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Morningstar Rating

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258 Fonds und Anlagen gefunden


Name ISIN Morningstar Kategorie SRI ESG-Kategorie Morningstar
Rating
Morningstar
Sustainability Rating
Wertentwicklung für
das lfd. Jahr
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien sonstige 6 Artikel 8
10,29%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
-7,67%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Mischfonds EUR aggressiv - Global 4 Artikel 6
-2,99%
DWS Systematic European Equity DE000DWS08N1 Aktien Europa Standardwerte Blend 4 Artikel 8
5,89%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
-3,62%
iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8 ÙÙ
0,72%
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
-9,92%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙ
-8,22%
Amundi MSCI World ESG Selection UCITS ETF ACC EUR IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-6,34%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
-6,19%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 Aktien weltweit Standardwerte Blend 4 Artikel 6
-4,56%
Amundi Ethik Fonds flexibel R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
-3,40%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 Aktien sonstige 4 Artikel 8
17,04%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
4,38%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 Aktien weltweit Standardwerte Blend 4 Artikel 8
-6,78%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
1,59%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 Aktien Schwellenländer weltweit 4 Artikel 8
0,13%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend 5 Artikel 8
-10,68%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
-7,75%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
-5,24%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3 Artikel 8
-5,98%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙ
-18,70%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 8
-6,60%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙ
1,66%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
1,79%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
1,87%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 4 Artikel 8 Ù
-9,70%
BlackRock Global Funds -
World Mining Fund A2 USD EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
2,84%
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
-2,83%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
1,43%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
-3,48%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
-5,87%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
3,32%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
-10,45%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 3 Artikel 6 ÙÙ
-3,17%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
1,25%
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
-2,42%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
-2,05%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
0,70%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 Ù
-3,14%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 6 Ù
-8,73%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙ
-5,07%
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global diversifiziert EUR-hedged 2 Artikel 8 ÙÙÙ
1,10%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙ
-8,64%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
0,30%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙ
0,83%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
-10,09%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
-2,39%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
1,00%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
0,77%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,72%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
0,95%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
0,93%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
4,45%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 3 Artikel 6 Ù
-1,59%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 8 Ù
3,30%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 Mischfonds EUR flexibel - Global 4 Artikel 9 ÙÙ
-2,20%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙ
-0,19%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙÙ
1,20%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 3 Artikel 8 ÙÙ
-4,49%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
1,12%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
-0,97%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙÙ
0,98%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
-2,30%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙ
-11,48%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙÙ
4,78%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
1,15%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global diversifiziert EUR-hedged 3 Artikel 9 ÙÙÙ
1,25%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
1,38%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
1,15%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
1,19%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 5 Artikel 8 ÙÙÙÙ
-1,89%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
-0,59%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
-0,86%
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 Ù
-0,21%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
0,72%
Vontobel Fund - mtx Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
0,73%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 3 Artikel 6 ÙÙÙÙ
1,71%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
1,64%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙ
-0,26%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
-1,30%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
1,56%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙÙ
-0,61%
apo Piano R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
-0,17%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙ
2,05%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙ
1,25%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙÙ
-5,62%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
-2,31%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
-0,19%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙÙ
3,14%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
-0,26%
Apo Stiftung & Ertrag R DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
-0,80%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
6,53%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
-5,93%
apo Piano V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
0,20%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6 ÙÙÙ
-0,53%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙÙ
2,00%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
-3,71%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 Aktien Japan Standardwerte Growth 4 Artikel 8 ÙÙÙ
-1,88%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
-8,55%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
-2,08%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
5,69%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
-2,12%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙ
-8,08%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
-4,03%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
0,03%
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8 ÙÙ
0,91%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
5,97%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙ
3,74%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
-1,15%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
-0,74%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙ
0,29%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
-1,83%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
-0,48%
apo Mezzo R DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
0,16%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
-2,08%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
2,79%
M&G Global Themes Fund EUR A Acc GB0030932676 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
-0,23%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
0,20%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
2,24%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
-3,19%
AI Navigator - US & Europe Equity A LU0561655688 Sonstige 3 Artikel 8
-8,10%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙ
-2,79%
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
3,77%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
0,41%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
-7,44%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙ
-3,94%
DWS CIO View Balance LC DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
-0,49%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙ
-11,12%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
-5,26%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙ
-11,10%
AI Navigator - US & Europe Equity B LU1492353963 Sonstige 3 Artikel 8
-7,88%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙ
-4,32%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
-0,02%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
-8,83%
apo Mezzo V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
0,59%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙ
-7,81%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
-10,01%
AI Navigator - US & Europe Equity D LU1760064474 Sonstige 3 Artikel 8
-7,77%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
0,24%
apo Forte R DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
0,40%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
-0,73%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
-2,24%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,87%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
4,30%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 Aktien weltweit Nebenwerte 5 Artikel 6 ÙÙÙ
-7,95%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
-3,61%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 Aktien weltweit Nebenwerte 4 Artikel 6 ÙÙÙÙ
-6,15%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
4,94%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙ
-6,35%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
4,27%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 2 Artikel 6 ÙÙÙÙÙ
4,03%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙ
-3,93%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
-10,69%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
2,42%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
2,34%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙ
0,89%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
-9,63%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙ
-5,85%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
-7,67%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
3,83%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙÙ
5,50%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
-4,63%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,25%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
-5,46%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
-2,50%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 3 Artikel 6 ÙÙ
-0,50%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙ
6,44%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8
2,86%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
-3,09%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
10,14%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
0,34%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙ
-4,14%
apo Forte V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
0,99%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
4,84%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
-2,51%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙÙ
0,29%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
-2,23%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙ
9,51%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
-2,09%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
10,28%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙ
9,84%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
-6,72%
Amundi Funds - Global Equity Responsible A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙÙ
3,34%
AXA World Funds - Europe Equity I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,57%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
-2,44%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 Aktien Indien 4 Artikel 6 ÙÙÙ
-8,10%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
2,72%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 Aktien Japan Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
-2,53%
GreenStars Opportunities EUR I01 VTIA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
-3,45%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙÙ
-6,43%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-6,20%
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
-10,50%
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,00%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
3,15%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-6,09%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
6,65%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,45%
BlackRock Global Funds -
European Fund A2 EUR
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
1,59%
AXA World Funds II - US Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
-10,21%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
-1,91%
Amundi Funds - Global Equity Responsible I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙÙ
3,90%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-5,91%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
-5,38%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
-5,64%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-5,80%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
-9,05%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 4 Artikel 8 ÙÙ
6,51%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
5,00%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
1,95%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
-4,43%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
-5,88%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
-5,91%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,26%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
7,06%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-2,85%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-5,85%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
5,39%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
-4,20%
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-6,31%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
-5,07%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
-10,00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 5 Artikel 6 ÙÙÙÙ
8,18%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
7,95%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-5,60%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
5,00%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
6,69%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-7,06%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
-6,55%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
-2,44%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙÙ
-4,88%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-6,72%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR IE00BF4G6Y48 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
-5,56%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
-10,52%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
15,03%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
14,34%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙÙ
15,39%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
-8,31%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙÙ
15,35%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
-5,70%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 4 Artikel 8 ÙÙÙÙ
15,69%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙÙ
15,72%
BlackRock Global Funds -
Euro-Markets Fund A2 EUR
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
8,10%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
1,16%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙÙ
16,27%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
-9,78%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
8,47%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
-8,07%
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
-7,33%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
10,58%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
8,86%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8 ÙÙÙÙ
11,75%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 4 Artikel 8 ÙÙÙÙÙ
-3,07%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
15,38%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙ
-7,60%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
-7,63%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 Branchen: Technologie 5 Artikel 6 ÙÙÙÙÙ
-8,41%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
-1,79%




