07.02.2025
2,00%
0,00%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 351,01 07.02.2025
2,30%
0,00%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 16,11 07.02.2025
1,00%
0,26%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 494,09 07.02.2025
0,80%
0,43%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 22,38 06.02.2025
1,00%
DuoPlus R DE000A0RK8R9 56,06 06.02.2025
1,70%
0,30%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 18,56 06.02.2025
2,20%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 125,94 06.02.2025
2,74%
2,05%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,83 07.02.2025
1,36%
0,56%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 84,53 06.02.2025
0,12%
0,04%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 108,14 06.02.2025
0,20%
0,00%
DWS Sachwerte LD DE000DWS0W32 152,70 07.02.2025
1,56%
0,13%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,67 07.02.2025
0,91%
0,44%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 182,06 06.02.2025
0,20%
0,02%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 198,72 06.02.2025
0,10%
0,02%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 137,75 06.02.2025
0,33%
0,01%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 621,58 06.02.2025
0,07%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 105,68 07.02.2025
0,10%
0,02%
Pictet - Global Environmental Opportunities I EUR LU0503631631 409,36 07.02.2025
1,11%
0,07%
AI Navigator - US & Europe Equity A LU0561655688 18,64 07.02.2025
1,93%
0,12%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 40,50 06.02.2025
0,25%
0,01%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 38,41 06.02.2025
0,40%
0,00%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 20,70 06.02.2025
1,07%
0,57%
ACATIS Global Value Total Return DE000A1JGBX4 418,28 06.02.2025
2,00%
0,10%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 7.439,00 07.02.2025
1,73%
0,09%
DWS Systematic European Equity DE000DWS08N1 188,84 07.02.2025
1,51%
0,04%
Comgest Growth Europe EUR I Acc IE00B5WN3467 49,02 06.02.2025
1,06%
0,06%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 114,23 06.02.2025
1,27%
0,19%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 120,42 06.02.2025
0,82%
0,19%
Santander Select Defensive A LU0781563332 122,32 06.02.2025
1,59%
0,30%
Santander Select Dynamic A LU0781564579 181,81 06.02.2025
2,10%
0,30%
Santander Select Moderate A LU0781563928 143,08 06.02.2025
1,86%
0,34%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 553,46 06.02.2025
0,76%
0,12%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 52,47 06.02.2025
0,90%
0,30%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 15,23 06.02.2025
0,60%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 359,07 06.02.2025
0,30%
0,15%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 140,84 07.02.2025
0,95%
0,38%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 21,63 07.02.2025
1,07%
0,67%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 335,94 06.02.2025
1,76%
0,20%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 376,92 06.02.2025
0,77%
0,20%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 80,82 07.02.2025
1,36%
0,46%
Santander European Dividend AD LU0952333507 112,66 06.02.2025
2,01%
0,22%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 389,43 06.02.2025
0,27%
0,18%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 24,91 06.02.2025
1,25%
0,15%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 26,88 06.02.2025
1,18%
0,17%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12,83 07.02.2025
1,10%
0,36%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 203,15 06.02.2025
0,87%
0,21%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 26,63 06.02.2025
1,09%
0,65%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 22,94 07.02.2025
0,91%
0,18%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 108,65 06.02.2025
0,60%
0,12%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 18,34 06.02.2025
1,10%
0,50%
apo Medical Balance R DE000A117YJ3 55,77 06.02.2025
1,60%
0,20%
apo TopSelect Balance A DE000A1W9AD2 64,21 06.02.2025
2,30%
0,10%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 171,16 07.02.2025
0,86%
0,06%
apo Medical Balance I DE000A117YH7 11.499,94 06.02.2025
0,90%
0,20%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 26,34 06.02.2025
0,90%
0,10%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 99,37 06.02.2025
0,47%
0,04%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 35,98 06.02.2025
0,85%
0,24%
DWS Deutschland FC DE000DWS2F23 318,83 07.02.2025
0,80%
0,29%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 91,67 06.02.2025
0,25%
0,00%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 7,18 06.02.2025
0,25%
0,08%
Flossbach von Storch - Bond Opportunities IT LU1481584016 125,30 07.02.2025
0,52%
0,07%
AI Navigator - US & Europe Equity B LU1492353963 15,42 07.02.2025
1,48%
0,12%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 118,61 06.02.2025
0,58%
0,14%
DWS ESG Akkumula TFC DE000DWS2L90 2.338,64 07.02.2025
0,80%
0,11%
DWS Top Dividende TFC DE000DWS18Q3 192,78 07.02.2025
0,80%
0,12%
CT (Lux) - Global Focus Class IE LU1491344765 30,18 06.02.2025
0,85%
