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257 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
|---|---|---|---|---|---|---|---|---|---|---|
 | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 3,09% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 3,16% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙÙ | -1,29% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 1,32% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 0,50% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 1,72% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 2,05% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 2,12% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 0,33% | ||
| | RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | -0,49% | ||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 3,23% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 3,30% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 3,09% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 5,26% | ||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | | 3,61% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,64% | ||
| | AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 5,11% | ||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 2,94% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | -0,64% | ||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | 4 | Artikel 6 | | 2,26% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 0,92% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 1,62% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 3,56% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 2,96% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 3,03% | ||
| | DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 2,97% | ||
| | DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 2 | Artikel 6 | Ù | | 3,04% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 2,01% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 2,07% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 1,80% | ||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 2,93% | ||
| | Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 4,64% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 7,61% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 5,04% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 3,60% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 3,41% | ||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | -3,34% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 6,89% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 1,79% | ||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 2,80% | ||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 1,22% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte | 4 | Artikel 6 | ÙÙÙÙ | | -1,68% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | 2,38% | ||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 5,26% | ||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙ | | 3,56% | ||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | | 0,74% | ||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 7,09% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 4 | Artikel 6 | | 2,19% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | Sonstige | 4 | Artikel 6 | | 2,25% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙ | | 4,11% | ||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 4,16% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 3 | Artikel 6 | ÙÙ | | 2,65% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 1,01% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | | 0,46% | ||
| | Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 1,92% | ||
| | DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 5,88% | ||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 1,43% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 0,94% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | -0,08% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙ | | -2,87% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | Ù | | 3,14% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 3,27% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 6,21% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 6,28% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,78% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,13% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 3,48% | ||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,91% | ||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 5,62% | ||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,02% | ||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | | 1,85% | ||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙÙ | | 0,20% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 0,26% | ||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 2,80% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 1,46% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 1,51% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,71% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 3,66% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,74% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 0,40% | ||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,81% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,51% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,69% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,56% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 1,63% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 5,92% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 5,97% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙÙ | | 3,85% | ||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙ | | 4,80% | ||
| | DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,22% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,18% | ||
| | DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,23% | ||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,18% | ||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,35% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,39% | ||
| | DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,84% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,58% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 2,98% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,43% | ||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 2,48% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 3,66% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 1,46% | ||
| | DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 1,55% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | | 3,52% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 0,18% | ||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | | 4,08% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,19% | ||||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,20% | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 3,06% | ||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,13% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | -0,35% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙÙ | | 2,13% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 4,20% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,90% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,96% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 2,50% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 4,58% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 3,49% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,60% | ||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 6,58% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 6,28% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 4,07% | ||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 0,60% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 4,19% | ||
| | Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 2,92% | ||
| | Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 0,39% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,07% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | Ù | | 1,22% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | Ù | | 1,23% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 2,60% | ||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 1,99% | ||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 0,08% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 4,47% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 5,01% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 3,37% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 1,75% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,85% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | -0,07% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | -0,04% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 0,62% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 0,70% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Aktien sonstige | 4 | Artikel 8 | | 17,86% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 3,74% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | | 1,85% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 2,11% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | 2,48% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | 1,74% | ||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | | 0,52% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 5,05% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,92% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | | -0,50% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙ | | 1,98% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,71% | ||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 4,03% | ||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 2,61% | ||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 3,24% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 3,69% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 4,45% | ||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | 2,06% | |||
| | Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 2,44% | ||
| | Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,08% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 5,21% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 4,49% | ||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | -0,14% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 1,31% | ||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 3,53% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,85% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 5,01% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 5,08% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,45% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | | 0,49% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 0,55% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,28% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,30% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 0,31% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 0,46% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | -0,24% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 0,05% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 3,17% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,80% | ||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,23% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 3,44% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 4,87% | ||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 0,56% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 4,08% | ||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 0,98% | ||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 3,79% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | | 0,00% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 3,30% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,86% | ||
| | APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 3,29% | ||
| | APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 3,36% | ||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | -0,13% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙÙ | | -0,08% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,41% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,49% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,12% | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙ | | 1,64% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 4,16% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 5,94% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 6,02% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 1,05% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | 2,28% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 7,64% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 7,66% | ||
| | DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 0,62% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 1,50% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙ | | 5,91% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | | 1,12% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,10% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,05% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 3,29% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 3,25% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 3,58% | ||
| | apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,36% | ||
| | apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | | 3,31% | ||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙ | | 3,16% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 3,19% | ||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 0,93% | ||
| | apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 3,06% | ||
| | apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 3,15% | ||
| | apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 1,62% | ||
| | apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,68% | ||
| | apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 0,51% | ||
| | apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 0,55% | ||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,57% | ||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,94% | ||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 4,65% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙÙ | | 6,82% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 1,68% | ||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 5,67% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 0,84% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 4,59% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 4,48% | ||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | ÙÙ | | 4,84% | ||
| | apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 1,88% | ||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | -0,65% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,07% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 1,72% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 3,95% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 4,00% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 3,06% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 4,31% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | -0,36% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 2,94% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 3,01% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 4,57% | ||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 5,65% | ||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 5,65% | ||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | | -0,86% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | -0,84% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | -0,38% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | -1,70% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | -1,63% | ||
| | Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 1,82% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | | 4,44% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 0,09% | ||
| 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.) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 12,39% | 15,40% | 12,44% | 5,52% | 7,62% | 7,72% | 7,44% | ||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,40% | 15,41% | 13,57% | 6,56% | 8,69% | 8,81% | 8,50% | ||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,84% | 14,64% | -6,45% | 0,57% | -1,72% | 0,11% | 7,49% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 6,25% | 7,18% | 9,86% | 2,21% | 2,50% | 2,47% | 3,08% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 4,22% | 4,84% | 6,39% | 1,27% | 1,06% | 1,24% | 1,96% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 8,08% | 9,30% | 14,28% | 3,68% | 3,18% | 3,71% | 4,24% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,26% | 11,91% | 13,10% | 1,67% | 3,56% | 2,94% | 3,71% | ||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,26% | 11,89% | 14,40% | 2,90% | 4,80% | 4,18% | 5,17% | ||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,86% | 7,12% | 4,37% | 0,27% | 1,13% | 2,29% | 3,42% | ||
| | RenditDeka CF | DE0008474537 | 06.05.1968 | 7,71% | 6,75% | 3,64% | -2,71% | -1,14% | 0,55% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,48% | 19,32% | 8,44% | 9,14% | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,57% | 13,88% | 26,37% | 11,30% | 11,69% | 12,61% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 17,36% | 19,51% | 19,70% | 7,54% | 8,29% | 8,59% | 11,04% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 15,14% | 16,88% | 20,22% | 10,41% | 10,25% | 9,21% | 11,37% | ||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 2,58% | ||||||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,64% | 15,03% | 4,23% | 8,14% | |||||
| | AriDeka CF | DE0008474511 | 05.02.1962 | 12,39% | 15,95% | 13,24% | 6,46% | 6,16% | 5,21% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 31,73% | 33,95% | |||||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,44% | 6,42% | 2,14% | -3,58% | -2,18% | -0,51% | 4,62% | ||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 10,71% | 13,13% | 21,17% | 5,02% | 4,54% | 5,53% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,39% | 8,02% | 13,53% | 2,79% | 0,22% | 0,39% | 1,46% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,67% | 20,68% | 10,82% | 2,02% | 5,08% | 6,98% | 8,24% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,42% | 16,67% | 24,37% | 11,66% | 11,68% | 10,15% | 10,48% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 17,14% | 20,03% | 19,13% | 8,22% | 8,74% | 8,39% | 10,23% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 17,17% | 21,72% | 19,96% | 10,26% | 10,78% | 8,29% | 8,62% | ||
| | DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,21% | 9,89% | 8,35% | -2,84% | -2,89% | -1,96% | 0,88% | ||
| | DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,22% | 9,91% | 9,45% | -1,91% | -1,94% | -1,57% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 24,78% | 26,69% | 22,83% | -7,81% | -3,87% | -0,43% | 2,96% | ||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 24,81% | 26,71% | 23,89% | -7,00% | -3,04% | 0,41% | 1,84% | ||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 10,31% | 12,35% | 20,88% | 8,93% | 9,05% | 9,62% | |||
| | Inovesta Classic | DE0005117493 | 26.05.2000 | 10,54% | 12,37% | 17,60% | 2,45% | 0,40% | 2,89% | 0,63% | ||
| | Inovesta Opportunity | DE0005117519 | 26.05.2000 | 15,20% | 15,70% | 29,05% | 6,64% | 3,42% | 2,94% | -0,84% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,08% | 18,92% | 28,00% | 10,47% | 9,20% | 6,76% | 4,51% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 12,98% | 15,62% | 15,61% | 7,08% | 7,61% | 6,47% | 8,08% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,47% | 14,64% | 27,66% | 12,79% | 13,02% | 11,31% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,74% | 15,38% | 32,38% | 15,45% | 15,81% | 14,03% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -7,24% | ||||||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 15,90% | 18,92% | 20,32% | 10,49% | 9,87% | 7,59% | 7,54% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 15,11% | 17,12% | 18,03% | 5,49% | 4,38% | 5,35% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 12,33% | 13,32% | 17,27% | 4,99% | 6,25% | 6,45% | 4,06% | ||
| | Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,39% | 8,41% | 9,75% | 2,62% | 3,85% | 3,44% | 3,41% | ||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,58% | 13,52% | 8,41% | 5,94% | 5,58% | 6,62% | 3,47% | ||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 21,67% | 20,35% | 35,57% | 20,55% | 22,02% | 20,31% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,23% | 16,04% | 7,13% | 7,48% | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 15,78% | ||||||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,59% | 17,87% | 1,72% | 1,81% | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 20,87% | 5,62% | |||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 10,70% | 13,12% | 20,37% | 4,33% | 3,86% | 4,42% | 4,52% | ||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 02.11.2016 | 10,70% | 13,11% | 20,91% | 4,81% | 4,33% | 5,42% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,17% | 25,39% | 4,90% | 0,57% | 9,37% | 6,66% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,18% | 25,41% | 5,96% | 1,58% | 10,48% | 7,73% | 1,96% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 12,10% | 14,02% | 13,03% | 1,80% | 4,10% | 2,16% | 4,51% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 8,09% | 9,37% | 8,28% | 2,36% | 3,82% | 2,26% | 5,08% | ||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,73% | 9,40% | 9,24% | 2,22% | 3,99% | 6,32% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 17,40% | 17,92% | 32,90% | 14,50% | 12,92% | 10,22% | 6,16% | ||
| | DekaFonds CF | DE0008474503 | 26.11.1956 | 16,40% | 19,68% | 17,63% | 5,68% | 4,93% | 4,89% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 17,77% | 8,69% | |||||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 5,02% | 6,52% | 4,85% | -1,83% | -3,20% | -0,93% | 1,01% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 7,50% | 8,02% | 13,15% | 2,98% | 0,01% | 1,20% | 4,41% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 13,89% | 18,78% | 11,40% | 9,37% | 12,04% | 11,63% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,77% | 12,39% | 16,19% | 7,10% | 3,27% | 2,78% | 4,69% | ||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,78% | 12,41% | 17,39% | 8,14% | 4,30% | 3,75% | 5,64% | ||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,39% | 23,23% | 10,71% | 7,88% | 9,52% | 6,17% | 3,93% | ||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,40% | 23,22% | 11,56% | 8,66% | 10,33% | 6,97% | 4,05% | ||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 10,84% | 14,17% | 18,48% | 10,56% | 11,56% | 10,46% | 12,55% | ||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 15,41% | 16,62% | 29,74% | 14,74% | 14,82% | 12,75% | 13,06% | ||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 13,45% | 15,13% | 26,70% | 13,20% | 13,85% | 14,60% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 4,76% | 6,20% | 7,69% | 4,11% | 3,83% | 4,44% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 16,39% | 15,93% | 32,65% | 13,44% | 14,09% | 15,34% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,94% | 2,90% | -2,64% | -3,12% | |||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 18,09% | 3,98% | |||||||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 14,29% | 14,63% | 15,67% | -1,69% | 2,81% | 7,06% | 5,87% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,32% | 14,65% | 16,60% | -0,91% | 3,63% | 6,32% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 30,43% | 17,30% | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,92% | 16,14% | 12,35% | -2,82% | 0,07% | 3,86% | 6,66% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,91% | 16,13% | 13,20% | -2,14% | 0,76% | 4,57% | 5,15% | ||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,61% | 6,58% | 3,34% | -4,19% | -2,44% | -0,18% | 3,07% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 20,26% | 16,63% | |||||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,61% | 6,58% | 2,90% | -4,60% | -2,85% | -0,56% | 2,72% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 16,00% | 17,55% | 11,71% | 0,70% | 1,11% | 3,90% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 14,64% | 16,02% | 12,73% | 5,04% | 7,16% | 8,85% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 12,92% | 16,09% | 19,18% | 6,90% | 4,79% | 5,06% | 8,77% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 01.10.1990 | 13,16% | 16,14% | 19,96% | 4,99% | 4,47% | 4,72% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 12,94% | 16,10% | 20,20% | 7,81% | 5,69% | 5,94% | 6,09% | ||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,38% | 17,32% | 24,25% | 17,70% | 19,38% | 21,60% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 18,67% | 18,42% | 14,39% | 5,59% | 8,25% | 6,06% | 6,70% | ||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 18,67% | 18,42% | 15,26% | 6,38% | 9,06% | 6,86% | 6,75% | ||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,23% | 12,44% | 9,75% | 8,51% | 7,76% | ||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 24,74% | 39,07% | 18,29% | 27,53% | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 20,73% | 23,56% | 17,94% | 4,24% | 4,36% | 5,43% | 8,02% | ||
| | DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 20,71% | 23,55% | 17,68% | 4,10% | 4,14% | 2,41% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 20,72% | 23,55% | 18,38% | 4,72% | 4,75% | 5,55% | 8,06% | ||
| | DWS Deutschland LC | DE0008490962 | 20.10.1993 | 20,73% | 23,55% | 17,23% | 3,61% | 3,74% | 4,86% | 7,84% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 11,11% | 12,83% | 19,76% | 10,15% | 10,39% | 9,90% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 11,12% | 12,83% | 20,54% | 10,87% | 11,11% | 10,34% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,25% | 19,24% | 5,02% | 9,58% | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,87% | 5,88% | 2,62% | -3,73% | -2,49% | -0,48% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,38% | 11,20% | 13,36% | 5,59% | 5,13% | 5,63% | 8,56% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 11,15% | 12,78% | 19,39% | 10,43% | 10,74% | 9,97% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 11,15% | 12,79% | 20,16% | 11,15% | 11,46% | 11,99% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 15,95% | 16,17% | 17,90% | 8,23% | 7,81% | 8,63% | 11,58% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 9,02% | 11,03% | 3,79% | 4,38% | |||||
| | DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 8,30% | 8,79% | 12,24% | 4,22% | 3,79% | 3,20% | 6,24% | ||
| | DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 4,93% | ||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,52% | 0,54% | 3,40% | 2,05% | 0,98% | 0,31% | 1,65% | ||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 18,27% | 17,32% | 13,69% | 7,58% | 9,55% | 10,33% | 10,43% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,52% | 0,57% | 3,60% | 2,28% | 1,08% | 0,31% | 1,41% | ||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,52% | 0,58% | 3,71% | 2,38% | 1,17% | 0,39% | 0,38% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,51% | 15,50% | 11,89% | 5,18% | 7,25% | 9,85% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,52% | 15,51% | 13,02% | 6,24% | 8,33% | 10,96% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,68% | 4,85% | 2,26% | -2,82% | -1,19% | -0,21% | 1,67% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,92% | 17,46% | 31,59% | 17,52% | 16,40% | 14,18% | 11,56% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,23% | 21,22% | 18,67% | 9,22% | 6,80% | 5,10% | 4,86% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,49% | 16,47% | 24,10% | 13,83% | 13,98% | 10,94% | 10,14% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,47% | 16,46% | 25,07% | 14,66% | 14,80% | 11,74% | 9,83% | ||
| | DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,30% | 8,54% | 9,83% | 3,21% | 3,78% | 3,02% | 3,57% | ||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 23,58% | 22,29% | |||||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 11,94% | 11,42% | 18,43% | 7,88% | 7,15% | 7,15% | 7,68% | ||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,22% | 9,69% | 18,73% | 7,62% | 7,05% | 7,37% | |||
| | DWS Eurovesta | DE0008490848 | 07.11.1988 | 15,42% | 16,20% | 6,53% | 2,37% | 4,25% | 5,10% | 5,82% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 14,21% | 15,52% | 29,63% | 12,24% | 11,15% | 6,75% | 9,99% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,65% | 7,12% | 11,99% | 1,75% | 2,29% | 0,95% | 6,66% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 13,22% | 15,36% | 7,63% | -3,61% | -4,79% | -0,86% | 5,15% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 17,97% | 18,17% | 18,12% | 5,22% | 10,18% | 10,44% | 9,92% | ||
| | Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,02% | 15,17% | 7,70% | 3,27% | 2,79% | 2,07% | 3,95% | ||
| | Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,58% | 4,68% | 6,31% | -0,25% | -0,15% | 0,16% | 1,54% | ||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,07% | 16,70% | 10,10% | 3,83% | 5,17% | 5,44% | 6,06% | ||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 18,15% | 18,22% | 10,66% | 4,96% | 4,85% | 5,18% | 3,25% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 18,17% | 18,22% | 10,66% | 4,96% | 4,84% | 5,18% | 7,58% | ||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 14,09% | 15,73% | 17,62% | 7,65% | 8,40% | 9,24% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,94% | 19,35% | 11,70% | -0,36% | 1,56% | 7,29% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,34% | 5,47% | 4,01% | -2,31% | -1,01% | 0,42% | 1,40% | ||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,50% | 15,57% | 12,99% | 5,47% | 7,12% | 7,27% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 15,05% | 15,33% | 26,24% | 7,73% | 8,30% | 8,73% | 5,92% | ||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,61% | 17,59% | 28,99% | 13,37% | 12,64% | 10,73% | 10,78% | ||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,74% | 11,74% | 17,55% | 4,82% | 6,19% | 5,80% | 3,64% | ||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,74% | 11,74% | 19,17% | 6,29% | 7,66% | 6,83% | 4,03% | ||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,06% | 2,83% | 3,46% | 0,47% | 0,15% | 0,08% | 1,66% | ||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,06% | 2,83% | 4,03% | 1,02% | 0,70% | 0,47% | 1,81% | ||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 9,15% | 9,36% | 12,38% | 2,11% | 3,69% | 3,54% | 3,01% | ||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 9,21% | 9,40% | 13,81% | 3,36% | 4,96% | 4,43% | 3,35% | ||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 22.09.2022 | 17,86% | |||||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 17,06% | 19,78% | |||||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 2,60% | ||||||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 30,33% | 35,11% | |||||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 12,57% | ||||||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 13,53% | 14,24% | |||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 8,00% | 11,87% | |||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 13,48% | 17,06% | 9,85% | 3,24% | 3,60% | 3,15% | 3,05% | ||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,68% | 16,46% | 23,23% | 11,47% | 10,50% | 8,79% | 6,34% | ||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,44% | 7,24% | 3,78% | -3,52% | -1,99% | -0,22% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,71% | 10,89% | 19,79% | 4,54% | 6,29% | 5,78% | 8,50% | ||
| | DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 13,93% | 15,99% | 14,47% | 6,37% | 7,42% | 7,17% | 6,97% | ||
| | Industria A EUR | DE0008475021 | 19.01.1959 | 13,36% | 19,11% | 7,75% | 3,35% | 7,71% | 5,45% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 20,47% | 30,25% | 18,20% | 16,49% | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,96% | 25,69% | 11,56% | 16,17% | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,46% | 15,13% | 9,41% | 3,13% | 5,40% | 8,00% | 9,99% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 15,97% | 15,34% | 15,78% | -0,11% | 3,41% | 5,80% | 5,69% | ||
| | Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 9,25% | 11,12% | 14,33% | -3,00% | -2,82% | -0,39% | 1,54% | ||
| | Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,77% | 10,62% | 16,70% | 3,75% | 3,07% | 2,74% | 4,77% | ||
| | Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,66% | 6,85% | 10,54% | 1,44% | 0,95% | 1,22% | 2,81% | ||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,02% | 38,03% | 22,51% | -13,98% | -10,04% | 0,36% | 2,95% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 21,19% | 20,18% | 32,78% | 19,94% | 20,46% | 21,68% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 5,61% | 7,17% | |||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 5,39% | 5,56% | 10,74% | 2,46% | 1,67% | 1,96% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 21,41% | 21,43% | 15,35% | 1,33% | 7,33% | 10,35% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,51% | 6,34% | 2,71% | -3,54% | -2,14% | -0,07% | 2,06% | ||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 15,15% | 15,39% | 26,37% | 7,82% | 8,42% | 8,94% | 10,93% | ||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 15,16% | 15,40% | 27,62% | 8,89% | 9,50% | 10,01% | 12,01% | ||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,47% | 15,54% | 12,13% | 5,54% | 7,56% | 6,18% | 8,79% | ||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 11,00% | 12,30% | 10,57% | -1,71% | -1,48% | 1,15% | 3,38% | ||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,71% | 8,63% | 7,50% | 1,83% | 2,12% | 2,76% | 4,59% | ||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,47% | 7,74% | -0,16% | -6,48% | -2,68% | -0,70% | 1,70% | ||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,47% | 7,75% | 0,09% | -6,24% | -2,43% | -0,45% | 0,62% | ||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,47% | 7,74% | 0,25% | -6,09% | -2,28% | -0,31% | 1,97% | ||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,31% | 18,11% | 10,88% | -1,12% | 1,43% | 3,48% | 6,26% | ||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,61% | 5,56% | 1,33% | -3,42% | -1,99% | -0,33% | 1,76% | ||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,34% | 5,48% | 3,51% | -2,73% | -1,43% | -0,02% | 0,98% | ||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 8,80% | 9,84% | 6,24% | -0,17% | 1,59% | 2,22% | 3,66% | ||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,61% | 9,76% | 9,67% | 0,94% | 1,10% | 2,35% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,41% | 13,87% | 22,75% | 11,18% | 11,16% | 10,85% | 12,47% | ||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 17,57% | 17,72% | 31,47% | 16,37% | 17,18% | 15,57% | 16,66% | ||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,35% | 15,99% | 8,50% | 2,04% | 5,65% | 6,32% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,40% | 8,04% | 11,16% | 4,58% | 3,61% | 4,75% | 6,99% | ||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 15,10% | 16,28% | 26,76% | 9,82% | 12,42% | ||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 9,10% | 10,29% | 2,01% | 2,51% | 1,84% | ||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 15,98% | 17,11% | 19,05% | 6,66% | 10,92% | 12,00% | 8,59% | ||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,74% | 6,99% | 3,75% | 0,50% | 1,41% | 3,21% | 4,35% | ||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 11,98% | 13,03% | 20,70% | 10,96% | 11,42% | 9,02% | 6,88% | ||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 8,25% | 9,06% | 15,32% | 5,79% | 4,71% | 5,46% | 6,01% | ||
| | APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,94% | 14,63% | 7,20% | 4,06% | 3,60% | 6,12% | 7,89% | ||
| | APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,96% | 14,79% | 8,11% | 4,99% | 4,85% | 6,89% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 16,42% | 17,68% | 8,21% | 0,27% | 2,15% | 5,61% | 9,27% | ||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 16,43% | 17,69% | 9,07% | 1,04% | 2,92% | 6,40% | 9,68% | ||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,49% | 15,53% | 10,19% | 1,82% | 4,61% | 6,43% | 8,72% | ||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 14,49% | 15,54% | 11,06% | 2,59% | 5,39% | 7,23% | 8,89% | ||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,67% | 25,49% | 11,90% | 15,95% | |||||
| | Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 9,29% | 8,25% | 3,57% | -0,56% | 1,01% | 1,76% | 5,47% | ||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 13,29% | 14,94% | 19,02% | 9,84% | 11,74% | 10,13% | 4,05% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,46% | 13,68% | 24,23% | 6,80% | 9,51% | 7,87% | 6,77% | ||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,47% | 13,51% | 25,69% | 8,07% | 11,06% | 9,32% | 6,46% | ||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,88% | 14,89% | 7,11% | 1,26% | 1,64% | 5,96% | 5,46% | ||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 12,60% | 12,77% | |||||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 19,42% | 20,04% | 20,45% | 8,78% | 8,60% | 7,33% | 6,25% | ||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 19,42% | 20,06% | 21,33% | 9,60% | 9,41% | 8,14% | 7,48% | ||
| | DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 6,23% | 11,40% | 4,20% | 3,15% | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,57% | 9,64% | 12,59% | 2,57% | 4,34% | 4,21% | 4,40% | ||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,42% | 18,57% | 11,78% | 5,06% | 5,98% | 4,74% | 2,35% | ||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,96% | 14,59% | 24,01% | 5,23% | 5,59% | 4,77% | 5,81% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,43% | 16,00% | 25,20% | 12,46% | 11,48% | 9,77% | 7,28% | ||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,42% | 15,99% | 24,39% | 11,73% | 10,74% | 9,09% | 5,94% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 17,05% | 20,11% | 25,21% | 11,35% | 9,72% | 7,61% | 9,17% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 17,07% | 20,11% | 24,34% | 10,57% | 9,00% | 6,89% | 7,47% | ||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 16,23% | 17,26% | 27,73% | 13,15% | 12,67% | 10,88% | 7,03% | ||
| | apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,09% | 9,07% | 5,52% | -1,59% | 0,98% | 2,22% | |||
| | apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,09% | 9,06% | 4,71% | -2,35% | 0,20% | 1,72% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,84% | 11,42% | 18,84% | 4,41% | 2,87% | 1,54% | 1,85% | ||
| | apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,84% | 11,43% | 19,94% | 5,35% | 3,85% | 3,24% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,35% | 6,40% | 11,74% | 4,67% | 5,39% | 5,45% | |||
| | apo Forte R | DE0005324313 | 15.02.2001 | 11,03% | 12,59% | 17,75% | 3,50% | 4,28% | 3,73% | 2,02% | ||
| | apo Forte V | DE000A2DP560 | 01.02.2018 | 11,04% | 12,60% | 19,58% | 4,91% | 5,65% | 5,09% | |||
| | apo Mezzo R | DE0005324305 | 15.02.2001 | 7,88% | 8,22% | 12,74% | 2,77% | 2,98% | 2,47% | 2,28% | ||
| | apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,89% | 8,24% | 14,10% | 3,87% | 4,18% | 3,57% | |||
| | apo Piano R | DE0005324297 | 15.02.2001 | 6,15% | 5,78% | 8,65% | 1,79% | 1,64% | 1,39% | 2,38% | ||
| | apo Piano V | DE000A2DP545 | 01.02.2018 | 6,17% | 5,79% | 9,63% | 2,65% | 2,48% | 2,12% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 06.07.2023 | 24,97% | 17,09% | |||||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 18,30% | 12,24% | |||||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 17,90% | 16,96% | 6,85% | 4,73% | 8,66% | 9,28% | 6,55% | ||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,15% | 28,29% | 10,34% | 8,31% | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,43% | 16,34% | 18,59% | -1,53% | 2,14% | ||||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 18,10% | 17,58% | 33,69% | 16,90% | 17,29% | 16,82% | 7,52% | ||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,17% | 13,87% | 23,63% | 5,21% | 4,51% | 5,13% | 4,97% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 17,46% | 17,39% | 15,42% | 4,33% | 9,38% | 9,60% | 8,29% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 17,34% | 17,42% | 16,32% | 5,09% | 10,23% | 10,52% | 4,51% | ||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,90% | 17,72% | 8,07% | -2,56% | 1,41% | 5,67% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,58% | 10,21% | 11,09% | 1,51% | 1,62% | 2,51% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 7,03% | 6,61% | 3,92% | -2,93% | -2,07% | -1,10% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 7,01% | 9,26% | 9,24% | 1,07% | 2,99% | 2,21% | 3,55% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,77% | 17,08% | 18,21% | 1,44% | 1,86% | 3,81% | 5,10% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 13,02% | 14,16% | 15,01% | 8,21% | 5,47% | 3,81% | 3,59% | ||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,04% | 14,17% | 15,99% | 9,14% | 6,37% | 4,69% | 4,49% | ||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,66% | 25,98% | 10,43% | 11,58% | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,50% | 16,24% | 18,57% | 3,77% | 7,00% | 7,71% | 6,51% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,34% | 18,69% | 13,92% | -5,23% | -5,32% | -1,61% | 3,52% | ||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 13,60% | 16,64% | 22,76% | 11,20% | 10,21% | 8,75% | 8,54% | ||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 13,59% | 16,65% | 23,89% | 12,22% | 11,23% | 9,74% | 9,50% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,40% | 16,59% | 29,08% | 13,99% | 14,93% | 12,91% | 7,11% | ||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 17,12% | 19,73% | 8,91% | 1,36% | 2,79% | 4,38% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,16% | 19,55% | 9,30% | 1,60% | 3,03% | 4,56% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,46% | 6,35% | 2,33% | -4,01% | -2,43% | -0,18% | 2,33% | ||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,46% | 6,35% | 2,54% | -3,81% | -2,24% | 0,02% | 2,66% | ||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,57% | 6,75% | 5,15% | -1,03% | -0,75% | 0,42% | 2,97% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,98% | 15,72% | 11,26% | -3,17% | 0,85% | 4,36% | 6,73% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,98% | 15,72% | 12,23% | -2,35% | 1,70% | 5,23% | 7,28% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 12,23% | 16,73% | 22,08% | 8,32% | 8,57% | 8,08% | 5,12% | ||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 19,36% | 18,82% | 19,41% | 6,33% | 11,31% | 10,37% | 12,71% | ||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,11% | 15,82% | 19,56% | -2,79% | -0,04% | 3,82% | |||
| Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
|---|---|---|---|---|---|---|---|---|---|
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 58,25 | 24.01.2025 | 1,94% | 0,06% | |||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 72,89 | 24.01.2025 | 0,94% | 0,06% | |||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 128,87 | 23.01.2025 | 2,74% | 2,05% | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 81,13 | 23.01.2025 | 2,00% | 0,00% | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 66,97 | 23.01.2025 | 1,80% | 0,00% | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 98,02 | 23.01.2025 | 2,30% | 0,00% | |||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,39 | 23.01.2025 | 2,20% | ||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 22,16 | 23.01.2025 | 1,00% | ||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,04 | 23.01.2025 | 0,60% | ||||
| | RenditDeka CF | DE0008474537 | 22,24 | 24.01.2025 | 0,80% | 0,50% | |||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 72,31 | 23.01.2025 | 0,29% | 0,04% | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 137,62 | 23.01.2025 | 0,22% | 0,02% | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 352,43 | 24.01.2025 | 0,30% | 0,15% | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 419,29 | 23.01.2025 | 2,00% | 0,10% | |||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 33,15 | 23.01.2025 | 0,05% | 0,00% | |||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 142,99 | 24.01.2025 | 0,50% | 0,09% | |||
| | AriDeka CF | DE0008474511 | 94,01 | 24.01.2025 | 1,50% | 0,20% | |||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 18,12 | 23.01.2025 | 0,14% | 0,00% | |||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,30 | 23.01.2025 | 1,20% | 0,00% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 14,48 | 24.01.2025 | 1,28% | 0,12% | |||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 109,19 | 24.01.2025 | 1,50% | 0,00% | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 51,80 | 24.01.2025 | 0,50% | 0,10% | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 50,79 | 24.01.2025 | 0,30% | 0,00% | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 37,97 | 24.01.2025 | 0,40% | 0,00% | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 39,78 | 23.01.2025 | 0,40% | 0,10% | |||
| | DuoPlus R | DE000A0RK8R9 | 55,12 | 23.01.2025 | 1,80% | 0,10% | |||
| | DuoPlus V | DE000A2DP537 | 89,22 | 23.01.2025 | 0,80% | 0,10% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 16,73 | 24.01.2025 | 1,94% | 0,15% | |||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12,30 | 24.01.2025 | 1,10% | 0,36% | |||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 157,45 | 24.01.2025 | 0,42% | 0,09% | |||
| | Inovesta Classic | DE0005117493 | 56,93 | 24.01.2025 | 3,40% | 0,00% | |||
| | Inovesta Opportunity | DE0005117519 | 40,16 | 24.01.2025 | 3,00% | 0,20% | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 178,18 | 23.01.2025 | 0,16% | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 82,05 | 23.01.2025 | 0,12% | 0,04% | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 107,32 | 23.01.2025 | 0,20% | 0,00% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 621,28 | 23.01.2025 | 0,07% | 0,02% | |||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 15,47 | 23.01.2025 | 0,65% | 0,12% | |||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 193,52 | 23.01.2025 | 0,10% | 0,02% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 178,86 | 23.01.2025 | 0,20% | 0,02% | |||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 169,40 | 23.01.2025 | 1,80% | 0,00% | |||
| | Sauren Global Balanced A | LU0106280836 | 23,19 | 24.01.2025 | 2,60% | 0,01% | |||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 286,46 | 24.01.2025 | 0,16% | 0,01% | |||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 94,14 | 23.01.2025 | 0,25% | 0,00% | |||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 28,73 | 23.01.2025 | 0,05% | 0,16% | |||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 37,63 | 23.01.2025 | 0,03% | 0,00% | |||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 18,02 | 23.01.2025 | 0,10% | 0,14% | |||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 116,53 | 23.01.2025 | 0,80% | 0,41% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 18,67 | 24.01.2025 | 1,93% | 0,12% | |||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 15,44 | 24.01.2025 | 1,48% | 0,12% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 56,53 | 24.01.2025 | 2,07% | 0,17% | |||
| | BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 65,61 | 24.01.2025 | 1,06% | 0,17% | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 290,46 | 24.01.2025 | 2,77% | 0,00% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 139,49 | 24.01.2025 | 2,63% | 0,00% | |||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 158,22 | 23.01.2025 | 1,00% | 0,43% | |||
| | Deka-GlobalSelect CF | LU0350093026 | 397,99 | 24.01.2025 | 1,50% | 0,10% | |||
| | DekaFonds CF | DE0008474503 | 140,92 | 24.01.2025 | 1,50% | 0,10% | |||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 345,39 | 24.01.2025 | 2,30% | 0,00% | |||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,70 | 24.01.2025 | 1,36% | 0,56% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 12,82 | 24.01.2025 | 1,55% | 0,29% | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 40,64 | 23.01.2025 | 0,19% | 0,01% | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 15,43 | 23.01.2025 | 1,83% | 0,09% | |||
| | Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 18,02 | 23.01.2025 | 0,85% | 0,09% | |||
| | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21,71 | 24.01.2025 | 1,72% | 0,61% | |||
| | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 22,00 | 24.01.2025 | 1,01% | 0,61% | |||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 483,52 | 24.01.2025 | 0,80% | 0,43% | |||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 495,58 | 24.01.2025 | 1,69% | 0,39% | |||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 50,13 | 23.01.2025 | 0,23% | 0,05% | |||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 136,32 | 24.01.2025 | 0,81% | 0,10% | |||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 30,21 | 23.01.2025 | 0,85% | 0,37% | |||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,50 | 23.01.2025 | 0,10% | 0,02% | |||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,12 | 23.01.2025 | 0,20% | 0,07% | |||
| | JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 24,80 | 24.01.2025 | 1,74% | 0,41% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 159,27 | 24.01.2025 | 0,95% | 0,41% | |||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 7,34 | 23.01.2025 | 0,07% | 0,01% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 23,01 | 24.01.2025 | 1,72% | 0,38% | |||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 136,87 | 24.01.2025 | 0,95% | 0,38% | |||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,38 | 24.01.2025 | 0,53% | 0,52% | |||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 143,40 | 24.01.2025 | 0,84% | 0,16% | |||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,58 | 24.01.2025 | 0,96% | 0,52% | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 624,10 | 23.01.2025 | 0,45% | 0,07% | |||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 85,79 | 23.01.2025 | 0,18% | 0,10% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 20,66 | 24.01.2025 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,25 | 23.01.2025 | 1,89% | 0,31% | |||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 27,07 | 24.01.2025 | 1,04% | 0,31% | |||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 43,70 | 24.01.2025 | 0,89% | 0,48% | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 199,05 | 24.01.2025 | 1,81% | 0,14% | |||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 229,63 | 24.01.2025 | 1,07% | 0,14% | |||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 15,65 | 24.01.2025 | 0,80% | 0,34% | |||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 40,15 | 24.01.2025 | 0,79% | 0,31% | |||
| | DWS Deutschland FC | DE000DWS2F23 | 311,78 | 24.01.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland GLC | DE000DWS2S28 | 290,25 | 24.01.2025 | 1,40% | 0,29% | |||
| | DWS Deutschland GTFC | DE000DWS2S36 | 128,80 | 24.01.2025 | 0,80% | 0,29% | |||
| | DWS Deutschland LC | DE0008490962 | 295,96 | 24.01.2025 | 1,40% | 0,29% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 2.219,20 | 24.01.2025 | 1,45% | 0,11% | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2.309,65 | 24.01.2025 | 0,80% | 0,11% | |||
| | DWS ESG Investa TFC | DE000DWS28A6 | 151,84 | 24.01.2025 | 0,80% | 0,18% | |||
| | DWS Euro Bond Fund LD | DE0008476516 | 15,46 | 24.01.2025 | 0,71% | 0,02% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 188,05 | 24.01.2025 | 0,80% | 0,12% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 324,32 | 24.01.2025 | 1,45% | 0,08% | |||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 346,26 | 24.01.2025 | 0,80% | 0,08% | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 460,76 | 24.01.2025 | 1,11% | 0,09% | |||
| | Amundi Ethik Plus A ND | DE0009792002 | 72,06 | 24.01.2025 | 1,25% | 0,15% | |||
| | DWS CIO View Balance LC | DE0008474198 | 139,67 | 24.01.2025 | 1,35% | 0,08% | |||
| | DWS Systematic European Equity | DE000DWS08N1 | 185,02 | 24.01.2025 | 1,51% | 0,04% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 73,20 | 24.01.2025 | 0,24% | 0,06% | |||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 416,17 | 24.01.2025 | 1,11% | 0,07% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 143,80 | 24.01.2025 | 0,20% | 0,02% | |||
| | BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 105,57 | 24.01.2025 | 0,10% | 0,02% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 17,33 | 24.01.2025 | 2,11% | 0,06% | |||
| | M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 18,38 | 24.01.2025 | 1,11% | 0,06% | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,58 | 24.01.2025 | 0,91% | 0,44% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 474,42 | 24.01.2025 | 1,70% | 0,30% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 19,33 | 24.01.2025 | 1,71% | 0,21% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 67,76 | 24.01.2025 | 1,71% | 0,55% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 59,46 | 24.01.2025 | 0,95% | 0,55% | |||
| | DWS Sachwerte LD | DE000DWS0W32 | 149,78 | 24.01.2025 | 1,56% | 0,13% | |||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 14,15 | 23.01.2025 | 0,72% | 0,79% | |||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 22,81 | 24.01.2025 | 0,91% | 0,18% | |||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 166,30 | 24.01.2025 | 0,49% | 0,09% | |||
| | DWS Eurovesta | DE0008490848 | 179,07 | 24.01.2025 | 1,40% | 0,07% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2.316,29 | 23.01.2025 | 1,50% | 1,09% | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 732,57 | 23.01.2025 | 1,51% | 0,63% | |||
| | Magellan C | FR0000292278 | 20,18 | 23.01.2025 | 1,74% | 0,24% | |||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 688,54 | 23.01.2025 | 0,93% | 0,09% | |||
| | Santander European Dividend AD | LU0952333507 | 108,99 | 23.01.2025 | 2,01% | 0,22% | |||
| | Santander Select Defensive A | LU0781563332 | 121,22 | 23.01.2025 | 1,59% | 0,30% | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 7,26 | 23.01.2025 | 1,25% | 0,11% | |||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,16 | 24.01.2025 | 1,36% | 0,46% | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 80,20 | 24.01.2025 | 1,36% | 0,46% | |||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 181,13 | 23.01.2025 | 0,68% | 0,25% | |||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 39,17 | 23.01.2025 | 0,25% | 0,01% | |||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 119,28 | 23.01.2025 | 0,82% | 0,19% | |||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 16,75 | 23.01.2025 | 1,86% | 0,23% | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 11,50 | 23.01.2025 | 1,91% | 0,20% | |||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 36,87 | 23.01.2025 | 1,87% | 0,10% | |||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 118,30 | 23.01.2025 | 2,10% | 0,30% | |||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 83,79 | 23.01.2025 | 0,70% | 0,30% | |||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,28 | 23.01.2025 | 1,00% | 0,10% | |||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 51,89 | 23.01.2025 | 0,50% | 0,10% | |||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 87,12 | 23.01.2025 | 1,80% | 0,20% | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 70,95 | 23.01.2025 | 0,60% | 0,20% | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 13,12 | 23.01.2025 | 0,53% | 0,31% | ||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 15,11 | 23.01.2025 | 0,53% | 0,07% | |||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,43 | 23.01.2025 | 0,24% | 0,07% | |||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 12,95 | 23.01.2025 | 0,13% | 0,02% | |||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 10,35 | 23.01.2025 | 0,20% | 0,01% | |||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,78 | 23.01.2025 | 0,35% | 0,37% | |||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,81 | 23.01.2025 | 0,18% | 0,20% | |||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 82,43 | 23.01.2025 | 1,60% | 0,40% | |||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 225,49 | 23.01.2025 | 1,50% | 0,30% | |||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 97,95 | 23.01.2025 | 0,47% | 0,04% | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 601,33 | 24.01.2025 | 1,89% | 0,74% | |||
| | DWS Qi European Equity SC | DE000A0M6W69 | 296,61 | 24.01.2025 | 1,06% | 0,30% | |||
| | Industria A EUR | DE0008475021 | 148,56 | 24.01.2025 | 1,65% | 0,03% | |||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 59,85 | 23.01.2025 | 0,25% | 0,00% | |||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 41,15 | 23.01.2025 | 0,19% | 0,05% | |||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 117,08 | 24.01.2025 | 0,89% | 0,17% | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 240,79 | 24.01.2025 | 2,12% | 0,24% | |||
| | Patriarch Select Chance B | LU0250688156 | 12,38 | 24.01.2025 | 3,37% | 0,61% | |||
| | Santander Select Dynamic A | LU0781564579 | 179,92 | 23.01.2025 | 2,10% | 0,30% | |||
| | Santander Select Moderate A | LU0781563928 | 141,77 | 23.01.2025 | 1,86% | 0,34% | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 20,70 | 24.01.2025 | 2,57% | 0,85% | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 141,04 | 23.01.2025 | 0,35% | 0,28% | |||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,14 | 23.01.2025 | 0,20% | 0,36% | |||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 117,10 | 23.01.2025 | 0,61% | 0,09% | |||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 204,18 | 23.01.2025 | 0,79% | 0,17% | |||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 135,73 | 23.01.2025 | 0,33% | 0,01% | |||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 339,67 | 23.01.2025 | 1,76% | 0,20% | |||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 380,96 | 23.01.2025 | 0,77% | 0,20% | |||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 393,91 | 23.01.2025 | 0,78% | 0,27% | |||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 182,53 | 23.01.2025 | 0,89% | 0,17% | |||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 232,15 | 23.01.2025 | 0,73% | 0,14% | |||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 136,45 | 23.01.2025 | 0,85% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 107,07 | 23.01.2025 | 0,60% | 0,12% | |||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 145,74 | 23.01.2025 | 0,43% | 0,12% | |||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 199,48 | 23.01.2025 | 0,87% | 0,21% | |||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 138,63 | 23.01.2025 | 0,51% | 0,08% | |||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 113,17 | 23.01.2025 | 1,27% | 0,19% | |||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 214,04 | 23.01.2025 | 1,48% | 0,15% | |||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 117,91 | 23.01.2025 | 0,75% | 0,08% | |||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 386,18 | 23.01.2025 | 0,27% | 0,18% | |||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 556,99 | 23.01.2025 | 0,76% | 0,12% | |||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 34,86 | 23.01.2025 | 0,85% | 0,24% | |||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 51,91 | 23.01.2025 | 0,90% | 0,30% | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 26,05 | 23.01.2025 | 0,90% | 0,10% | |||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 119,52 | 24.01.2025 | 2,00% | 0,00% | |||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 40,13 | 24.01.2025 | 0,93% | 0,08% | |||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 123,38 | 24.01.2025 | 0,52% | 0,07% | |||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 133,39 | 24.01.2025 | 0,78% | 0,04% | |||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 168,53 | 24.01.2025 | 0,86% | 0,06% | |||
| | APO Medical Opportunities R | LU0220663669 | 214,79 | 24.01.2025 | 1,77% | 0,21% | |||
| | APO Medical Opportunities V | LU1656812408 | 164,92 | 24.01.2025 | 0,79% | 0,21% | |||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 78,33 | 23.01.2025 | 2,05% | 0,15% | |||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,52 | 23.01.2025 | 1,25% | 0,15% | |||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 64,58 | 23.01.2025 | 1,93% | 0,17% | |||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,41 | 23.01.2025 | 1,18% | 0,17% | |||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 9,29 | 23.01.2025 | 0,25% | 0,04% | |||
| | Kapital Plus A EUR | DE0008476250 | 67,55 | 24.01.2025 | 1,15% | 0,03% | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 201,66 | 24.01.2025 | 1,17% | 0,04% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 495,08 | 23.01.2025 | 2,08% | 0,39% | |||
| | Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.947,51 | 23.01.2025 | 0,91% | 0,39% | |||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.600,00 | 24.01.2025 | 1,73% | 0,09% | |||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 56,55 | 24.01.2025 | 0,92% | 0,05% | |||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 48,48 | 24.01.2025 | 1,82% | 0,08% | |||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 55,91 | 24.01.2025 | 1,07% | 0,08% | |||
| | DWS Funds ESG-Garant | LU2334589889 | 110,58 | 24.01.2025 | 1,04% | 0,16% | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 177,75 | 23.01.2025 | 1,51% | 0,12% | |||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 17,74 | 23.01.2025 | 1,46% | 0,28% | |||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 18,13 | 23.01.2025 | 1,10% | 0,50% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 42,92 | 23.01.2025 | 0,86% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 33,46 | 23.01.2025 | 1,51% | 0,33% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 26,67 | 23.01.2025 | 1,09% | 0,65% | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 53,95 | 23.01.2025 | 1,73% | 0,62% | |||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 44,87 | 23.01.2025 | 1,44% | 0,30% | |||
| | apo Medical Balance I | DE000A117YH7 | 11.275,41 | 23.01.2025 | 1,00% | 0,10% | |||
| | apo Medical Balance R | DE000A117YJ3 | 54,69 | 23.01.2025 | 1,70% | 0,10% | |||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 66,67 | 23.01.2025 | 2,10% | 0,00% | |||
| | apo Vivace Megatrends V | DE000A2DP578 | 124,95 | 23.01.2025 | 1,20% | 0,00% | |||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 141,39 | 24.01.2025 | 0,91% | 0,67% | |||
| | apo Forte R | DE0005324313 | 77,35 | 23.01.2025 | 2,60% | 0,10% | |||
| | apo Forte V | DE000A2DP560 | 141,35 | 23.01.2025 | 1,40% | 0,10% | |||
