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

Analyse Ihrer Suchresultate

251 Fonds und Anlagen gefunden


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




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




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
RenditDeka CF DE0008474537 21,62 17.06.2024
0,80%
0,50%
AriDeka CF DE0008474511 90,03 17.06.2024
1,50%
0,20%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 15,58 17.06.2024
0,80%
0,34%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 56,61 17.06.2024
2,07%
0,17%
DWS ESG Akkumula LC DE0008474024 2.052,28 17.06.2024
1,45%
0,12%
DekaFonds CF DE0008474503 125,20 17.06.2024
1,50%
0,10%
DWS ESG Akkumula TFC DE000DWS2L90 2.127,54 17.06.2024
0,80%
0,12%
Industria A EUR DE0008475021 150,61 17.06.2024
1,65%
0,03%
DWS Euro Bond Fund LD DE0008476516 15,43 17.06.2024
0,72%
0,01%
DWS Vermögensbildungsfonds I LD DE0008476524 300,82 17.06.2024
1,45%
0,07%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 23,09 14.06.2024
0,90%
0,10%
Fondak A EUR DE0008471012 203,72 17.06.2024
1,70%
0,01%
Fondak - A20 EUR DE000A2ATB40 108,68 17.06.2024
1,70%
0,01%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,43 14.06.2024
0,10%
0,02%
DuoPlus V DE000A2DP537 84,47 14.06.2024
0,80%
0,10%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 90,27 14.06.2024
1,21%
0,28%
Inovesta Opportunity DE0005117519 35,48 17.06.2024
3,10%
0,20%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 95,77 14.06.2024
0,47%
0,11%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 19,52 14.06.2024
0,65%
0,07%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 103,39 17.06.2024
0,10%
0,02%
Inovesta Classic DE0005117493 53,70 17.06.2024
3,40%
0,20%
DWS Deutschland GLC DE000DWS2S28 253,90 17.06.2024
1,40%
0,47%
DuoPlus R DE000A0RK8R9 52,51 14.06.2024
1,80%
0,10%
DWS Funds ESG-Garant LU2334589889 101,74 17.06.2024
1,04%
0,23%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 17,26 14.06.2024
0,10%
0,19%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 108,61 14.06.2024
0,60%
0,12%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 110,70 14.06.2024
1,27%
0,19%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 10,98 17.06.2024
1,10%
0,36%
apo TopSelect Stabilität A DE000A1W9AC4 53,68 14.06.2024
1,90%
0,00%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,67 17.06.2024
1,36%
0,57%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 4,63 14.06.2024
0,20%
0,07%
DekaStruktur: 5 Wachstum DE000DK1CJN0 102,98 17.06.2024
1,50%
0,00%
apo Vivace Megatrends R DE000A0M2BQ0 59,18 14.06.2024
2,30%
0,10%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 109,67 14.06.2024
0,61%
0,09%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 116,34 14.06.2024
0,82%
0,19%
Patriarch Select Chance B LU0250688156 11,96 17.06.2024
3,32%
0,58%
Santander Select Defensive A LU0781563332 117,11 14.06.2024
1,59%
0,30%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 140,92 17.06.2024
0,20%
0,02%
APO Piano INKA V DE000A2DP545 109,41 14.06.2024
1,20%
0,00%
apo Medical Balance R DE000A117YJ3 54,16 14.06.2024
1,70%
0,10%
apo Vivace Megatrends V DE000A2DP578 110,24 14.06.2024
1,20%
0,00%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 54,95 14.06.2024
1,12%
0,01%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 114,02 17.06.2024
2,00%
0,00%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,43 17.06.2024
0,90%
0,41%
ODDO BHF Money Market CR-EUR DE0009770206 71,77 14.06.2024
0,20%
0,10%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 110,46 17.06.2024
0,75%
0,09%
APO Forte INKA R DE0005324313 71,28 14.06.2024
2,60%
0,10%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 50,49 14.06.2024
0,57%
0,01%
apo Medical Balance I DE000A117YH7 11.149,59 14.06.2024
1,00%
0,10%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 138,17 14.06.2024
0,51%
0,08%
MasterFonds-VV Ertrag DE000A0NFZJ8 64,79 14.06.2024
1,80%
0,00%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 138,63 14.06.2024
0,85%
0,12%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 132,88 14.06.2024
0,33%
0,01%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 65,30 17.06.2024
1,06%
0,17%
APO Mezzo INKA R DE0005324305 72,34 14.06.2024
2,30%
0,10%
apo TopSelect Balance A DE000A1W9AD2 59,95 14.06.2024
2,30%
0,10%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 147,69 14.06.2024
0,43%
0,12%
APO Piano INKA R DE0005324297 69,03 14.06.2024
2,00%
0,00%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 17,09 14.06.2024
1,46%
0,28%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,24 17.06.2024
0,60%
0,20%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 15,02 17.06.2024
1,95%
0,36%
Santander Select Moderate A LU0781563928 134,64 14.06.2024
1,86%
0,34%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,17 17.06.2024
0,40%
0,20%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,11 17.06.2024
0,95%
0,42%