 
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.)
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 28.01.2000
37,98%
35,18%
8,68%
-3,88%
0,83%
3,10%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 21.09.2022
-2,56%
9,32%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 02.01.2009
2,07%
8,18%
DWS Systematic European Equity DE000DWS08N1 31.10.2011
4,95%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 04.05.2023
5,08%
13,31%
iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR IE000U58J0M1 23.02.2022
-13,95%
-5,27%
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR IE000R9FA4A0 02.08.2022
-1,24%
9,94%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 06.03.2024
2,68%
12,07%
Amundi MSCI World ESG Selection UCITS ETF ACC EUR IE00016PSX47 06.07.2023
-0,07%
13,44%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 18.01.2024
-0,03%
9,99%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 22.11.2024
-5,51%
Amundi Ethik Fonds flexibel R2 AT0000A33MR5 16.01.2024
-0,72%
4,73%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 22.09.2022
17,04%
10,43%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13.10.2022
9,13%
17,16%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 08.07.2024
2,73%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11.07.2023
5,77%
6,65%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 15.07.2024
1,41%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 20.11.2023
0,87%
15,24%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16.11.2022
1,34%
22,96%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 05.12.2023
1,93%
5,43%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 30.10.2023
-1,64%
4,42%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 21.07.2009
15,69%
14,88%
-26,75%
-11,30%
-4,04%
-1,12%
6,71%
Patriarch Select Chance B LU0250688156 24.08.2006
7,94%
9,19%
-3,33%
-2,50%
0,23%
-1,82%
1,03%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 05.09.2006
8,11%
7,38%
-0,48%
-2,44%
-2,94%
-0,22%
1,74%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 10.12.2013
8,11%
7,38%
-0,22%
-2,18%
-2,69%
0,04%
0,72%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 13.09.2005
8,11%
7,38%
-0,06%
-2,02%
-2,54%
0,18%
2,01%
apo Digital Health Aktien Fonds I DE000A2AQYV6 01.06.2017
16,66%
16,92%
0,77%
-1,64%
-3,06%
3,44%
BlackRock Global Funds -
World Mining Fund A2 USD EUR
LU0172157280 24.03.1997
21,26%
21,26%
-3,71%
-0,50%
10,61%
6,64%
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR LU0261946445 25.09.2006
15,24%
14,07%
-1,57%
-0,26%
2,35%
4,09%
6,51%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 05.06.1996
16,58%
15,34%
4,35%
-0,05%
-0,80%
-1,04%
3,53%
apo Medical Balance R DE000A117YJ3 23.02.2015
9,38%
9,00%
-3,48%
0,03%
-1,99%
0,74%
0,98%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 12.09.2013
17,01%
15,54%
1,52%
0,17%
3,66%
3,45%
5,46%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 20.06.2008
21,27%
21,27%
-2,74%
0,51%
11,73%
7,72%
1,85%
APO Medical Opportunities R LU0220663669 01.09.2005
14,12%
12,66%
-9,89%
0,52%
0,59%
3,55%
6,95%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 04.01.1999
12,33%
12,17%
-0,88%
0,53%
6,01%
1,64%
4,21%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 19.05.2006
6,26%
5,34%
1,85%
0,55%
-2,14%
0,07%
1,81%
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR LU0880599641 04.02.2013
15,24%
14,08%
-0,71%
0,60%
3,23%
4,97%
7,08%
DuoPlus R DE000A0RK8R9 18.05.2009
9,50%
9,05%
-0,81%
0,63%
-0,88%
-2,53%
0,55%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 09.11.2009
5,40%
4,66%
2,73%
0,66%
-1,33%
0,14%
1,69%
apo Medical Balance I DE000A117YH7 20.07.2015
9,38%
9,01%
-2,76%
0,81%
-1,23%
1,46%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 26.06.1995
8,32%
7,42%
-3,11%
0,84%
0,13%
0,25%
4,04%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 07.12.2001
7,84%
8,64%
-7,23%
0,88%
4,91%
1,44%
4,72%
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation IE000APK27S2 27.08.2021
5,50%
2,82%
1,20%
-2,52%
ÖkoWorld ÖkoVision Classic C LU0061928585 03.05.1996
14,97%
14,70%
-8,87%
1,30%
1,18%
3,71%
5,13%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 11.07.2016
14,10%
13,68%
5,67%
1,37%
5,07%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 03.10.2008
7,05%
6,22%
4,01%
1,40%
-2,22%
0,36%
2,37%
APO Medical Opportunities V LU1656812408 03.10.2017
14,13%
12,82%
-9,13%
1,42%
1,79%
4,61%
Magellan C FR0000292278 18.04.1988
13,16%
12,80%
-2,15%
1,45%
-2,47%
-1,20%
5,01%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 17.01.2000
7,07%
6,24%
4,27%
1,47%
-2,54%
-0,08%
2,75%
DWS Euro Bond Fund LD DE0008476516 01.12.1970
6,43%
5,72%
3,68%
1,54%
-2,13%
0,02%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 01.02.2010
7,14%
6,26%
3,90%
1,57%
-1,96%
0,47%
2,11%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 14.05.2012
5,97%
5,13%
3,00%
1,58%
-1,47%
0,11%
1,02%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 17.04.2008
7,05%
6,22%
4,21%
1,60%
-2,03%
0,56%
2,70%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21.12.2004
18,13%
18,79%
-0,33%
1,63%
13,11%
5,98%
3,77%
DuoPlus V DE000A2DP537 02.11.2017
9,51%
9,07%
0,19%
1,65%
0,09%
-2,08%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 18.09.2009
4,83%
4,91%
3,90%
1,71%
-0,96%
-0,69%
1,13%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 13.10.2008
13,25%
12,90%
-6,49%
1,78%
-0,40%
2,01%
2,69%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 01.09.1977
7,22%
6,21%
2,92%
1,87%
-1,79%
0,02%
4,62%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 17.01.2000
7,07%
6,24%
4,71%
1,90%
-2,12%
0,30%
3,10%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 12.12.2016
6,15%
5,15%
0,56%
1,93%
1,35%
1,17%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 14.05.2012
5,97%
5,13%
3,44%
2,01%
-1,05%
0,55%
1,44%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 20.09.2005
14,31%
14,33%
-1,01%
2,17%
1,15%
4,27%
6,44%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 27.05.2019
6,55%
5,85%
4,96%
2,19%
-1,28%
-0,76%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 16.02.1994
7,34%
7,04%
1,18%
2,21%
2,88%
1,71%
3,36%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.03.2019
12,01%
12,06%
-14,49%
2,22%
4,51%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 14.03.2005
18,14%
18,79%
0,37%
2,35%
13,93%
6,77%
3,89%
ODDO BHF Money Market CR-EUR DE0009770206 04.10.1994
0,41%
0,54%
2,92%
2,51%
1,22%
0,41%
1,66%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 05.11.2015
7,86%
6,82%
4,22%
2,61%
-1,87%
-0,03%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 21.05.1999
2,95%
2,45%
3,95%
2,68%
0,62%
0,53%
1,69%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 15.02.1999
0,39%
0,56%
2,98%
2,70%
1,32%
0,41%
1,42%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 06.09.2010
0,40%
0,57%
3,08%
2,80%
1,41%
0,49%
0,43%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 14.04.2011
17,22%
16,26%
6,42%
2,81%
5,42%
6,76%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 24.01.2013
14,31%
14,33%
-0,28%
2,90%
1,86%
5,00%
4,80%
MasterFonds-VV Ertrag DE000A0NFZJ8 13.05.2008
4,00%
3,97%
1,98%
3,05%
1,73%
1,08%
1,84%
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR LU1602144906 14.02.2018
15,23%
15,08%
5,96%
3,06%
4,44%
3,54%
Santander Select Defensive A LU0781563332 12.06.2012
4,18%
3,97%
3,77%
3,07%
0,45%
0,33%
1,51%
Vontobel Fund - mtx Emerging Markets Leaders I EUR LU1626216888 16.06.2017
16,23%
14,43%
3,14%
3,11%
2,12%
3,71%
RenditDeka CF DE0008474537 06.05.1968
7,20%
6,34%
5,34%
3,14%
-0,61%
1,09%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 15.01.2018
2,95%
2,45%
4,52%
3,25%
1,18%
0,95%
1,85%
Kapital Plus A EUR DE0008476250 02.05.1994
8,91%
8,01%
-1,04%
3,44%
0,84%
1,63%
5,34%
MasterFonds-VV Ausgewogen DE000A0NFZH2 13.05.2008
6,06%
6,20%
2,09%
4,11%
3,09%
2,07%
2,85%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 27.02.2009
6,05%
5,29%
5,87%
4,12%
0,06%
0,87%
3,01%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 20.09.2005
14,28%
13,10%
2,71%
4,13%
3,55%
6,30%
5,71%
apo Piano R DE0005324297 15.02.2001
5,69%
5,26%
4,48%
4,31%
1,97%
1,40%
2,32%
Flossbach von Storch - Bond Opportunities IT LU1481584016 18.10.2016
6,46%
5,74%
3,97%
4,42%
0,97%
3,47%
4,37%
DWS Concept Kaldemorgen EUR RVC LU1663838461 05.12.2017
5,28%
5,23%
3,38%
4,60%
4,69%
4,11%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 14.11.2012
7,04%
6,14%
1,02%
4,74%
3,15%
4,22%
6,62%
DWS Funds ESG-Garant LU2334589889 26.10.2021
5,75%
4,73%
4,74%
1,96%
Santander Select Moderate A LU0781563928 12.06.2012
6,43%
5,85%
3,68%
4,76%
1,93%
0,99%
2,62%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 30.11.2012
6,38%
5,72%
5,39%
4,86%
2,28%
2,35%
3,53%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 19.06.2017
14,30%
13,12%
3,53%
4,94%
4,37%
5,92%
Apo Stiftung & Ertrag R DE000A1W9AD2 23.02.2015
8,65%
7,90%
2,93%
5,03%
2,83%
2,29%
2,14%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 19.11.2003
9,36%
8,68%
2,45%
5,06%
4,08%
1,96%
3,74%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 17.05.2013
17,69%
-6,56%
5,06%
6,67%
apo Piano V DE000A2DP545 01.02.2018
5,70%
5,27%
5,46%
5,19%
2,81%
1,95%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 14.09.2021
12,98%
1,91%
5,20%
1,41%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 04.05.2007
9,91%
9,56%
7,35%
5,23%
-0,07%
1,33%
3,39%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 21.05.1999
9,28%
8,37%
1,97%
5,30%
3,82%
3,11%
2,79%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 30.09.2011
12,72%
13,43%
9,62%
5,39%
2,74%
4,75%
5,15%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 30.09.2005
15,24%
14,53%
-4,22%
5,48%
4,84%
5,81%
5,67%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 07.03.2005
9,28%
8,39%
0,08%
5,49%
4,10%
3,69%
4,12%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 18.12.2017
9,35%
8,40%
10,30%
5,62%
3,24%
2,73%
MasterFonds-VV Wachstum DE000A0NFZG4 13.05.2008
8,04%
7,94%
2,48%
5,66%
4,46%
2,93%
3,90%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 10.04.1995
17,57%
16,04%
-5,50%
5,67%
6,68%
7,55%
7,72%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 08.01.2001
17,92%
-4,66%
5,77%
2,97%
ARERO – Der Weltfonds - ESG LC LU2114851830 30.06.2020
9,09%
3,48%
5,79%
7,11%
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR IE00BMDBMK72 08.12.2021
14,98%
8,36%
5,82%
3,40%
Carmignac Patrimoine A EUR Acc FR0010135103 07.11.1989
6,35%
6,73%
6,20%
5,93%
2,76%
1,21%
6,63%
DWS Sachwerte LD DE000DWS0W32 19.10.2009
8,44%
7,36%
6,00%
5,97%
4,71%
3,10%
3,56%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 02.01.2009
8,79%
8,07%
2,22%
5,99%
3,09%
1,66%
Inovesta Classic DE0005117493 26.05.2000
10,60%
9,93%
1,89%
6,03%
2,18%
2,09%
0,47%
DWS Eurovesta DE0008490848 07.11.1988
15,55%
15,07%
-7,54%
6,04%
4,03%
3,76%
5,58%
DJE - Zins & Dividende XT (EUR) LU1794438561 03.07.2018
6,44%
6,18%
2,00%
6,07%
5,02%
4,71%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 19.03.2019
13,28%
12,57%
3,21%
6,12%
8,66%
8,58%
apo Mezzo R DE0005324305 15.02.2001
7,30%
7,21%
5,07%
6,14%
3,70%
2,25%
2,18%
Amundi Ethik Plus A ND DE0009792002 22.10.1998
9,41%
0,62%
6,25%
4,17%
Sauren Global Balanced A LU0106280836 31.12.1999
5,39%
5,70%
5,37%
6,38%
5,60%
3,19%
3,42%
M&G Global Themes Fund EUR A Acc GB0030932676 28.11.2001
13,17%
12,44%
3,74%
6,40%
9,02%
7,00%
7,17%
DekaStruktur: 5 Wachstum DE000DK1CJN0 02.01.2009
8,35%
7,00%
4,97%
6,54%
2,51%
0,21%
1,38%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 18.04.2006
7,35%
6,39%
6,70%
6,58%
3,28%
2,67%
4,58%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 15.01.2018
9,34%
8,42%
3,22%
6,60%
5,09%
4,05%
3,14%
AI Navigator - US & Europe Equity A LU0561655688 15.12.2010
11,30%
10,40%
0,06%
6,65%
4,41%
2,85%
3,64%
DJE - Dividende & Substanz P (EUR) LU0159550150 27.01.2003
9,87%
10,22%
2,27%
6,66%
6,73%
4,90%
8,11%
DWS Top Dividende TFC DE000DWS18Q3 02.01.2017
8,87%
9,24%
7,10%
6,73%
8,07%
5,69%
8,44%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 12.01.2010
14,98%
14,66%
7,64%
6,73%
7,65%
4,95%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 24.11.2000
17,37%
15,92%
-4,46%
6,75%
7,57%
8,42%
3,92%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 13.03.2008
15,82%
15,18%
-1,22%
6,86%
10,41%
10,20%
7,89%
DWS CIO View Balance LC DE0008474198 14.10.1993
8,20%
7,53%
3,22%
6,96%
4,42%
2,92%
6,09%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 31.12.1990
15,90%
14,45%
-4,81%
7,04%
5,02%
6,79%
5,34%
AXA Dachfonds - AXA Chance Invest A DE0009789453 21.05.1999
11,14%
10,51%
1,62%
7,09%
6,17%
4,75%
3,30%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 09.04.2013
15,92%
14,47%
-4,74%
7,12%
5,12%
6,84%
9,05%
AI Navigator - US & Europe Equity B LU1492353963 02.11.2016
11,32%
10,42%
0,51%
7,14%
4,88%
3,90%
apo Vivace Megatrends R DE000A0M2BQ0 01.02.2008
14,42%
12,04%
4,60%
7,15%
2,90%
0,69%
