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252 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 | | 1,50% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 3,39% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 6,14% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 12,56% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 7,44% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | 0,03% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙÙ | | -0,13% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,42% | ||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | -0,92% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 2,55% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 1,65% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙÙ | | 17,17% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,20% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 17,89% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 11,81% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 6,17% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 14,11% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 10,74% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 9,43% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 12,51% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 12,89% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 6,57% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 5 | Artikel 8 | ÙÙ | | 9,98% | ||
| | DWS ESG Balance | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 5,95% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 1,27% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 7,22% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 3,47% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙÙ | | 0,31% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 1,98% | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 7,21% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 8 | Ù | 7,99% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 8,64% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 0,72% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | -1,87% | ||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 7,40% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 5,89% | ||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙ | | 9,35% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 7,27% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 2,15% | ||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,09% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 1,17% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,33% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 8,49% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 6,88% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 0,25% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 0,49% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 20,76% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 11,49% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 12,09% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 10,65% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙÙ | | 7,35% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 6,96% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 7,49% | ||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 16,53% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 7,77% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 8,70% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 8,06% | ||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 8,05% | ||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 5,04% | ||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 3,11% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 12,53% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙ | | 13,12% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 13,33% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙ | | 19,59% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 7,85% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 3,83% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙÙ | | 10,77% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 14,02% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,03% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 9,42% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 4,44% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 7,69% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 5 | Artikel 8 | ÙÙÙÙ | | 11,71% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 1,75% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 7,38% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 2,18% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,41% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 11,14% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 9,92% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,25% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 3,43% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 7,28% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 14,94% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | | 3,55% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | -0,30% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 7,68% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 9,82% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 6 | | 9,13% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,49% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | 3,08% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙ | | 3,07% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 12,95% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 12,71% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 14,87% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 7,04% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 7,69% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 5,17% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 7,92% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 11,25% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,43% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 8,25% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 5,75% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 3,11% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 8,25% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 16,34% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 15,81% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | -1,31% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 11,55% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,54% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 9,13% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 7,86% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 4,45% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 10,53% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 4,19% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 10,01% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 7,92% | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 1,57% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 10,01% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 8,59% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 3,04% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 7,87% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -1,40% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 3,07% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 8,30% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 13,73% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙ | | 4,36% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global EUR-hedged | 2 | Artikel 8 | ÙÙÙÙ | | -0,12% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 2,67% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 8,97% | ||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,60% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 16,71% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 2,21% | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 7,45% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 3 | Artikel 6 | | 8,85% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 3,55% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,85% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 7,94% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | -0,28% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 7,57% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | Aktien Deutschland | 4 | Artikel 8 | ÙÙ | | 1,32% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 4,76% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 0,92% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 1,19% | ||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 8,53% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 4,95% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 2,69% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 13,99% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙ | | 4,45% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 2,28% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 3,87% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 3,56% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 12,61% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 13,24% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙ | | 8,04% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 10,46% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 2,94% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,00% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | 8,32% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,47% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 3,08% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 13,24% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 13,58% | ||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 11,34% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | -1,35% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | | 13,27% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,96% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 2 | Artikel 8 | ÙÙ | | 4,80% | ||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 2,87% | ||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | Mischfonds EUR aggressiv - Global | 2 | Artikel 8 | ÙÙ | | 7,33% | ||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,47% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 0,68% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 12,01% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global EUR-hedged | 3 | Artikel 9 | ÙÙ | | 0,14% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 5,54% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 1,62% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 22,08% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 3,97% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | | 0,84% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 3 | Artikel 6 | | 9,09% | |||
| | Basketfonds - Global Trends B | LU1492354425 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 9,41% | ||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 3,47% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,98% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 7,41% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 16,54% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 12,15% | ||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 4 | Artikel 8 | Ù | | -7,72% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 7,29% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 8,99% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 12,84% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 13,39% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 3 | Artikel 6 | ÙÙÙÙÙ | | 7,33% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 10,45% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 0,49% | |||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 3,63% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 1,85% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 9,50% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 4,59% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,14% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 1,66% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 2,00% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 9,96% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 1,50% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 7,10% | ||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 8,84% | ||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 5,65% | ||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 3,58% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 5,70% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | -0,82% | ||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 3 | Artikel 6 | | 9,21% | |||
| | Basketfonds - Global Trends D | LU1760064714 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 9,58% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 6,32% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 8,19% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 16,98% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 8,88% | ||
| | 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 | | 15,74% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,79% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,38% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 0,33% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 13,07% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 10,12% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 10,65% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 18,82% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 13,71% | ||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 6,68% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 2,60% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 8,75% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 12,58% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 12,53% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 9,66% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global EUR-hedged | 2 | Artikel 8 | | 0,20% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | | 7,86% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | | 16,45% | |||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 6,03% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | | 2,52% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 10,06% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -8,20% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 7,59% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 17,37% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 10,24% | |||