AXA World Funds - Metaverse I Capitalisation EUR (Hedged) LU2429106482 106,92 17.06.2024
0,80%
0,52%
APO Mezzo INKA V DE000A2DP552 118,72 14.06.2024
1,30%
0,10%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 19,65 17.06.2024
2,53%
0,81%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 2.249,00 17.06.2024
1,74%
0,07%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 15,31 17.06.2024
1,00%
0,24%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 81,82 14.06.2024
2,02%
0,04%
MasterFonds-VV Ausgewogen DE000A0NFZH2 77,38 14.06.2024
2,00%
0,00%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 20,82 17.06.2024
0,53%
0,42%
AXA Investmentfonds - AXA Europa DE0009775643 81,03 14.06.2024
1,52%
0,43%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 66,13 14.06.2024
0,82%
0,04%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 172,77 14.06.2024
0,90%
0,44%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 583,80 14.06.2024
0,45%
0,07%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,13 17.06.2024
1,36%
0,46%
Sauren Global Balanced A LU0106280836 22,36 17.06.2024
2,60%
0,01%
DWS Sachwerte LD DE000DWS0W32 142,34 17.06.2024
1,58%
0,13%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 14,66 14.06.2024
0,60%
AXA Dachfonds - AXA Chance Invest A DE0009789453 108,40 14.06.2024
2,26%
0,06%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 227,75 14.06.2024
1,76%
0,58%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 22,38 14.06.2024
1,82%
0,03%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 17,35 14.06.2024
2,20%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 245,76 14.06.2024
1,87%
0,25%
apo TopSelect Wachstum A DE000A1W9AE0 68,85 14.06.2024
2,70%
0,10%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 128,59 14.06.2024
1,17%
0,02%
Santander European Dividend AD LU0952333507 108,39 14.06.2024
2,01%
0,22%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 76,13 14.06.2024
0,86%
0,06%
MultiSelect Welt-Aktien - I - LU0098504490 154,77 14.06.2024
1,80%
0,00%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 215,12 17.06.2024
1,48%
0,15%
Basketfonds
- Global Trends D
LU1760064714 12,64 17.06.2024
1,56%
0,14%
Basketfonds
- Global Trends B
LU1492354425 13,33 17.06.2024
1,76%
0,14%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 20,88 17.06.2024
1,72%
0,59%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 150,00 14.06.2024
0,16%
0,00%
Basketfonds
- Alte & Neue Welt A
LU0561655688 16,73 17.06.2024
2,11%
0,14%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 21,07 17.06.2024
1,01%
0,59%
apo Digital Health Aktien Fonds I DE000A2AQYV6 12.935,90 14.06.2024
0,90%
0,10%
MasterFonds-VV Wachstum DE000A0NFZG4 91,85 14.06.2024
2,30%
0,00%
APO Forte INKA V DE000A2DP560 128,87 14.06.2024
1,40%
0,10%
DWS Concept Kaldemorgen EUR RVC LU1663838461 130,41 17.06.2024
0,81%
0,10%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12,92 17.06.2024
1,46%
0,14%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 32,87 14.06.2024
2,18%
0,06%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 12,14 17.06.2024
1,45%
0,33%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 48,54 14.06.2024
1,10%
0,37%
Amundi Ethik Plus A ND DE0009792002 68,78 17.06.2024
1,26%
0,13%
Basketfonds
- Alte & Neue Welt B
LU1492353963 13,80 17.06.2024
1,66%
0,14%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 170,93 14.06.2024
1,51%
0,12%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 27,16 14.06.2024
0,97%
0,03%
Santander Select Dynamic A LU0781564579 166,98 14.06.2024
2,10%
0,30%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 273,26 17.06.2024
2,77%
0,00%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 14,34 14.06.2024
1,83%
0,09%
Flossbach von Storch - Bond Opportunities IT LU1481584016 121,25 17.06.2024
0,52%
0,10%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 220,87 14.06.2024
0,73%
0,14%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 5,84 14.06.2024
0,12%
0,01%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 18,36 17.06.2024
1,70%
0,22%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 25,68 14.06.2024
1,01%
0,04%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 18,99 14.06.2024
1,13%
0,57%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 6,50 14.06.2024
0,25%
0,21%
Advisor Global DE0005547160 134,11 17.06.2024
0,81%
0,16%
DWS TRC Deutschland DE000DWS08N1 178,07 17.06.2024
1,49%
0,04%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 20,76 14.06.2024
1,00%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 42,01 14.06.2024
1,99%
0,02%
DJE - Zins & Dividende XT (EUR) LU1794438561 133,96 17.06.2024
0,91%
0,67%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 131,76 17.06.2024
0,95%
0,31%
Magellan C FR0000292278 19,85 14.06.2024
1,74%
0,24%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 140,20 17.06.2024
2,63%
0,00%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 16,64 14.06.2024