1,37%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 19.03.2019
13,29%
12,58%
4,25%
7,18%
9,75%
9,68%
ACATIS Global Value Total Return DE000A1JGBX4 22.08.2011
14,92%
14,62%
-4,79%
7,18%
9,06%
7,05%
9,87%
apo Mezzo V DE000A2DP552 01.02.2018
7,32%
7,23%
6,32%
7,27%
4,82%
3,22%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 19.04.2011
18,03%
16,24%
1,81%
7,35%
10,53%
6,43%
9,07%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 31.03.2005
15,50%
14,50%
-1,23%
7,37%
11,01%
7,13%
7,64%
AI Navigator - US & Europe Equity D LU1760064474 12.03.2018
11,31%
10,42%
0,77%
7,37%
5,11%
3,74%
M&G Global Themes Fund EUR C Acc GB0030932783 28.11.2001
13,18%
12,45%
4,78%
7,45%
10,11%
8,09%
8,23%
apo Forte R DE0005324313 15.02.2001
10,61%
10,71%
5,58%
7,64%
5,63%
2,98%
1,88%
Santander Select Dynamic A LU0781564579 12.06.2012
9,83%
9,16%
3,77%
7,66%
4,50%
2,06%
4,36%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 01.06.2011
12,35%
11,14%
3,04%
7,66%
6,27%
4,70%
4,59%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 01.10.2002
14,93%
14,06%
1,73%
7,81%
6,40%
6,04%
8,53%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 05.11.2001
16,01%
15,05%
4,19%
7,84%
5,76%
4,90%
9,31%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 12.05.2008
18,41%
17,12%
1,34%
7,89%
13,96%
6,18%
7,69%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 25.10.2007
12,49%
11,47%
0,14%
7,90%
4,76%
2,00%
4,18%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 11.12.2012
18,07%
16,12%
4,04%
7,97%
9,54%
6,70%
9,84%
Industria A EUR DE0008475021 19.01.1959
13,75%
17,26%
-1,50%
8,00%
8,88%
4,73%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 29.10.2020
18,12%
16,48%
-3,54%
8,03%
9,91%
8,68%
9,16%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 22.06.2009
10,56%
10,23%
7,62%
8,06%
4,89%
2,97%
3,76%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 31.07.2017
5,84%
5,93%
7,75%
8,09%
4,63%
6,46%
apo Vivace Megatrends V DE000A2DP578 01.02.2018
14,42%
12,05%
5,61%
8,13%
3,88%
2,07%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 09.04.2013
15,93%
14,48%
-3,79%
8,18%
6,16%
7,89%
10,12%
AXA Investmentfonds - AXA Europa DE0009775643 14.01.1998
14,43%
14,28%
-1,65%
8,29%
7,56%
2,69%
2,96%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 04.11.2008
14,22%
13,80%
7,78%
8,33%
5,99%
7,46%
9,65%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 11.07.2014
14,77%
12,98%
5,73%
8,33%
7,88%
5,03%
5,57%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 01.09.2004
15,50%
14,50%
-0,35%
8,35%
12,03%
8,10%
8,63%
Pictet - Global Environmental Opportunities I EUR LU0503631631 10.09.2010
17,65%
16,56%
-7,31%
8,39%
8,33%
8,54%
9,39%
Pictet-Global Megatrend Selection I EUR LU0386875149 31.10.2008
16,42%
15,11%
-2,17%
8,39%
6,41%
6,74%
10,52%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 19.08.2013
16,02%
15,07%
3,62%
8,39%
6,44%
5,59%
9,68%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 28.02.1991
15,38%
14,62%
9,80%
8,55%
5,70%
4,85%
5,15%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 15.01.2018
11,15%
10,51%
3,05%
8,57%
7,65%
5,83%
3,70%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 19.08.2013
14,94%
14,08%
2,49%
8,64%
7,20%
6,84%
8,55%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 27.04.2017
14,70%
13,63%
-1,57%
8,69%
9,53%
7,47%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 09.08.2000
14,37%
12,92%
-1,33%
8,77%
7,01%
2,94%
3,26%
MultiSelect Welt-Aktien - I - LU0098504490 12.11.1999
12,59%
11,89%
6,00%
8,79%
6,90%
5,84%
3,86%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 29.12.2015
14,58%
14,62%
3,85%
8,80%
7,50%
6,21%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 01.10.1990
13,46%
16,30%
14,46%
8,92%
10,44%
3,79%
8,68%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 25.10.2007
12,49%
11,48%
1,20%
8,94%
5,81%
2,98%
5,12%
Santander European Dividend AD LU0952333507 15.07.2013
12,28%
12,86%
11,32%
8,98%
7,79%
2,35%
4,40%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 13.07.2015
7,70%
7,95%
7,17%
9,02%
5,16%
5,06%
5,72%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 17.11.2008
19,05%
17,37%
-3,93%
9,09%
10,41%
8,57%
11,81%
apo Forte V DE000A2DP560 01.02.2018
10,62%
10,71%
7,24%
9,11%
7,02%
4,50%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 15.04.2009
10,57%
10,22%
8,90%
9,35%
6,15%
4,21%
5,21%
Comgest Growth Europe EUR I Acc IE00B5WN3467 03.01.2012
17,32%
16,72%
-8,88%
9,39%
7,61%
7,92%
6,14%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 24.09.2019
11,59%
6,47%
9,44%
11,41%
7,91%
Global ETFs Portfolio EUR DE000A2DUZY3 01.12.2017
10,20%
9,20%
4,49%
9,48%
6,84%
6,29%
Fondak A EUR DE0008471012 30.10.1950
16,19%
16,94%
10,17%
9,71%
4,78%
4,25%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 09.08.2000
14,38%
12,93%
-0,44%
9,72%
7,94%
3,82%
4,16%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 02.02.2004
16,77%
16,33%
9,40%
9,77%
11,16%
6,60%
8,49%
Fondak - A20 EUR DE000A2ATB40 16.11.2017
16,25%
16,72%
10,53%
9,96%
5,05%
4,46%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 05.10.2001
18,00%
16,12%
3,99%
9,98%
11,89%
5,04%
6,88%
Amundi Funds - Global Equity Responsible A EUR (C) LU1883318740 30.04.1990
12,24%
12,08%
8,40%
10,28%
10,63%
6,82%
6,61%
AXA World Funds - Europe Equity I Capitalisation EUR LU0389656389 14.10.2008
14,05%
13,96%
0,11%
10,42%
9,11%
5,47%
8,45%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 02.04.2009
12,59%
12,63%
1,60%
10,44%
13,10%
9,56%
11,86%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 25.06.2019
13,97%
13,67%
-8,80%
10,49%
15,59%
9,83%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 31.12.1990
13,88%
13,90%
1,34%
10,54%
8,88%
7,13%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 29.03.2006
12,47%
12,40%
4,47%
10,67%
6,86%
5,44%
3,35%
GreenStars Opportunities EUR I01 VTIA AT0000A12G92 02.12.2013
11,67%
10,87%
0,61%
10,69%
6,41%
6,07%
6,76%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 19.11.2013
17,99%
16,11%
4,72%
10,74%
12,63%
5,73%
7,92%
DWS ESG Akkumula LC DE0008474024 03.07.1961
12,13%
11,52%
-1,90%
10,80%
9,94%
8,41%
Advisor Global DE0005547160 01.03.2002
12,90%
12,41%
-3,45%
10,82%
8,74%
6,25%
4,45%
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR LU1861137484 11.09.2018
14,39%
14,71%
-0,64%
10,84%
8,54%
8,02%
Inovesta Opportunity DE0005117519 26.05.2000
14,71%
13,70%
10,62%
10,93%
3,14%
2,29%
-0,88%
DWS Vermögensbildungsfonds I LD DE0008476524 01.12.1970
12,22%
11,53%
-1,79%
11,00%
10,07%
8,50%
AriDeka CF DE0008474511 05.02.1962
12,78%
13,48%
4,59%
11,01%
9,30%
4,65%
SEB Europe Equity Fund C EUR LU0030166507 06.12.1988
14,44%
14,15%
2,85%
11,12%
8,90%
5,09%
6,09%
BlackRock Global Funds -
European Fund A2 EUR
LU0011846440 30.11.1993
17,90%
17,63%
-4,13%
11,15%
8,27%
4,96%
6,47%
AXA World Funds II - US Equities A Distribution USD LU0011972238 31.12.1990
18,12%
16,00%
1,53%
11,41%
12,14%
9,19%
10,20%
GlobalPortfolioOne IT AT0000A2B4U1 13.11.2019
10,78%
9,90%
6,00%
11,41%
9,75%
8,18%
Amundi Funds - Global Equity Responsible I2 EUR (C) LU1883320050 15.10.2007
12,25%
11,98%
9,68%
11,50%
12,19%
8,25%
6,18%
DWS ESG Akkumula TFC DE000DWS2L90 02.01.2017
12,14%
11,53%
-1,26%
11,52%
10,65%
8,87%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 03.09.2008
15,43%
14,10%
2,90%
11,55%
12,59%
8,70%
9,62%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 25.07.2013
12,71%
12,17%
3,45%
11,61%
11,42%
9,81%
11,27%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 30.06.2017
12,22%
11,53%
-1,15%
11,72%
10,78%
10,18%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 05.10.2001
17,61%
15,54%
1,26%
11,73%
12,46%
9,46%
6,32%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 31.05.2000
15,78%
15,91%
3,48%
11,94%
9,66%
4,41%
2,34%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 11.06.2007
13,69%
21,95%
11,89%
11,96%
1,89%
0,20%
3,06%
BlackRock Global Funds -
European Fund D2
LU0252966055 19.05.2006
17,91%
17,63%
-3,41%
11,99%
9,08%
5,75%
6,38%
Flossbach von Storch - Global Quality IT LU2423020796 18.01.2022
11,70%
11,37%
5,27%
12,06%
10,30%
8,12%
6,46%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 05.10.2001
15,34%
13,77%
2,48%
12,45%
11,71%
7,89%
5,43%
AXA Investmentfonds - AXA Welt DE0008471376 27.01.1989
15,57%
14,03%
2,28%
12,56%
11,77%
7,69%
6,02%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 01.10.1990
13,03%
13,37%
12,50%
12,58%
8,87%
4,74%
8,74%
DWS Qi European Equity SC DE000A0M6W69 21.04.2008
13,76%
13,88%
5,19%
12,60%
9,85%
6,53%
6,94%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 04.05.2020
13,03%
13,15%
1,18%
12,63%
11,57%
9,04%
3,69%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 23.03.2021
14,38%
2,78%
12,63%
8,20%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12.09.2013
13,69%
21,96%
12,79%
12,96%
2,77%
1,05%
2,05%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 23.07.2019
13,38%
12,53%
4,08%
12,97%
11,84%
10,35%
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR IE00BKSBGV72 27.05.2020
14,72%
2,28%
13,00%
13,00%
12,51%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 04.11.2020
14,04%
3,44%
13,02%
12,66%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 10.06.2008
16,80%
15,65%
-0,98%
13,08%
12,78%
10,99%
11,90%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 25.09.2009
13,70%
13,75%
6,76%
13,17%
11,17%
6,21%
8,07%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 30.01.2019
13,94%
13,86%
6,39%
13,19%
11,14%
7,41%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 09.05.2007
15,34%
13,78%
3,15%
13,19%
12,44%
8,57%
6,59%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 24.10.2017
20,16%
19,95%
19,20%
13,50%
5,65%
9,98%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 17.03.2008
13,05%
13,36%
13,47%
13,53%
9,81%
5,62%
6,12%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 31.03.2005
16,42%
15,14%
-3,24%
13,55%
13,70%
9,26%
9,37%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 29.10.2001
18,16%
15,97%
-1,52%
13,57%
13,70%
11,40%
6,48%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 30.10.2015
15,12%
14,87%
5,08%
13,87%
11,79%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 25.09.2009
14,24%
13,48%
4,02%
14,16%
12,88%
9,88%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 20.01.2006
16,41%
15,13%
-2,50%
14,39%
14,53%
10,04%
9,06%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR IE00BF4G6Y48 10.10.2018
14,16%
13,40%
2,17%
14,42%
13,52%
12,38%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 16.11.1988
17,59%
15,91%
-0,50%
14,46%
15,11%
12,12%
11,02%
DWS Deutschland LC DE0008490962 20.10.1993
20,37%
20,17%
22,23%
14,58%
8,77%
5,16%
7,97%
DekaFonds CF DE0008474503 26.11.1956
16,46%
16,94%
20,50%
14,93%
9,47%
5,06%
DWS Deutschland GLC DE000DWS2S28 02.01.2018
20,35%
20,17%
22,62%
15,06%
9,25%
3,30%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 19.05.2010
15,66%
14,67%
2,16%
15,20%
14,45%
12,33%
DWS Deutschland FC DE000DWS2F23 29.01.2016
20,37%
20,18%
22,97%
15,27%
9,43%
5,76%
8,17%
CT (Lux) - Global Focus Class IE LU1491344765 25.04.2017
16,70%
15,43%
1,86%
15,37%
11,89%
12,95%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 14.02.2000
14,60%
17,05%
18,37%
15,71%
15,34%
5,64%
5,21%
DWS Deutschland GTFC DE000DWS2S36 02.01.2018
20,36%
20,18%
23,36%
15,75%
9,90%
5,91%
8,22%
BlackRock Global Funds -
Euro-Markets Fund A2 EUR
LU0093502762 04.01.1999
19,00%
18,62%
7,75%
15,91%
10,72%
6,42%
6,17%
Carmignac Investissement A EUR Acc FR0010148981 26.01.1989
14,90%
14,71%
4,32%
16,06%
9,44%
5,81%
9,73%
DWS ESG Investa TFC DE000DWS28A6 01.07.2020
18,80%
23,22%
16,11%
10,43%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 31.08.2012
18,00%
16,59%
2,57%
16,28%
13,91%
13,09%
14,86%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 16.06.2006
19,00%
18,62%
8,56%
16,78%
11,56%
7,22%
7,36%
Deka-GlobalSelect CF LU0350093026 02.06.2008
16,96%
16,72%
1,98%
17,42%
11,70%
8,68%
5,67%
AB - American Growth Portfolio I EUR Acc LU0232524818 24.11.2000
18,65%
17,38%
-0,42%
17,76%
13,21%
14,52%
6,82%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 07.04.2022
23,45%
12,20%
18,17%
5,96%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 26.01.2010
16,22%
16,99%
9,48%
18,26%
12,96%
7,30%
7,46%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 18.05.2021
16,09%
22,66%
19,09%
8,99%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 11.07.2017
18,31%
16,78%
6,25%
19,77%
17,95%
19,69%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 27.12.2000
16,35%
16,66%
26,92%
19,95%
12,66%
6,94%
4,79%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 18.03.2020
24,80%
23,67%
0,37%
21,31%
12,85%
22,22%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 25.10.2021
20,33%
-0,66%
21,73%
11,43%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 09.03.2016
22,26%
20,81%
-2,07%
23,78%
18,11%
18,85%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR IE00BGV5VN51 29.01.2019
21,49%
19,96%
8,57%
25,33%
19,65%
19,15%