0,37%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 184,34 06.02.2025
0,68%
0,25%
apo Digital Health Aktien Fonds I DE000A2AQYV6 15.172,71 06.02.2025
0,90%
0,10%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 135,37 05.02.2025
1,17%
0,02%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 163,14 07.02.2025
0,95%
0,41%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 350,76 07.02.2025
0,80%
0,08%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 44,11 07.02.2025
0,89%
0,48%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 160,74 06.02.2025
1,00%
0,43%
APO Medical Opportunities V LU1656812408 167,39 07.02.2025
0,79%
0,21%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 208,44 06.02.2025
0,79%
0,17%
DuoPlus V DE000A2DP537 90,77 06.02.2025
0,70%
0,30%
Fondak - A20 EUR DE000A2ATB40 116,45 07.02.2025
1,69%
0,01%
Global ETFs Portfolio EUR DE000A2DUZY3 168,39 07.02.2025
0,49%
0,09%
DWS Concept Kaldemorgen EUR RVC LU1663838461 138,40 07.02.2025
0,81%
0,10%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 118,21 06.02.2025
0,75%
0,08%
DWS Deutschland GLC DE000DWS2S28 296,74 07.02.2025
1,40%
0,29%
DWS Deutschland GTFC DE000DWS2S36 131,71 07.02.2025
0,80%
0,29%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 84,41 06.02.2025
0,70%
0,30%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 52,28 06.02.2025
0,50%
0,10%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 71,62 06.02.2025
0,60%
0,20%
apo Forte V DE000A2DP560 141,56 06.02.2025
1,40%
0,10%
apo Mezzo V DE000A2DP552 128,34 06.02.2025
1,30%
0,10%
apo Piano V DE000A2DP545 116,77 06.02.2025
1,20%
0,00%
apo Vivace Megatrends V DE000A2DP578 126,16 06.02.2025
1,20%
0,00%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 638,80 06.02.2025
0,45%
0,07%
AI Navigator - US & Europe Equity D LU1760064474 14,46 07.02.2025
1,28%
0,12%
DJE - Zins & Dividende XT (EUR) LU1794438561 143,70 07.02.2025
0,91%
0,67%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 87,48 06.02.2025
0,18%
0,10%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 50,38 06.02.2025
0,23%
0,05%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 142,66 06.02.2025
0,35%
0,28%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 29,50 06.02.2025
0,05%
0,16%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 16,25 07.02.2025
0,80%
0,34%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 17,54 07.02.2025
2,11%
0,06%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 18,61 07.02.2025
1,11%
0,06%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 93,18 06.02.2025
1,21%
0,26%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 40,49 06.02.2025
0,19%
0,01%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 138,86 06.02.2025
0,22%
0,02%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 73,95 06.02.2025
0,29%
0,04%
GlobalPortfolioOne IT AT0000A2B4U1 159,03 07.02.2025
0,42%
0,09%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 40,01 07.02.2025
0,79%
0,31%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 203,39 07.02.2025
1,17%
0,04%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 9,40 06.02.2025
0,25%
0,04%
ARERO – Der Weltfonds - ESG LC LU2114851830 145,32 07.02.2025
0,50%
0,09%
DWS ESG Investa TFC DE000DWS28A6 155,37 07.02.2025
0,80%
0,18%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 687,25 06.02.2025
0,93%
0,09%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 41,39 06.02.2025
0,19%
0,05%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 6,47 06.02.2025
0,24%
0,02%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 7,05 06.02.2025
0,12%
0,01%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,53 06.02.2025
0,10%
0,02%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 18,34 06.02.2025
0,10%
0,14%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 59,35 06.02.2025
0,25%
0,00%
DWS Funds ESG-Garant LU2334589889 113,13 07.02.2025
1,04%
0,16%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 5,21 06.02.2025
0,20%
0,07%
Flossbach von Storch - Global Quality IT LU2423020796 134,98 07.02.2025
0,78%
0,04%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 16,03 06.02.2025
0,65%
0,12%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 116,17 06.02.2025
0,80%
0,41%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 7,28 06.02.2025
0,07%
0,01%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 144,07 07.02.2025
0,84%
0,16%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 13,07 06.02.2025
0,53%
0,31%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 14,97 06.02.2025
0,53%
0,07%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 18,08 06.02.2025
0,14%
0,00%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 14,35 06.02.2025
0,72%
0,79%
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 96,56 06.02.2025
0,18%
0,00%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11,27 06.02.2025
0,20%
0,36%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,97 06.02.2025
0,18%
0,20%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 12,89 06.02.2025
0,13%
0,02%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 10,89 06.02.2025
0,35%
0,37%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 56,87 07.02.2025
0,92%