| | 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 | | 4,71% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 15,08% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 12,58% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 13,54% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 1,43% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | | 2,64% | ||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | | 5,54% | |||
| | 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 | ÙÙÙ | | |||
| | 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 | 17,72% | 19,75% | 5,12% | -2,47% | 3,68% | 4,60% | |||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,96% | 19,74% | 5,29% | 0,37% | 3,71% | 4,42% | |||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,88% | 19,02% | 10,97% | 3,91% | 10,19% | 6,22% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,42% | 12,91% | 19,82% | 8,21% | 11,09% | 10,83% | |||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 13,25% | 15,95% | 11,77% | 5,02% | 6,77% | 5,54% | |||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,51% | 6,69% | 5,30% | -3,94% | -1,24% | 0,90% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,71% | 5,82% | 3,95% | -4,99% | -2,74% | -0,04% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,39% | 12,86% | 19,87% | 8,58% | 11,37% | 10,78% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,24% | 6,34% | 3,19% | -4,89% | -2,51% | -0,13% | 4,64% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 14,04% | 15,57% | 1,34% | -7,63% | -4,22% | 0,60% | 5,15% | ||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,88% | 16,10% | 3,04% | -0,62% | 6,33% | 5,73% | 5,78% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,42% | 17,34% | 24,16% | 12,16% | 14,94% | 14,46% | 11,23% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,72% | 16,71% | 12,36% | 3,84% | 6,39% | 6,15% | 6,09% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,51% | 15,40% | 25,88% | 2,61% | 10,37% | 7,24% | 9,77% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,67% | 16,47% | 17,56% | 7,95% | 9,18% | 8,97% | 6,03% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,87% | 7,13% | 8,10% | -1,83% | 2,16% | 1,69% | 6,61% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,66% | 13,39% | 17,02% | 3,69% | 8,50% | 7,12% | 6,49% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,21% | 16,12% | 12,72% | 5,38% | 4,87% | 5,35% | 8,65% | ||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 14,09% | 15,55% | 12,26% | 6,00% | 7,56% | 7,29% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,39% | 15,32% | 14,81% | 1,14% | 7,73% | 8,82% | 5,56% | ||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,20% | 17,27% | 16,16% | 8,04% | 10,47% | 11,09% | 10,36% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 16,37% | 17,36% | 7,32% | -3,10% | 2,27% | 4,06% | 4,94% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 30.06.1991 | 16,35% | 16,43% | 6,41% | -5,22% | 0,58% | 1,74% | 4,17% | ||
| | DWS ESG Balance | DE0008474198 | 14.10.1993 | 8,33% | 8,77% | 10,00% | 1,89% | 3,48% | 3,42% | 6,14% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 21,21% | 23,64% | 3,54% | -2,01% | 3,11% | 4,74% | 7,49% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 19,09% | 18,24% | 7,86% | 0,10% | 10,29% | 6,57% | 6,62% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,59% | 9,03% | 6,66% | -1,13% | 2,48% | 2,33% | 3,41% | ||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 9,40% | 8,14% | 4,71% | -2,31% | 1,33% | 2,43% | 5,51% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,55% | 0,50% | 3,57% | 1,40% | 0,60% | 0,16% | 1,62% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 18,09% | 17,37% | 9,18% | 0,91% | 9,32% | 10,37% | 8,11% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 6,69% | 7,74% | 11,11% | 1,16% | -0,30% | 1,41% | 4,28% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 16,22% | 15,26% | 10,97% | -4,75% | 3,03% | 6,05% | 5,48% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,26% | 18,49% | -0,27% | -8,95% | -5,99% | -1,51% | 3,38% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,61% | 25,12% | -5,54% | 2,03% | 9,74% | 4,21% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 14,12% | 17,06% | 9,68% | 4,11% | 4,92% | 3,79% | 3,07% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 9,00% | 9,26% | 1,89% | 4,26% | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,67% | 20,02% | 9,93% | 2,67% | 8,25% | 6,65% | 5,92% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,25% | 13,56% | 7,39% | -0,32% | 3,44% | 2,59% | 4,36% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,57% | 0,54% | 3,83% | 1,59% | 0,68% | 0,15% | 1,37% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,64% | 11,73% | 12,81% | 2,20% | 5,60% | 6,37% | 3,35% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 2,91% | 2,75% | 4,07% | -0,35% | -0,27% | 0,28% | 1,62% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,98% | 9,27% | 9,85% | 0,28% | 3,26% | 3,79% | 2,82% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,44% | 13,32% | 12,28% | 1,48% | 5,93% | 7,01% | 3,75% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,41% | 8,48% | 10,17% | 1,98% | 4,24% | 3,46% | 3,36% | ||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,45% | 6,56% | 5,14% | -6,03% | -3,14% | -0,19% | 2,72% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,45% | 6,57% | 5,59% | -5,63% | -2,73% | 0,18% | 3,07% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,48% | 38,06% | 29,43% | -17,25% | -8,29% | -0,54% | 2,91% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,85% | 21,49% | 16,09% | 9,80% | 6,90% | 5,05% | 4,71% | ||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,82% | 12,69% | 15,80% | 0,87% | 0,83% | 3,22% | 0,44% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,89% | 15,63% | 20,94% | 1,66% | 2,61% | 2,99% | -1,30% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,90% | 18,59% | 11,44% | 5,29% | 6,69% | 5,18% | 2,28% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 12,99% | 14,27% | 11,86% | 5,12% | 5,48% | 4,13% | 3,34% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,01% | 14,28% | 12,85% | 6,01% | 6,39% | 5,02% | 4,24% | ||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,22% | 17,24% | 25,92% | 7,92% | 15,70% | 17,56% | 6,82% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,96% | 17,43% | 10,03% | 1,79% | 10,22% | 11,40% | 4,21% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,55% | 19,04% | 12,22% | 4,67% | 7,55% | 6,15% | 3,92% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,84% | 18,04% | 8,23% | 2,22% | 6,80% | 6,82% | 3,27% | ||
| | apo Forte R | DE0005324313 | 15.02.2001 | 11,24% | 12,59% | 11,80% | 0,07% | 3,47% | 3,75% | 1,68% | ||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,90% | 8,13% | 9,75% | 0,12% | 2,18% | 2,39% | 2,05% | ||
| | apo Piano R | DE0005324297 | 15.02.2001 | 5,96% | 5,59% | 7,99% | -0,34% | 0,95% | 1,29% | 2,23% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,43% | 15,92% | 17,80% | 8,35% | 9,36% | 9,26% | 5,44% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 16,02% | 19,65% | 17,23% | 7,35% | 8,53% | 7,24% | 7,16% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 16,03% | 17,10% | 17,10% | 8,43% | 10,82% | 11,37% | 6,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,44% | 16,41% | 30,55% | 10,96% | 14,54% | 13,94% | 6,73% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 17,00% | 17,68% | 11,48% | -0,49% | 4,47% | 6,94% | 9,52% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,31% | 15,28% | 6,07% | 4,87% | 9,44% | 8,90% | 8,29% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,89% | 9,24% | 10,84% | 2,07% | 4,86% | 2,79% | 5,18% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,26% | 16,88% | 19,68% | 6,55% | 8,51% | 8,51% | 4,80% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 15,33% | 15,42% | 2,43% | 1,28% | 5,54% | 7,52% | 8,72% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 10,15% | 10,95% | 10,88% | 1,39% | 5,30% | 6,27% | 8,20% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,68% | 9,66% | 7,93% | 0,12% | 2,07% | 2,48% | 3,75% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 17,26% | 20,72% | 11,71% | 2,00% | 7,34% | 7,62% | 8,41% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 12,26% | 16,27% | 14,09% | 9,82% | 11,05% | 10,88% | 9,12% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,37% | 23,10% | 2,75% | 11,41% | 8,72% | 3,03% | 3,84% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,59% | 9,55% | 10,67% | 0,37% | 4,42% | 4,50% | 4,25% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,39% | 23,09% | 3,48% | 12,21% | 9,53% | 3,80% | 3,94% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,31% | 16,35% | 21,26% | 10,61% | 14,08% | 11,47% | 9,79% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 12,27% | 16,26% | 13,07% | 8,82% | 10,04% | 9,88% | 8,14% | ||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,65% | 14,84% | 9,12% | 0,23% | 5,99% | 7,26% | 8,09% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,81% | 7,76% | 0,01% | -6,04% | -1,91% | 0,43% | 2,07% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 14,42% | 16,14% | 1,59% | -8,05% | 0,73% | 4,44% | 6,54% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,66% | 15,98% | 9,31% | -2,31% | 6,05% | 7,63% | 6,00% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,30% | 16,35% | 22,21% | 11,41% | 14,90% | 12,28% | 9,45% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,65% | 8,60% | 8,84% | 0,53% | 1,85% | 2,21% | 4,51% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,33% | 5,43% | 2,10% | -4,34% | -1,85% | -0,06% | 1,79% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 19,10% | 18,25% | 8,68% | 0,85% | 11,12% | 7,38% | 6,59% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,67% | 20,03% | 10,75% | 3,45% | 9,06% | 7,45% | 7,03% | ||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,32% | 11,34% | 7,20% | -5,39% | -2,89% | 0,04% | 1,21% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,81% | 7,76% | -0,41% | -6,44% | -2,32% | 0,03% | 1,82% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,68% | 15,37% | -2,39% | -5,77% | 1,39% | 5,35% | 6,64% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 10,88% | 12,24% | 5,96% | -4,97% | -2,03% | 0,49% | 3,18% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,44% | 15,93% | 18,59% | 9,06% | 10,09% | 9,95% | 6,63% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 25,29% | 27,02% | 15,15% | -13,35% | -4,18% | -0,17% | 2,57% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,68% | 13,22% | 18,40% | 4,93% | 10,03% | 8,56% | 5,86% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,45% | 12,44% | 11,57% | 1,78% | 1,92% | 3,15% | 4,22% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,47% | 12,45% | 12,69% | 2,77% | 2,95% | 4,12% | 5,16% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,44% | 11,00% | 6,72% | -0,31% | 1,25% | 0,96% | 1,20% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,80% | 16,91% | 7,73% | 3,80% | 12,01% | 12,03% | 8,27% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,23% | 16,13% | 13,69% | 6,29% | 5,76% | 6,23% | 5,74% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,26% | 6,31% | 3,91% | -5,06% | -2,37% | 0,56% | 2,65% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 14,47% | 16,00% | 12,08% | 4,50% | 8,23% | 7,61% | 6,85% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,25% | 7,12% | 9,05% | 0,21% | 2,41% | 2,72% | 2,90% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,18% | 4,77% | 6,56% | -0,01% | 0,85% | 1,37% | 1,84% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 8,17% | 9,24% | 12,16% | 1,30% | 2,89% | 4,06% | 3,97% | ||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,40% | 17,67% | 23,80% | 7,36% | 11,52% | 10,12% | 5,59% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,22% | 16,44% | 21,15% | 10,10% | 14,56% | 13,55% | 12,47% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,63% | 25,14% | -4,58% | 3,07% | 10,85% | 5,26% | 1,93% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,20% | 16,45% | 16,29% | 8,15% | 11,05% | 10,45% | 9,96% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,26% | 6,31% | 3,71% | -5,25% | -2,56% | 0,36% | 2,32% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 14,02% | 15,46% | 11,77% | 6,63% | 9,03% | 7,05% | 8,97% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,64% | 16,02% | 13,35% | 1,68% | 8,15% | 9,67% | 11,25% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,74% | 14,97% | 5,68% | 0,71% | 5,70% | 7,36% | 9,88% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,75% | 18,58% | 9,49% | 4,41% | 12,25% | 11,39% | 12,71% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,12% | 8,60% | -0,06% | 1,57% | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 8,49% | ||||||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,37% | 7,99% | 10,51% | 0,93% | -0,39% | 0,02% | 1,18% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,41% | 6,68% | 6,59% | -2,59% | -1,28% | 0,50% | 2,89% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,29% | 14,17% | 13,41% | 9,81% | 12,19% | 11,27% | 12,38% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,36% | 11,82% | 11,08% | 0,11% | 4,37% | 4,05% | 4,93% | ||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,32% | 9,91% | 0,74% | -4,64% | -2,87% | -1,82% | 0,67% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,35% | 11,83% | 9,70% | -1,09% | 3,12% | 2,80% | 3,46% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,11% | 14,34% | -1,96% | -1,55% | -0,45% | 2,81% | 7,92% | ||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,82% | 6,54% | 5,53% | -3,32% | -2,84% | -0,28% | 0,95% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,61% | 15,62% | 11,80% | 6,88% | 8,33% | 6,82% | 8,07% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,38% | 14,52% | 19,33% | 9,19% | 12,19% | 11,60% | 12,23% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,23% | 8,42% | 7,83% | 1,95% | 3,80% | 3,39% | 3,38% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,34% | 4,71% | 2,91% | -3,78% | -1,23% | 0,11% | 1,65% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,59% | 16,67% | 5,17% | 1,44% | 2,64% | 4,98% | 6,51% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,61% | 18,91% | 12,85% | 8,68% | 9,50% | 7,43% | 7,25% | ||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,29% | 6,29% | 3,42% | -4,85% | -2,36% | 0,48% | 2,02% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,56% | 15,25% | 23,00% | 11,67% | 14,79% | 14,78% | 14,57% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,58% | 0,54% | 3,93% | 1,68% | 0,77% | 0,22% | 0,27% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,44% | 17,13% | 10,89% | 4,17% | 11,17% | 11,47% | 10,33% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,62% | 13,21% | 12,36% | 0,58% | 2,76% | 4,22% | 3,85% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,52% | 18,83% | 9,70% | -0,07% | 2,11% | 7,11% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,43% | 13,89% | 18,52% | 1,12% | 4,09% | 5,50% | 4,48% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,43% | 16,82% | 13,92% | 4,72% | 8,94% | 8,90% | 10,72% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,12% | 14,47% | -1,27% | -2,22% | 2,60% | 6,41% | 5,11% | ||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 30.09.2011 | 11,12% | 13,78% | 9,14% | 0,55% | 3,50% | 5,88% | 2,89% | ||