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 21,69 20.06.2025
2,54%
0,64%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 127,72 20.06.2025
0,83%
0,15%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 324,50 20.06.2025
2,00%
0,00%
DWS Systematic European Equity DE000DWS08N1 189,25 20.06.2025
1,51%
0,04%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 13,04 18.06.2025
0,69%
0,61%
iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR IE000U58J0M1 16,12 19.06.2025
0,65%
0,11%
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR IE000R9FA4A0 6,43 19.06.2025
0,07%
0,01%
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 33,35 19.06.2025
0,03%
0,00%
Amundi MSCI World ESG Selection UCITS ETF ACC EUR IE00016PSX47 87,18 19.06.2025
0,18%
0,04%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 95,07 19.06.2025
0,18%
0,00%
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 30,53 19.06.2025
0,05%
0,00%
Amundi Ethik Fonds flexibel R2 AT0000A33MR5 53,41 20.06.2025
0,92%
0,10%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 13,02 19.06.2025
0,53%
0,28%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 15,20 19.06.2025
0,53%
0,07%
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 9,42 19.06.2025
0,20%
0,01%
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 11,33 19.06.2025
0,20%
0,31%
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 9,27 19.06.2025
0,24%
0,07%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 11,33 19.06.2025
0,13%
0,04%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 16,24 19.06.2025
0,14%
0,02%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 10,04 19.06.2025
0,35%
0,39%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,11 19.06.2025
0,18%
0,20%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 106,14 18.06.2025
2,69%
1,10%
Patriarch Select Chance B LU0250688156 11,33 20.06.2025
3,21%
0,55%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 138,33 18.06.2025
0,85%
0,19%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 108,66 18.06.2025
0,60%
0,19%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 148,00 18.06.2025
0,43%
0,19%
apo Digital Health Aktien Fonds I DE000A2AQYV6 12.933,38 19.06.2025
0,90%
0,10%
BlackRock Global Funds -
World Mining Fund A2 USD EUR
LU0172157280 55,84 20.06.2025
2,06%
0,22%
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR LU0261946445 32,61 20.06.2025
1,92%
0,70%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 277,07 19.06.2025
1,98%
0,64%
apo Medical Balance R DE000A117YJ3 51,10 19.06.2025
1,60%
0,20%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 186,92 18.06.2025
0,87%
0,16%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 65,08 20.06.2025
1,05%
0,22%
APO Medical Opportunities R LU0220663669 186,22 20.06.2025
1,76%
0,25%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 273,95 20.06.2025
2,61%
0,00%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 140,70 18.06.2025
0,51%
0,16%
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR LU0880599641 20,93 20.06.2025
1,07%
0,70%
DuoPlus R DE000A0RK8R9 52,43 19.06.2025
1,70%
0,10%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,67 20.06.2025
0,91%
0,46%
apo Medical Balance I DE000A117YH7 10.566,19 19.06.2025
0,90%
0,20%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 11,71 20.06.2025
1,55%
0,57%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 131,10 20.06.2025
2,57%
0,00%
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,55 19.06.2025
0,10%
0,06%
ÖkoWorld ÖkoVision Classic C LU0061928585 210,63 20.06.2025
2,17%
0,53%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 7,01 19.06.2025
0,25%
0,08%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,80 20.06.2025
0,60%
0,24%
APO Medical Opportunities V LU1656812408 143,46 20.06.2025
0,92%
0,25%
Magellan C FR0000292278 19,58 19.06.2025
1,67%
0,42%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,92 20.06.2025
0,96%
0,52%
DWS Euro Bond Fund LD DE0008476516 15,67 20.06.2025
0,71%
0,02%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 137,87 19.06.2025
0,32%
0,00%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 114,18 18.06.2025
1,27%
0,18%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,80 20.06.2025
0,40%
0,24%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 21,35 20.06.2025
1,74%
0,65%
DuoPlus V DE000A2DP537 85,21 19.06.2025
0,70%
0,10%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,95 20.06.2025
1,41%
0,58%
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 151,09 20.06.2025
2,23%
0,57%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 26,42 18.06.2025
1,20%
0,10%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 21,79 20.06.2025
0,53%
0,52%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 110,40 19.06.2025
0,58%
0,15%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 120,52 18.06.2025
0,82%
0,18%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 22,46 20.06.2025
1,72%
0,45%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 93,43 19.06.2025
1,21%
0,26%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 229,36 19.06.2025
1,77%
0,53%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13,34 20.06.2025
0,79%
0,29%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 21,69 20.06.2025
1,00%
0,65%
ODDO BHF Money Market CR-EUR DE0009770206 73,91 20.06.2025
0,24%
0,06%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 99,67 19.06.2025
0,47%
0,03%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 57,10 18.06.2025
1,00%
0,10%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 145,17 20.06.2025
0,20%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 106,61 20.06.2025
0,10%
0,02%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 36,98 19.06.2025
0,25%
0,01%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 134,03 20.06.2025
0,95%
0,45%
MasterFonds-VV Ertrag DE000A0NFZJ8 66,07 18.06.2025
1,90%
0,20%
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR LU1602144906 620,30 19.06.2025
0,45%
0,07%
Santander Select Defensive A LU0781563332 121,61 19.06.2025
1,57%
0,07%
Vontobel Fund - mtx Emerging Markets Leaders I EUR LU1626216888 133,86 19.06.2025
1,17%
0,02%
RenditDeka CF DE0008474537 22,21 20.06.2025
1,00%
0,40%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 52,76 18.06.2025
0,50%
0,10%
Kapital Plus A EUR DE0008476250 65,14 20.06.2025
1,15%
0,02%
MasterFonds-VV Ausgewogen DE000A0NFZH2 79,03 18.06.2025
2,10%
0,30%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 16,23 20.06.2025
1,01%
0,33%
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 24,60 20.06.2025
1,74%
0,44%
apo Piano R DE0005324297 72,09 19.06.2025
2,00%
0,00%
Flossbach von Storch - Bond Opportunities IT LU1481584016 125,91 20.06.2025
0,52%
0,07%
DWS Concept Kaldemorgen EUR RVC LU1663838461 135,44 20.06.2025
0,81%
0,10%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 48,72 18.06.2025
0,90%
0,10%
DWS Funds ESG-Garant LU2334589889 107,36 20.06.2025
1,06%
0,20%
Santander Select Moderate A LU0781563928 139,99 19.06.2025
1,86%
0,07%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 15,46 18.06.2025
0,55%
0,18%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 158,44 20.06.2025
0,95%
0,44%
Apo Stiftung & Ertrag R DE000A1W9AD2 61,75 19.06.2025
1,00%
0,00%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 221,01 19.06.2025
1,45%
0,13%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 74,53 20.06.2025
1,36%
0,44%
apo Piano V DE000A2DP545 115,34 19.06.2025
1,20%
0,00%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 17,79 19.06.2025
0,10%
0,14%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 185,28 18.06.2025
0,89%
0,18%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 83,37 18.06.2025
1,80%
0,20%
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 7.595,00 20.06.2025
1,72%
0,10%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 296,03 19.06.2025
2,05%
0,42%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 171,47 18.06.2025
1,50%
0,12%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 122,42 18.06.2025
0,75%
0,09%
MasterFonds-VV Wachstum DE000A0NFZG4 94,32 18.06.2025
2,30%
0,50%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 124,41 18.06.2025
1,87%
0,45%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,05 20.06.2025
1,36%
0,44%
ARERO – Der Weltfonds - ESG LC LU2114851830 140,72 20.06.2025
0,50%
0,08%
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR IE00BMDBMK72 5,07 19.06.2025
0,20%
0,14%
Carmignac Patrimoine A EUR Acc FR0010135103 745,91 19.06.2025
1,50%
0,79%
DWS Sachwerte LD DE000DWS0W32 151,60 20.06.2025
1,56%
0,04%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 115,16 20.06.2025
2,10%
0,00%
Inovesta Classic DE0005117493 54,90 20.06.2025
3,40%
0,00%
DWS Eurovesta DE0008490848 168,50 20.06.2025
1,40%
0,07%
DJE - Zins & Dividende XT (EUR) LU1794438561 137,52 20.06.2025
0,91%
0,55%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 16,74 20.06.2025
2,08%
0,10%
apo Mezzo R DE0005324305 76,06 19.06.2025
2,30%
0,10%
Amundi Ethik Plus A ND DE0009792002 69,54 20.06.2025
1,25%
0,15%
Sauren Global Balanced A LU0106280836 23,55 20.06.2025
2,65%
0,01%
M&G Global Themes Fund EUR A Acc GB0030932676 56,38 20.06.2025
1,97%
0,10%
DekaStruktur: 5 Wachstum DE000DK1CJN0 106,61 20.06.2025
1,50%
0,00%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 236,05 18.06.2025
0,73%
0,18%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 68,21 18.06.2025
0,60%
0,20%
AI Navigator - US & Europe Equity A LU0561655688 16,79 20.06.2025
1,55%
0,17%
DJE - Dividende & Substanz P (EUR) LU0159550150 573,19 20.06.2025
1,87%
0,71%
DWS Top Dividende TFC DE000DWS18Q3 189,48 20.06.2025
0,80%
0,12%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 176,44 19.06.2025
0,20%
0,01%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 46,67 18.06.2025
1,07%
0,45%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 37,15 20.06.2025
0,94%
0,13%
DWS CIO View Balance LC DE0008474198 136,86 20.06.2025
1,35%
0,08%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 10,77 18.06.2025
1,82%
0,22%
AXA Dachfonds - AXA Chance Invest A DE0009789453 110,15 18.06.2025
2,10%
0,20%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 287,55 18.06.2025
1,76%
0,22%
AI Navigator - US & Europe Equity B LU1492353963 13,91 20.06.2025
1,09%
0,17%
apo Vivace Megatrends R DE000A0M2BQ0 61,84 19.06.2025
2,10%
0,00%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 17,82 20.06.2025
1,08%
0,10%
ACATIS Global Value Total Return DE000A1JGBX4 363,16 18.06.2025
2,00%
0,10%
apo Mezzo V DE000A2DP552 126,32 19.06.2025
1,30%
0,10%
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 34,23 20.06.2025
0,40%
0,00%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 39,28 20.06.2025
1,69%
0,12%
AI Navigator - US & Europe Equity D LU1760064474 13,06 20.06.2025
0,89%
0,17%
M&G Global Themes Fund EUR C Acc GB0030932783 70,83 20.06.2025
0,97%
0,10%
apo Forte R DE0005324313 75,35 19.06.2025
2,60%
0,10%
Santander Select Dynamic A LU0781564579 174,35 19.06.2025
2,06%
0,05%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 19,68 18.06.2025
1,08%
0,47%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 64,82 18.06.2025
1,93%
0,17%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 81,80 18.06.2025
2,05%
0,15%
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 35,54 20.06.2025
0,40%
0,00%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 14,42 18.06.2025
1,82%
0,31%
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 323,95 19.06.2025
0,30%
0,13%
Industria A EUR DE0008475021 147,40 20.06.2025
1,65%
0,05%
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 618,87 18.06.2025
0,93%
0,05%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 18,79 18.06.2025
2,15%
0,26%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 163,85 19.06.2025
1,00%
0,25%
apo Vivace Megatrends V DE000A2DP578 116,33 19.06.2025
1,20%
0,00%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 323,80 18.06.2025
0,77%
0,22%
AXA Investmentfonds - AXA Europa DE0009775643 80,37 18.06.2025
1,60%
0,30%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 115,55 19.06.2025
0,89%
0,17%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 18,09 18.06.2025
1,11%
0,47%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 52,89 20.06.2025
0,78%
0,12%
Pictet - Global Environmental Opportunities I EUR LU0503631631 376,47 20.06.2025
1,11%
0,06%
Pictet-Global Megatrend Selection I EUR LU0386875149 410,41 20.06.2025
1,11%
0,10%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 25,48 20.06.2025
1,25%
0,15%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 49,41 18.06.2025
1,97%
0,09%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 78,46 18.06.2025
0,70%
0,20%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 26,58 18.06.2025
1,18%
0,17%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 166,90 18.06.2025
0,68%
0,23%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 22,20 19.06.2025
1,79%
0,03%
MultiSelect Welt-Aktien - I - LU0098504490 163,97 18.06.2025
1,90%
0,00%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 35,38 19.06.2025
0,86%
0,17%
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 29,87 10.02.2025
1,89%
0,40%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 16,91 18.06.2025
0,85%
0,31%
Santander European Dividend AD LU0952333507 116,63 19.06.2025
1,94%
0,29%
Flossbach von Storch - Multi Asset Growth IT LU1245471138 164,40 20.06.2025
0,86%
0,06%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 636,57 18.06.2025
1,10%
0,01%
apo Forte V DE000A2DP560 138,39 19.06.2025
1,40%
0,10%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 22,75 18.06.2025
0,95%
0,26%
Comgest Growth Europe EUR I Acc IE00B5WN3467 44,61 19.06.2025
1,07%
0,10%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 70,25 19.06.2025
0,29%
0,04%
Global ETFs Portfolio EUR DE000A2DUZY3 158,47 20.06.2025
0,48%
0,10%
Fondak A EUR DE0008471012 221,72 20.06.2025
1,70%
0,01%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 27,18 19.06.2025
0,94%
0,03%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 56,34 20.06.2025
0,50%
0,00%
Fondak - A20 EUR DE000A2ATB40 118,71 20.06.2025
1,69%
0,01%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 48,74 18.06.2025
1,63%
0,59%
Amundi Funds - Global Equity Responsible A EUR (C) LU1883318740 482,91 19.06.2025
2,08%
0,39%
AXA World Funds - Europe Equity I Capitalisation EUR LU0389656389 386,80 19.06.2025
0,78%
0,23%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 458,97 20.06.2025
0,80%
0,40%
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 38,45 19.06.2025
0,19%
0,11%
AXA World Funds II - European Equities A Distribution EUR LU0011972741 16,46 19.06.2025
1,81%
0,23%
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 283,97 19.06.2025
0,16%
0,00%
GreenStars Opportunities EUR I01 VTIA AT0000A12G92 21,28 20.06.2025
0,87%
0,12%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 24,16 18.06.2025
0,93%
0,59%
DWS ESG Akkumula LC DE0008474024 2.033,96 20.06.2025
1,45%
0,11%
Advisor Global DE0005547160 130,55 20.06.2025
1,08%
0,17%
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR LU1861137484 84,29 19.06.2025
0,18%
0,10%
Inovesta Opportunity DE0005117519 39,59 20.06.2025
3,00%
0,10%
DWS Vermögensbildungsfonds I LD DE0008476524 297,35 20.06.2025
1,45%
0,08%
AriDeka CF DE0008474511 93,82 20.06.2025
1,50%
0,20%
SEB Europe Equity Fund C EUR LU0030166507 7,50 19.06.2025
1,25%
0,36%
BlackRock Global Funds -
European Fund A2 EUR
LU0011846440 190,92 20.06.2025
1,82%
0,15%
AXA World Funds II - US Equities A Distribution USD LU0011972238 35,45 18.06.2025
1,80%
0,11%
GlobalPortfolioOne IT AT0000A2B4U1 151,13 20.06.2025
0,44%
0,01%
Amundi Funds - Global Equity Responsible I2 EUR (C) LU1883320050 2.888,62 19.06.2025
0,91%
0,39%
DWS ESG Akkumula TFC DE000DWS2L90 2.122,42 20.06.2025
0,80%
0,11%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 46,76 20.06.2025
0,30%
0,00%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 356,43 18.06.2025
0,27%
0,15%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 318,29 20.06.2025
0,80%
0,08%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 39,40 18.06.2025
1,46%
0,32%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 17,84 19.06.2025
1,47%
0,20%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 17,22 20.06.2025
1,94%
0,19%
BlackRock Global Funds -
European Fund D2
LU0252966055 220,92 20.06.2025
1,07%
0,15%
Flossbach von Storch - Global Quality IT LU2423020796 123,41 20.06.2025
0,78%
0,04%
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 30,56 18.06.2025
1,51%
0,39%
AXA Investmentfonds - AXA Welt DE0008471376 206,15 18.06.2025
1,50%
0,30%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 21,21 20.06.2025
1,89%
0,40%
DWS Qi European Equity SC DE000A0M6W69 303,29 20.06.2025
1,05%
0,30%
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 188,10 20.06.2025
0,89%
0,07%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 5,85 19.06.2025
0,24%
0,02%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 12,70 20.06.2025
1,09%
0,19%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 127,62 19.06.2025
0,22%
0,02%
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR IE00BKSBGV72 8,44 19.06.2025
0,25%
0,04%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 37,84 19.06.2025
0,19%
0,04%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 436,71 20.06.2025
1,68%
0,39%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 84,50 19.06.2025
0,12%
0,02%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 29,46 19.06.2025
0,05%
0,16%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 39,30 18.06.2025
0,86%
0,39%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 207,09 18.06.2025
0,79%
0,21%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 27,89 20.06.2025
1,04%
0,40%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 61,20 20.06.2025
1,70%
0,58%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 22,69 18.06.2025