| | apo Mezzo R | DE0005324305 | 77,17 | 23.01.2025 | 2,30% | 0,10% | |||
| | apo Mezzo V | DE000A2DP552 | 127,69 | 23.01.2025 | 1,30% | 0,10% | |||
| | apo Piano R | DE0005324297 | 72,58 | 23.01.2025 | 2,00% | 0,00% | |||
| | apo Piano V | DE000A2DP545 | 115,74 | 23.01.2025 | 1,20% | 0,00% | |||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 96,40 | 23.01.2025 | 0,18% | 0,00% | |||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 104,32 | 23.01.2025 | 0,18% | 0,00% | |||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 47,89 | 23.01.2025 | 1,06% | 0,06% | |||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 6,86 | 23.01.2025 | 0,12% | 0,01% | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,10 | 23.01.2025 | 0,25% | 0,08% | |||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 284,55 | 23.01.2025 | 0,94% | 0,23% | |||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 20,30 | 23.01.2025 | 1,07% | 0,57% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 127,89 | 23.01.2025 | 1,90% | 0,37% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 52,68 | 23.01.2025 | 1,10% | 0,37% | |||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 15.016,29 | 23.01.2025 | 0,90% | 0,10% | |||
| | apo TopSelect Balance A | DE000A1W9AD2 | 63,42 | 23.01.2025 | 2,30% | 0,10% | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 91,92 | 23.01.2025 | 1,21% | 0,26% | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 239,62 | 23.01.2025 | 1,76% | 0,58% | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 43,04 | 23.01.2025 | 1,99% | 0,02% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 23,67 | 23.01.2025 | 1,82% | 0,03% | |||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 28,87 | 23.01.2025 | 0,97% | 0,03% | |||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 6,40 | 23.01.2025 | 0,24% | 0,02% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 337,68 | 23.01.2025 | 2,04% | 0,16% | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 246,76 | 23.01.2025 | 1,87% | 0,25% | |||
| | JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 41,04 | 24.01.2025 | 1,69% | 0,12% | |||
| | JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 55,07 | 24.01.2025 | 0,78% | 0,12% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 25,39 | 23.01.2025 | 1,78% | 0,22% | |||
| | Fondak A EUR | DE0008471012 | 213,90 | 24.01.2025 | 1,70% | 0,01% | |||
| | Fondak - A20 EUR | DE000A2ATB40 | 114,19 | 24.01.2025 | 1,69% | 0,01% | |||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,55 | 24.01.2025 | 0,60% | 0,25% | |||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,52 | 24.01.2025 | 0,40% | 0,25% | |||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 15,92 | 24.01.2025 | 1,00% | 0,26% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 32,99 | 24.01.2025 | 1,92% | 0,67% | |||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 21,10 | 24.01.2025 | 1,07% | 0,67% | |||
| | Advisor Global | DE0005547160 | 148,53 | 24.01.2025 | 1,08% | 0,16% | |||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 693,49 | 23.01.2025 | 1,10% | 0,01% | |||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 133,01 | 23.01.2025 | 1,17% | 0,02% | |||
| Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
|---|---|---|---|---|---|---|---|---|---|
| | 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 | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 37,10 | È | Ê | 3,35 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 12,23 | È | Ê | 3,12 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 86,20 | È | Ë | 3,89 | |||
| | 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 | |||
| | RenditDeka CF | DE0008474537 | 475,72 | ||||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.547,02 | Ç | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 30.961,78 | È | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.761,76 | Î | |||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 64,01 | È | |||||
| | Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 1.455,41 | È | |||||
| | ARERO – Der Weltfonds - ESG LC | LU2114851830 | 129,29 | È | |||||
| | AriDeka CF | DE0008474511 | 2.920,45 | È | |||||
| | AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 7,83 | É | |||||
| | AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,89 | Ì | 7,06 | ||||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 431,94 | È | |||||
| | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 119,66 | È | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 168,06 | Ë | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7.219,32 | È | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.582,46 | Î | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.737,70 | Í | |||||
| | DuoPlus R | DE000A0RK8R9 | 92,85 | È | |||||
| | DuoPlus V | DE000A2DP537 | 92,85 | È | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 215,22 | Ë | |||||
| | Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 215,22 | Ë | |||||
| | GlobalPortfolioOne IT | AT0000A2B4U1 | 650,67 | È | |||||
| | Inovesta Classic | DE0005117493 | 45,07 | È | Ê | 0,36 | |||
| | Inovesta Opportunity | DE0005117519 | 14,70 | É | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 7.000,89 | È | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.542,31 | È | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 94.481,23 | È | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 110.788,14 | È | |||||
| | iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 1.935,89 | Ë | |||||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.440,30 | È | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.742,08 | È | |||||
| | MultiSelect Welt-Aktien - I - | LU0098504490 | 20,19 | È | |||||
| | Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| | Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.721,45 | È | |||||
| | Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 4.531,44 | É | |||||
| | Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 124,23 | È | |||||
| | Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 820,31 | È | |||||
| | Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 31,85 | È | |||||
| | AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 58,51 | É | |||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 431,94 | È | |||||
| | Basketfonds - Alte & Neue Welt B | LU1492353963 | 431,94 | È | |||||
| | 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 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 157,31 | Ç | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 521,03 | Ç | |||||
| | Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.672,64 | Í | Í | 3,48 | |||
| | Deka-GlobalSelect CF | LU0350093026 | 817,02 | É | |||||
| | DekaFonds CF | DE0008474503 | 5.129,52 | È | |||||
| | DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 360,89 | È | |||||
| | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 77,74 | È | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 125,39 | È | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.197,11 | 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 | |||
| | 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 | |||||
| | JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.539,05 | È | |||||
| | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 8.873,03 | È | |||||
| | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.137,92 | È | |||||
| | DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.512,50 | Ç | |||||
| | CT (Lux) - Global Focus Class IE | LU1491344765 | 4.323,70 | É | |||||
| | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.884,91 | Ì | 6,52 | ||||
| | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 84,61 | È | |||||
| | 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 | |||||
| | iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 529,55 | È | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.557,90 | É | |||||
| | JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.557,90 | É | |||||
| | Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 681,00 | Ì | 6,69 | ||||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 4.801,04 | È | |||||
| | Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 681,00 | Ì | 6,69 | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 545,84 | È | |||||
| | Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.084,85 | 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 | |||||
| | Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 23.898,96 | È | |||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.389,38 | É | |||||
| | BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.389,38 | É | |||||
| | BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 12.659,06 | È | |||||
| | BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 12.596,91 | É | |||||
| | DWS Deutschland FC | DE000DWS2F23 | 3.113,72 | È | |||||
| | DWS Deutschland GLC | DE000DWS2S28 | 3.113,72 | È | |||||
| | DWS Deutschland GTFC | DE000DWS2S36 | 3.113,72 | È | |||||
| | DWS Deutschland LC | DE0008490962 | 3.113,72 | È | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 10.807,97 | È | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 10.807,97 | È | |||||
| | DWS ESG Investa TFC | DE000DWS28A6 | 3.536,77 | È | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | 467,44 | ||||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 19.713,12 | Ç | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 15.570,65 | È | |||||
| | DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 15.570,65 | È | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.083,75 | É | |||||
| | Amundi Ethik Plus A ND | DE0009792002 | 229,83 | È | |||||
| | DWS CIO View Balance LC | DE0008474198 | 288,25 | È | |||||
| | DWS Systematic European Equity | DE000DWS08N1 | 121,64 | È | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2.577,38 | ||||||
| | Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 6.855,44 | 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 | ||||||
| | 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 | |||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.553,21 | Ì | 6,59 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 8.379,29 | È | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.402,52 | Ç | |||||
| | 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 | |||||
| | DWS Sachwerte LD | DE000DWS0W32 | 311,28 | Ç | |||||
| | Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.475,32 | Î | |||||
| | I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 255,93 | É | Ê | ||||
