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Morningstar Sustainabilty Rating
Morningstar Rating

Analyse Ihrer Suchresultate

252 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 Aktien sonstige 4 Artikel 8
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend 5
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
Amundi Prime Global - UCITS ETF DR LU2089238203 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙ
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8
-9,92%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 4 Artikel 8 Ù
-7,36%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙ
-0,88%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,36%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-0,32%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-0,26%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,23%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-0,14%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙÙ
-0,13%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-0,13%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 3 Artikel 6 ÙÙÙ
-0,11%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global EUR-hedged 2 Artikel 8 ÙÙÙÙ
0,12%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
0,20%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global EUR-hedged 2 Artikel 8 ÙÙÙ
0,25%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,29%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,30%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global EUR-hedged 2 Artikel 8
0,39%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global EUR-hedged 3 Artikel 9 ÙÙ
0,53%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,53%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
1,12%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙÙ
1,15%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙ
1,16%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
1,17%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
1,28%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
1,43%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
1,44%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
1,44%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
1,50%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
1,93%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 Ù
1,99%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
2,08%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
2,14%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙ
2,56%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
2,68%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙÙ
2,82%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3
2,85%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
2,85%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
2,93%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
3,05%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
3,09%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
3,17%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙ
3,22%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
3,35%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
3,39%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
3,43%
apo Piano R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
3,46%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
3,52%
apo TopSelect Stabilität A DE000A1W9AC4 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
3,55%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
3,78%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
3,84%
apo Piano V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
3,90%
DWS TRC Deutschland DE000DWS08N1 Aktien Deutschland 4 Artikel 8 ÙÙ
4,04%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,07%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
4,08%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙ
4,19%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
4,28%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 2 Artikel 6 Ù
4,37%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
4,38%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
4,40%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,43%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
4,68%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙ
4,72%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
4,72%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
4,76%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
4,77%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
4,78%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙ
4,95%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
5,05%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
5,08%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 5 Artikel 8 ÙÙÙÙ
5,10%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙÙ
5,12%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8
5,23%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
5,26%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
5,27%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙ
5,58%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
5,58%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
5,71%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,73%
apo Mezzo R DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
5,75%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 2 Artikel 8 ÙÙ
5,80%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙ
5,83%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
5,89%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
5,94%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,08%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
6,09%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
6,18%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
6,30%
apo Mezzo V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
6,34%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
6,55%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
6,58%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
6,65%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,66%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
6,71%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙ
6,84%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
6,89%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
6,92%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 3 Artikel 6 ÙÙÙÙÙ
7,03%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
7,07%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
7,14%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
7,23%
DWS ESG Balance DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
7,30%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙ
7,36%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
7,44%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
7,45%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
7,57%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙÙ
7,66%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
7,68%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙÙ
7,72%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
7,81%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
7,97%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
8,04%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
8,18%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
8,35%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
8,37%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 8 Ù
8,43%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
8,45%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 3 Artikel 6 ÙÙ
8,59%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙÙ
8,63%
apo TopSelect Wachstum A DE000A1W9AE0 Mischfonds EUR aggressiv - Global 2 Artikel 8 ÙÙ
8,67%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 Ù
8,73%
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
8,75%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
8,78%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
8,78%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
8,81%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙÙ
9,00%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
9,04%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
9,09%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
9,13%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
9,13%
apo Forte R DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
9,16%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
9,27%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
9,28%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
9,34%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
9,38%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
9,39%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
9,40%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
9,47%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
9,53%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
9,54%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
9,73%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
9,89%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
9,92%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
9,92%
apo Forte V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
9,92%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
9,94%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
10,03%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
10,04%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
10,06%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
10,07%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6
10,11%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
10,20%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
10,27%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
10,27%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
10,38%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
10,39%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
10,41%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
10,46%
Basketfonds
- Alte & Neue Welt A
LU0561655688 Sonstige 3 Artikel 6
10,47%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
10,50%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
10,52%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
10,61%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8 ÙÙÙÙÙ
10,64%
Basketfonds
- Alte & Neue Welt B
LU1492353963 Sonstige 3 Artikel 6
10,75%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
10,77%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 6
10,79%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
10,80%
Basketfonds
- Alte & Neue Welt D
LU1760064474 Sonstige 3 Artikel 6
10,81%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
10,97%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
10,97%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
11,06%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙÙ
11,11%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
11,29%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
11,38%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
11,42%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙ
11,53%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Mischfonds EUR aggressiv - Global 4 Artikel 6
11,58%
Basketfonds
- Global Trends B
LU1492354425 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
11,73%
Basketfonds
- Global Trends D
LU1760064714 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
11,76%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
12,03%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
12,21%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙÙ
12,27%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 Aktien Asien ohne Japan 5 Artikel 8 ÙÙ
12,28%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
12,50%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
12,53%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
12,57%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
12,96%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
13,02%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
13,08%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
13,26%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
13,34%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
13,42%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
13,49%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
13,52%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
13,54%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
13,54%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
13,65%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
13,66%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
13,68%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
13,82%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 5 Artikel 8 ÙÙÙÙ
14,00%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
14,01%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
14,17%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
14,20%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙ
14,23%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
14,24%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
14,28%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
14,57%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙÙ
14,58%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
14,61%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
14,72%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
14,72%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
14,73%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
14,82%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
14,83%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
14,84%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
14,92%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
15,15%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
15,25%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
15,35%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
15,40%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
15,40%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
15,41%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙÙ
15,43%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
15,44%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
15,53%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
15,93%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
16,04%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
16,49%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
16,51%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
17,86%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
18,16%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
18,38%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
18,45%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙ
19,07%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
19,12%
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
19,13%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
19,25%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8
19,36%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
19,57%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
19,75%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
20,56%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙÙ
20,85%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙ
21,22%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien sonstige 6 Artikel 8
23,84%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 Branchen: Technologie 5 Artikel 6 ÙÙÙÙÙ
24,98%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙ
25,01%




 
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.)