1,78%
0,22%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 24,42 18.06.2025
0,80%
0,10%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 98,54 19.06.2025
0,20%
0,00%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 53,87 20.06.2025
0,94%
0,58%
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR IE00BF4G6Y48 45,75 19.06.2025
0,23%
0,04%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 455,04 20.06.2025
1,70%
0,36%
DWS Deutschland LC DE0008490962 317,62 20.06.2025
1,40%
0,29%
DekaFonds CF DE0008474503 149,76 20.06.2025
1,50%
0,10%
DWS Deutschland GLC DE000DWS2S28 312,47 20.06.2025
1,40%
0,29%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 550,84 19.06.2025
0,07%
0,00%
DWS Deutschland FC DE000DWS2F23 335,42 20.06.2025
0,80%
0,29%
CT (Lux) - Global Focus Class IE LU1491344765 26,97 18.06.2025
0,85%
0,38%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 21,46 20.06.2025
1,71%
0,22%
DWS Deutschland GTFC DE000DWS2S36 139,00 20.06.2025
0,80%
0,29%
BlackRock Global Funds -
Euro-Markets Fund A2 EUR
LU0093502762 48,69 20.06.2025
1,81%
0,09%
Carmignac Investissement A EUR Acc FR0010148981 2.204,80 19.06.2025
1,50%
1,30%
DWS ESG Investa TFC DE000DWS28A6 163,71 20.06.2025
0,80%
0,19%
AXA World Funds - US Growth I Capitalisation USD LU0814372032 537,69 18.06.2025
0,76%
0,11%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 56,33 20.06.2025
1,06%
0,09%
Deka-GlobalSelect CF LU0350093026 358,97 20.06.2025
1,50%
0,10%
AB - American Growth Portfolio I EUR Acc LU0232524818 249,53 18.06.2025
0,93%
0,30%
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 120,32 18.06.2025
0,80%
0,36%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 197,08 19.06.2025
0,10%
0,01%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 7,18 19.06.2025
0,12%
0,01%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 41,68 20.06.2025
0,89%
0,50%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 191,04 19.06.2025
0,16%
0,00%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 35,40 20.06.2025
0,79%
0,32%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 53,88 19.06.2025
0,25%
0,00%
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 84,22 19.06.2025
0,25%
0,00%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR IE00BGV5VN51 132,56 19.06.2025
0,35%
0,28%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 853,64 Ë
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 4.064,34 È
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 386,03 ÈÇ 0,32
DWS Systematic European Equity DE000DWS08N1 123,37 È
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 1.566,93 Î
iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR IE000U58J0M1 1.816,65 Ë
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR IE000R9FA4A0 495,86 È
Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2 1.884,87 È
Amundi MSCI World ESG Selection UCITS ETF ACC EUR IE00016PSX47 1.833,36 È
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 3.428,45 È
Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20 1.651,19 È
Amundi Ethik Fonds flexibel R2 AT0000A33MR5 677,37 È
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,70 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,40 È
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3 106,94 È
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,12
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3 22,97 É
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,24 É
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 7,48 É
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,47
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 1,00
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
Patriarch Select Chance B LU0250688156 11,22 È 1,00
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 952,19 Ì 9,15
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 952,19 Ì 9,15
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 952,19 Ì 9,15
apo Digital Health Aktien Fonds I DE000A2AQYV6 148,67 Ë
BlackRock Global Funds -
World Mining Fund A2 USD EUR
LU0172157280 3.685,92 È
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR LU0261946445 2.514,60 É
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 29,99 É
apo Medical Balance R DE000A117YJ3 35,38 Ç
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 334,30 Ë 0,03
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 3.685,92 È
APO Medical Opportunities R LU0220663669 612,11 Ì
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 136,79 Ç
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 739,41 Ì 6,14
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR LU0880599641 2.514,60 É
DuoPlus R DE000A0RK8R9 89,45 È
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 4.630,55 Ì 7,24
apo Medical Balance I DE000A117YH7 35,38 Ç
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 108,80 È
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 488,09 È
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation IE000APK27S2 3.078,88 Ì 6,39
ÖkoWorld ÖkoVision Classic C LU0061928585 1.821,43 É
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 2.764,24 È
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 4.339,37 Ì 7,04
APO Medical Opportunities V LU1656812408 612,11 Ì
Magellan C FR0000292278 642,08 É
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 685,63 Ì 6,11
DWS Euro Bond Fund LD DE0008476516 444,98 Ì 6,41
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.297,27 Ì 7,26
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 566,56 5,72
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 4.339,37 Ì 7,04
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 668,79 Ç
DuoPlus V DE000A2DP537 89,45 È
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 101,46 È
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750 182,96 Ì
AXA Investmentfonds - AXA Renten-Euro DE0008471327 11,27 6,15
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 685,63 Ì 6,11
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 157,93 É
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 566,56 5,72
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 3.254,89 É
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 904,46
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 288,64 È
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 11.105,21 Ç
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 668,79 Ç
ODDO BHF Money Market CR-EUR DE0009770206 3.115,27
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.389,44 6,65
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 504,94 2,42
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 91.533,57 Ç 0,13
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 91.533,57 Ç 0,13
VanEck Global Real Estate UCITS ETF EUR NL0009690239 278,67 Ê
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 3.254,89 É
MasterFonds-VV Ertrag DE000A0NFZJ8 12,49 ÈÊ 2,47
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR LU1602144906 504,48 È
Santander Select Defensive A LU0781563332 88,69 È 3,66
Vontobel Fund - mtx Emerging Markets Leaders I EUR LU1626216888 2.388,38 É
RenditDeka CF DE0008474537 519,82
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 504,94 2,42
Kapital Plus A EUR DE0008476250 2.654,76 ÉÌ 6,08
MasterFonds-VV Ausgewogen DE000A0NFZH2 36,36 ÈÊ 2,87
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 123,59 Ê
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573 1.475,05 É
apo Piano R DE0005324297 428,91 È
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.233,53 ÊÌ 8,00
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.329,86 Ç
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.564,25 ÏÎ 4,42
DWS Funds ESG-Garant LU2334589889 191,79 È
Santander Select Moderate A LU0781563928 70,43 È 3,72
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 87.949,94 ÊË 3,96
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.475,05 É
Apo Stiftung & Ertrag R DE000A1W9AD2 93,84 ÈË 5,33
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 378,39 È
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 235,96 Ë
apo Piano V DE000A2DP545 428,91 È
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 63,19 È
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 259,80 7,20
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 432,76 ÈÌ 6,24
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717 386,84 É
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 652,47 É
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.439,46 È 5,73
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 123,36 Ç
MasterFonds-VV Wachstum DE000A0NFZG4 85,02 ÈÊ 3,31
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 1.669,92 É
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 235,96 Ë
ARERO – Der Weltfonds - ESG LC LU2114851830 132,94 È
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR IE00BMDBMK72 82,37 È
Carmignac Patrimoine A EUR Acc FR0010135103 6.156,72 ÉÊ -0,52
DWS Sachwerte LD DE000DWS0W32 296,91 Ç
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 173,57 É
Inovesta Classic DE0005117493 44,17 ÈÇ 0,46
DWS Eurovesta DE0008490848 621,57 É
DJE - Zins & Dividende XT (EUR) LU1794438561 4.305,32 ÈÊ 2,31
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 518,97 È
apo Mezzo R DE0005324305 320,94 È
Amundi Ethik Plus A ND DE0009792002 207,33 È
Sauren Global Balanced A LU0106280836 508,32 Ë
M&G Global Themes Fund EUR A Acc GB0030932676 2.583,64 È
DekaStruktur: 5 Wachstum DE000DK1CJN0 121,89 È
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 971,01 Í 2,92
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 432,76 ÈÌ 6,24
AI Navigator - US & Europe Equity A LU0561655688 333,05 È
DJE - Dividende & Substanz P (EUR) LU0159550150 1.154,42 È
DWS Top Dividende TFC DE000DWS18Q3 20.240,69 Ç
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.788,03 È
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 1.669,92 É
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 7.238,77 É
DWS CIO View Balance LC DE0008474198 270,40 È
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 12,12 É
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.620,43 ÈË 5,91
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 478,35 É
AI Navigator - US & Europe Equity B LU1492353963 333,05 È
apo Vivace Megatrends R DE000A0M2BQ0 40,74 É
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 518,97 È
ACATIS Global Value Total Return DE000A1JGBX4 55,73 È
apo Mezzo V DE000A2DP552 320,94 È
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 1.235,29 Î
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 3.459,46 Ç
AI Navigator - US & Europe Equity D LU1760064474 333,05 È
M&G Global Themes Fund EUR C Acc GB0030932783 2.583,64 È
apo Forte R DE0005324313 397,76 È
Santander Select Dynamic A LU0781564579 64,26 È 3,15
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 516,25 È
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.075,82 È
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 166,20 Ë
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 4.840,19 Í
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 954,66 ÉË 5,83
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 4.609,68 Î
Industria A EUR DE0008475021 1.555,79 È
Robeco Sustainable Water I-EUR Capitalisation LU2146192377 2.577,10 Ë
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 2.047,82 ÇÊ 1,57
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.925,11 ÍÎ 3,98
apo Vivace Megatrends V DE000A2DP578 40,74 É
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 478,35 É
AXA Investmentfonds - AXA Europa DE0009775643 29,60 È
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 18.327,85 È
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 95,84 Ç
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 3.459,46 Ç
Pictet - Global Environmental Opportunities I EUR LU0503631631 5.684,12 ÉÇ
Pictet-Global Megatrend Selection I EUR LU0386875149 9.771,00 ÉÇ
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 166,20 Ë
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 627,78 È
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.620,43 ÈË 5,91
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.075,82 È
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 93,07 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.361,04 È
MultiSelect Welt-Aktien - I - LU0098504490 19,90 È
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 899,55 È
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 7.559,18 È
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 954,66 ÉË 5,83
Santander European Dividend AD LU0952333507 68,48 Ç
Flossbach von Storch - Multi Asset Growth IT LU1245471138 751,78 ÈË 5,36
Vontobel Fund - Global Environmental Change I EUR LU0384405949 1.887,69 È
apo Forte V DE000A2DP560 397,76 È
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 2.047,82 ÇÊ 1,57
Comgest Growth Europe EUR I Acc IE00B5WN3467 4.718,43 É
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 6.329,90 Ç
Global ETFs Portfolio EUR DE000A2DUZY3 92,47 ÈÌ 7,19
Fondak A EUR DE0008471012 2.054,11 È
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.361,04 È
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 176,02 Ë
Fondak - A20 EUR DE000A2ATB40 2.054,11 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 93,67 Í
Amundi Funds - Global Equity Responsible A EUR (C) LU1883318740 2.293,94 È
AXA World Funds - Europe Equity I Capitalisation EUR LU0389656389 1.400,00 È 0,05
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 5.882,90 È
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 1.385,15 É
AXA World Funds II - European Equities A Distribution EUR LU0011972741 133,41 È 0,13
Vanguard Japan Stock Index Fund EUR Acc IE0007286036 3.917,90 È
GreenStars Opportunities EUR I01 VTIA AT0000A12G92 256,99 ÈÊ
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 93,67 Í
DWS ESG Akkumula LC DE0008474024 9.420,61 È
Advisor Global DE0005547160 18,14 È
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR LU1861137484 2.560,29 É
Inovesta Opportunity DE0005117519 13,82 È
DWS Vermögensbildungsfonds I LD DE0008476524 13.744,20 È
AriDeka CF DE0008474511 2.827,60 È
SEB Europe Equity Fund C EUR LU0030166507 695,93 È
BlackRock Global Funds -
European Fund A2 EUR
LU0011846440 1.334,48 É
AXA World Funds II - US Equities A Distribution USD LU0011972238 136,79 Ç
GlobalPortfolioOne IT AT0000A2B4U1 725,52 È
Amundi Funds - Global Equity Responsible I2 EUR (C) LU1883320050 2.293,94 È
DWS ESG Akkumula TFC DE000DWS2L90 9.420,61 È
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 6.849,60 È
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.739,66 È
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 13.744,20 È
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 379,37 È
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 98,25 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 233,34 Ë
BlackRock Global Funds -
European Fund D2
LU0252966055 1.334,48 É
Flossbach von Storch - Global Quality IT LU2423020796 1.412,60 È
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051 628,72 Ç
AXA Investmentfonds - AXA Welt DE0008471376 50,16 Ç
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 7.559,18 È
DWS Qi European Equity SC DE000A0M6W69 364,77 È
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 1.498,79 È
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 948,39 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 233,34 Ë
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 34.905,59 È
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR IE00BKSBGV72 82,23 È
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 980,59 È
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.851,91 È
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 9.813,72 È
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 175,87 È
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 628,72 Ç
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 456,09 É
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 7.559,18 È
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 7.926,66 È
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 4.470,63 È
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 15.104,97 É
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 93.586,49 È
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 7.926,66 È
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR IE00BF4G6Y48 8.460,43 È
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 7.491,16 È
DWS Deutschland LC DE0008490962 3.393,10 È
DekaFonds CF DE0008474503 5.287,12 È
DWS Deutschland GLC DE000DWS2S28 3.393,10 È
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 103.122,88 È
DWS Deutschland FC DE000DWS2F23 3.393,10 È
CT (Lux) - Global Focus Class IE LU1491344765 3.591,65 É
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.880,63 Ç
DWS Deutschland GTFC DE000DWS2S36 3.393,10 È
BlackRock Global Funds -
Euro-Markets Fund A2 EUR
LU0093502762 1.673,27 É
Carmignac Investissement A EUR Acc FR0010148981 3.858,93 É
DWS ESG Investa TFC DE000DWS28A6 3.877,95 È
AXA World Funds - US Growth I Capitalisation USD LU0814372032 397,75 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.673,27 É
Deka-GlobalSelect CF LU0350093026 883,41 É
AB - American Growth Portfolio I EUR Acc LU0232524818 7.247,28 É
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482 19,62 É
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 5.149,44 È
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 135,24 È
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 23.319,00 È
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 8.572,63 É
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 11.459,25 É
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.089,68 É
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 4.041,90 É
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR IE00BGV5VN51 4.169,21 È




