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

Analyse Ihrer Suchresultate

251 Fonds und Anlagen gefunden


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




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




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




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




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8
14.04.2024




PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703
14.04.2024


PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24
14.04.2024


PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288
14.04.2024


Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039
14.04.2024


Amundi Prime Global - UCITS ETF DR LU2089238203
14.04.2024


Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2
14.04.2024



iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087
14.04.2024


iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0
14.04.2024
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95
14.04.2024
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2
14.04.2024
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79
14.04.2024


Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123
14.04.2024


iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80
14.04.2024


iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69
14.04.2024


AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00
14.04.2024



iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931
14.04.2024



Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484
14.04.2024
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910
14.04.2024
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47
14.04.2024


Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9
14.04.2024


AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9
14.04.2024




AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748
14.04.2024
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92
14.04.2024
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983
14.04.2024


iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72
14.04.2024
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50
14.04.2024


ODDO BHF Money Market CR-EUR DE0009770206
14.04.2024
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7
14.04.2024