0,85%
0,09%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 17,02 14.06.2024
1,10%
0,50%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 29,63 14.06.2024
1,51%
0,33%
Kapital Plus A EUR DE0008476250 67,06 17.06.2024
1,15%
0,03%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 24,24 17.06.2024
1,04%
0,31%
ÖkoWorld ÖkoVision Classic C LU0061928585 230,35 17.06.2024
2,12%
0,24%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 10,49 14.06.2024
2,08%
0,20%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 153,52 17.06.2024
0,88%
0,09%
Deka-GlobalSelect CF LU0350093026 353,61 17.06.2024
1,50%
0,10%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 185,23 14.06.2024
0,87%
0,21%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 149,65 17.06.2024
0,96%
0,39%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.610,28 14.06.2024
0,91%
0,23%
DWS Eurovesta DE0008490848 181,93 17.06.2024
1,40%
0,10%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 44,42 17.06.2024
1,82%
0,08%
AXA Investmentfonds - AXA Welt DE0008471376 200,26 14.06.2024
1,50%
0,23%
SEB Europe Equity Fund C EUR LU0030166507 7,23 14.06.2024
1,25%
0,11%
DWS ESG Balance DE0008474198 131,74 17.06.2024
1,41%
0,11%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 308,49 14.06.2024
2,04%
0,16%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 151,83 14.06.2024
1,00%
0,43%
Flossbach von Storch - Global Quality IT LU2423020796 117,13 17.06.2024
0,79%
0,03%
Global ETFs Portfolio EUR DE000A2DUZY3 150,99 17.06.2024
0,49%
0,09%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 34,10 14.06.2024
0,85%
0,24%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 38,69 14.06.2024
1,44%
0,30%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 441,58 14.06.2024
2,08%
0,23%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 161,90 14.06.2024
0,20%
0,02%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 9,88 14.06.2024
0,35%
0,37%
Carmignac Patrimoine A EUR Acc FR0010135103 702,48 14.06.2024
1,51%
0,63%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 22,25 17.06.2024
1,71%
0,31%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 37,85 14.06.2024
0,86%
0,33%
BlackRock Global Funds -
European Fund A2
LU0011846440 196,15 17.06.2024
1,81%
0,14%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 22,92 14.06.2024
1,78%
0,11%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 48,27 14.06.2024
0,90%
0,30%
Comgest Growth Europe EUR I Acc IE00B5WN3467 49,41 14.06.2024
1,06%
0,06%
BlackRock Global Funds -
European Fund D2
LU0252966055 225,26 17.06.2024
1,07%
0,14%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 36,32 14.06.2024
0,25%
0,01%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 32,73 17.06.2024
1,92%
0,58%
DWS Qi European Equity SC DE000A0M6W69 284,79 17.06.2024
1,06%
0,30%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 46,69 14.06.2024
1,73%
0,62%
APO Medical Opportunities V LU1656812408 160,24 17.06.2024
0,79%
0,21%
AB - American Growth Portfolio I EUR Acc LU0232524818 248,60 14.06.2024
0,94%
0,23%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 10,71 14.06.2024
0,20%
0,16%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 51,00 17.06.2024
1,07%
0,08%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 178,14 14.06.2024
0,10%
0,02%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 16,18 14.06.2024
2,22%
0,29%
DWS ESG Investa TFC DE000DWS28A6 132,21 17.06.2024
0,80%
0,12%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 21,07 17.06.2024
0,91%
0,18%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 53,68 17.06.2024
0,89%
0,06%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 20,83 17.06.2024
1,07%
0,58%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 27,51 14.06.2024
0,05%
0,15%
DWS Deutschland LC DE0008490962 258,90 17.06.2024
1,40%
0,47%
DWS Deutschland FC DE000DWS2F23 271,76 17.06.2024
0,80%
0,47%
DWS Deutschland GTFC DE000DWS2S36 112,26 17.06.2024
0,80%
0,47%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 242,79 14.06.2024
0,19%
0,29%
ARERO – Der Weltfonds - ESG LC LU2114851830 134,82 17.06.2024
0,50%
0,09%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 78,95 17.06.2024
1,36%
0,46%
APO Medical Opportunities R LU0220663669 209,77 17.06.2024
1,77%
0,21%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 143,43 14.06.2024
2,70%
2,10%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 65,42 14.06.2024
0,29%
0,05%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 36,64 17.06.2024
1,68%
0,13%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 78,64 14.06.2024
0,12%
0,04%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 121,69 14.06.2024
1,90%
0,37%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 22,99 14.06.2024
1,03%
0,62%
DJE - Dividende & Substanz P (EUR) LU0159550150 553,90 17.06.2024
1,89%
0,74%
M&G Global Themes Fund EUR C Acc GB0030932783 67,29 17.06.2024