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 16.01.2024
8,02%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 22.09.2022
14,86%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 20.11.2023
23,11%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 18.01.2024
11,76%
Amundi Prime Global - UCITS ETF DR LU2089238203 30.01.2019
14,06%
11,53%
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 06.03.2024
13,84%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 23.02.2022
-23,91%
-2,54%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
16,54%
17,50%
-11,72%
-12,58%
0,28%
3,88%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 01.09.1977
7,24%
6,34%
3,86%
-4,77%
-2,39%
-0,11%
4,64%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,81%
7,76%
1,67%
-5,70%
-2,06%
0,14%
1,89%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,29%
6,29%
4,30%
-4,60%
-2,18%
0,52%
2,04%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,26%
6,31%
3,65%
-5,02%
-2,48%
0,41%
2,34%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,81%
7,76%
1,92%
-5,46%
-1,80%
0,40%
0,86%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,26%
6,31%
3,86%
-4,83%
-2,28%
0,62%
2,67%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,71%
5,82%
3,88%
-4,86%
-2,63%
-0,02%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 13.09.2005
8,81%
7,76%
2,11%
-5,30%
-1,65%
0,54%
2,14%
RenditDeka CF DE0008474537 06.05.1968
7,51%
6,69%
4,91%
-3,87%
-1,18%
0,90%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,34%
4,71%
2,90%
-3,70%
-1,14%
0,14%
1,67%
apo Medical Balance I DE000A117YH7 20.07.2015
9,01%
8,86%
2,58%
-4,75%
1,64%
1,82%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 19.05.2006
6,33%
5,43%
2,65%
-4,10%
-1,68%
0,00%
1,82%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
6,79%
6,50%
4,89%
-4,48%
-2,28%
-1,63%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,45%
6,56%
5,01%
-5,90%
-2,99%
-0,17%
2,72%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 27.08.2021
3,15%
-4,03%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
8,23%
7,17%
5,33%
-4,83%
-2,05%
-0,42%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,45%
6,57%
5,46%
-5,50%
-2,58%
0,20%
3,07%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 21.05.1999
2,91%
2,75%
4,29%
-0,37%
-0,26%
0,30%
1,62%
Kapital Plus A EUR DE0008476250 02.05.1994
9,40%
8,14%
5,38%
-1,78%
1,71%
2,56%
5,54%
Flossbach von Storch - Bond Opportunities IT LU1481584016 18.10.2016
6,62%
6,93%
6,68%
-0,71%
1,71%
3,41%
4,43%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
6,06%
5,31%
3,64%
-4,09%
-1,45%
-0,22%
0,91%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11.07.2023
6,66%
7,76%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
6,06%
5,31%
4,05%
-3,68%
-1,04%
0,20%
1,32%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
2,91%
2,75%
4,88%
0,18%
0,29%
0,66%
1,76%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,41%
6,68%
6,38%
-2,55%
-1,19%
0,50%
2,89%
apo Medical Balance R DE000A117YJ3 23.02.2015
8,96%
8,80%
3,55%
-4,94%
1,20%
1,55%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,55%
0,50%
3,58%
1,37%
0,59%
0,15%
1,62%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 14.02.2018
15,29%
17,08%
3,03%
0,27%
0,90%
3,57%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 15.02.1999
0,57%
0,54%
3,82%
1,56%
0,67%
0,14%
1,37%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 06.09.2010
0,58%
0,54%
3,93%
1,65%
0,76%
0,21%
0,26%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 30.11.2012
6,61%
6,99%
5,93%
-0,49%
1,09%
2,25%
3,44%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 30.09.2011
12,12%
14,47%
2,36%
-1,04%
3,66%
6,87%
5,28%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
15,11%
14,34%
1,05%
0,18%
0,90%
3,35%
8,08%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 30.10.2023
8,28%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 24.03.1997
23,61%
25,12%
1,47%
3,35%
10,82%
4,95%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
16,26%
18,49%
1,91%
-9,03%
-5,43%
-1,22%
3,46%
Santander Select Defensive A LU0781563332 12.06.2012
4,42%
4,59%
6,08%
-1,43%
-0,56%
0,29%
1,37%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 18.12.2017
9,74%
9,50%
5,23%
-0,27%
1,34%
1,91%
Santander European Dividend AD LU0952333507 15.07.2013
12,07%
15,08%
5,90%
5,07%
3,68%
3,16%
3,92%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 04.05.2007
10,88%
12,24%
6,30%
-4,93%
-1,86%
0,57%
3,19%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
4,18%
4,77%
7,35%
0,20%
0,95%
1,42%
1,85%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 18.04.2006
7,65%
8,60%
8,92%
0,48%
1,85%
2,19%
4,51%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
23,63%
25,14%
2,51%
4,40%
11,95%
6,01%
2,28%
apo Piano R DE0005324297 15.02.2001
5,96%
5,59%
8,77%
-0,13%
1,08%
1,34%
2,24%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 24.10.2017
21,34%
21,29%
10,18%
-7,34%
6,09%
9,11%
apo TopSelect Stabilität A DE000A1W9AC4 23.02.2015
7,44%
8,56%
8,18%
-2,56%
-0,16%
0,99%
DuoPlus R DE000A0RK8R9 18.05.2009
9,32%
9,91%
2,90%
-3,94%
-2,60%
-1,65%
0,72%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,82%
6,54%
6,21%
-2,98%
-2,58%
-0,17%
1,00%
apo Piano V DE000A2DP545 01.02.2018
5,96%
5,60%
9,64%
0,67%
1,89%
1,51%
DWS TRC Deutschland DE000DWS08N1 31.10.2011
12,23%
15,14%
5,34%
-0,59%
1,93%
2,07%
5,03%
Fondak A EUR DE0008471012 30.10.1950
17,72%
19,75%
8,49%
-1,58%
4,72%
4,95%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
4,96%
5,25%
10,79%
0,57%
0,89%
1,32%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 14.11.2012
6,17%
8,10%
11,02%
2,84%
3,19%
5,23%
6,83%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
15,33%
15,42%
3,80%
2,00%
5,81%
7,66%
8,74%
DuoPlus V DE000A2DP537 02.11.2017
9,31%
9,94%
3,97%
-3,03%
-1,65%
-2,19%
DWS Deutschland LC DE0008490962 20.10.1993
21,21%
23,64%
7,85%
-0,72%
4,14%
5,07%
7,61%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
6,59%
9,03%
8,47%
-0,43%
2,91%
2,46%
3,45%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
17,76%
19,57%
8,87%
-1,34%
4,96%
5,14%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
15,34%
15,43%
4,55%
2,76%
6,60%
8,47%
8,89%
DWS Deutschland FC DE000DWS2F23 29.01.2016
21,22%
23,65%
8,50%
-0,12%
4,76%
5,61%
7,78%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
8,68%
9,66%
8,38%
0,46%
2,28%
2,56%
3,76%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 12.09.2013
17,43%
17,70%
11,53%
-0,34%
2,40%
5,77%
6,26%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
9,12%
10,03%
0,03%
1,61%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
21,20%
23,65%
8,20%
-0,22%
4,61%
0,97%
DWS Eurovesta DE0008490848 07.11.1988
15,88%
16,10%
6,40%
1,12%
7,29%
6,21%
5,88%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 05.12.2023
6,03%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 04.11.2008
14,74%
14,97%
7,27%
0,86%
5,82%
7,39%
9,94%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 14.04.2011
17,52%
18,83%
15,55%
0,39%
2,34%
7,17%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
21,21%
23,66%
8,85%
0,36%
5,22%
5,73%
7,82%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 08.12.2021
7,40%
2,18%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
14,86%
15,95%
5,13%
2,69%
7,27%
6,48%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,59%
16,67%
9,75%
2,44%
3,35%
5,42%
6,68%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,23%
8,42%
10,68%
2,42%
4,19%
3,58%
3,47%
Magellan C FR0000292278 18.04.1988
14,04%
15,57%
4,81%
-7,49%
-3,41%
1,11%
5,24%
DekaFonds CF DE0008474503 26.11.1956
16,96%
19,74%
8,39%
1,19%
4,69%
4,76%
Santander Select Moderate A LU0781563928 12.06.2012
6,50%
6,71%
9,83%
0,03%
0,59%
1,40%
2,57%
apo Mezzo R DE0005324305 15.02.2001
7,90%
8,13%
11,05%
0,48%
2,41%
2,49%
2,08%
apo TopSelect Balance A DE000A1W9AD2 23.02.2015
8,42%
10,17%
10,93%
-0,42%
1,68%
2,16%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
19,78%
10,20%
0,64%
7,85%
DWS Concept Kaldemorgen EUR RVC LU1663838461 05.12.2017
4,85%
6,20%
8,62%
3,71%
4,76%
4,35%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
13,51%
16,39%
4,41%
-4,44%
2,03%
5,03%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
12,43%
15,36%
10,90%
4,54%
8,90%
9,84%
Comgest Growth Europe EUR I Acc IE00B5WN3467 03.01.2012
18,56%
16,69%
9,64%
6,28%
11,44%
10,81%
6,71%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
19,37%
23,10%
11,49%
12,33%
9,72%
3,69%
4,07%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
6,25%
7,12%
10,49%