0,10%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 103,68 06.02.2025
0,18%
0,00%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 37,68 06.02.2025
0,03%
0,00%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 10,36 06.02.2025
0,20%
0,01%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 9,60 06.02.2025
0,24%
0,07%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 33,43 06.02.2025
0,05%
0,00%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
Fondak A EUR DE0008471012 1.900,91 È
DekaFonds CF DE0008474503 5.129,52 È
Industria A EUR DE0008475021 1.508,01 È
DWS ESG Akkumula LC DE0008474024 10.702,46 È
AriDeka CF DE0008474511 2.920,45 È
RenditDeka CF DE0008474537 475,72
DWS Euro Bond Fund LD DE0008476516 452,18
DWS Vermögensbildungsfonds I LD DE0008476524 15.590,64 È
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,48 6,31
Magellan C FR0000292278 708,41 É
DWS Eurovesta DE0008490848 652,19 É
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 8.379,29 È
SEB Europe Equity Fund C EUR LU0030166507 663,03 È
Carmignac Investissement A EUR Acc FR0010148981 3.862,54 É
AXA Investmentfonds - AXA Welt DE0008471376 54,91 È
Carmignac Patrimoine A EUR Acc FR0010135103 6.113,62 É Ê 0,47
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.345,16 È
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 7.126,13 È
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 7.126,13 È
AXA World Funds II - European Equities A Distribution EUR LU0011972741 133,41 È 0,13
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
AXA World Funds II - US Equities A Distribution USD LU0011972238 136,79 Ç
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 650,75 È
DWS CIO View Balance LC DE0008474198 283,14 È
DWS Deutschland LC DE0008490962 3.123,65 Ç
BlackRock Global Funds -
European Fund A2
LU0011846440 1.389,38 É
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 308,93 È
Kapital Plus A EUR DE0008476250 2.982,85 É Ì 7,23
ODDO BHF Money Market CR-EUR DE0009770206 2.577,38
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.176,87 É
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 122,71 È
ÖkoWorld ÖkoVision Classic C LU0061928585 1.871,92 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 32,91 É
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 3.924,61 Ç
AXA Investmentfonds - AXA Europa DE0009775643 30,44 È
Amundi Ethik Plus A ND DE0009792002 224,45 È
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.421,72 É
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 155,93 Ç
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 94.313,96
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.805,42 È 5,50
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 489,80 2,74
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 466,95 È Ì 6,51
MultiSelect Welt-Aktien - I - LU0098504490 20,89 È
Sauren Global Balanced A LU0106280836 508,32 Ë
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 685,47 Ì 6,69
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 685,47 Ì 6,69
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 529,13 Ê
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.402,52 Ç
Inovesta Opportunity DE0005117519 14,70 É
Inovesta Classic DE0005117493 45,07 È Ê 0,36
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 85,77 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.645,23 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.645,23 È
AB - American Growth Portfolio I EUR Acc LU0232524818 7.616,30 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.176,87 É
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 7.082,76 È
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 255,02 Ë
apo Forte R DE0005324313 414,06 È
apo Mezzo R DE0005324305 335,73 È
apo Piano R DE0005324297 430,46 È
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 666,41 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 96,15 Í
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 428,81 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.646,39 È
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 182,68 Ë
M&G Global Themes Fund EUR A Acc GB0030932676 2.691,02 È
M&G Global Themes Fund EUR C Acc GB0030932783 2.691,02 È
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 530,86 È
Advisor Global DE0005547160 20,19 È
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.258,60 È
DJE - Dividende & Substanz P (EUR) LU0159550150 1.210,09 È
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 382,88 È
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 167,60 Ë
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.830,36 Ç
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 816,00 Ç
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.511,51 È 5,78
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 816,00 Ç
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 8.139,24 È
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.830,36 Ç
APO Medical Opportunities R LU0220663669 689,16 Ì
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 969,79 9,62
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 1.544,85 É
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 4.557,90 É
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 769,34 É
