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

Analyse Ihrer Suchresultate

257 Fonds und Anlagen gefunden


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




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




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




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




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703
08.02.2025


PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24
08.02.2025


PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288
08.02.2025


Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2
08.02.2025


Amundi MSCI World ESG Leaders UCITS ETF Acc EUR IE00016PSX47
08.02.2025
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9
08.02.2025
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20
08.02.2025



apo Piano R DE0005324297
08.02.2025
apo Piano V DE000A2DP545
08.02.2025
apo Vivace Megatrends R DE000A0M2BQ0
08.02.2025