0,52%
2,60%
2,81%
2,94%
apo Mezzo V DE000A2DP552 01.02.2018
7,91%
8,15%
12,17%
1,49%
3,56%
2,80%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,87%
7,13%
8,99%
-1,73%
2,34%
1,85%
6,62%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
19,39%
23,09%
12,28%
13,14%
10,52%
4,46%
4,17%
DWS Funds ESG-Garant LU2334589889 26.10.2021
10,05%
1,34%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
12,43%
15,37%
12,02%
5,60%
10,00%
10,95%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 25.09.2006
14,68%
15,37%
2,35%
-5,30%
2,40%
5,85%
6,86%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
13,44%
11,00%
9,83%
0,56%
1,70%
1,20%
1,29%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
12,31%
15,28%
12,37%
5,84%
10,35%
9,28%
8,43%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
6,57%
21,69%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 31.07.2017
6,71%
9,40%
14,39%
1,17%
4,32%
6,45%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 21.05.1999
8,98%
9,27%
11,76%
0,66%
3,51%
3,91%
2,85%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
9,00%
12,06%
2,43%
4,31%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 04.02.2013
14,69%
15,38%
3,23%
-4,48%
3,28%
6,73%
7,41%
DWS ESG Balance DE0008474198 14.10.1993
8,33%
8,77%
12,59%
2,40%
3,91%
3,66%
6,18%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
13,44%
11,01%
10,83%
1,49%
2,67%
1,84%
Sauren Global Balanced A LU0106280836 31.12.1999
5,41%
8,48%
11,30%
1,99%
4,37%
3,53%
3,39%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,72%
16,71%
15,10%
4,82%
6,88%
6,35%
6,13%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
14,42%
16,14%
6,86%
-7,31%
1,58%
5,14%
6,73%
DJE - Zins & Dividende XT (EUR) LU1794438561 03.07.2018
6,47%
6,40%
12,49%
3,32%
5,26%
5,09%
AXA Investmentfonds - AXA Europa DE0009775643 14.01.1998
14,12%
17,06%
10,76%
4,58%
4,92%
3,87%
3,08%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,90%
18,59%
12,05%
6,06%
6,92%
5,33%
2,30%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
9,04%
9,32%
13,18%
1,87%
4,78%
4,73%
3,18%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 13.07.2015
8,50%
9,17%
13,67%
2,16%
4,84%
6,04%
5,70%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
14,42%
16,14%
7,65%
-6,67%
2,27%
5,86%
5,18%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
17,00%
17,68%
13,40%
0,34%
4,82%
7,03%
9,54%
ARERO – Der Weltfonds - ESG LC LU2114851830 30.06.2020
8,64%
12,53%
3,36%
7,80%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 11.09.2018
15,43%
15,95%
14,65%
5,29%
9,00%
9,20%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
6,69%
7,74%
13,28%
1,47%
-0,05%
1,50%
4,29%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,59%
9,55%
12,32%
1,05%
4,84%
4,67%
4,30%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
11,25%
13,56%
9,29%
0,26%
3,73%
2,82%
4,41%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
17,01%
17,68%
14,27%
1,10%
5,62%
7,84%
9,94%
apo TopSelect Wachstum A DE000A1W9AE0 23.02.2015
9,86%
12,80%
14,52%
2,14%
3,99%
3,62%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
11,45%
12,44%
14,33%
2,96%
2,53%
3,45%
4,32%
DWS Top Dividende TFC DE000DWS18Q3 02.01.2017
9,01%
11,21%
13,92%
7,28%
5,92%
6,92%
8,56%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
18,09%
17,37%
11,90%
2,42%
10,07%
10,70%
8,17%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,37%
7,99%
12,36%
1,14%
-0,18%
0,12%
1,23%
Industria A EUR DE0008475021 19.01.1959
13,88%
19,02%
15,26%
4,90%
11,20%
6,59%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 29.10.2020
18,02%
17,67%
18,69%
4,63%
11,77%
11,10%
9,81%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 27.12.2000
16,55%
19,04%
13,17%
5,05%
7,85%
6,10%
3,93%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 02.02.2004
17,26%
20,72%
14,93%
3,09%
7,95%
7,82%
8,49%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
17,96%
17,43%
12,85%
3,21%
10,94%
11,76%
4,27%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
8,17%
9,24%
14,44%
1,77%
3,16%
4,22%
4,03%
apo Forte R DE0005324313 15.02.2001
11,24%
12,59%
13,90%
0,54%
3,76%
3,91%
1,73%
AriDeka CF DE0008474511 05.02.1962
13,25%
15,95%
15,30%
5,93%
7,54%
5,91%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
11,47%
12,45%
15,40%
3,95%
3,55%
4,41%
5,26%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
16,22%
15,26%
11,11%
-4,34%
3,46%
6,25%
5,51%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 25.09.2009
13,61%
15,62%
14,70%
7,71%
8,71%
6,99%
8,12%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 14.10.2008
14,02%
15,46%
12,83%
7,30%
9,42%
7,18%
9,00%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 31.12.1990
14,09%
15,55%
13,01%
6,57%
7,82%
7,30%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
16,37%
17,36%
10,77%
-2,65%
3,05%
4,58%
5,03%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
14,66%
15,98%
12,09%
-0,88%
6,77%
7,98%
6,12%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
12,99%
14,27%
16,63%
6,34%
6,19%
4,55%
3,45%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
11,35%
11,83%
12,23%
-0,17%
3,60%
3,08%
3,58%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
15,80%
16,91%
11,97%
4,71%
12,89%
12,28%
8,40%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 30.01.2019
13,82%
14,83%
7,71%
7,53%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
12,44%
13,32%
15,50%
2,08%
6,31%
7,23%
3,81%
apo Forte V DE000A2DP560 01.02.2018
11,25%
12,60%
15,34%
1,80%
5,07%
4,10%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
11,36%
11,82%
12,58%
0,88%
4,75%
4,25%
5,02%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,85%
18,04%
11,38%
3,11%
7,36%
7,26%
7,99%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,84%
18,04%
11,40%
3,12%
7,37%
7,26%
3,35%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
13,01%
14,28%
17,64%
7,25%
7,11%
5,45%
4,35%
Santander Select Dynamic A LU0781564579 12.06.2012
9,76%
10,51%
15,35%
2,19%
2,79%
2,96%
4,45%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 14.09.2021
14,27%
1,18%
Pictet - Global Environmental Opportunities I EUR LU0503631631 10.09.2010
18,44%
17,13%
15,37%
5,73%
12,11%
11,77%
10,54%
AXA Dachfonds - AXA Chance Invest A DE0009789453 21.05.1999
10,64%
11,73%
15,59%
2,79%
5,93%
6,56%
3,39%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 26.01.2010
16,61%
18,91%
14,76%
9,79%
9,96%
7,59%
7,30%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
15,64%
16,02%
17,77%
2,93%
8,94%
9,99%
11,43%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 14.06.2013
14,12%
15,60%
14,91%
8,38%
9,62%
7,78%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 16.06.2017
16,01%
15,83%
8,99%
-5,24%
1,23%
3,50%
APO Medical Opportunities R LU0220663669 01.09.2005
13,65%
14,84%
11,30%
0,90%
6,15%
7,51%
8,12%
Basketfonds
- Alte & Neue Welt A
LU0561655688 15.12.2010
10,62%
13,21%
15,51%
0,88%
3,24%
4,46%
3,97%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
15,43%
16,82%
18,74%
6,43%
10,11%
9,26%
10,94%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
14,47%
16,00%
16,31%
5,71%
8,95%
7,96%
6,99%
Flossbach von Storch - Global Quality IT LU2423020796 18.01.2022
12,20%
13,06%
18,06%
7,09%
11,07%
9,56%
6,54%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 18.05.2021
16,60%
17,35%
5,71%
5,14%
Basketfonds
- Alte & Neue Welt B
LU1492353963 02.11.2016
10,62%
13,19%
15,98%
1,34%
3,69%
4,47%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 07.04.2022
13,73%
1,58%
Patriarch Select Chance B LU0250688156 24.08.2006
9,32%
11,34%
10,02%
-5,00%
-2,50%
0,27%
1,30%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,21%
16,12%
13,82%
5,52%
5,01%
5,38%
8,66%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12.03.2018
10,63%
13,21%
16,21%
1,55%
3,89%
4,37%
APO Medical Opportunities V LU1656812408 03.10.2017
13,66%
15,06%
12,27%
1,80%
7,66%
7,39%
BlackRock Global Funds -
European Fund A2
LU0011846440 30.11.1993
19,09%
18,24%
11,69%
2,19%
11,04%
7,06%
6,75%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
8,99%
9,63%
17,25%
5,50%
7,19%
6,65%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 15.01.2018
10,63%
11,73%
17,20%
4,22%
7,40%
7,52%
3,76%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,23%
16,13%
14,83%
6,43%
5,91%
6,26%
5,75%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
19,75%
18,58%
10,89%
5,52%
12,96%
11,63%
12,79%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
19,10%
18,25%
12,54%
2,96%
11,87%
7,86%
6,80%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 24.09.2019
10,43%
18,60%
9,45%