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 8.139,24 È
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 3.721,45 È
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 1.130,07 2,95
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 759,13 6,69
BlackRock Global Funds -
European Fund D2
LU0252966055 1.389,38 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.421,72 É
Patriarch Select Chance B LU0250688156 13,35 È 1,02
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 969,79 9,62
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.559,28 É
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 332,84 7,17
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 666,41 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 215,22 Ë
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.345,16 È
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 1.022,80 É Ë 5,82
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 1.022,80 É Ë 5,82
apo Vivace Megatrends R DE000A0M2BQ0 45,61 É
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.278,60 É
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 7.126,13 È
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 4.105,07 7,03
DWS Qi European Equity SC DE000A0M6W69 386,36 È
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 5.589,96 Í
MasterFonds-VV Ertrag DE000A0NFZJ8 12,58 È Ê 3,36
MasterFonds-VV Wachstum DE000A0NFZG4 89,18 È Ë 4,29
MasterFonds-VV Ausgewogen DE000A0NFZH2 38,05 È Ë 3,77
Deka-GlobalSelect CF LU0350093026 817,02 É
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 8.873,03 È
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 3.924,61 Ç
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 7.138,12 È
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 4.105,07 7,03
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.406,60 È 0,01
Pictet-Global Megatrend Selection I EUR LU0386875149 11.083,75 É
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 19.524,81 È
Vontobel Fund - Global Environmental Change I EUR LU0384405949 2.176,70 È
DekaStruktur: 5 Wachstum DE000DK1CJN0 119,66 È
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 172,01 É
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 360,89 È
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 118,30 Ì
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 5.539,05 È
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 1.085,10 Ç Ê 1,57
DuoPlus R DE000A0RK8R9 95,56 È
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 1.085,10 Ç Ê 1,57
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 79,93 È
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.651,18 È
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 96.026,72 È
DWS Sachwerte LD DE000DWS0W32 301,42 Ç
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 4.553,21 6,71
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.758,32 È
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.495,68 È
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.183,61 Ì 7,41
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 111.192,26 È
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 94.313,96
Pictet - Global Environmental Opportunities I EUR LU0503631631 6.855,44 É
AI Navigator - US & Europe Equity A LU0561655688 430,84 È
VanEck Global Real Estate UCITS ETF EUR NL0009690239 306,40 Ê
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 1.503,29 Î
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 560,73 È
ACATIS Global Value Total Return DE000A1JGBX4 62,31 È
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 439,01 É
DWS Systematic European Equity DE000DWS08N1 120,47 È
Comgest Growth Europe EUR I Acc IE00B5WN3467 5.273,74 É
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 584,87 5,15
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 584,87 5,15
Santander Select Defensive A LU0781563332 93,74 È Ë 3,81
Santander Select Dynamic A LU0781564579 74,96 È
Santander Select Moderate A LU0781563928 74,05 È Ê 2,82
AXA World Funds - US Growth I Capitalisation USD LU0814372032 463,32 É
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.533,66 Í Î 4,53
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 79.706,25 Ê Ê 3,24
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 4.761,76 Î
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 4.557,90 É
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.559,28 É
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 574,15 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 574,15 É
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 255,02 Ë
Santander European Dividend AD LU0952333507 69,56 Ç
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.876,43 È
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 182,68 Ë
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.258,60 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 215,22 Ë
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 380,88 Ë 0,03
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 96,15 Í
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 252,51 É Ê
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 969,79 9,62
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 87,39 È