| | DWS TRC Deutschland | DE000DWS08N1 | 31.10.2011 | 12,23% | 15,14% | 1,69% | -1,76% | 1,15% | 1,78% | 4,80% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 18,56% | 16,69% | 8,65% | 5,08% | 10,94% | 10,55% | 6,65% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,06% | 5,31% | 3,71% | -4,14% | -1,53% | -0,24% | 0,89% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,06% | 5,31% | 4,10% | -3,74% | -1,12% | 0,19% | 1,30% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,76% | 10,51% | 12,42% | 1,47% | 2,36% | 2,76% | 4,32% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,50% | 6,71% | 8,22% | -0,41% | 0,32% | 1,29% | 2,50% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,42% | 4,59% | 5,21% | -1,71% | -0,70% | 0,23% | 1,34% | ||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,23% | 17,47% | 21,48% | 8,27% | 15,41% | 16,20% | 15,62% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,17% | 8,10% | 9,63% | 2,85% | 2,96% | 5,20% | 6,83% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,61% | 6,99% | 5,57% | -0,62% | 1,03% | 2,20% | 3,41% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 14,42% | 16,14% | 2,35% | -7,43% | 1,41% | 5,16% | 4,81% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,69% | 15,38% | -1,57% | -4,97% | 2,25% | 6,24% | 7,19% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,54% | 15,39% | 14,98% | 1,30% | 7,87% | 9,30% | 10,03% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,55% | 15,41% | 16,12% | 2,31% | 8,94% | 10,37% | 11,10% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,85% | 18,04% | 8,22% | 2,22% | 6,78% | 6,82% | 7,80% | ||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 14.06.2013 | 14,12% | 15,60% | 14,15% | 7,80% | 9,36% | 7,77% | |||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,07% | 15,08% | 2,69% | 4,98% | 3,48% | 3,06% | 3,90% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,83% | 13,72% | 16,98% | 8,39% | 10,44% | 11,68% | 11,81% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 17,01% | 17,68% | 12,33% | 0,27% | 5,27% | 7,75% | 9,92% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 15,34% | 15,43% | 3,23% | 2,04% | 6,34% | 8,33% | 8,85% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,43% | 17,70% | 7,07% | -1,02% | 2,05% | 5,48% | 6,09% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 25,32% | 27,04% | 16,15% | -12,60% | -3,35% | 0,66% | 1,12% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 16,00% | 19,64% | 18,05% | 8,10% | 9,24% | 7,96% | 8,54% | ||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 12,28% | 11,36% | 18,28% | 4,67% | 7,11% | 6,87% | 7,08% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,81% | 7,76% | -0,16% | -6,19% | -2,06% | 0,29% | 0,75% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,97% | 14,59% | 18,80% | 2,79% | 5,42% | 4,97% | 5,31% | ||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 8,96% | 8,80% | 2,82% | -5,13% | 1,22% | 1,59% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,42% | 10,17% | 8,95% | -0,75% | 1,36% | 2,05% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 23.02.2015 | 7,44% | 8,56% | 6,80% | -2,81% | -0,41% | 0,92% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 23.02.2015 | 9,86% | 12,80% | 11,74% | 1,73% | 3,60% | 3,48% | |||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 13.07.2015 | 8,50% | 9,17% | 11,52% | 2,02% | 4,40% | 5,91% | 5,66% | ||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,01% | 8,86% | 1,85% | -4,94% | 1,65% | 1,87% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,43% | 16,23% | 17,17% | 4,69% | 11,58% | ||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,23% | 7,17% | 4,48% | -5,06% | -2,23% | -0,46% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,86% | 15,95% | 4,73% | 2,37% | 7,13% | 6,50% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 21,22% | 23,65% | 4,16% | -1,42% | 3,73% | 5,27% | 7,67% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,65% | 20,30% | 32,34% | 15,07% | 22,15% | 19,64% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,51% | 16,39% | -0,08% | -4,59% | 1,74% | 4,83% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,62% | 6,93% | 6,14% | -0,93% | 1,53% | 3,38% | 4,40% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,62% | 13,19% | 12,84% | 1,04% | 3,22% | 4,26% | |||
| | Basketfonds - Global Trends B | LU1492354425 | 02.11.2016 | 14,77% | 15,81% | 10,14% | -1,61% | 2,33% | 3,71% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 4,96% | 5,25% | 9,72% | 0,36% | 0,71% | 1,24% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,43% | 12,92% | 20,60% | 8,92% | 11,81% | 11,24% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 9,01% | 11,21% | 8,76% | 7,07% | 5,46% | 6,68% | 8,49% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,68% | 15,79% | 23,02% | 6,30% | 13,02% | 13,83% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,31% | 15,59% | 14,13% | 6,21% | 8,82% | 8,73% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,54% | 17,50% | -11,71% | -13,19% | 0,09% | 3,81% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,01% | 15,83% | 6,88% | -5,63% | 0,34% | 3,07% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,50% | 14,73% | 6,08% | -3,69% | 4,91% | 5,78% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,39% | 12,86% | 20,66% | 9,29% | 12,09% | 11,48% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,36% | 17,56% | 26,46% | 12,33% | 21,43% | 21,20% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,71% | 9,40% | 14,39% | 1,31% | 4,31% | 6,47% | |||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,66% | 15,06% | 10,06% | 1,13% | 7,50% | 7,30% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,34% | 21,29% | 8,66% | -9,33% | 5,25% | 8,60% | |||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,31% | 9,94% | 1,76% | -3,73% | -1,93% | -2,28% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,76% | 19,57% | 5,49% | -2,24% | 3,92% | 4,78% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 8,99% | 9,63% | 13,69% | 4,97% | 6,66% | 6,40% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,85% | 6,20% | 6,10% | 3,22% | 4,39% | 4,14% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,74% | 9,50% | 4,15% | -0,27% | 1,40% | 1,92% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,20% | 23,65% | 3,87% | -1,52% | 3,58% | 0,50% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,21% | 23,66% | 4,50% | -0,95% | 4,18% | 5,39% | 7,71% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,63% | 11,73% | 14,38% | 3,62% | 7,07% | 7,33% | 3,72% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 2,91% | 2,75% | 4,63% | 0,20% | 0,28% | 0,64% | 1,76% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 9,04% | 9,32% | 11,23% | 1,50% | 4,53% | 4,61% | 3,15% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 11,25% | 12,60% | 13,22% | 1,33% | 4,77% | 3,93% | |||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,91% | 8,15% | 10,87% | 1,13% | 3,33% | 2,69% | |||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 5,96% | 5,60% | 8,86% | 0,45% | 1,75% | 1,46% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,44% | 11,01% | 7,67% | 0,60% | 2,21% | 1,59% | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,29% | 17,08% | -0,51% | -0,82% | 0,11% | 3,29% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,63% | 13,21% | 13,02% | 1,24% | 3,42% | 4,12% | |||
| | Basketfonds - Global Trends D | LU1760064714 | 12.03.2018 | 14,74% | 15,79% | 10,45% | -1,39% | 2,55% | 3,67% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,47% | 6,40% | 10,18% | 2,82% | 4,79% | 4,86% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 15,43% | 15,95% | 13,12% | 4,70% | 8,91% | 9,11% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 20,63% | 19,94% | 33,85% | 12,74% | 18,35% | 19,61% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,82% | 12,00% | 6,89% | 7,36% | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 30.01.2019 | 14,06% | 11,02% | |||||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,28% | 12,32% | 15,74% | 7,96% | 11,34% | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,43% | 15,36% | 4,43% | 3,50% | 7,96% | 9,16% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,43% | 15,37% | 5,48% | 4,54% | 9,04% | 10,26% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 6,79% | 6,50% | 4,34% | -4,61% | -2,39% | -1,62% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,50% | 17,92% | 7,89% | 11,04% | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,43% | 13,64% | 8,93% | 8,27% | |||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,27% | 15,35% | 6,32% | 8,44% | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,39% | 29,12% | 3,18% | 24,39% | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,52% | 18,93% | 8,75% | 14,43% | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,64% | 8,77% | 2,78% | 7,35% | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,78% | 5,82% | -0,58% | 6,99% | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 18,02% | 17,67% | 14,76% | 3,76% | 11,37% | 10,86% | 9,78% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 13,11% | 17,68% | 8,75% | 14,42% | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,54% | 18,05% | 6,47% | 8,99% | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,60% | 15,50% | 5,17% | 4,83% | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 3,12% | -4,07% | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 8,16% | 0,54% | |||||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 26,75% | 12,57% | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 7,88% | 1,12% | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 3,41% | 1,35% | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 12,20% | 13,06% | 14,83% | 6,94% | 10,62% | 9,39% | 6,52% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -22,94% | -1,88% | |||||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 13,96% | 0,29% | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 23,45% | 14,18% | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 16,80% | 14,96% | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 22.09.2022 | 13,43% | ||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 3,62% | 19,66% | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 30,87% | ||||||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 17,03% | 21,65% | |||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 06.07.2023 | 15,08% | 15,84% | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 6,83% | 7,83% | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 8,04% | ||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 20,44% | ||||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 6,84% | ||||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 6,98% | ||||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 11,24% | ||||||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 06.03.2024 | 13,20% | ||||||||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Fondak A EUR | DE0008471012 | 202,14 | 25.07.2024 | 1,70% | 0,01% | |||
| | DekaFonds CF | DE0008474503 | 124,09 | 25.07.2024 | 1,50% | 0,10% | |||
| | Industria A EUR | DE0008475021 | 149,16 | 25.07.2024 | 1,65% | 0,03% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.032,16 | 25.07.2024 | 1,45% | 0,12% | |||
| | AriDeka CF | DE0008474511 | 89,42 | 25.07.2024 | 1,50% | 0,20% | |||
| | RenditDeka CF | DE0008474537 | 21,83 | 25.07.2024 | 0,80% | 0,50% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,54 | 25.07.2024 | 0,72% | 0,01% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 298,61 | 25.07.2024 | 1,45% | 0,07% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 25,85 | 24.07.2024 | 1,01% | 0,04% | |||
| | Magellan C | FR0000292278 | 19,68 | 24.07.2024 | 1,74% | 0,24% | |||
| | DWS Eurovesta | DE0008490848 | 172,28 | 25.07.2024 | 1,40% | 0,10% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 417,09 | 25.07.2024 | 1,70% | 0,31% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,13 | 24.07.2024 | 1,25% | 0,11% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.055,11 | 24.07.2024 | 1,50% | 1,09% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 197,18 | 24.07.2024 | 1,50% | 0,23% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 698,07 | 24.07.2024 | 1,51% | 0,63% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 438,95 | 24.07.2024 | 2,08% | 0,23% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 19,38 | 25.07.2024 | 1,89% | 0,31% | |||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 16,30 | 24.07.2024 | 2,22% | 0,29% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 10,40 | 24.07.2024 | 2,08% | 0,20% | |||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 32,19 | 24.07.2024 | 1,73% | 0,31% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 41,66 | 24.07.2024 | 1,99% | 0,02% | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 32,98 | 24.07.2024 | 2,18% | 0,06% | |||
| | DWS ESG Balance | DE0008474198 | 131,58 | 25.07.2024 | 1,41% | 0,11% | |||
| | DWS Deutschland LC | DE0008490962 | 258,43 | 25.07.2024 | 1,40% | 0,47% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 188,39 | 25.07.2024 | 1,81% | 0,14% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 227,53 | 24.07.2024 | 1,76% | 0,58% | |||
| | Kapital Plus A EUR | DE0008476250 | 66,40 | 25.07.2024 | 1,15% | 0,03% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 72,04 | 24.07.2024 | 0,20% | 0,10% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 122,10 | 24.07.2024 | 1,90% | 0,37% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,30 | 25.07.2024 | 1,45% | 0,33% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 221,32 | 25.07.2024 | 2,12% | 0,24% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 243,81 | 24.07.2024 | 1,87% | 0,25% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 56,06 | 25.07.2024 | 2,07% | 0,17% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 81,55 | 24.07.2024 | 1,52% | 0,43% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 68,52 | 25.07.2024 | 1,26% | 0,13% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 43,49 | 25.07.2024 | 1,82% | 0,08% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 273,23 | 24.07.2024 | 2,77% | 0,00% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 141,45 | 25.07.2024 | 0,20% | 0,02% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 108,34 | 24.07.2024 | 2,26% | 0,06% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 55,25 | 24.07.2024 | 1,12% | 0,01% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 81,99 | 24.07.2024 | 2,02% | 0,04% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 154,20 | 24.07.2024 | 1,80% | 0,00% | |||