8,46%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
8,60%
Basketfonds
- Global Trends B
LU1492354425 02.11.2016
14,77%
15,81%
13,98%
-0,75%
2,98%
4,00%
Basketfonds
- Global Trends D
LU1760064714 12.03.2018
14,74%
15,79%
14,15%
-0,59%
3,18%
4,00%
GlobalPortfolioOne IT AT0000A2B4U1 13.11.2019
10,27%
18,45%
6,72%
8,76%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
10,15%
10,95%
15,14%
2,34%
6,12%
6,68%
8,34%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,89%
9,24%
13,77%
2,47%
5,26%
3,02%
5,25%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 30.06.1991
16,35%
16,43%
8,35%
-5,03%
1,24%
2,16%
4,24%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 02.04.2009
11,29%
14,17%
19,03%
10,76%
12,87%
11,57%
12,56%
Inovesta Opportunity DE0005117519 26.05.2000
14,89%
15,63%
20,84%
1,64%
3,20%
3,32%
-1,23%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 30.09.2011
11,12%
13,78%
15,64%
2,29%
4,98%
6,52%
3,06%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 02.12.2013
12,28%
11,36%
21,45%
5,31%
7,58%
7,07%
7,24%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 04.01.1999
19,67%
20,02%
13,57%
4,78%
8,94%
7,16%
6,06%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 03.09.2008
14,20%
16,45%
20,29%
9,33%
11,67%
10,67%
10,07%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
14,85%
21,49%
20,82%
10,66%
7,26%
5,36%
4,78%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 21.09.2022
21,30%
16,90%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
12,27%
16,26%
19,36%
9,56%
10,92%
10,22%
8,27%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
19,67%
20,03%
14,40%
5,56%
9,75%
7,97%
7,23%
Inovesta Classic DE0005117493 26.05.2000
10,82%
12,69%
18,52%
1,13%
1,21%
3,43%
0,49%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 30.04.1990
12,66%
13,39%
17,38%
4,19%
8,58%
7,16%
6,48%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
15,43%
16,23%
19,08%
5,96%
12,34%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
12,83%
13,72%
21,63%
9,52%
11,02%
11,97%
11,98%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
25,29%
27,02%
19,60%
-13,00%
-4,03%
0,03%
2,62%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 19.06.2017
14,50%
14,73%
11,57%
-2,81%
6,18%
6,42%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 04.05.2023
19,65%
23,14%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
12,26%
16,27%
20,45%
10,57%
11,95%
11,23%
9,24%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 23.03.2021
13,54%
21,98%
7,38%
9,45%
AXA Investmentfonds - AXA Welt DE0008471376 27.01.1989
14,67%
16,47%
21,99%
9,25%
9,75%
9,30%
6,10%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
14,31%
15,59%
18,54%
7,66%
9,58%
9,08%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 05.10.2001
16,02%
19,65%
19,97%
8,18%
9,20%
7,47%
7,21%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
25,32%
27,04%
20,75%
-12,22%
-3,18%
0,87%
1,21%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 15.10.2007
12,68%
13,22%
18,76%
5,43%
10,13%
8,60%
5,83%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 04.11.2020
13,11%
22,34%
9,97%
14,91%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.03.2019
11,28%
12,32%
18,64%
8,11%
11,29%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,43%
13,89%
22,32%
1,45%
4,70%
5,90%
4,61%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
16,00%
19,64%
20,84%
8,94%
9,93%
8,18%
8,66%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
15,39%
15,32%
18,35%
2,15%
8,61%
9,20%
5,62%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
11,39%
12,86%
24,65%
9,36%
12,26%
11,21%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
15,54%
15,39%
18,62%
2,24%
8,75%
9,69%
10,23%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 23.07.2019
12,50%
22,28%
8,88%
11,35%
DWS ESG Akkumula LC DE0008474024 03.07.1961
11,42%
12,91%
24,53%
9,01%
11,98%
11,24%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 05.10.2001
14,43%
15,92%
22,67%
9,27%
10,19%
9,67%
5,54%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 30.06.2017
11,39%
12,86%
25,47%
10,08%
13,00%
11,83%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
11,43%
12,92%
25,34%
9,72%
12,71%
11,65%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
14,44%
15,93%
23,49%
9,99%
10,92%
10,37%
6,76%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 06.07.2023
15,08%
16,55%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 31.12.1990
16,20%
17,27%
20,86%
9,65%
11,35%
11,57%
10,44%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 25.09.2009
13,38%
14,52%
23,56%
10,35%
12,86%
11,86%
12,39%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 11.07.2014
13,97%
14,59%
21,49%
2,77%
6,00%
5,36%
5,52%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
15,55%
15,41%
19,80%
3,25%
9,83%
10,77%
11,31%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 27.05.2020
13,52%
23,27%
9,96%
14,99%
Advisor Global DE0005547160 01.03.2002
12,26%
16,88%
23,96%
7,07%
8,92%
8,80%
4,88%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
16,03%
17,10%
22,04%
10,08%
11,77%
11,89%
6,53%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 11.07.2017
17,36%
17,56%
31,17%
13,79%
22,77%
21,73%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 31.08.2012
17,23%
17,47%
24,56%
10,49%
16,38%
16,79%
15,86%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
14,31%
16,35%
27,94%
12,12%
14,91%
11,95%
9,97%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16.11.2022
33,85%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
14,30%
16,35%
28,91%
12,94%
15,73%
12,76%
9,63%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 19.05.2010
14,56%
15,25%
27,64%
12,87%
15,51%
15,05%
14,77%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 29.01.2019
20,63%
19,94%
37,23%
13,92%
19,33%
20,35%
CT (Lux) - Global Focus Class IE LU1491344765 25.04.2017
16,68%
15,79%
27,08%
8,13%
13,89%
14,22%
AB - American Growth Portfolio I EUR Acc LU0232524818 24.11.2000
18,22%
17,24%
29,84%
10,03%
16,63%
18,25%
6,92%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
15,22%
16,44%
27,76%
11,46%
15,58%
13,99%
12,69%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 25.10.2021
31,62%
14,05%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 02.08.2022
28,78%
16,05%
Deka-GlobalSelect CF LU0350093026 02.06.2008
17,40%
17,67%
27,92%
8,85%
12,68%
10,62%
5,71%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
14,51%
15,40%
30,09%
3,78%
11,05%
7,69%
9,84%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
15,42%
17,34%
30,63%
13,49%
16,09%
15,02%
11,33%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
16,44%
16,41%
33,80%
12,54%
15,23%
14,15%
6,80%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
42,48%
38,06%
34,63%
-16,67%
-7,67%
-0,23%
3,01%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 09.03.2016
21,65%
20,30%
37,06%
17,06%
23,41%
19,95%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 18.03.2020
24,39%
36,45%
6,01%
25,97%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 54,01 18.07.2024
0,92%
0,05%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,53%
0,42%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 11,21 18.07.2024
0,13%
0,02%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 95,95 18.07.2024
0,18%
0,00%
Amundi Prime Global - UCITS ETF DR LU2089238203 32,22 17.07.2024
0,05%
0,04%
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 32,34 18.07.2024
0,05%
0,00%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 18,28 17.07.2024
0,65%
0,07%
apo Digital Health Aktien Fonds I DE000A2AQYV6 12.920,71 17.07.2024
0,90%
0,10%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 25,86 17.07.2024
1,01%
0,04%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 139,70 17.07.2024
0,85%
0,12%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 133,88 17.07.2024
0,33%
0,01%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,40 18.07.2024
0,60%
0,20%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 109,47 17.07.2024
0,60%
0,12%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,35 18.07.2024
0,40%
0,20%
DWS Euro Bond Fund LD DE0008476516 15,54 18.07.2024
0,72%
0,01%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 148,89 17.07.2024
0,43%
0,12%
RenditDeka CF DE0008474537 21,80 18.07.2024
0,80%
0,50%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,51 18.07.2024
0,90%
0,41%
apo Medical Balance I DE000A117YH7 11.197,02 17.07.2024
1,00%
0,10%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 138,81 17.07.2024
0,51%
0,08%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 91,13 18.07.2024