apo Medical Balance R DE000A117YJ3 41,32 Ç
apo TopSelect Balance A DE000A1W9AD2 110,98 È Ë 5,39
Flossbach von Storch - Multi Asset Growth IT LU1245471138 739,23 È Ë 4,76
apo Medical Balance I DE000A117YH7 41,32 Ç
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 15.190,50 É
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.368,98 6,65
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 782,28 È
DWS Deutschland FC DE000DWS2F23 3.123,65 Ç
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 4.562,77 É
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.013,47 È
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.654,56 Ì 6,51
AI Navigator - US & Europe Equity B LU1492353963 430,84 È
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 181,11 É
DWS ESG Akkumula TFC DE000DWS2L90 10.702,46 È
DWS Top Dividende TFC DE000DWS18Q3 19.713,12 Ç
CT (Lux) - Global Focus Class IE LU1491344765 4.323,70 É
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 94,42 Ë
apo Digital Health Aktien Fonds I DE000A2AQYV6 193,19 Ë
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.648,59 É
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.544,85 É
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 15.590,64 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 23.898,96 È
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.672,64 Í Í 3,48
APO Medical Opportunities V LU1656812408 689,16 Ì
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 551,34 É
DuoPlus V DE000A2DP537 95,56 È
Fondak - A20 EUR DE000A2ATB40 1.900,91 È
Global ETFs Portfolio EUR DE000A2DUZY3 79,87 È É 14,71
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.397,37 Ç
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 122,57 Ç
DWS Deutschland GLC DE000DWS2S28 3.123,65 Ç
DWS Deutschland GTFC DE000DWS2S36 3.123,65 Ç
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.805,42 È 5,50
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 489,80 2,74
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 466,95 È Ì 6,51
apo Forte V DE000A2DP560 414,06 È
apo Mezzo V DE000A2DP552 335,73 È
apo Piano V DE000A2DP545 430,46 È
apo Vivace Megatrends V DE000A2DP578 45,61 É
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 517,20 È
AI Navigator - US & Europe Equity D LU1760064474 430,84 È
DJE - Zins & Dividende XT (EUR) LU1794438561 4.327,21 È Ê 2,14
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.203,18 É
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR IE00BF4G6Y48 8.137,92 È
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 4.589,35 È
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 127,64 È
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 12.659,06 È
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 542,19 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 542,19 È
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 997,79
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 1.211,00 É
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 30.961,78 È
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 5.547,02 Ç
GlobalPortfolioOne IT AT0000A2B4U1 661,90 È
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 12.596,91 É
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 1.547,29 È
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 51,64 È
ARERO – Der Weltfonds - ESG LC LU2114851830 130,70 È
DWS ESG Investa TFC DE000DWS28A6 3.551,12 È
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 2.987,96 Ë
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 899,85 È
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 849,29 È
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 83,06 È
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.935,52 Ì 6,52
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 33,72 È
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.574,86 É
DWS Funds ESG-Garant LU2334589889 200,23 Ç
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 89,78 È
Flossbach von Storch - Global Quality IT LU2423020796 1.377,32 È
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 1.978,62 Ë
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 59,79 É
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 615,49 È
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 4.937,80 È
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc 3,85 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,50 È
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 7,77 É
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 1.448,29 Î
Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47 2.297,92 È
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,11
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,09
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,63 È
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,60
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 744,06 È
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 3.968,04 È
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 832,64 È
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 115,08 È
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 31,69 É
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 1.573,75 È