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

Analyse Ihrer Suchresultate

251 Fonds und Anlagen gefunden


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




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




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




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




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
Fondak A EUR DE0008471012
14.04.2024
DekaFonds CF DE0008474503
14.04.2024


Industria A EUR DE0008475021
14.04.2024
DWS ESG Akkumula LC DE0008474024
14.04.2024
AriDeka CF DE0008474511
14.04.2024


RenditDeka CF DE0008474537
14.04.2024


DWS Euro Bond Fund LD DE0008476516
14.04.2024
DWS Vermögensbildungsfonds I LD DE0008476524
14.04.2024
AXA Investmentfonds - AXA Renten-Euro DE0008471327
14.04.2024


Magellan C FR0000292278
14.04.2024
DWS Eurovesta DE0008490848
14.04.2024
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078
14.04.2024
SEB Europe Equity Fund C EUR LU0030166507
14.04.2024
Carmignac Investissement A EUR Acc FR0010148981
14.04.2024
AXA Investmentfonds - AXA Welt DE0008471376
14.04.2024
Carmignac Patrimoine A EUR Acc FR0010135103
14.04.2024
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740
14.04.2024
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792
14.04.2024
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741
14.04.2024
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584
14.04.2024
AXA World Funds II - North American Equities A Distribution USD LU0011972238
14.04.2024
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905
14.04.2024
Templeton Asian Growth Fund A(Ydis)USD LU0029875118
14.04.2024
DWS ESG Balance DE0008474198
14.04.2024