1,21%
0,28%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,31 18.07.2024
0,95%
0,42%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,45 18.07.2024
0,10%
0,02%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 96,40 17.07.2024
0,47%
0,11%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 21,04 18.07.2024
0,53%
0,42%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 55,22 17.07.2024
1,12%
0,01%
Kapital Plus A EUR DE0008476250 66,96 18.07.2024
1,15%
0,03%
Flossbach von Storch - Bond Opportunities IT LU1481584016 122,20 18.07.2024
0,52%
0,10%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 111,63 17.07.2024
1,27%
0,19%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 10,83 18.07.2024
0,20%
0,16%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 117,36 17.07.2024
0,82%
0,19%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 50,77 17.07.2024
0,57%
0,01%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 15,50 18.07.2024
1,00%
0,24%
apo Medical Balance R DE000A117YJ3 54,36 17.07.2024
1,70%
0,10%
ODDO BHF Money Market CR-EUR DE0009770206 72,00 17.07.2024
0,20%
0,10%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 598,50 18.07.2024
0,45%
0,07%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 141,36 18.07.2024
0,20%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 103,72 18.07.2024
0,10%
0,02%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 14,81 18.07.2024
0,60%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 7.557,00 18.07.2024
1,72%
0,08%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 146,01 17.07.2024
2,74%
2,05%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,22 18.07.2024
0,18%
0,20%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 58,76 18.07.2024
2,07%
0,17%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 250,94 17.07.2024
1,87%
0,25%
Santander Select Defensive A LU0781563332 117,94 17.07.2024
1,59%
0,30%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 113,29 18.07.2024
0,75%
0,08%
Santander European Dividend AD LU0952333507 110,98 17.07.2024
2,01%
0,22%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 173,94 17.07.2024
0,90%
0,44%
MasterFonds-VV Ertrag DE000A0NFZJ8 65,15 17.07.2024
1,80%
0,00%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 223,66 17.07.2024
0,73%
0,14%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 67,85 18.07.2024
1,06%
0,17%
apo Piano R DE0005324297 69,44 17.07.2024
2,00%
0,00%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 179,79 17.07.2024
0,79%
0,17%
apo TopSelect Stabilität A DE000A1W9AC4 54,21 17.07.2024
1,90%
0,00%
DuoPlus R DE000A0RK8R9 53,54 17.07.2024
1,80%
0,10%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,83 18.07.2024
1,36%
0,57%
apo Piano V DE000A2DP545 110,16 17.07.2024
1,20%
0,00%
DWS TRC Deutschland DE000DWS08N1 182,72 18.07.2024
1,49%
0,04%
Fondak A EUR DE0008471012 207,26 18.07.2024
1,70%
0,01%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 110,49 17.07.2024
0,61%
0,09%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 48,27 18.07.2024
0,90%
0,30%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 62,06 18.07.2024
1,92%
0,16%
DuoPlus V DE000A2DP537 86,22 17.07.2024
0,80%
0,10%
DWS Deutschland LC DE0008490962 266,36 18.07.2024
1,40%
0,47%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 229,58 17.07.2024
1,76%
0,58%
Fondak - A20 EUR DE000A2ATB40 110,63 18.07.2024
1,70%
0,01%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 25,27 18.07.2024
1,17%
0,16%
DWS Deutschland FC DE000DWS2F23 279,73 18.07.2024
0,80%
0,47%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 214,59 18.07.2024
1,48%
0,15%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 193,20 17.07.2024
0,87%
0,21%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 114,27 18.07.2024
2,00%
0,00%
DWS Deutschland GLC DE000DWS2S28 261,22 18.07.2024
1,40%
0,47%
DWS Eurovesta DE0008490848 177,88 18.07.2024
1,40%
0,10%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 9,85 18.07.2024
0,35%
0,37%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 110,67 18.07.2024
0,88%
0,11%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 38,38 18.07.2024
0,25%
0,01%
DWS Deutschland GTFC DE000DWS2S36 115,56 18.07.2024
0,80%
0,47%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 4,75 18.07.2024
0,20%
0,07%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 34,21 17.07.2024
0,85%
0,24%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 165,30 18.07.2024
0,20%
0,02%
DWS Sachwerte LD DE000DWS0W32 144,96 18.07.2024
1,58%
0,13%
Magellan C FR0000292278 20,26 17.07.2024
1,74%
0,24%
DekaFonds CF DE0008474503 126,88 18.07.2024
1,50%
0,10%
Santander Select Moderate A LU0781563928 135,93 17.07.2024
1,86%
0,34%
apo Mezzo R DE0005324305 72,77 17.07.2024
2,30%
0,10%
apo TopSelect Balance A DE000A1W9AD2 60,61 17.07.2024
2,30%
0,10%
DWS ESG Investa TFC DE000DWS28A6 135,75 18.07.2024
0,80%
0,12%
DWS Concept Kaldemorgen EUR RVC LU1663838461 132,51 18.07.2024
0,81%
0,10%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 6,65 18.07.2024
0,25%
0,21%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 16,50 18.07.2024
2,11%
0,06%
Comgest Growth Europe EUR I Acc IE00B5WN3467 48,10 17.07.2024
1,06%
0,06%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21,83 18.07.2024
1,72%
0,59%
MasterFonds-VV Ausgewogen DE000A0NFZH2 78,15 17.07.2024
2,00%
0,00%
apo Mezzo V DE000A2DP552 119,55 17.07.2024
1,30%
0,10%
Carmignac Patrimoine A EUR Acc FR0010135103 700,52 17.07.2024
1,51%
0,63%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 22,03 18.07.2024
1,01%
0,59%
DWS Funds ESG-Garant LU2334589889 103,71 18.07.2024
1,04%
0,16%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 17,40 18.07.2024
1,11%
0,06%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 32,60 18.07.2024
1,92%
0,58%
apo Vivace Megatrends R DE000A0M2BQ0 60,32 17.07.2024
2,10%
0,00%
M&G Global Themes Fund EUR C Acc GB0030932783 68,81 18.07.2024
0,94%
0,06%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13,99 18.07.2024
0,53%
0,10%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 154,49 17.07.2024
1,00%
0,43%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 82,56 17.07.2024
2,02%
0,04%
Amundi Ethik Plus A ND DE0009792002 69,33 18.07.2024
1,26%
0,13%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 20,76 18.07.2024
1,07%
0,58%
DWS ESG Balance DE0008474198 133,26 18.07.2024
1,41%
0,11%
apo Vivace Megatrends V DE000A2DP578 112,49 17.07.2024
1,20%
0,00%
Sauren Global Balanced A LU0106280836 22,66 18.07.2024
2,60%
0,01%
SEB Europe Equity Fund C EUR LU0030166507 7,21 17.07.2024
1,25%
0,11%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 22,59 18.07.2024
1,71%
0,31%
DJE - Zins & Dividende XT (EUR) LU1794438561 134,72 18.07.2024
0,91%
0,67%
AXA Investmentfonds - AXA Europa DE0009775643 81,76 17.07.2024
1,52%
0,43%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 17,30 17.07.2024
1,46%
0,28%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 66,80 17.07.2024
0,82%
0,04%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 155,58 18.07.2024
0,88%
0,09%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 133,86 18.07.2024
0,95%
0,31%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 79,12 18.07.2024
2,05%
0,08%
ARERO – Der Weltfonds - ESG LC LU2114851830 135,53 18.07.2024
0,50%
0,09%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 83,27 18.07.2024
0,18%
0,11%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 12,35 18.07.2024
1,45%
0,33%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 170,89 17.07.2024
1,51%
0,12%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 276,58 17.07.2024
2,77%
0,00%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 24,67 18.07.2024
1,25%
0,08%
apo TopSelect Wachstum A DE000A1W9AE0 69,66 17.07.2024
2,70%
0,10%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 14,14 18.07.2024
1,83%
0,09%
DWS Top Dividende TFC DE000DWS18Q3 180,18 18.07.2024
0,80%
0,13%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 124,77 17.07.2024
1,90%
0,37%
DekaStruktur: 5 Wachstum DE000DK1CJN0 104,58 18.07.2024
1,50%
0,00%
Industria A EUR DE0008475021 152,92 18.07.2024
1,65%
0,03%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 642,06 17.07.2024
0,93%
0,09%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 152,92 18.07.2024
0,16%
0,00%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 52,19 18.07.2024
0,50%
0,10%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 48,75 17.07.2024