| | Sauren Global Balanced A | LU0106280836 | 22,54 | 25.07.2024 | 2,60% | 0,01% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,30 | 25.07.2024 | 0,95% | 0,42% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,03 | 25.07.2024 | 0,53% | 0,42% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 20,17 | 25.07.2024 | 2,53% | 0,81% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 18,83 | 25.07.2024 | 1,70% | 0,22% | |||
| | Inovesta Classic | DE0005117493 | 54,15 | 25.07.2024 | 3,40% | 0,20% | |||
| | Inovesta Opportunity | DE0005117519 | 36,04 | 25.07.2024 | 3,10% | 0,20% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,24 | 24.07.2024 | 1,46% | 0,28% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 21,98 | 24.07.2024 | 1,82% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 26,70 | 24.07.2024 | 0,97% | 0,03% | |||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 234,92 | 24.07.2024 | 0,94% | 0,23% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 48,14 | 24.07.2024 | 1,10% | 0,37% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 152,44 | 25.07.2024 | 0,16% | 0,00% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,13 | 25.07.2024 | 1,36% | 0,46% | |||
| | apo Forte R | DE0005324313 | 70,87 | 24.07.2024 | 2,60% | 0,10% | |||
| | apo Mezzo R | DE0005324305 | 72,28 | 24.07.2024 | 2,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 69,21 | 24.07.2024 | 2,00% | 0,00% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 29,19 | 24.07.2024 | 1,51% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 48,72 | 24.07.2024 | 1,73% | 0,62% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 38,01 | 24.07.2024 | 1,44% | 0,30% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 22,65 | 24.07.2024 | 1,78% | 0,11% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 78,38 | 25.07.2024 | 2,05% | 0,08% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 66,84 | 25.07.2024 | 0,94% | 0,06% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 139,00 | 25.07.2024 | 2,63% | 0,00% | |||
| | Advisor Global | DE0005547160 | 135,31 | 25.07.2024 | 0,81% | 0,16% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 61,54 | 25.07.2024 | 1,92% | 0,16% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 544,31 | 25.07.2024 | 1,89% | 0,74% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 212,62 | 25.07.2024 | 1,48% | 0,15% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 51,52 | 25.07.2024 | 0,50% | 0,10% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 50,63 | 25.07.2024 | 0,78% | 0,13% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 20,92 | 25.07.2024 | 1,72% | 0,59% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 169,21 | 24.07.2024 | 1,51% | 0,12% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 21,12 | 25.07.2024 | 1,01% | 0,59% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 60,81 | 25.07.2024 | 1,69% | 0,53% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 37,91 | 25.07.2024 | 1,68% | 0,13% | |||
| | APO Medical Opportunities R | LU0220663669 | 214,15 | 25.07.2024 | 1,77% | 0,21% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 147,21 | 24.07.2024 | 0,43% | 0,12% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 21,72 | 25.07.2024 | 1,71% | 0,31% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 298,69 | 24.07.2024 | 2,04% | 0,16% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 53,16 | 25.07.2024 | 0,95% | 0,53% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 224,01 | 24.07.2024 | 0,73% | 0,14% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 138,05 | 24.07.2024 | 0,51% | 0,08% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 216,52 | 25.07.2024 | 1,07% | 0,14% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 49,97 | 25.07.2024 | 1,07% | 0,08% | |||
| | Patriarch Select Chance B | LU0250688156 | 11,83 | 25.07.2024 | 3,32% | 0,58% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 138,12 | 24.07.2024 | 0,85% | 0,12% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 31,49 | 25.07.2024 | 1,92% | 0,58% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 173,69 | 24.07.2024 | 0,90% | 0,44% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 37,32 | 24.07.2024 | 0,86% | 0,33% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 15,43 | 25.07.2024 | 1,95% | 0,36% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.598,03 | 24.07.2024 | 0,91% | 0,23% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 13,98 | 24.07.2024 | 1,83% | 0,09% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 16,25 | 24.07.2024 | 0,85% | 0,09% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 59,38 | 24.07.2024 | 2,10% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 36,68 | 25.07.2024 | 0,93% | 0,08% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 24,92 | 25.07.2024 | 1,04% | 0,31% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,31 | 25.07.2024 | 0,40% | 0,20% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 281,33 | 25.07.2024 | 1,06% | 0,30% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 77,75 | 24.07.2024 | 2,00% | 0,00% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 65,00 | 24.07.2024 | 1,80% | 0,00% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 92,14 | 24.07.2024 | 2,30% | 0,00% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 339,62 | 25.07.2024 | 1,50% | 0,10% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 428,60 | 25.07.2024 | 1,69% | 0,36% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 64,74 | 25.07.2024 | 1,06% | 0,17% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 45,20 | 25.07.2024 | 0,30% | 0,00% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,36 | 25.07.2024 | 0,60% | 0,20% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 387,62 | 24.07.2024 | 0,78% | 0,27% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 416,29 | 25.07.2024 | 1,11% | 0,09% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 110,01 | 25.07.2024 | 0,88% | 0,11% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 653,35 | 24.07.2024 | 1,17% | 0,01% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 113,64 | 25.07.2024 | 2,00% | 0,00% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 321,90 | 25.07.2024 | 2,30% | 0,00% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 103,75 | 25.07.2024 | 1,50% | 0,00% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,52 | 25.07.2024 | 1,00% | 0,24% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 445,24 | 25.07.2024 | 0,80% | 0,43% | |||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 20,86 | 24.07.2024 | 1,00% | ||||
| | DuoPlus R | DE000A0RK8R9 | 53,16 | 24.07.2024 | 1,80% | 0,10% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 17,41 | 24.07.2024 | 2,20% | ||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 140,01 | 24.07.2024 | 2,74% | 2,05% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,75 | 25.07.2024 | 1,36% | 0,57% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 78,17 | 25.07.2024 | 0,12% | 0,04% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 93,55 | 25.07.2024 | 0,20% | 0,00% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 143,29 | 25.07.2024 | 1,58% | 0,13% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,49 | 25.07.2024 | 0,90% | 0,41% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 161,22 | 25.07.2024 | 0,20% | 0,02% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 177,60 | 25.07.2024 | 0,10% | 0,02% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 133,51 | 24.07.2024 | 0,33% | 0,01% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 529,90 | 25.07.2024 | 0,07% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 103,79 | 25.07.2024 | 0,10% | 0,02% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 390,88 | 25.07.2024 | 1,11% | 0,07% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 16,73 | 25.07.2024 | 2,11% | 0,14% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 37,82 | 25.07.2024 | 0,25% | 0,01% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 18,62 | 24.07.2024 | 1,13% | 0,57% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 368,44 | 24.07.2024 | 1,80% | 0,10% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.157,00 | 25.07.2024 | 1,72% | 0,08% | |||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 2.270,00 | 25.07.2024 | 1,74% | 0,07% | |||
| | DWS TRC Deutschland | DE000DWS08N1 | 177,93 | 25.07.2024 | 1,49% | 0,04% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 47,50 | 24.07.2024 | 1,06% | 0,06% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 111,36 | 24.07.2024 | 1,27% | 0,19% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 117,08 | 24.07.2024 | 0,82% | 0,19% | |||
| | Santander Select Dynamic A | LU0781564579 | 167,00 | 24.07.2024 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 134,93 | 24.07.2024 | 1,86% | 0,34% | |||
| | Santander Select Defensive A | LU0781563332 | 117,53 | 24.07.2024 | 1,59% | 0,30% | |||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 483,87 | 24.07.2024 | 0,76% | 0,12% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 48,39 | 24.07.2024 | 0,90% | 0,30% | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 14,78 | 24.07.2024 | 0,60% | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 128,69 | 25.07.2024 | 0,95% | 0,31% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 20,05 | 25.07.2024 | 1,07% | 0,58% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 294,13 | 24.07.2024 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 328,27 | 24.07.2024 | 0,77% | 0,20% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 79,15 | 25.07.2024 | 1,36% | 0,46% | |||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 245,08 | 24.07.2024 | 0,19% | 0,29% | |||
| | Santander European Dividend AD | LU0952333507 | 110,74 | 24.07.2024 | 2,01% | 0,22% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 341,44 | 24.07.2024 | 0,27% | 0,18% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,44 | 25.07.2024 | 1,25% | 0,08% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 25,07 | 25.07.2024 | 1,17% | 0,16% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 190,10 | 24.07.2024 | 0,87% | 0,21% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 11,29 | 25.07.2024 | 1,10% | 0,36% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 24,00 | 24.07.2024 | 1,03% | 0,62% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 20,71 | 25.07.2024 | 0,91% | 0,18% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 108,24 | 24.07.2024 | 0,60% | 0,12% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 16,81 | 24.07.2024 | 1,10% | 0,50% | |||
| | apo Medical Balance R | DE000A117YJ3 | 54,61 | 24.07.2024 | 1,70% | 0,10% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 60,04 | 24.07.2024 | 2,30% | 0,10% | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 53,85 | 24.07.2024 | 1,90% | 0,00% | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 68,80 | 24.07.2024 | 2,70% | 0,10% | |||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 154,87 | 25.07.2024 | 0,88% | 0,09% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.249,98 | 24.07.2024 | 1,00% | 0,10% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 22,66 | 24.07.2024 | 0,90% | 0,10% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 96,02 | 24.07.2024 | 0,47% | 0,11% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 34,30 | 24.07.2024 | 0,85% | 0,24% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 271,43 | 25.07.2024 | 0,80% | 0,47% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 79,55 | 25.07.2024 | 0,25% | 0,00% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 6,53 | 25.07.2024 | 0,25% | 0,21% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 121,81 | 25.07.2024 | 0,52% | 0,10% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 13,80 | 25.07.2024 | 1,66% | 0,14% | |||
| | Basketfonds - Global Trends B | LU1492354425 | 13,25 | 25.07.2024 | 1,76% | 0,14% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 109,84 | 24.07.2024 | 0,61% | 0,09% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.108,11 | 25.07.2024 | 0,80% | 0,12% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 177,97 | 25.07.2024 | 0,80% | 0,13% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25,57 | 24.07.2024 | 0,85% | 0,31% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 168,27 | 24.07.2024 | 0,68% | 0,25% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 12.870,58 | 24.07.2024 | 0,90% | 0,10% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 123,96 | 24.07.2024 | 1,17% | 0,02% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 148,98 | 25.07.2024 | 0,96% | 0,39% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 316,85 | 25.07.2024 | 0,80% | 0,07% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 38,71 | 25.07.2024 | 0,89% | 0,51% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 154,92 | 24.07.2024 | 1,00% | 0,43% | |||
| | APO Medical Opportunities V | LU1656812408 | 163,73 | 25.07.2024 | 0,79% | 0,21% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 174,53 | 24.07.2024 | 0,79% | 0,17% | |||
| | DuoPlus V | DE000A2DP537 | 85,61 | 24.07.2024 | 0,80% | 0,10% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 107,90 | 25.07.2024 | 1,70% | 0,01% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 151,08 | 25.07.2024 | 0,49% | 0,09% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 130,89 | 25.07.2024 | 0,81% | 0,10% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 113,00 | 25.07.2024 | 0,75% | 0,08% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 253,44 | 25.07.2024 | 1,40% | 0,47% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 112,13 | 25.07.2024 | 0,80% | 0,47% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 76,21 | 24.07.2024 | 0,86% | 0,06% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 50,80 | 24.07.2024 | 0,57% | 0,01% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 66,36 | 24.07.2024 | 0,82% | 0,04% | |||
| | apo Forte V | DE000A2DP560 | 128,34 | 24.07.2024 | 1,40% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 118,77 | 24.07.2024 | 1,30% | 0,10% | |||
| | apo Piano V | DE000A2DP545 | 109,82 | 24.07.2024 | 1,20% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 110,75 | 24.07.2024 | 1,20% | 0,00% | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 582,00 | 25.07.2024 | 0,45% | 0,07% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12,93 | 25.07.2024 | 1,46% | 0,14% | |||