0,94%
0,06%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 37,06 17.06.2024
0,93%
0,08%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 50,87 17.06.2024
0,50%
0,10%
DWS Top Dividende TFC DE000DWS18Q3 175,23 17.06.2024
0,80%
0,13%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 321,86 17.06.2024
2,30%
0,00%
GlobalPortfolioOne IT AT0000A2B4U1 142,64 17.06.2024
0,42%
0,09%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 18,87 17.06.2024
1,89%
0,31%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 174,10 14.06.2024
0,79%
0,17%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 62,37 14.06.2024
1,92%
0,16%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 168,39 14.06.2024
0,68%
0,25%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 384,82 14.06.2024
0,78%
0,27%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 25,39 14.06.2024
1,17%
0,16%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 48,89 17.06.2024
0,78%
0,13%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 78,06 14.06.2024
2,05%
0,08%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 16,14 17.06.2024
2,11%
0,06%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 5,64 14.06.2024
0,24%
0,03%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 84,63 14.06.2024
0,18%
0,11%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 54,51 17.06.2024
0,95%
0,53%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 106,50 17.06.2024
0,88%
0,11%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,33 14.06.2024
0,18%
0,20%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 635,47 14.06.2024
0,93%
0,09%
Carmignac Investissement A EUR Acc FR0010148981 2.100,39 14.06.2024
1,52%
1,16%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 24,32 14.06.2024
1,25%
0,08%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 62,40 17.06.2024
1,69%
0,53%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 45,21 17.06.2024
0,30%
0,00%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 301,38 14.06.2024
1,76%
0,20%
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 32,29 14.06.2024
1,73%
0,31%
Pictet - Global Environmental Opportunities I EUR LU0503631631 400,00 17.06.2024
1,11%
0,07%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 17,02 17.06.2024
1,11%
0,06%
ACATIS Global Value Total Return DE000A1JGBX4 381,63 14.06.2024
1,80%
0,10%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 419,84 17.06.2024
1,70%
0,31%
Pictet-Global Megatrend Selection I EUR LU0386875149 415,34 17.06.2024
1,11%
0,09%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 121,68 14.06.2024
0,22%
0,02%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 335,98 14.06.2024
0,77%
0,20%
Amundi Prime Global - UCITS ETF DR LU2089238203 31,14 14.06.2024
0,05%
0,04%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 94,11 14.06.2024
0,18%
0,00%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 318,98 17.06.2024
0,80%
0,07%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 342,64 14.06.2024
0,27%
0,18%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 94,06 14.06.2024
0,20%
0,00%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 447,40 17.06.2024
0,80%
0,42%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 435,46 17.06.2024
1,68%
0,36%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 656,69 14.06.2024
1,17%
0,01%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,53%
0,42%
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 32,16 14.06.2024
0,05%
0,00%
CT (Lux) - Global Focus Class IE LU1491344765 26,34 14.06.2024
0,85%
0,31%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 534,28 14.06.2024
0,07%
0,02%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 8,21 14.06.2024
0,25%
0,05%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 36,33 14.06.2024
0,19%
0,08%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 53,32 14.06.2024
0,25%
0,00%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 6,45 14.06.2024
0,07%
0,01%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 129,32 17.06.2024
0,82%
0,18%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 484,71 14.06.2024
0,76%
0,12%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 92,30 14.06.2024
0,18%
0,00%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 84,25 14.06.2024
0,25%
0,00%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 120,30 14.06.2024
0,35%
0,28%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 12,36 14.06.2024
0,72%
0,79%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13,71 14.06.2024
0,53%
0,10%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 38,72 17.06.2024
0,89%
0,51%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 11,15 14.06.2024
0,13%
0,02%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 34,56 17.06.2024
0,80%
0,33%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 15,80 14.06.2024
0,14%
0,00%
sadfasf