1,10%
0,37%
MasterFonds-VV Wachstum DE000A0NFZG4 92,89 17.07.2024
2,30%
0,00%
apo Forte R DE0005324313 71,60 17.07.2024
2,60%
0,10%
AriDeka CF DE0008474511 90,94 18.07.2024
1,50%
0,20%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 16,43 18.07.2024
0,85%
0,09%
ÖkoWorld ÖkoVision Classic C LU0061928585 222,74 18.07.2024
2,12%
0,24%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 78,95 18.07.2024
0,12%
0,04%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 388,53 17.07.2024
0,78%
0,27%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 16,30 17.07.2024
2,22%
0,29%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 42,75 18.07.2024
1,99%
0,02%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 304,94 17.07.2024
2,04%
0,16%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 22,36 18.07.2024
1,82%
0,03%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 17,64 18.07.2024
2,20%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 37,35 18.07.2024
0,93%
0,08%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 27,65 18.07.2024
0,05%
0,15%
MultiSelect Welt-Aktien - I - LU0098504490 156,23 17.07.2024
1,80%
0,00%
apo Forte V DE000A2DP560 129,62 17.07.2024
1,40%
0,10%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 21,12 18.07.2024
1,00%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 80,61 18.07.2024
1,36%
0,46%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,17 18.07.2024
1,36%
0,46%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 27,15 18.07.2024
0,97%
0,03%
Santander Select Dynamic A LU0781564579 169,37 17.07.2024
2,10%
0,30%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 17,35 18.07.2024
0,10%
0,19%
Pictet - Global Environmental Opportunities I EUR LU0503631631 400,86 18.07.2024
1,11%
0,07%
AXA Dachfonds - AXA Chance Invest A DE0009789453 109,51 17.07.2024
2,26%
0,06%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 179,72 18.07.2024
0,10%
0,02%
Pictet-Global Megatrend Selection I EUR LU0386875149 426,03 18.07.2024
1,11%
0,09%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 244,94 17.07.2024
0,19%
0,29%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 127,57 17.07.2024
1,17%
0,02%
APO Medical Opportunities R LU0220663669 215,19 18.07.2024
1,77%
0,21%
Basketfonds
- Alte & Neue Welt A
LU0561655688 16,98 18.07.2024
2,11%
0,14%
ACATIS Global Value Total Return DE000A1JGBX4 377,18 17.07.2024
1,80%
0,10%
DWS Qi European Equity SC DE000A0M6W69 287,24 18.07.2024
1,06%
0,30%
Flossbach von Storch - Global Quality IT LU2423020796 118,87 18.07.2024
0,79%
0,03%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 5,99 18.07.2024
0,12%
0,01%
Basketfonds
- Alte & Neue Welt B
LU1492353963 14,01 18.07.2024
1,66%
0,14%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 103,65 18.07.2024
0,80%
0,52%
Patriarch Select Chance B LU0250688156 12,01 18.07.2024
3,32%
0,58%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 19,39 18.07.2024
1,89%
0,31%
Basketfonds
- Alte & Neue Welt D
LU1760064474 13,12 18.07.2024
1,46%
0,14%
APO Medical Opportunities V LU1656812408 164,50 18.07.2024
0,79%
0,21%
BlackRock Global Funds -
European Fund A2
LU0011846440 194,97 18.07.2024
1,81%
0,14%
Global ETFs Portfolio EUR DE000A2DUZY3 153,23 18.07.2024
0,49%
0,09%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 77,01 17.07.2024
0,86%
0,06%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 24,93 18.07.2024
1,04%
0,31%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 658,35 17.07.2024
1,17%
0,01%
BlackRock Global Funds -
European Fund D2
LU0252966055 224,04 18.07.2024
1,07%
0,14%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 67,59 18.07.2024
0,29%
0,05%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 326,50 18.07.2024
2,30%
0,00%
Basketfonds
- Global Trends B
LU1492354425 13,53 18.07.2024
1,76%
0,14%
Basketfonds
- Global Trends D
LU1760064714 12,83 18.07.2024
1,56%
0,14%
GlobalPortfolioOne IT AT0000A2B4U1 144,72 18.07.2024
0,42%
0,09%
DJE - Dividende & Substanz P (EUR) LU0159550150 558,22 18.07.2024
1,89%
0,74%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 140,88 18.07.2024
2,63%
0,00%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 33,78 18.07.2024
2,18%
0,06%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 455,29 18.07.2024
0,80%
0,43%
Inovesta Opportunity DE0005117519 36,65 18.07.2024
3,10%
0,20%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 2.436,00 18.07.2024
1,74%
0,07%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 21,01 18.07.2024
0,91%
0,18%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 44,95 18.07.2024
1,82%
0,08%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 45,82 18.07.2024
0,30%
0,00%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 19,13 18.07.2024
1,70%
0,22%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 132,94 18.07.2024
0,82%
0,18%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 38,90 18.07.2024
1,68%
0,13%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 51,64 18.07.2024
1,07%
0,08%
Inovesta Classic DE0005117493 54,84 18.07.2024
3,40%
0,20%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 436,75 18.07.2024
2,08%
0,23%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 22,97 18.07.2024
0,90%
0,10%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 346,47 17.07.2024
0,27%
0,18%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 15,56 18.07.2024
1,95%
0,36%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 155,39 18.07.2024
0,96%
0,39%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 12,71 18.07.2024
0,72%
0,79%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 51,95 18.07.2024
0,78%
0,13%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 5,69 18.07.2024
0,24%
0,03%
AXA Investmentfonds - AXA Welt DE0008471376 201,34 17.07.2024
1,50%
0,23%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 171,35 17.07.2024
0,68%
0,25%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 49,20 17.07.2024
1,73%
0,62%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 11,39 18.07.2024
1,10%
0,36%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.584,53 18.07.2024
0,91%
0,23%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 36,72 18.07.2024
0,19%
0,08%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 15,72 18.07.2024
0,80%
0,34%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 18,91 17.07.2024
1,13%
0,57%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 24,24 17.07.2024
1,03%
0,62%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 10,68 17.07.2024
2,08%
0,20%
DWS Vermögensbildungsfonds I LD DE0008476524 304,75 18.07.2024
1,45%
0,07%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 299,90 17.07.2024
1,76%
0,20%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 122,96 18.07.2024
0,22%
0,02%
DWS ESG Akkumula LC DE0008474024 2.073,27 18.07.2024
1,45%
0,12%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 29,81 17.07.2024
1,51%
0,33%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 323,33 18.07.2024
0,80%
0,07%
DWS ESG Akkumula TFC DE000DWS2L90 2.150,48 18.07.2024
0,80%
0,12%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 38,11 17.07.2024
0,86%
0,33%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 94,96 18.07.2024
0,18%
0,00%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 33,14 17.07.2024
1,73%
0,31%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 94,94 18.07.2024
0,20%
0,00%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 17,13 17.07.2024
1,10%
0,50%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 334,64 17.07.2024
0,77%
0,20%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 8,35 18.07.2024
0,25%
0,05%
Advisor Global DE0005547160 137,58 18.07.2024
0,81%
0,16%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 38,92 17.07.2024
1,44%
0,30%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 39,77 18.07.2024
0,89%
0,51%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 498,08 17.07.2024
0,76%
0,12%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 62,64 18.07.2024
1,69%
0,53%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 15,55 18.07.2024
0,14%
0,00%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 54,75 18.07.2024
0,95%
0,53%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 537,80 18.07.2024
0,07%
0,02%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 119,38 18.07.2024
0,35%
0,28%
CT (Lux) - Global Focus Class IE LU1491344765 26,14 17.07.2024
0,85%
0,31%
AB - American Growth Portfolio I EUR Acc LU0232524818 240,17 17.07.2024