| | Basketfonds - Global Trends D | LU1760064714 | 12,58 | 25.07.2024 | 1,56% | 0,14% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 133,04 | 25.07.2024 | 0,91% | 0,67% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 83,13 | 25.07.2024 | 0,18% | 0,11% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 117,28 | 25.07.2024 | 0,35% | 0,28% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 27,39 | 25.07.2024 | 0,05% | 0,15% | |||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 31,39 | 24.07.2024 | 0,05% | 0,04% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,88 | 25.07.2024 | 0,80% | 0,34% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 15,99 | 25.07.2024 | 2,11% | 0,06% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 16,87 | 25.07.2024 | 1,11% | 0,06% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 91,07 | 24.07.2024 | 1,21% | 0,28% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 121,08 | 25.07.2024 | 0,22% | 0,02% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 66,73 | 25.07.2024 | 0,29% | 0,05% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 142,94 | 25.07.2024 | 0,42% | 0,09% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 31,88 | 25.07.2024 | 0,80% | 0,33% | |||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 8,22 | 25.07.2024 | 0,25% | 0,05% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 133,43 | 25.07.2024 | 0,50% | 0,09% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 131,61 | 25.07.2024 | 0,80% | 0,12% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 640,59 | 24.07.2024 | 0,93% | 0,09% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 36,08 | 25.07.2024 | 0,19% | 0,08% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 5,62 | 25.07.2024 | 0,24% | 0,03% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 5,94 | 25.07.2024 | 0,12% | 0,01% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,45 | 25.07.2024 | 0,10% | 0,02% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 16,99 | 25.07.2024 | 0,10% | 0,19% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 50,86 | 25.07.2024 | 0,25% | 0,00% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 103,10 | 25.07.2024 | 1,04% | 0,16% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 4,63 | 25.07.2024 | 0,20% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 118,28 | 25.07.2024 | 0,79% | 0,03% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 18,62 | 24.07.2024 | 0,65% | 0,07% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 99,19 | 25.07.2024 | 0,80% | 0,52% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 6,39 | 25.07.2024 | 0,07% | 0,01% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 129,29 | 25.07.2024 | 0,82% | 0,18% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 11,13 | 12.01.2023 | 0,53% | 0,42% | |||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13,70 | 25.07.2024 | 0,53% | 0,10% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 15,14 | 25.07.2024 | 0,14% | 0,00% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 12,71 | 24.07.2024 | 0,72% | 0,79% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 92,92 | 25.07.2024 | 0,18% | 0,00% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 10,84 | 25.07.2024 | 0,20% | 0,16% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,20 | 25.07.2024 | 0,18% | 0,20% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 11,08 | 25.07.2024 | 0,13% | 0,02% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 9,89 | 25.07.2024 | 0,35% | 0,37% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 53,49 | 25.07.2024 | 0,92% | 0,05% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 93,71 | 25.07.2024 | 0,18% | 0,00% | |||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 31,88 | 25.07.2024 | 0,05% | 0,00% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | Fondak A EUR | DE0008471012 | 1.958,18 | È | |||||
| | DekaFonds CF | DE0008474503 | 5.068,92 | È | |||||
| | Industria A EUR | DE0008475021 | 1.657,35 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 9.405,72 | È | |||||
| | AriDeka CF | DE0008474511 | 2.771,58 | È | |||||
| | RenditDeka CF | DE0008474537 | 480,07 | ||||||
| | DWS Euro Bond Fund LD | DE0008476516 | 455,92 | ||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 14.295,73 | È | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,92 | ||||||
| | Magellan C | FR0000292278 | 824,18 | É | |||||
| | DWS Eurovesta | DE0008490848 | 721,12 | É | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 6.713,88 | É | |||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 733,22 | È | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.809,42 | É | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 49,48 | È | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.399,19 | É | Ê | 1,64 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.541,03 | É | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6.749,47 | 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 - US Responsible Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 677,82 | È | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 1.750,28 | É | |||||
| | DWS ESG Balance | DE0008474198 | 276,97 | É | |||||
| | DWS Deutschland LC | DE0008490962 | 3.357,44 | È | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.481,81 | É | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 315,82 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 3.253,65 | É | Ë | 5,41 | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.065,78 | ||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.534,07 | É | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 126,80 | É | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.974,11 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 34,93 | É | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 4.518,01 | È | |||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 32,63 | È | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 215,51 | È | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.411,60 | É | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 147,48 | È | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 60.201,42 | ||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.686,32 | È | Ë | 5,63 | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 442,58 | 2,41 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 444,23 | È | Ì | 6,13 | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 19,03 | È | |||||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 695,98 | Ì | 6,79 | ||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 695,98 | Ì | 6,79 | ||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 652,02 | Ë | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.358,90 | Ç | |||||
| | Inovesta Classic | DE0005117493 | 44,79 | È | Ç | 0,29 | |||
| | Inovesta Opportunity | DE0005117519 | 13,95 | É | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 138,63 | É | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.319,52 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.319,52 | È | |||||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.235,88 | É | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.534,07 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 6.330,93 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 279,95 | Ë | |||||
| | apo Forte R | DE0005324313 | 393,01 | É | |||||
| | apo Mezzo R | DE0005324305 | 331,03 | É | |||||
| | apo Piano R | DE0005324297 | 424,20 | É | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 668,77 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 42,08 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 430,08 | È | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.513,66 | É | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 192,16 | Ì | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.723,67 | È | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 537,08 | É | |||||
| | Advisor Global | DE0005547160 | 18,11 | É | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.678,05 | É | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.168,42 | È | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 431,13 | É | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 170,96 | Ë | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.019,93 | Ç | |||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 1.003,46 | Ç | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.459,21 | É | 6,13 | ||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 1.003,46 | Ç | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 6.497,42 | É | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.019,93 | Ç | |||||
| | APO Medical Opportunities R | LU0220663669 | 725,04 | Ì | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 1.110,69 | Ì | 10,00 | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 5.753,30 | É | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 881,16 | É | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 6.497,42 | É | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 983,40 | Í | 2,76 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 705,10 | 7,23 | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.481,81 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.411,60 | É | |||||
| | Patriarch Select Chance B | LU0250688156 | 13,98 | É | 4,11 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 1.110,69 | Ì | 10,00 | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.857,63 | È | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 352,36 | 6,69 | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 668,77 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 195,61 | Ë | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.541,03 | É | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1.017,53 | É | Ë | 5,81 | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 1.017,53 | É | Ë | 5,81 | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 41,99 | É | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.709,06 | Ì | |||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 6.749,47 | È | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 3.805,54 | Ì | 6,96 | ||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 364,12 | È | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 36,37 | È | Ê | 3,08 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 11,50 | È | Ê | 3,00 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 83,64 | È | Ê | 3,04 | |||
| | Deka-GlobalSelect CF | LU0350093026 | 681,59 | É | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 7.757,84 | É | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 4.518,01 | È | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 5.819,18 | È | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 3.805,54 | Ì | 6,96 | ||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.582,76 | È | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.255,36 | É | Ç | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 20.062,49 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.193,10 | É | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 167,79 | É | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 349,52 | É | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 120,47 | É | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 109,63 | Ê | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 4.553,75 | È | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 623,18 | È | Ê | 1,51 | |||
| | DuoPlus R | DE000A0RK8R9 | 92,88 | ||||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 623,18 | È | Ê | 1,51 | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 52,34 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 7.971,05 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 72.921,86 | É | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 302,72 | È | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 3.834,92 | Ì | 6,16 | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.526,12 | Ç | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.352,45 | È | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.108,29 | Ì | 7,46 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 84.594,23 | É | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 60.201,42 | ||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 7.655,33 | É | |||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 277,33 | È | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 263,92 | Ë | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 551,83 | È | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 58,51 | É | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 651,82 | Ì | |||||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 113,99 | È | |||||
| | DWS TRC Deutschland | DE000DWS08N1 | 126,41 | È | |||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.548,34 | É | |||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 595,04 | 4,17 | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 595,04 | 4,17 | |||||
| | Santander Select Dynamic A | LU0781564579 | 76,24 | É | |||||
| | Santander Select Moderate A | LU0781563928 | 89,18 | É | |||||
| | Santander Select Defensive A | LU0781563332 | 111,31 | É | |||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 424,90 | É | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.363,53 | Í | Î | 4,90 | |||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 71.223,13 | Í | Ê | 3,44 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 5.753,30 | É | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.857,63 | È | |||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 579,39 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 579,39 | É | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 279,95 | Ë | |||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 332,06 | È | 0,11 | ||||
| | Santander European Dividend AD | LU0952333507 | 74,65 | Ç | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.737,86 | È | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 192,16 | Ì | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.678,05 | É | |||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 327,89 | Ë | 0,11 | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 195,61 | Ë | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 42,08 | Í | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 228,95 | É | Ê | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 1.110,69 | Ì | 10,00 | ||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 86,20 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 49,29 | È | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 62,19 | È | Ì | 6,22 | |||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 28,75 | È | Ì | 6,22 | |||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 34,32 | È | Ì | 6,21 | |||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 756,75 | È | Ë | 3,94 | |||
| | apo Medical Balance I | DE000A117YH7 | 49,29 | È | |||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 13.482,33 | É | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.752,49 | 7,18 | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 919,86 | É | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.357,44 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 4.129,21 | É | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.031,85 | È | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.142,58 | Ë | 5,72 | ||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 277,33 | È | |||||