| | Global ETFs Portfolio EUR | DE000A2DUZY3 | 77,01 | È | É | 14,87 | |||
| | DWS Eurovesta | DE0008490848 | 662,21 | É | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 3.862,54 | É | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.113,62 | É | Ê | 0,47 | |||
| | Magellan C | FR0000292278 | 708,43 | É | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.987,96 | Ë | |||||
| | Santander European Dividend AD | LU0952333507 | 66,96 | Ç | |||||
| | Santander Select Defensive A | LU0781563332 | 101,70 | È | Ê | 3,18 | |||
| | SEB Europe Equity Fund C EUR | LU0030166507 | 663,03 | È | |||||
| | SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 291,25 | Ë | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 291,25 | Ë | |||||
| | SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 94,42 | Ë | |||||
| | VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 289,13 | Ê | |||||
| | AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 587,20 | 6,04 | |||||
| | AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| | AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| | AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.820,61 | È | 5,87 | ||||
| | AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.820,61 | È | 5,87 | ||||
| | AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 491,58 | 2,79 | |||||
| | AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 491,58 | 2,79 | |||||
| | AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 471,04 | È | Ì | 6,63 | |||
| | AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 471,04 | È | Ì | 6,63 | |||
| | AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 3,88 | È | ||||||
| | AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,54 | È | |||||
| | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 30,55 | É | |||||
| | AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,55 | È | |||||
| | AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 115,30 | È | |||||
| | AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,57 | ||||||
| | AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,06 | ||||||
| | AXA Investmentfonds - AXA Europa | DE0009775643 | 31,17 | È | |||||
| | AXA Investmentfonds - AXA Welt | DE0008471376 | 52,87 | È | |||||
| | AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.496,81 | 7,14 | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.210,09 | È | |||||
| | DWS Qi European Equity SC | DE000A0M6W69 | 393,41 | È | |||||
| | Industria A EUR | DE0008475021 | 1.508,01 | È | |||||
| | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.630,72 | É | |||||
| | JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 899,85 | È | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 19.524,81 | È | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.864,82 | É | |||||
| | Patriarch Select Chance B | LU0250688156 | 13,45 | È | 1,02 | ||||
| | Santander Select Dynamic A | LU0781564579 | 68,61 | È | |||||
| | Santander Select Moderate A | LU0781563928 | 81,01 | È | Ê | 2,98 | |||
| | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 524,22 | Ê | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 4.342,15 | È | |||||
| | AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,09 | ||||||
| | AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 181,11 | É | |||||
| | AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 578,39 | É | |||||
| | AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.183,61 | Ì | 7,41 | ||||
| | AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 582,69 | É | |||||
| | AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 582,69 | É | |||||
| | AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.406,60 | È | 0,01 | ||||
| | AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 344,21 | 7,58 | |||||
| | AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.130,07 | Í | 2,89 | ||||
| | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 969,79 | Ì | 10,05 | ||||
| | AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 969,79 | Ì | 10,05 | ||||
| | AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 969,79 | Ì | 10,05 | ||||
| | AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 411,53 | Ë | 0,08 | ||||
| | AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 776,93 | Ì | 7,20 | ||||
| | AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 587,20 | 6,04 | |||||
| | AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 391,76 | È | |||||
| | AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 127,41 | È | |||||
| | AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.939,98 | È | |||||
| | AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 463,32 | É | |||||
| | Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 787,53 | È | |||||
| | Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.533,66 | Í | Î | 4,53 | |||
| | Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 15.190,50 | É | |||||
| | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 172,01 | É | |||||
| | Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.159,54 | É | |||||
| | Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.654,56 | Ì | 6,51 | ||||
| | Flossbach von Storch - Global Quality IT | LU2423020796 | 1.377,32 | È | |||||
| | Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 739,23 | È | Ë | 4,76 | |||
| | APO Medical Opportunities R | LU0220663669 | 722,97 | Ì | |||||
| | APO Medical Opportunities V | LU1656812408 | 722,97 | Ì | |||||
| | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 202,67 | Ë | |||||
| | MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 202,67 | Ë | |||||
| | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.331,99 | È | |||||
| | MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.331,99 | È | |||||
| | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 51,21 | È | |||||
| | Kapital Plus A EUR | DE0008476250 | 2.982,85 | É | Ë | 5,36 | |||
| | terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.469,78 | È | |||||
| | 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 | |||||
| | Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 439,01 | É | |||||
| | Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 760,75 | È | |||||
| | BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.421,72 | É | |||||
| | BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.421,72 | É | |||||
| | DWS Funds ESG-Garant | LU2334589889 | 204,58 | Ç | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.511,51 | È | 5,78 | ||||
| | AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 85,77 | È | |||||
| | AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 87,39 | 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 | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 96,15 | Í | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 96,15 | Í | |||||
| | AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 428,81 | È | |||||
| | apo Medical Balance I | DE000A117YH7 | 40,23 | Ç | |||||
| | apo Medical Balance R | DE000A117YJ3 | 40,23 | Ç | |||||
| | apo Vivace Megatrends R | DE000A0M2BQ0 | 43,99 | É | |||||
| | apo Vivace Megatrends V | DE000A2DP578 | 43,99 | É | |||||
| | DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.184,30 | È | Ê | 2,14 | |||
| | apo Forte R | DE0005324313 | 404,05 | È | |||||
| | apo Forte V | DE000A2DP560 | 404,05 | È | |||||
| | apo Mezzo R | DE0005324305 | 331,98 | È | |||||
| | apo Mezzo V | DE000A2DP552 | 331,98 | È | |||||
| | apo Piano R | DE0005324297 | 442,03 | È | |||||
| | apo Piano V | DE000A2DP545 | 442,03 | È | |||||
| | Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 2.365,59 | È | |||||
| | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 4.066,73 | È | |||||
| | Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.266,87 | É | |||||
| | iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 75,00 | È | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.008,08 | È | |||||
| | AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.616,30 | É | |||||
| | AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 560,73 | È | |||||
| | 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 | |||||
| | apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 188,75 | Ë | |||||
| | apo TopSelect Balance A | DE000A1W9AD2 | 54,91 | È | Ë | 5,39 | |||
| | Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 987,85 | ||||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 317,04 | È | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 650,75 | È | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.645,23 | È | |||||
| | Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.645,23 | È | |||||
| | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 849,29 | È | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 763,41 | É | |||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 33,06 | 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 | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.646,39 | È | |||||
| | Fondak A EUR | DE0008471012 | 1.900,91 | È | |||||
| | Fondak - A20 EUR | DE000A2ATB40 | 1.900,91 | È | |||||
| | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.105,07 | Ì | 7,38 | ||||
| | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.105,07 | Ì | 7,38 | ||||
| | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 118,30 | Ì | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.684,73 | É | |||||
| | Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.684,73 | É | |||||
| | Advisor Global | DE0005547160 | 19,84 | È | |||||
| | Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.176,70 | È | |||||
| | Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.648,59 | É | |||||
| Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 25.01.2025 | | | |||||
| | M&G Global Themes Fund EUR C Acc | GB0030932783 | 25.01.2025 | | | |||||
| | Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 25.01.2025 | | | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 25.01.2025 | | | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 25.01.2025 | | | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 25.01.2025 | | | |||||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 25.01.2025 | | | |||||
| | PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 25.01.2025 | | | |||||
| | PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 25.01.2025 | | | |||||
| | RenditDeka CF | DE0008474537 | 25.01.2025 | | | |||||
| | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 25.01.2025 | | | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 |