0,94%
0,23%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 441,32 18.07.2024
1,69%
0,36%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 52,13 18.07.2024
0,25%
0,00%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 6,51 18.07.2024
0,07%
0,01%
Deka-GlobalSelect CF LU0350093026 349,56 18.07.2024
1,50%
0,10%
Carmignac Investissement A EUR Acc FR0010148981 2.101,66 17.07.2024
1,50%
1,09%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 432,53 18.07.2024
1,70%
0,31%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 22,96 18.07.2024
1,78%
0,11%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 20,68 18.07.2024
2,53%
0,81%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 81,44 18.07.2024
0,25%
0,00%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 33,54 18.07.2024
0,80%
0,33%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 693,67 È
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,67 È
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,24 É
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 4.367,28 É
Amundi Prime Global - UCITS ETF DR LU2089238203 1.177,94 É
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 132,87 É
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 2.838,04 Ë
apo Digital Health Aktien Fonds I DE000A2AQYV6 267,44 Ì
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,92
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.110,69 Ì 10,00
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.108,29 Ì 7,46
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 3.805,54 Ì 7,02
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.110,69 Ì 10,00
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 3.805,54 Ì 7,02
DWS Euro Bond Fund LD DE0008476516 455,92
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 1.110,69 Ì 10,00
RenditDeka CF DE0008474537 480,07
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 3.736,32 Ì 6,01
apo Medical Balance I DE000A117YH7 49,29 È
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 705,10 7,23
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 921,23
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 695,98 Ì 6,79
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.368,30 Ì 6,55
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.752,49 7,18
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 695,98 Ì 6,79
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 442,58 2,41
Kapital Plus A EUR DE0008476250 3.253,65 É Ë 5,41
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.142,58 Ë 5,72
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 595,04 4,17
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,06
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 595,04 4,17
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 442,58 2,41
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 109,63 Ê
apo Medical Balance R DE000A117YJ3 49,29 È
ODDO BHF Money Market CR-EUR DE0009770206 2.065,78
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 611,27 È
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 60.201,42
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 60.201,42
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 71.223,13 Í Ê 3,44
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 651,82 Ì
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,01
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.518,01 È
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 34,93 É
Santander Select Defensive A LU0781563332 111,31 É
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 125,99 È
Santander European Dividend AD LU0952333507 74,65 Ç
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 352,36 6,69
MasterFonds-VV Ertrag DE000A0NFZJ8 11,50 È Ê 3,00
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 983,40 Í 2,76
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.518,01 È
apo Piano R DE0005324297 424,20 É
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 701,60 É
apo TopSelect Stabilität A DE000A1W9AC4 28,75 È Ì 6,22
DuoPlus R DE000A0RK8R9 92,88
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 52,34 È
apo Piano V DE000A2DP545 424,20 É
DWS TRC Deutschland DE000DWS08N1 126,41 È
Fondak A EUR DE0008471012 1.958,18 È
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 195,64 É
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.363,53 Í Î 4,90
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.678,05 É
DuoPlus V DE000A2DP537 92,88
DWS Deutschland LC DE0008490962 3.357,44 È
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 315,82 È
Fondak - A20 EUR DE000A2ATB40 1.958,18 È
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.678,05 É
DWS Deutschland FC DE000DWS2F23 3.357,44 È
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 431,13 É
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 327,89 Ë 0,11
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 167,79 É
DWS Deutschland GLC DE000DWS2S28 3.357,44 È
DWS Eurovesta DE0008490848 721,12 É
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,45
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 20.062,49 È
VanEck Global Real Estate UCITS ETF EUR NL0009690239 256,45 Ë
DWS Deutschland GTFC DE000DWS2S36 3.357,44 È
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 71,89 Ç
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 919,86 É
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.595,79 Ç
DWS Sachwerte LD DE000DWS0W32 302,72 È
Magellan C FR0000292278 824,18 É
DekaFonds CF DE0008474503 5.068,92 È
Santander Select Moderate A LU0781563928 89,18 É
apo Mezzo R DE0005324305 331,03 É
apo TopSelect Balance A DE000A1W9AD2 62,19 È Ì 6,22
DWS ESG Investa TFC DE000DWS28A6 3.578,73 È
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.151,01 È
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.130,66 È
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 600,90 È
Comgest Growth Europe EUR I Acc IE00B5WN3467 6.548,34 É
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 1.039,66 Ç
MasterFonds-VV Ausgewogen DE000A0NFZH2 36,37 È Ê 3,08
apo Mezzo V DE000A2DP552 331,03 É
Carmignac Patrimoine A EUR Acc FR0010135103 6.399,19 É Ê 1,64
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 1.039,66 Ç
DWS Funds ESG-Garant LU2334589889 189,29 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 600,90 È
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.857,63 È
apo Vivace Megatrends R DE000A0M2BQ0 41,99 É
M&G Global Themes Fund EUR C Acc GB0030932783 2.712,19 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,12 È
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.436,23 Í Î 3,73
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 444,23 È Ì 6,13
Amundi Ethik Plus A ND DE0009792002 215,51 È
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.857,63 È
DWS ESG Balance DE0008474198 276,97 É
apo Vivace Megatrends V DE000A2DP578 41,99 É
Sauren Global Balanced A LU0106280836 508,32 Ë
SEB Europe Equity Fund C EUR LU0030166507 733,22 È
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 6.010,55 É
DJE - Zins & Dividende XT (EUR) LU1794438561 3.905,29 É 3,65
AXA Investmentfonds - AXA Europa DE0009775643 32,63 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 138,63 É
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 444,23 È Ì 6,13
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 756,75 È Ë 3,94
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 6.010,55 É
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 192,16 Ì
ARERO – Der Weltfonds - ESG LC LU2114851830 120,04 È
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.168,10 É
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 126,80 É
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.459,21 É 6,13
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 147,48 È
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 192,16 Ì
apo TopSelect Wachstum A DE000A1W9AE0 34,32 È Ì 6,21
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 1.017,53 É Ë 5,81
DWS Top Dividende TFC DE000DWS18Q3 20.152,44 Ç
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.534,07 É
DekaStruktur: 5 Wachstum DE000DK1CJN0 120,47 É
Industria A EUR DE0008475021 1.657,35 È
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 2.934,30 Ë
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 6.320,93 È
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 170,96 Ë
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.534,07 É
MasterFonds-VV Wachstum DE000A0NFZG4 83,64 È Ê 3,04