| | Basketfonds - Global Trends B | LU1492354425 | 91,67 | É | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 195,64 | É | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 9.405,72 | È | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 20.152,44 | Ç | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 3.589,35 | É | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 91,27 | È | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 267,44 | Ì | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.947,27 | É | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.627,75 | É | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 14.295,73 | È | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 21.904,12 | É | |||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.436,23 | Í | Î | 3,73 | |||
| | APO Medical Opportunities V | LU1656812408 | 725,04 | Ì | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 701,60 | É | |||||
| | DuoPlus V | DE000A2DP537 | 92,88 | ||||||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.958,18 | È | |||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 54,56 | È | Ç | 0,34 | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.151,01 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 125,99 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.357,44 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.357,44 | È | |||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.686,32 | È | Ë | 5,63 | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 442,58 | 2,41 | |||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 444,23 | È | Ì | 6,13 | |||
| | apo Forte V | DE000A2DP560 | 393,01 | É | |||||
| | apo Mezzo V | DE000A2DP552 | 331,03 | É | |||||
| | apo Piano V | DE000A2DP545 | 424,20 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 41,99 | É | |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 604,48 | È | |||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 277,33 | È | |||||
| | Basketfonds - Global Trends D | LU1760064714 | 91,67 | É | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 3.905,29 | É | 3,65 | ||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.115,04 | É | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 3.240,87 | É | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 111,69 | È | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 1.179,51 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.263,25 | É | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 598,36 | È | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 598,36 | È | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 921,23 | ||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 25.041,75 | É | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 4.870,45 | Ç | |||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 562,46 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 11.638,53 | É | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 46,23 | É | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 120,04 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.578,73 | È | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.934,30 | Ë | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 1.294,51 | É | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 644,35 | É | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 82,35 | È | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.373,55 | Ì | 6,55 | ||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 28,13 | È | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.122,44 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 189,29 | È | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 70,40 | Ç | |||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 948,45 | É | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 2.800,81 | Ë | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 55,59 | É | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 361,77 | É | |||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 5.837,95 | É | |||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 3,61 | È | |||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,03 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 2,27 | É | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 946,21 | Î | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 1.851,93 | É | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,07 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,01 | ||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,22 | É | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,46 | ||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 693,67 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.258,67 | É | |||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 130,58 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Fondak A EUR | DE0008471012 | 27.07.2024 | |||||||
| | DekaFonds CF | DE0008474503 | 27.07.2024 | | | |||||
| | Industria A EUR | DE0008475021 | 27.07.2024 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | 27.07.2024 | |||||||
| | AriDeka CF | DE0008474511 | 27.07.2024 | | | |||||
| | RenditDeka CF | DE0008474537 | 27.07.2024 | | | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 27.07.2024 | |||||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 27.07.2024 | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 27.07.2024 | | | |||||
| | Magellan C | FR0000292278 | 27.07.2024 | |||||||
| | DWS Eurovesta | DE0008490848 | 27.07.2024 | |||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 27.07.2024 | |||||||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 27.07.2024 | |||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 27.07.2024 | |||||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.07.2024 | |||||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 27.07.2024 | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 27.07.2024 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 27.07.2024 | |||||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | LU0011972741 | 27.07.2024 | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 27.07.2024 | |||||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | LU0011972238 | 27.07.2024 | |||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 27.07.2024 | |||||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 27.07.2024 | |||||||
| | DWS ESG Balance | DE0008474198 | 27.07.2024 | |||||||
| | DWS Deutschland LC | DE0008490962 | 27.07.2024 | |||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 27.07.2024 | |||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 27.07.2024 | |||||||
| | Kapital Plus A EUR | DE0008476250 | 27.07.2024 | |||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 27.07.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 27.07.2024 | |||||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 27.07.2024 | |||||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 27.07.2024 | |||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 27.07.2024 | |||||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 27.07.2024 | | | |||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 27.07.2024 | |||||||
| | Amundi Ethik Plus A ND | DE0009792002 | 27.07.2024 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 27.07.2024 | |||||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 27.07.2024 | | | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 27.07.2024 | |||||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 27.07.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 27.07.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 27.07.2024 | |||||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 27.07.2024 | | | |||||
| | Sauren Global Balanced A | LU0106280836 | 27.07.2024 | | | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 27.07.2024 | |||||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 27.07.2024 | |||||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 27.07.2024 | |||||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 27.07.2024 | |||||||
| | Inovesta Classic | DE0005117493 | 27.07.2024 | | | |||||
| | Inovesta Opportunity | DE0005117519 | 27.07.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 27.07.2024 | | | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 27.07.2024 | |||||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 27.07.2024 | |||||||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 27.07.2024 | |||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 27.07.2024 | |||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.07.2024 | | | | | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 27.07.2024 | |||||||
| | apo Forte R | DE0005324313 | 27.07.2024 | |||||||
| | apo Mezzo R | DE0005324305 | 27.07.2024 | |||||||
| | apo Piano R | DE0005324297 | 27.07.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 27.07.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 27.07.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 27.07.2024 | | | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 27.07.2024 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 27.07.2024 | |||||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 27.07.2024 | | | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 27.07.2024 | | | |||||
| | Advisor Global | DE0005547160 | 27.07.2024 | |||||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 27.07.2024 | |||||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.07.2024 | |||||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 27.07.2024 | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 27.07.2024 | | | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 27.07.2024 | |||||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 27.07.2024 | | | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 27.07.2024 | | | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 27.07.2024 | | | |||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 27.07.2024 | |||||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 27.07.2024 | |||||||
| | APO Medical Opportunities R | LU0220663669 | 27.07.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 27.07.2024 | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 27.07.2024 | |||||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 27.07.2024 | |||||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 27.07.2024 | |||||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 27.07.2024 | |||||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 27.07.2024 | |||||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 27.07.2024 | |||||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 27.07.2024 | |||||||
| | Patriarch Select Chance B | LU0250688156 | 27.07.2024 | | | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 27.07.2024 | |||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 27.07.2024 | |||||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 27.07.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 27.07.2024 | | | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 27.07.2024 | | | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 27.07.2024 | |||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 27.07.2024 | | | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 27.07.2024 | | | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 27.07.2024 | |||||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 27.07.2024 | |||||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 27.07.2024 | |||||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 27.07.2024 | |||||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 27.07.2024 | |||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 27.07.2024 | | | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 27.07.2024 | | | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 27.07.2024 | | | |||||
| | Deka-GlobalSelect CF | LU0350093026 | 27.07.2024 | | | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 27.07.2024 | |||||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 27.07.2024 | | | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 27.07.2024 | | | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 27.07.2024 | |||||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 27.07.2024 | |||||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 27.07.2024 | |||||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 27.07.2024 | |||||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 27.07.2024 | |||||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 27.07.2024 | |||||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 27.07.2024 | | | | ||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 27.07.2024 | | | | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.07.2024 | |||||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 27.07.2024 | |||||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 27.07.2024 | | | |||||
| | DuoPlus R | DE000A0RK8R9 | 27.07.2024 | | | | ||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 27.07.2024 | | | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 27.07.2024 | | | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 27.07.2024 | | | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 27.07.2024 | | | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 27.07.2024 | | | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 27.07.2024 | |||||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 27.07.2024 | |||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 27.07.2024 | | | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 27.07.2024 | | | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 27.07.2024 | |||||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 27.07.2024 | | | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 27.07.2024 | |||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 27.07.2024 | |||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 27.07.2024 | | | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 27.07.2024 | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 27.07.2024 | |||||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 27.07.2024 | |||||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 27.07.2024 | |||||||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | LU0607515367 | 27.07.2024 | |||||||
| | DWS TRC Deutschland | DE000DWS08N1 | 27.07.2024 | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 27.07.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 27.07.2024 | |||||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 27.07.2024 | |||||||
| | Santander Select Dynamic A | LU0781564579 | 27.07.2024 | |||||||
| | Santander Select Moderate A | LU0781563928 | 27.07.2024 | |||||||