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
RenditDeka CF DE0008474537 480,07
AriDeka CF DE0008474511 2.771,58 È
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.000,53 É
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.750,31 È
DWS ESG Akkumula LC DE0008474024 9.261,75 É
DekaFonds CF DE0008474503 5.068,92 È
DWS ESG Akkumula TFC DE000DWS2L90 9.261,75 É
Industria A EUR DE0008475021 1.692,43 È
DWS Euro Bond Fund LD DE0008476516 459,46
DWS Vermögensbildungsfonds I LD DE0008476524 14.215,66 È
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 12.841,84 É
Fondak A EUR DE0008471012 1.984,32 È
Fondak - A20 EUR DE000A2ATB40 1.984,32 È
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.420,31 É Ì 6,56
DuoPlus V DE000A2DP537 95,80
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 931,90
Inovesta Opportunity DE0005117519 13,73 É
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.721,49 6,92
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 3.193,24 Ì
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 57.696,40
Inovesta Classic DE0005117493 44,34 É Ç 0,21
DWS Deutschland GLC DE000DWS2S28 3.338,32 È
DuoPlus R DE000A0RK8R9 95,80
DWS Funds ESG-Garant LU2334589889 190,79 È
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 27,13 È
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.118,91 Ì 9,76
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 597,80 3,89
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 199,63 Ë
apo TopSelect Stabilität A DE000A1W9AC4 29,34 È Ì 6,23
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 50,29 È
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 71,76 Ç
DekaStruktur: 5 Wachstum DE000DK1CJN0 120,47 É
apo Vivace Megatrends R DE000A0M2BQ0 42,70 Ì
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 193,30 É
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 597,80 3,89
Patriarch Select Chance B LU0250688156 14,04 É 4,10
Santander Select Defensive A LU0781563332 107,79 É
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 57.696,40
APO Piano INKA V DE000A2DP545 423,59 É
apo Medical Balance R DE000A117YJ3 53,35 È
apo Vivace Megatrends V DE000A2DP578 42,70 Ì
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 435,14 2,41
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 167,79 É
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 3.736,32 Ì 6,56
ODDO BHF Money Market CR-EUR DE0009770206 1.941,23
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 122,71 È
APO Forte INKA R DE0005324313 390,57 É
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 435,14 2,41
apo Medical Balance I DE000A117YH7 53,35 È
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 694,05 Ì 7,32
MasterFonds-VV Ertrag DE000A0NFZJ8 11,48 È Ë 3,77
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.118,91 Ì 9,76
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.074,80 Ì 7,47
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.750,31 È
APO Mezzo INKA R DE0005324305 336,36 É
apo TopSelect Balance A DE000A1W9AD2 64,25 È Ì 6,22
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 1.118,91 Ì 9,76
APO Piano INKA R DE0005324297 423,59 É
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 138,63 É
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 3.756,84
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 199,63 Ë
Santander Select Moderate A LU0781563928 84,25 É
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 3.756,84
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 697,12 Ì 6,83
AXA World Funds - Metaverse I Capitalisation EUR (Hedged) LU2429106482 53,36 É
APO Mezzo INKA V DE000A2DP552 336,36 É
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 651,79 Ë
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 111,99 È
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 107,87 Ê
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 440,95 È Ë 5,61
MasterFonds-VV Ausgewogen DE000A0NFZH2 37,02 È Ë 4,01
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 697,12 Ì 6,83
AXA Investmentfonds - AXA Europa DE0009775643 31,72 È
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 440,95 È Ë 5,61
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 337,07 5,99
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 613,11 È
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 287,90 Ë
Sauren Global Balanced A LU0106280836 508,32 Ë
DWS Sachwerte LD DE000DWS0W32 300,48 È
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 71.223,13 Í Ê 3,44
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.669,13 È
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 315,91 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.678,75 È
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 623,18 È Ê 1,51
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 35,32 É
apo TopSelect Wachstum A DE000A1W9AE0 35,19 È Ì 6,21
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.963,81 É
Santander European Dividend AD LU0952333507 77,12 Ç
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.669,13 È
MultiSelect Welt-Aktien - I - LU0098504490 19,03 È
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 423,22 É
Basketfonds
- Global Trends D
LU1760064714 89,34 É
Basketfonds
- Global Trends B
LU1492354425 89,34 É
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 1.039,66 Ç
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 6.161,75 È