apo Forte R DE0005324313 393,01 É
AriDeka CF DE0008474511 2.771,58 È
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 1.017,53 É Ë 5,81
ÖkoWorld ÖkoVision Classic C LU0061928585 1.974,11 É
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.050,77 È
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.582,76 È
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 133,41 È 0,13
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 692,59 È
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 881,16 É
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.319,52 È
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 623,18 È Ê 1,51
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.709,06 Ì
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 109,83 È
MultiSelect Welt-Aktien - I - LU0098504490 19,03 È
apo Forte V DE000A2DP560 393,01 É
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 623,18 È Ê 1,51
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 279,95 Ë
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 279,95 Ë
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.319,52 È
Santander Select Dynamic A LU0781564579 76,24 É
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 28,77 È
Pictet - Global Environmental Opportunities I EUR LU0503631631 7.655,33 É
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.686,32 È Ë 5,63
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.457,83 È
Pictet-Global Megatrend Selection I EUR LU0386875149 11.255,36 É
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 332,06 È 0,11
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.947,27 É
APO Medical Opportunities R LU0220663669 725,04 Ì
Basketfonds
- Alte & Neue Welt A
LU0561655688 277,33 È
ACATIS Global Value Total Return DE000A1JGBX4 58,51 É
DWS Qi European Equity SC DE000A0M6W69 364,12 È
Flossbach von Storch - Global Quality IT LU2423020796 948,45 É
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 82,94 È
Basketfonds
- Alte & Neue Welt B
LU1492353963 277,33 È
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 55,59 É
Patriarch Select Chance B LU0250688156 13,98 É 4,11
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 6.749,47 È
Basketfonds
- Alte & Neue Welt D
LU1760064474 277,33 È
APO Medical Opportunities V LU1656812408 725,04 Ì
BlackRock Global Funds -
European Fund A2
LU0011846440 1.481,81 É
Global ETFs Portfolio EUR DE000A2DUZY3 54,56 È Ç 0,34
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.686,32 È Ë 5,63
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 6.749,47 È
Vontobel Fund - Global Environmental Change I EUR LU0384405949 2.193,10 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.481,81 É
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 4.870,45 Ç
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 349,52 É
Basketfonds
- Global Trends B
LU1492354425 91,67 É
Basketfonds
- Global Trends D
LU1760064714 91,67 É
GlobalPortfolioOne IT AT0000A2B4U1 562,46 È
DJE - Dividende & Substanz P (EUR) LU0159550150 1.168,42 È
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 537,08 É
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 1.750,28 É
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 4.234,37 È
Inovesta Opportunity DE0005117519 13,73 É
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 113,99 È
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 228,95 É Ê
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.411,60 É
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 5.819,18 È
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.358,90 Ç
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 5.837,95 É
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 2.887,81 Ç
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.411,60 É
Inovesta Classic DE0005117493 44,34 É Ç 0,21
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.541,03 É
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 13.482,33 É
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.737,86 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 195,61 Ë
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.627,75 É
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 946,21 Î
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 2.887,81 Ç
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 644,35 É
AXA Investmentfonds - AXA Welt DE0008471376 49,48 È
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 91,27 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 42,08 Í
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 195,61 Ë
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.541,03 É
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 1.294,51 É
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.263,25 É
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 551,83 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 42,08 Í
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
DWS Vermögensbildungsfonds I LD DE0008476524 14.295,73 È
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 579,39 É
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 25.041,75 É
DWS ESG Akkumula LC DE0008474024 9.405,72 È
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 668,77 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 14.295,73 È
DWS ESG Akkumula TFC DE000DWS2L90 9.405,72 È
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 668,77 È
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 1.844,77 É
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 136,79 Ç
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 75.382,13 É
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 86,20 Ç
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 579,39 É
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 47,06 É
Advisor Global DE0005547160 18,11 É
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 430,08 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 21.904,12 É
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 424,90 É
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 5.892,96 É
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 2,35 É
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 5.892,96 É
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 86.367,70 É
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 3.354,73 É
CT (Lux) - Global Focus Class IE LU1491344765 3.589,35 É
AB - American Growth Portfolio I EUR Acc LU0232524818 7.235,88 É
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.757,84 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.209,18 É
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 371,07 É
Deka-GlobalSelect CF LU0350093026 681,59 É
Carmignac Investissement A EUR Acc FR0010148981 3.809,42 É
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 6.713,88 É
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.513,66 É
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 652,02 Ë
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 4.290,32 É
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 11.638,53 É




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
Amundi Ethik Fonds Evolution R2 AT0000A33MR5
19.07.2024
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9
19.07.2024
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8
19.07.2024


Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9
19.07.2024
Amundi Prime Global - UCITS ETF DR LU2089238203
19.07.2024


Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2
19.07.2024


iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1
19.07.2024
apo Digital Health Aktien Fonds I DE000A2AQYV6
19.07.2024
AXA Investmentfonds - AXA Renten-Euro DE0008471327
19.07.2024


AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793
19.07.2024
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650
19.07.2024
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680
19.07.2024
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381
19.07.2024
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906
19.07.2024
DWS Euro Bond Fund LD DE0008476516
19.07.2024
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629
19.07.2024
RenditDeka CF DE0008474537
19.07.2024


JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212
19.07.2024
apo Medical Balance I DE000A117YH7
19.07.2024
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333
19.07.2024
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619
19.07.2024
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533
19.07.2024