| | Santander Select Defensive A | LU0781563332 | 27.07.2024 | |||||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | LU0814372032 | 27.07.2024 | |||||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 27.07.2024 | |||||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 27.07.2024 | | | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 27.07.2024 | |||||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 27.07.2024 | |||||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 27.07.2024 | |||||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 27.07.2024 | |||||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 27.07.2024 | |||||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | LU0184629748 | 27.07.2024 | |||||||
| | Santander European Dividend AD | LU0952333507 | 27.07.2024 | |||||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 27.07.2024 | |||||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 27.07.2024 | |||||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 27.07.2024 | |||||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 27.07.2024 | |||||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 27.07.2024 | | | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 27.07.2024 | | | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 27.07.2024 | |||||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 27.07.2024 | |||||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 27.07.2024 | | | |||||
| | apo Medical Balance R | DE000A117YJ3 | 27.07.2024 | |||||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 27.07.2024 | |||||||
| | apo TopSelect Stabilität A | DE000A1W9AC4 | 27.07.2024 | |||||||
| | apo TopSelect Wachstum A | DE000A1W9AE0 | 27.07.2024 | |||||||
| | Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | 27.07.2024 | |||||||
| | apo Medical Balance I | DE000A117YH7 | 27.07.2024 | |||||||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 27.07.2024 | |||||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 27.07.2024 | |||||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 27.07.2024 | |||||||
| | DWS Deutschland FC | DE000DWS2F23 | 27.07.2024 | |||||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 27.07.2024 | | | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 27.07.2024 | |||||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 27.07.2024 | |||||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 27.07.2024 | | | |||||
| | Basketfonds - Global Trends B | LU1492354425 | 27.07.2024 | | | | ||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 27.07.2024 | |||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 27.07.2024 | |||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 27.07.2024 | |||||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 27.07.2024 | |||||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.07.2024 | |||||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 27.07.2024 | |||||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 27.07.2024 | |||||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 27.07.2024 | |||||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 27.07.2024 | |||||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 27.07.2024 | |||||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 27.07.2024 | | | |||||
| | APO Medical Opportunities V | LU1656812408 | 27.07.2024 | |||||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 27.07.2024 | |||||||
| | DuoPlus V | DE000A2DP537 | 27.07.2024 | | | | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | 27.07.2024 | |||||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 27.07.2024 | |||||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 27.07.2024 | |||||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 27.07.2024 | |||||||
| | DWS Deutschland GLC | DE000DWS2S28 | 27.07.2024 | |||||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 27.07.2024 | |||||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 27.07.2024 | |||||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 27.07.2024 | |||||||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 27.07.2024 | |||||||
| | apo Forte V | DE000A2DP560 | 27.07.2024 | |||||||
| | apo Mezzo V | DE000A2DP552 | 27.07.2024 | |||||||
| | apo Piano V | DE000A2DP545 | 27.07.2024 | |||||||
| | apo Vivace Megatrends V | DE000A2DP578 | 27.07.2024 | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 27.07.2024 | |||||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 27.07.2024 | | | |||||
| | Basketfonds - Global Trends D | LU1760064714 | 27.07.2024 | | | | ||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 27.07.2024 | |||||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 27.07.2024 | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 27.07.2024 | |||||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 27.07.2024 | | | |||||
| | Amundi Prime Global - UCITS ETF DR | LU2089238203 | 27.07.2024 | | | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 27.07.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 27.07.2024 | |||||||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 27.07.2024 | |||||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.07.2024 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 27.07.2024 | | | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 27.07.2024 | | | |||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 27.07.2024 | | | | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 27.07.2024 | |||||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.07.2024 | |||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 27.07.2024 | |||||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 27.07.2024 | |||||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 27.07.2024 | |||||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 27.07.2024 | |||||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 27.07.2024 | |||||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 27.07.2024 | | | | | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.07.2024 | |||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 27.07.2024 | | | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 27.07.2024 | |||||||
| | DWS Funds ESG-Garant | LU2334589889 | 27.07.2024 | |||||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 27.07.2024 | |||||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 27.07.2024 | |||||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 27.07.2024 | |||||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 27.07.2024 | |||||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 27.07.2024 | |||||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 27.07.2024 | |||||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | IE0003IT72N9 | 27.07.2024 | |||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 27.07.2024 | |||||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 27.07.2024 | | | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 27.07.2024 | |||||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | IE00016PSX47 | 27.07.2024 | |||||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 27.07.2024 | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 27.07.2024 | | | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 27.07.2024 | | | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 27.07.2024 | |||||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 27.07.2024 | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 27.07.2024 | |||||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | IE000FSN19U2 | 27.07.2024 | | | |||||
| Name | CompanyName | LegalName | NG AXA // DÄV | Fondart | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Aktien | |||||
| | DekaFonds CF | Deka | DekaFonds CF | Aktien | |||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | Aktien | |||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Aktien | |||||
| | AriDeka CF | Deka | AriDeka CF | Aktien | |||||
| | RenditDeka CF | Deka | RenditDeka CF | Anleihen | |||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | Anleihen | |||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Aktien | |||||
| | AXA Investmentfonds - AXA Renten-Euro | AXA IM | AXA Investmentfonds - AXA Renten-Euro | Anleihen | |||||
| | Magellan C | Comgest | Magellan C | Aktien | |||||
| | DWS Eurovesta | DWS | DWS Eurovesta | Aktien | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Aktien | |||||
| | SEB Europe Equity Fund C EUR | SEB | SEB Europe Equity Fund C EUR | Aktien | |||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | Aktien | |||||
| | AXA Investmentfonds - AXA Welt | AXA IM | AXA Investmentfonds - AXA Welt | Aktien | |||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | Mischfonds | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Aktien | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Aktien | |||||
| | AXA World Funds II - European Opportunities Equities A Distribution EUR | AXA IM | AXA World Funds II - European Opportunities Equities A Distribution EUR | Aktien | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | Aktien | |||||
| | AXA World Funds II - US Responsible Equities A Distribution USD | AXA IM | AXA World Funds II - US Responsible Equities A Distribution USD | Aktien | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | Aktien | |||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | Aktien | |||||
| | DWS ESG Balance | DWS | DWS ESG Balance | Mischfonds | |||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | Aktien | |||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Aktien | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Mischfonds | |||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | Mischfonds | |||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | Geldmarkt | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Aktien | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Mischfonds | |||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | Aktien | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Aktien | |||||
| | AXA Investmentfonds - AXA Europa | AXA IM | AXA Investmentfonds - AXA Europa | Aktien | |||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | Mischfonds | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund A2 | Aktien | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | Geldmarkt | |||||
| | AXA Dachfonds - AXA Chance Invest A | AXA IM | AXA Dachfonds - AXA Chance Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Defensiv Invest A | AXA IM | AXA Dachfonds - AXA Defensiv Invest A | Mischfonds | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | AXA IM | AXA Dachfonds - AXA Wachstum Invest A | Mischfonds | |||||
| | MultiSelect Welt-Aktien - I - | Feri | MultiSelect Welt-Aktien - I - | Aktien | |||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | Mischfonds | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond A Accumulation EUR | Anleihen | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | Schroders | Schroder International Selection Fund EURO Bond C Accumulation EUR | Neugeschäft AXA | Anleihen | ||||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe B Accumulation EUR | Aktien | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | Aktien | |||||
| | Inovesta Classic | Inovesta | Inovesta Classic | Aktien | |||||
| | Inovesta Opportunity | Inovesta | Inovesta Opportunity | Mischfonds | |||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | AXA IM | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | Aktien | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Aktien | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund I(acc)EUR | Aktien | |||||
| | AB - American Growth Portfolio I EUR Acc | AllianceBernstein | AB - American Growth Portfolio I EUR Acc | Aktien | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | Neugeschäft AXA | Aktien | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | Aktien | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | SEB | SEB Global Climate Opportunity Fund C (EUR) | Aktien | |||||
| | apo Forte R | Apo Asset Management | apo Forte R | Mischfonds | |||||
| | apo Mezzo R | Apo Asset Management | apo Mezzo R | Mischfonds | |||||
| | apo Piano R | Apo Asset Management | apo Piano R | Mischfonds | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI B | Aktien | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | Aktien | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Aktien | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Aktien | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | Aktien | |||||
| | M&G Global Themes Fund EUR C Acc | M&G | M&G Global Themes Fund EUR C Acc | Aktien | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | Mischfonds | |||||
| | Advisor Global | Warburg Invest | Advisor Global | Aktien | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | MFS | MFS Meridian Funds - European Value Fund A1 EUR | Aktien | |||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | Aktien | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | AXA IM | AXA World Funds - Optimal Income A Capitalisation EUR pf | Mischfonds | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | Aktien | |||||
| | JPMorgan Funds - US Value Fund C (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund C (acc) - USD | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Aktien | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | Mischfonds | |||||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | Aktien | |||||
| | JPMorgan Funds - US Value Fund A (acc) - USD | JPMorgan | JPMorgan Funds - US Value Fund A (acc) - USD | Aktien | |||||
| | APO Medical Opportunities R | Apo Asset Management | APO Medical Opportunities R | Aktien | |||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | Anleihen | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Aktien | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | Aktien | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Aktien | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | AXA IM | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | Anleihen | |||||
| | BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | Aktien | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | BlackRock | BlackRock Global Funds - Euro-Markets Fund D2 | Neugeschäft AXA | Aktien | ||||
| | Patriarch Select Chance B | Consortia Vermögensverwaltung | Patriarch Select Chance B | Aktien | |||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Anleihen | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Aktien | |||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | Aktien | |||||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | Amundi | Amundi Funds - Global Ecology ESG I2 EUR (C) | Neugeschäft AXA | Aktien | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | Mischfonds | |||||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund I(acc)EUR | Mischfonds | |||||
| | apo Vivace Megatrends R | Apo Asset Management | apo Vivace Megatrends R | Mischfonds | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | Nordea | Nordea 1 - Global Climate and Environment Fund BI EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | Aktien | |||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | Anleihen | |||||