Basketfonds
- Alte & Neue Welt A
LU0561655688 274,58 È
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 1.039,66 Ç
apo Digital Health Aktien Fonds I DE000A2AQYV6 280,76 Ì
MasterFonds-VV Wachstum DE000A0NFZG4 85,11 È Ë 4,13
APO Forte INKA V DE000A2DP560 390,57 É
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.117,06 È
Basketfonds
- Alte & Neue Welt D
LU1760064474 274,58 È
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 1.665,18 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 124,62 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.522,34 É
Amundi Ethik Plus A ND DE0009792002 214,10 È
Basketfonds
- Alte & Neue Welt B
LU1492353963 274,58 È
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.415,26 É 6,14
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.678,75 È
Santander Select Dynamic A LU0781564579 75,23 É
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 150,51 È 0,10
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 997,48 É Ë 5,81
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.142,58 Ë 5,72
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 980,92 Í 2,80
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 78,24 È
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.321,06 Ç
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,95
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 532,27 È
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.085,09 È
Advisor Global DE0005547160 18,11 É
DWS TRC Deutschland DE000DWS08N1 125,08 È
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 623,18 È Ê 1,51
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 681,42 È
DJE - Zins & Dividende XT (EUR) LU1794438561 3.788,28 È 3,47
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 6.010,55 É
Magellan C FR0000292278 823,53 É
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 529,86 È
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 997,48 É Ë 5,81
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 83,24 Ç
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 639,48 È
Kapital Plus A EUR DE0008476250 3.274,24 É È 5,50
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 6.778,51 È
ÖkoWorld ÖkoVision Classic C LU0061928585 1.936,86 É
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 749,69 É Ë 3,88
Deka-GlobalSelect CF LU0350093026 681,59 É
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 319,67 Ë 0,05
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.541,70 É
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.560,92 É
DWS Eurovesta DE0008490848 718,79 É
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.382,75 É
AXA Investmentfonds - AXA Welt DE0008471376 47,67 È
SEB Europe Equity Fund C EUR LU0030166507 653,17 È
DWS ESG Balance DE0008474198 274,48 É
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 923,29 É
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.387,52 Í Î 3,62
Flossbach von Storch - Global Quality IT LU2423020796 872,15 É
Global ETFs Portfolio EUR DE000A2DUZY3 52,83 È Ê 0,32
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 1.066,32 É
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 415,32 È
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.560,92 É
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.463,78 Ç
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,46
Carmignac Patrimoine A EUR Acc FR0010135103 6.313,72 É Ê 1,89
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 6.140,28 É
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 639,48 È
BlackRock Global Funds -
European Fund A2
LU0011846440 1.441,53 É
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.245,16 É
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.345,85 Í Î 4,70
Comgest Growth Europe EUR I Acc IE00B5WN3467 6.299,23 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.441,53 É
VanEck Global Real Estate UCITS ETF EUR NL0009690239 253,81 Ë
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.696,77 È
DWS Qi European Equity SC DE000A0M6W69 352,95 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 43,87 Í
APO Medical Opportunities V LU1656812408 738,94 Ì
AB - American Growth Portfolio I EUR Acc LU0232524818 6.792,09 É
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,06
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.382,75 É
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.498,71 È
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 133,41 È 0,13
DWS ESG Investa TFC DE000DWS28A6 3.549,75 È
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 229,79 É Ê
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 675,54 È
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.696,77 È
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 105,23 È
DWS Deutschland LC DE0008490962 3.338,32 È
DWS Deutschland FC DE000DWS2F23 3.338,32 È
DWS Deutschland GTFC DE000DWS2S36 3.338,32 È
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 337,42 È 0,05
ARERO – Der Weltfonds - ESG LC LU2114851830 119,68 È
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 287,90 Ë
APO Medical Opportunities R LU0220663669 738,94 Ì
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 4.831,38 Ç
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 2.887,81 Ç
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 8.086,99 È
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.522,34 É