| | DWS Qi European Equity SC | DWS | DWS Qi European Equity SC | Aktien | |||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | Mischfonds | |||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | Mischfonds | |||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | Mischfonds | |||||
| | Deka-GlobalSelect CF | Deka | Deka-GlobalSelect CF | Aktien | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | JPMorgan | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | Aktien | |||||
| | BlackRock Global Funds - World Mining Fund I2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund I2 EUR | Neugeschäft AXA | Aktien | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | Aktien | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | Anleihen | |||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | AXA IM | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | Aktien | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | Aktien | |||||
| | Vontobel Fund - Global Environmental Change I EUR | Vontobel | Vontobel Fund - Global Environmental Change I EUR | Neugeschäft AXA | Aktien | ||||
| | Deka-Nachhaltigkeit ManagerSelect | DVM | Deka-Nachhaltigkeit ManagerSelect | Mischfonds | |||||
| | DekaStruktur: 5 ChancePlus | DVM | DekaStruktur: 5 ChancePlus | Mischfonds | |||||
| | DekaStruktur: 5 Wachstum | DVM | DekaStruktur: 5 Wachstum | Verschiedenes | |||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | Anleihen | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | JPMorgan | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | Aktien | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | Mischfonds | |||||
| | DuoPlus R | Apo Asset Management | DuoPlus R | Mischfonds | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | Mischfonds | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | Man Group | Man AHL Trend Alternative DNY H EUR Acc | Alternative | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | Mischfonds | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Aktien | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Aktien | |||||
| | DWS Sachwerte LD | DWS | DWS Sachwerte LD | Mischfonds | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | Anleihen | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | Aktien | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | iShares | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | Aktien | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | AXA IM | AXA World Funds - Euro Government Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Aktien | |||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | BlackRock | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | Geldmarkt | |||||
| | Pictet - Global Environmental Opportunities I EUR | Pictet | Pictet - Global Environmental Opportunities I EUR | Aktien | |||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | Verschiedenes | |||||
| | VanEck Global Real Estate UCITS ETF EUR | VanEck | VanEck Global Real Estate UCITS ETF EUR | Aktien | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | Mischfonds | |||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | Aktien | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Invesco | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | Aktien | |||||
| | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | Invesco | Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY | Aktien | |||||
| | DWS TRC Deutschland | DWS | DWS TRC Deutschland | Aktien | |||||
| | Comgest Growth Europe EUR I Acc | Comgest | Comgest Growth Europe EUR I Acc | Aktien | |||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | Anleihen | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | Neugeschäft AXA | Anleihen | ||||
| | Santander Select Dynamic A | Santander | Santander Select Dynamic A | Mischfonds | |||||
| | Santander Select Moderate A | Santander | Santander Select Moderate A | Mischfonds | |||||
| | Santander Select Defensive A | Santander | Santander Select Defensive A | Mischfonds | |||||
| | AXA World Funds - US Responsible Growth I Capitalisation USD | AXA IM | AXA World Funds - US Responsible Growth I Capitalisation USD | Aktien | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | Capital Group | Capital Group Global High Income Opportunities (LUX) Z | Anleihen | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | Anleihen | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | Neugeschäft AXA | Aktien | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends A Capitalisation EUR | Aktien | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | AXA IM | AXA World Funds - Evolving Trends I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | Aktien | |||||
| | AXA World Funds - ACT Europe Equity M Capitalisation EUR | AXA IM | AXA World Funds - ACT Europe Equity M Capitalisation EUR | Aktien | |||||
| | Santander European Dividend AD | Santander | Santander European Dividend AD | Aktien | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | AXA IM | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | Neugeschäft AXA | Aktien | ||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | MFS | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | Aktien | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | MFS | MFS Meridian Funds - European Value Fund W1 EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | AXA IM | AXA World Funds - Global Real Estate I Capitalisation EUR | Aktien | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | Neugeschäft AXA | Aktien | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | Aktien | |||||
| | I-AM GreenStars Opportunities (S) VTA | Impact Asset Management | I-AM GreenStars Opportunities (S) VTA | Neugeschäft AXA | Mischfonds | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | AXA IM | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | Anleihen | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | AXA IM | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | Aktien | |||||
| | apo Medical Balance R | Apo Asset Management | apo Medical Balance R | Mischfonds | |||||
| | apo TopSelect Balance A | Apo Asset Management | apo TopSelect Balance A | Mischfonds | |||||
| | apo TopSelect Stabilität A | Apo Asset Management | apo TopSelect Stabilität A | Mischfonds | |||||
| | apo TopSelect Wachstum A | Apo Asset Management | apo TopSelect Wachstum A | Mischfonds | |||||
| | Flossbach von Storch - Multi Asset - Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth IT | Neugeschäft AXA | Mischfonds | ||||
| | apo Medical Balance I | Apo Asset Management | apo Medical Balance I | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | Capital Group New Perspective Fund (LUX) Z EUR | Capital Group | Capital Group New Perspective Fund (LUX) Z EUR | Neugeschäft AXA | Aktien | ||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | AXA IM | AXA World Funds - ACT Green Bonds I Capitalisation EUR | Neugeschäft AXA | Anleihen | ||||
| | Candriam Sustainable Equity Europe I Acc EUR | Candriam | Candriam Sustainable Equity Europe I Acc EUR | Neugeschäft AXA | Aktien | ||||
| | DWS Deutschland FC | DWS | DWS Deutschland FC | Neugeschäft AXA | Aktien | ||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | Aktien | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | Aktien | |||||
| | Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | Anleihen | |||||
| | Basketfonds - Alte & Neue Welt B | WWK Investment | Basketfonds - Alte & Neue Welt B | Verschiedenes | |||||
| | Basketfonds - Global Trends B | WWK Investment | Basketfonds - Global Trends B | Mischfonds | |||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | AXA IM | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | Neugeschäft AXA | Mischfonds | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | Aktien | |||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | Aktien | |||||
| | CT (Lux) - Global Focus Class IE | Columbia Threadneedle | CT (Lux) - Global Focus Class IE | Aktien | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | SEB | SEB Global Equal Opportunity IC Fund (EUR) | Aktien | |||||
| | apo Digital Health Aktien Fonds I | Apo Asset Management | apo Digital Health Aktien Fonds I | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Vontobel | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | Aktien | |||||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | Aktien | |||||
| | DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | Aktien | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | Fidelity International | Fidelity Funds - Global Technology Fund I-Acc-EUR | Aktien | |||||
| | Carmignac Portfolio Credit FW EUR Acc | Carmignac | Carmignac Portfolio Credit FW EUR Acc | Anleihen | |||||
| | APO Medical Opportunities V | Apo Asset Management | APO Medical Opportunities V | Neugeschäft Deutsche Ärzte Versicherung | Aktien | ||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | Aktien | |||||
| | DuoPlus V | Apo Asset Management | DuoPlus V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | Aktien | |||||
| | Global ETFs Portfolio EUR | Apo Asset Management | Global ETFs Portfolio EUR | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | DWS Concept Kaldemorgen EUR RVC | DWS | DWS Concept Kaldemorgen EUR RVC | Mischfonds | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | AXA IM | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | Mischfonds | |||||
| | DWS Deutschland GLC | DWS | DWS Deutschland GLC | Aktien | |||||
| | DWS Deutschland GTFC | DWS | DWS Deutschland GTFC | Neugeschäft AXA | Aktien | ||||
| | AXA Dachfonds - AXA Chance Invest B | AXA IM | AXA Dachfonds - AXA Chance Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Defensiv Invest B | AXA IM | AXA Dachfonds - AXA Defensiv Invest B | Neugeschäft AXA | Mischfonds | ||||
| | AXA Dachfonds - AXA Wachstum Invest B | AXA IM | AXA Dachfonds - AXA Wachstum Invest B | Neugeschäft AXA | Mischfonds | ||||
| | apo Forte V | Apo Asset Management | apo Forte V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Mezzo V | Apo Asset Management | apo Mezzo V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Piano V | Apo Asset Management | apo Piano V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | apo Vivace Megatrends V | Apo Asset Management | apo Vivace Megatrends V | Neugeschäft Deutsche Ärzte Versicherung | Mischfonds | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Aktien | |||||
| | Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | Verschiedenes | |||||
| | Basketfonds - Global Trends D | WWK Investment | Basketfonds - Global Trends D | Mischfonds | |||||
| | DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | Mischfonds | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Amundi | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | Aktien | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Aktien | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Amundi | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | Aktien | |||||
| | Amundi Prime Global - UCITS ETF DR | Amundi | Amundi Prime Global - UCITS ETF DR | Neugeschäft AXA | Aktien | ||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund I2 EUR | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | Aktien | |||||
| | M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | Aktien | |||||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Amundi | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | Anleihen | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Aktien | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Aktien | |||||
| | GlobalPortfolioOne IT | LLB | GlobalPortfolioOne IT | Mischfonds | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | BlackRock | BlackRock Global Funds - World Technology Fund I2 Acc EUR | Aktien | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Fidelity International | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | Aktien | |||||
| | ARERO – Der Weltfonds - ESG LC | DWS | ARERO – Der Weltfonds - ESG LC | Mischfonds | |||||
| | DWS ESG Investa TFC | DWS | DWS ESG Investa TFC | Neugeschäft AXA | Aktien | ||||
| | Robeco Sustainable Water I-EUR Capitalisation | Robeco | Robeco Sustainable Water I-EUR Capitalisation | Aktien | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | JPMorgan | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | Aktien | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Vanguard | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | Aktien | |||||
| | iShares DAX® ESG UCITS ETF (DE) | iShares | iShares DAX® ESG UCITS ETF (DE) | Aktien | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | iShares | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | Anleihen | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Amundi | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | Aktien | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Invesco | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | Aktien | |||||
| | DWS Funds ESG-Garant | DWS | DWS Funds ESG-Garant | Verschiedenes | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | Aktien | |||||
| | Flossbach von Storch - Global Quality IT | Flossbach von Storch | Flossbach von Storch - Global Quality IT | Aktien | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | Aktien | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | AXA IM | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | Aktien | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | Aktien | |||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Schroders | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | Aktien | |||||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | AXA IM | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | Neugeschäft AXA | Aktien | ||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | AXA IM | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | Aktien | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Goldman Sachs | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | Aktien | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc | Amundi | Amundi MSCI World ESG Leaders UCITS ETF Acc | Aktien | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | AXA IM | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | Anleihen | |||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | Anleihen | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | AXA IM | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | Aktien | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | AXA IM | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | Anleihen | |||||
| | Amundi Ethik Fonds Evolution R2 | Amundi | Amundi Ethik Fonds Evolution R2 | Mischfonds | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Amundi | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | Aktien | |||||
| | Amundi Prime USA UCITS ETF USD Acc EUR | Amundi | Amundi Prime USA UCITS ETF USD Acc EUR | Aktien | |||||