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 43,87 Í
DJE - Dividende & Substanz P (EUR) LU0159550150 1.129,51 È
M&G Global Themes Fund EUR C Acc GB0030932783 2.712,19 È
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.738,19 É
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 158,13 Î
DWS Top Dividende TFC DE000DWS18Q3 20.194,29 Ç
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 349,52 É
GlobalPortfolioOne IT AT0000A2B4U1 540,81 È
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 6.778,51 È
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 733,14 É
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.661,02 É
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 89,30 È
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.609,74 È
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.661,02 É
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 2.887,81 Ç
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 181,81 Ì
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 600,90 È
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 576,28 É
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.246,25 É
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 5.892,96 É
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 19.718,67 É
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,02
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 3.019,06 Ì
Carmignac Investissement A EUR Acc FR0010148981 3.628,47 É
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 181,81 Ì
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 5.892,96 É
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 6.061,25 È
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 549,79 É
AXA World Funds II - US Responsible Equities A Distribution USD LU0011972238 136,79 Ç
Pictet - Global Environmental Opportunities I EUR LU0503631631 7.541,52 É Ê
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 600,90 È
ACATIS Global Value Total Return DE000A1JGBX4 58,07 É
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 6.278,76 É
Pictet-Global Megatrend Selection I EUR LU0386875149 11.276,53 É Ê
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 22.489,58 È
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 549,79 É
Amundi Prime Global - UCITS ETF DR LU2089238203 1.101,32 É
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 4.286,74 É
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 14.215,66 È
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.731,56 È
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 72.669,11 É
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 4.234,37 È
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.126,11 É
Vontobel Fund - Global Environmental Change I EUR LU0384405949 2.167,30 É
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,60 È
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 129,33 É
CT (Lux) - Global Focus Class IE LU1491344765 3.310,04 É
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 85.653,10 É
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 45,59 É
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 1.294,51 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.334,51 É
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 315,44 É
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 5.649,45 É
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 392,49 É
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 1.609,86 É
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 3.361,49 É
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 2.752,74 É
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 943,06 Î
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,05 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 20.386,27 É
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,23 É
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 10.494,95 É
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 2,37 É
sadfasf




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
RenditDeka CF DE0008474537
18.06.2024


AriDeka CF DE0008474511
18.06.2024


BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571
18.06.2024
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280
18.06.2024


DWS ESG Akkumula LC DE0008474024
18.06.2024
DekaFonds CF DE0008474503
18.06.2024


DWS ESG Akkumula TFC DE000DWS2L90
18.06.2024
Industria A EUR DE0008475021
18.06.2024
DWS Euro Bond Fund LD DE0008476516
18.06.2024
DWS Vermögensbildungsfonds I LD DE0008476524
18.06.2024
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833
18.06.2024
Fondak A EUR DE0008471012
18.06.2024
Fondak - A20 EUR DE000A2ATB40
18.06.2024
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2
18.06.2024
DuoPlus V DE000A2DP537
18.06.2024



Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619
18.06.2024
Inovesta Opportunity DE0005117519
18.06.2024


AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426
18.06.2024
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1
18.06.2024
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95
18.06.2024
Inovesta Classic DE0005117493
18.06.2024


DWS Deutschland GLC DE000DWS2S28
18.06.2024
DuoPlus R DE000A0RK8R9
18.06.2024



DWS Funds ESG-Garant LU2334589889
18.06.2024
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123
18.06.2024