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104
21.06.2025


Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159
21.06.2025
DekaStruktur: 5 ChancePlus DE000DK1CJQ3
21.06.2025


DWS Systematic European Equity DE000DWS08N1
21.06.2025

Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393
21.06.2025

iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR IE000U58J0M1
21.06.2025

iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR IE000R9FA4A0
21.06.2025

Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2
21.06.2025


Amundi MSCI World ESG Selection UCITS ETF ACC EUR IE00016PSX47
21.06.2025


Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9
21.06.2025


Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20
21.06.2025


Amundi Ethik Fonds flexibel R2 AT0000A33MR5
21.06.2025
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9
21.06.2025


AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20
21.06.2025


AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR IE000SU7USQ3
21.06.2025


AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7
21.06.2025


AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR IE000GLIXPP3
21.06.2025


AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8
21.06.2025


AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00
21.06.2025


AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329
21.06.2025


AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9
21.06.2025


Man AHL Trend Alternative DNY H EUR Acc LU0424370004
21.06.2025


Patriarch Select Chance B LU0250688156
21.06.2025


AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793
21.06.2025

AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381
21.06.2025

AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629
21.06.2025

apo Digital Health Aktien Fonds I DE000A2AQYV6
21.06.2025

BlackRock Global Funds -
World Mining Fund A2 USD EUR
LU0172157280
21.06.2025


Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR LU0261946445
21.06.2025
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053
21.06.2025


apo Medical Balance R DE000A117YJ3
21.06.2025

AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712
21.06.2025

BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583
21.06.2025


APO Medical Opportunities R LU0220663669
21.06.2025
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393
21.06.2025


AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333
21.06.2025

Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR LU0880599641
21.06.2025
DuoPlus R DE000A0RK8R9
21.06.2025


JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212
21.06.2025
apo Medical Balance I DE000A117YH7
21.06.2025

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558
21.06.2025


C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98
21.06.2025


iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation IE000APK27S2
21.06.2025


ÖkoWorld ÖkoVision Classic C LU0061928585
21.06.2025

iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78
21.06.2025
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680
21.06.2025

APO Medical Opportunities V LU1656812408
21.06.2025
Magellan C FR0000292278
21.06.2025
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533
21.06.2025
DWS Euro Bond Fund LD DE0008476516
21.06.2025
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650
21.06.2025

AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288
21.06.2025

JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906
21.06.2025

JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274
21.06.2025


DuoPlus V DE000A2DP537
21.06.2025


Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991
21.06.2025


ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750
21.06.2025
AXA Investmentfonds - AXA Renten-Euro DE0008471327
21.06.2025


Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889
21.06.2025
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005
21.06.2025

AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335
21.06.2025

JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759
21.06.2025
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619
21.06.2025
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943
21.06.2025


BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571
21.06.2025

JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860
21.06.2025


ODDO BHF Money Market CR-EUR DE0009770206
21.06.2025

AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426
21.06.2025

AXA Dachfonds - AXA Defensiv Invest A DE0009789438
21.06.2025


BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910
21.06.2025

BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95
21.06.2025

VanEck Global Real Estate UCITS ETF EUR NL0009690239
21.06.2025

JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536
21.06.2025
MasterFonds-VV Ertrag DE000A0NFZJ8
21.06.2025


Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR LU1602144906
21.06.2025

Santander Select Defensive A LU0781563332
21.06.2025


Vontobel Fund - mtx Emerging Markets Leaders I EUR LU1626216888
21.06.2025

RenditDeka CF DE0008474537
21.06.2025


AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0
21.06.2025


Kapital Plus A EUR DE0008476250
21.06.2025
MasterFonds-VV Ausgewogen DE000A0NFZH2
21.06.2025


JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340
21.06.2025

JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573
21.06.2025
apo Piano R DE0005324297
21.06.2025

Flossbach von Storch - Bond Opportunities IT LU1481584016
21.06.2025
DWS Concept Kaldemorgen EUR RVC LU1663838461
21.06.2025
Capital Group Global High Income Opportunities (LUX) Z LU0817815839
21.06.2025

DWS Funds ESG-Garant LU2334589889
21.06.2025
Santander Select Moderate A LU0781563928
21.06.2025


PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288
21.06.2025


JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683
21.06.2025
Apo Stiftung & Ertrag R DE000A1W9AD2
21.06.2025

AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438
21.06.2025

SEB Global Climate Opportunity Fund D (EUR) LU0845774990
21.06.2025


apo Piano V DE000A2DP545
21.06.2025

Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123
21.06.2025


AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619
21.06.2025

AXA Dachfonds - AXA Wachstum Invest A DE0009789446
21.06.2025


Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY LU0607514717
21.06.2025


JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345
21.06.2025

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536
21.06.2025
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147
21.06.2025

MasterFonds-VV Wachstum DE000A0NFZG4
21.06.2025


AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933
21.06.2025

SEB Global Climate Opportunity Fund C (EUR) LU0122113094
21.06.2025


ARERO – Der Weltfonds - ESG LC LU2114851830
21.06.2025


iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR IE00BMDBMK72
21.06.2025


Carmignac Patrimoine A EUR Acc FR0010135103
21.06.2025

DWS Sachwerte LD DE000DWS0W32
21.06.2025
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9
21.06.2025


Inovesta Classic DE0005117493
21.06.2025


DWS Eurovesta DE0008490848
21.06.2025
DJE - Zins & Dividende XT (EUR) LU1794438561
21.06.2025
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491
21.06.2025
apo Mezzo R DE0005324305
21.06.2025

Amundi Ethik Plus A ND DE0009792002
21.06.2025

Sauren Global Balanced A LU0106280836
21.06.2025


M&G Global Themes Fund EUR A Acc GB0030932676
21.06.2025


DekaStruktur: 5 Wachstum DE000DK1CJN0
21.06.2025


AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991
21.06.2025

AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8
21.06.2025


AI Navigator - US & Europe Equity A LU0561655688
21.06.2025



DJE - Dividende & Substanz P (EUR) LU0159550150
21.06.2025

DWS Top Dividende TFC DE000DWS18Q3
21.06.2025
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50
21.06.2025


AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998
21.06.2025

Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095
21.06.2025
DWS CIO View Balance LC DE0008474198
21.06.2025

AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584
21.06.2025


AXA Dachfonds - AXA Chance Invest A DE0009789453
21.06.2025


AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366
21.06.2025

AI Navigator - US & Europe Equity B LU1492353963
21.06.2025



apo Vivace Megatrends R DE000A0M2BQ0
21.06.2025

M&G (Lux) Global Themes Fund EUR C Acc LU1670628657
21.06.2025
ACATIS Global Value Total Return DE000A1JGBX4
21.06.2025

apo Mezzo V DE000A2DP552
21.06.2025

Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637
21.06.2025


JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511
21.06.2025

AI Navigator - US & Europe Equity D LU1760064474
21.06.2025



M&G Global Themes Fund EUR C Acc GB0030932783
21.06.2025


apo Forte R DE0005324313
21.06.2025

Santander Select Dynamic A LU0781564579
21.06.2025


AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451
21.06.2025

MFS Meridian Funds - European Value Fund A1 EUR LU0125951151
21.06.2025


MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966
21.06.2025


Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716
21.06.2025


Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805
21.06.2025


Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06
21.06.2025


Industria A EUR DE0008475021
21.06.2025

Robeco Sustainable Water I-EUR Capitalisation LU2146192377
21.06.2025

PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703
21.06.2025


Carmignac Portfolio Credit FW EUR Acc LU1623763148
21.06.2025


apo Vivace Megatrends V DE000A2DP578
21.06.2025

AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257
21.06.2025

AXA Investmentfonds - AXA Europa DE0009775643
21.06.2025


Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019
21.06.2025

AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65
21.06.2025



JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179
21.06.2025

Pictet - Global Environmental Opportunities I EUR LU0503631631
21.06.2025

Pictet-Global Megatrend Selection I EUR LU0386875149
21.06.2025

MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581
21.06.2025


Templeton Emerging Markets Fund A(Ydis)USD LU0029874905
21.06.2025

AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6
21.06.2025


MFS Meridian Funds - European Value Fund W1 EUR LU0944408821
21.06.2025


SEB Global Equal Opportunity IC Fund (EUR) LU1514256582
21.06.2025


Templeton Growth (Euro) Fund A(acc)EUR LU0114760746
21.06.2025

MultiSelect Welt-Aktien - I - LU0098504490
21.06.2025


Candriam Sustainable Equity Europe I Acc EUR LU1313772078
21.06.2025

Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792
21.06.2025
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281
21.06.2025


Santander European Dividend AD LU0952333507
21.06.2025


Flossbach von Storch - Multi Asset Growth IT LU1245471138
21.06.2025
Vontobel Fund - Global Environmental Change I EUR LU0384405949
21.06.2025

apo Forte V DE000A2DP560
21.06.2025

PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24
21.06.2025


Comgest Growth Europe EUR I Acc IE00B5WN3467
21.06.2025
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626
21.06.2025


Global ETFs Portfolio EUR DE000A2DUZY3
21.06.2025


Fondak A EUR DE0008471012
21.06.2025

Templeton Growth (Euro) Fund I(acc)EUR LU0114763096
21.06.2025

Dimensional European Small Companies Fund EUR Accumulation IE0032769055
21.06.2025


Fondak - A20 EUR DE000A2ATB40
21.06.2025

AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168
21.06.2025



Amundi Funds - Global Equity Responsible A EUR (C) LU1883318740
21.06.2025
AXA World Funds - Europe Equity I Capitalisation EUR LU0389656389
21.06.2025

JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144
21.06.2025
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17
21.06.2025


AXA World Funds II - European Equities A Distribution EUR LU0011972741
21.06.2025

Vanguard Japan Stock Index Fund EUR Acc IE0007286036
21.06.2025


GreenStars Opportunities EUR I01 VTIA AT0000A12G92
21.06.2025

AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49
21.06.2025



DWS ESG Akkumula LC DE0008474024
21.06.2025
Advisor Global DE0005547160
21.06.2025

Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR LU1861137484
21.06.2025

Inovesta Opportunity DE0005117519
21.06.2025


DWS Vermögensbildungsfonds I LD DE0008476524
21.06.2025
AriDeka CF DE0008474511
21.06.2025


SEB Europe Equity Fund C EUR LU0030166507
21.06.2025


BlackRock Global Funds -
European Fund A2 EUR
LU0011846440
21.06.2025

AXA World Funds II - US Equities A Distribution USD LU0011972238
21.06.2025

GlobalPortfolioOne IT AT0000A2B4U1
21.06.2025




Amundi Funds - Global Equity Responsible I2 EUR (C) LU1883320050
21.06.2025
DWS ESG Akkumula TFC DE000DWS2L90
21.06.2025
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260
21.06.2025


AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348
21.06.2025

DWS Vermögensbildungsfonds I TFC DE000DWS2NM1
21.06.2025
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275
21.06.2025



AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823
21.06.2025


Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705
21.06.2025


BlackRock Global Funds -
European Fund D2
LU0252966055
21.06.2025

Flossbach von Storch - Global Quality IT LU2423020796
21.06.2025
AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051
21.06.2025



AXA Investmentfonds - AXA Welt DE0008471376
21.06.2025


Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792
21.06.2025
DWS Qi European Equity SC DE000A0M6W69
21.06.2025

terrAssisi Aktien I AMI C (t) DE000A2PPKS1
21.06.2025
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278
21.06.2025


Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247
21.06.2025


Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80
21.06.2025


Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR IE00BKSBGV72
21.06.2025


JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92
21.06.2025


JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717
21.06.2025
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80
21.06.2025


Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039
21.06.2025


AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602
21.06.2025



AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999
21.06.2025

Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373
21.06.2025

JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227
21.06.2025
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332
21.06.2025

Capital Group New Perspective Fund (LUX) Z EUR LU1295554833
21.06.2025

iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983
21.06.2025


JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191
21.06.2025
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR IE00BF4G6Y48
21.06.2025

JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078
21.06.2025
DWS Deutschland LC DE0008490962
21.06.2025
DekaFonds CF DE0008474503
21.06.2025


DWS Deutschland GLC DE000DWS2S28
21.06.2025
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087
21.06.2025


DWS Deutschland FC DE000DWS2F23
21.06.2025
CT (Lux) - Global Focus Class IE LU1491344765
21.06.2025
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884
21.06.2025
DWS Deutschland GTFC DE000DWS2S36
21.06.2025
BlackRock Global Funds -
Euro-Markets Fund A2 EUR
LU0093502762
21.06.2025
Carmignac Investissement A EUR Acc FR0010148981
21.06.2025

DWS ESG Investa TFC DE000DWS28A6
21.06.2025
AXA World Funds - US Growth I Capitalisation USD LU0814372032
21.06.2025

BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485
21.06.2025
Deka-GlobalSelect CF LU0350093026
21.06.2025


AB - American Growth Portfolio I EUR Acc LU0232524818
21.06.2025


AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) LU2429106482
21.06.2025

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79
21.06.2025


iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69
21.06.2025

Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601
21.06.2025
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931
21.06.2025



BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211
21.06.2025

Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9
21.06.2025


Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60
21.06.2025


Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR IE00BGV5VN51
21.06.2025




 
Name CompanyName LegalName NG AXA // DÄV Fondart
Schroder International Selection Fund Emerging Europe B Accumulation EUR Schroders Schroder International Selection Fund Emerging Europe B Accumulation EUR Aktien
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Schroders Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Aktien
DekaStruktur: 5 ChancePlus DVM DekaStruktur: 5 ChancePlus Mischfonds
DWS Systematic European Equity DWS DWS Systematic European Equity Aktien
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Goldman Sachs Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close Aktien
iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR iShares iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR Aktien
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR iShares iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) EUR Aktien
Amundi MSCI USA UCITS ETF Acc EUR Amundi Amundi MSCI USA UCITS ETF Acc EUR Aktien
Amundi MSCI World ESG Selection UCITS ETF ACC EUR Amundi Amundi MSCI World ESG Selection UCITS ETF ACC EUR Aktien
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR Amundi Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR Aktien
Amundi Prime Global UCITS ETF Acc EUR Amundi Amundi Prime Global UCITS ETF Acc EUR Aktien
Amundi Ethik Fonds flexibel R2 Amundi Amundi Ethik Fonds flexibel R2 Mischfonds
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc AXA IM AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc Neugeschäft AXA Aktien
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc AXA IM AXA IM ACT Climate Equity UCITS ETF - EUR H Acc Neugeschäft AXA Aktien
AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR AXA IM AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR Aktien
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR AXA IM AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR Anleihen
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR AXA IM AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR Aktien
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR AXA IM AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR Aktien
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR AXA IM AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR Aktien
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR AXA IM AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR Anleihen
AXA IM USD Credit PAB UCITS ETF USD Acc EUR AXA IM AXA IM USD Credit PAB UCITS ETF USD Acc EUR Anleihen
Man AHL Trend Alternative DNY H EUR Acc Man Group Man AHL Trend Alternative DNY H EUR Acc Alternative
Patriarch Select Chance B Consortia Vermögensverwaltung Patriarch Select Chance B Aktien
AXA World Funds - Global Inflation Bonds A Capitalisation EUR AXA IM AXA World Funds - Global Inflation Bonds A Capitalisation EUR Anleihen
AXA World Funds - Global Inflation Bonds F Capitalisation EUR AXA IM AXA World Funds - Global Inflation Bonds F Capitalisation EUR Anleihen
AXA World Funds - Global Inflation Bonds I Capitalisation EUR AXA IM AXA World Funds - Global Inflation Bonds I Capitalisation EUR Anleihen
apo Digital Health Aktien Fonds I Apo Asset Management apo Digital Health Aktien Fonds I Neugeschäft Deutsche Ärzte Versicherung Aktien
BlackRock Global Funds -
World Mining Fund A2 USD EUR
BlackRock BlackRock Global Funds - World Mining Fund A2 USD EUR Aktien
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Fidelity International Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR Aktien
JSS Sustainable Equity - Systematic Emerging Markets P USD dist J. Safra Sarasin JSS Sustainable Equity - Systematic Emerging Markets P USD dist Aktien
apo Medical Balance R Apo Asset Management apo Medical Balance R Mischfonds
AXA World Funds - Global Real Estate I Capitalisation EUR AXA IM AXA World Funds - Global Real Estate I Capitalisation EUR Aktien
BlackRock Global Funds -
World Mining Fund I2 EUR
BlackRock BlackRock Global Funds - World Mining Fund I2 EUR Neugeschäft AXA Aktien
APO Medical Opportunities R Apo Asset Management APO Medical Opportunities R Aktien
C-QUADRAT ARTS
Best Momentum EUR T
ARTS Asset Management C-QUADRAT ARTS Best Momentum EUR T Aktien
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR AXA IM AXA World Funds - Global Responsible Aggregate I Capitalisation EUR Anleihen
Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR Fidelity International Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR Neugeschäft AXA Aktien
DuoPlus R Apo Asset Management DuoPlus R Mischfonds
JPM Aggregate Bond A (acc) - EUR (hedged) JPMorgan JPM Aggregate Bond A (acc) - EUR (hedged) Anleihen
apo Medical Balance I Apo Asset Management apo Medical Balance I Neugeschäft Deutsche Ärzte Versicherung Mischfonds
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Fidelity International Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR Mischfonds
C-QUADRAT ARTS
Total Return Global AMI P(a)
ARTS Asset Management C-QUADRAT ARTS Total Return Global AMI P(a) Mischfonds
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation iShares iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation Anleihen
ÖkoWorld ÖkoVision Classic C OkoWorld ÖkoWorld ÖkoVision Classic C Aktien
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR iShares iShares MSCI EM SRI UCITS ETF USD (Acc) EUR Aktien
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR JPMorgan JPMorgan Funds - EU Government Bond Fund A (acc) - EUR Anleihen
APO Medical Opportunities V Apo Asset Management APO Medical Opportunities V Neugeschäft Deutsche Ärzte Versicherung Aktien
Magellan C Comgest Magellan C Aktien
Schroder International Selection Fund EURO Bond A Accumulation EUR Schroders Schroder International Selection Fund EURO Bond A Accumulation EUR Anleihen
DWS Euro Bond Fund LD DWS DWS Euro Bond Fund LD Anleihen
AXA World Funds - Euro Government Bonds I Capitalisation EUR AXA IM AXA World Funds - Euro Government Bonds I Capitalisation EUR Neugeschäft AXA Anleihen
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) AXA IM AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) Anleihen
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR JPMorgan JPMorgan Funds - EU Government Bond Fund C (acc) - EUR Anleihen
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR JPMorgan JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR Aktien
DuoPlus V Apo Asset Management DuoPlus V Neugeschäft Deutsche Ärzte Versicherung Mischfonds
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Fidelity International Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR Mischfonds
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc OkoWorld ÖkoWorld Rock ‘n‘ Roll Fonds C Acc Mischfonds
AXA Investmentfonds - AXA Renten-Euro AXA IM AXA Investmentfonds - AXA Renten-Euro Anleihen
Schroder International Selection Fund EURO Bond C Accumulation EUR Schroders Schroder International Selection Fund EURO Bond C Accumulation EUR Neugeschäft AXA Anleihen
AXA World Funds - Defensive Optimal Income I Capitalisation EUR AXA IM AXA World Funds - Defensive Optimal Income I Capitalisation EUR Neugeschäft AXA Mischfonds
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) AXA IM AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) Neugeschäft AXA Anleihen
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR JPMorgan JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR Aktien
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Amundi Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Anleihen
JSS Sustainable Multi Asset - Global Opportunities P EUR dist J. Safra Sarasin JSS Sustainable Multi Asset - Global Opportunities P EUR dist Mischfonds
BlackRock Global Funds -
World Healthscience Fund I2 EUR
BlackRock BlackRock Global Funds - World Healthscience Fund I2 EUR Aktien
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR JPMorgan JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR Neugeschäft AXA Aktien
ODDO BHF Money Market CR-EUR ODDO BHF ODDO BHF Money Market CR-EUR Geldmarkt
AXA World Funds - ACT Green Bonds I Capitalisation EUR AXA IM AXA World Funds - ACT Green Bonds I Capitalisation EUR Neugeschäft AXA Anleihen
AXA Dachfonds - AXA Defensiv Invest A AXA IM AXA Dachfonds - AXA Defensiv Invest A Mischfonds
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR BlackRock BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Geldmarkt
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR BlackRock BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Geldmarkt
VanEck Global Real Estate UCITS ETF EUR VanEck VanEck Global Real Estate UCITS ETF EUR Aktien
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR JPMorgan JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR Neugeschäft AXA Aktien
MasterFonds-VV Ertrag DJE Kapital MasterFonds-VV Ertrag Mischfonds
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR Amundi Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR Aktien
Santander Select Defensive A Santander Santander Select Defensive A Mischfonds
Vontobel Fund - mtx Emerging Markets Leaders I EUR Vontobel Vontobel Fund - mtx Emerging Markets Leaders I EUR Aktien
RenditDeka CF Deka RenditDeka CF Anleihen
AXA Dachfonds - AXA Defensiv Invest B AXA IM AXA Dachfonds - AXA Defensiv Invest B Neugeschäft AXA Mischfonds
Kapital Plus A EUR Allianz Global Investors Kapital Plus A EUR Mischfonds
MasterFonds-VV Ausgewogen DJE Kapital MasterFonds-VV Ausgewogen Mischfonds
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR JPMorgan JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR Anleihen
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR JPMorgan JPMorgan Funds - Pacific Equity Fund A (acc) - EUR Aktien
apo Piano R Apo Asset Management apo Piano R Mischfonds
Flossbach von Storch - Bond Opportunities IT Flossbach von Storch Flossbach von Storch - Bond Opportunities IT Anleihen
DWS Concept Kaldemorgen EUR RVC DWS DWS Concept Kaldemorgen EUR RVC Mischfonds
Capital Group Global High Income Opportunities (LUX) Z Capital Group Capital Group Global High Income Opportunities (LUX) Z Anleihen
DWS Funds ESG-Garant DWS DWS Funds ESG-Garant Verschiedenes
Santander Select Moderate A Santander Santander Select Moderate A Mischfonds
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation PIMCO PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation Anleihen
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR JPMorgan JPMorgan Funds - Pacific Equity Fund C (acc) - EUR Aktien
Apo Stiftung & Ertrag R Apo Asset Management Apo Stiftung & Ertrag R Mischfonds
AXA World Funds - Optimal Income A Capitalisation EUR pf AXA IM AXA World Funds - Optimal Income A Capitalisation EUR pf Mischfonds
SEB Global Climate Opportunity Fund D (EUR) SEB SEB Global Climate Opportunity Fund D (EUR) Aktien
apo Piano V Apo Asset Management apo Piano V Neugeschäft Deutsche Ärzte Versicherung Mischfonds
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR Amundi Amundi Prime Emerging Markets UCITS ETF DR (C) EUR Aktien
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) AXA IM AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) Anleihen
AXA Dachfonds - AXA Wachstum Invest A AXA IM AXA Dachfonds - AXA Wachstum Invest A Mischfonds
Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Invesco Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY Aktien
JSS Sustainable Equity - Global Thematic P EUR dist J. Safra Sarasin JSS Sustainable Equity - Global Thematic P EUR dist Aktien
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT Swisscanto Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT Mischfonds
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR AXA IM AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR Mischfonds
MasterFonds-VV Wachstum DJE Kapital MasterFonds-VV Wachstum Mischfonds
AB SICAV I-Sustainable Global Thematic Portfolio AX USD AllianceBernstein AB SICAV I-Sustainable Global Thematic Portfolio AX USD Aktien
SEB Global Climate Opportunity Fund C (EUR) SEB SEB Global Climate Opportunity Fund C (EUR) Aktien
ARERO – Der Weltfonds - ESG LC DWS ARERO – Der Weltfonds - ESG LC Mischfonds
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR iShares iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD Acc EUR Aktien
Carmignac Patrimoine A EUR Acc Carmignac Carmignac Patrimoine A EUR Acc Mischfonds
DWS Sachwerte LD DWS DWS Sachwerte LD Mischfonds
Deka-Nachhaltigkeit ManagerSelect DVM Deka-Nachhaltigkeit ManagerSelect Mischfonds
Inovesta Classic Inovesta Inovesta Classic Aktien
DWS Eurovesta DWS DWS Eurovesta Aktien
DJE - Zins & Dividende XT (EUR) DJE Kapital DJE - Zins & Dividende XT (EUR) Mischfonds
M&G (Lux) Global Themes Fund EUR A Acc M&G M&G (Lux) Global Themes Fund EUR A Acc Aktien
apo Mezzo R Apo Asset Management apo Mezzo R Mischfonds
Amundi Ethik Plus A ND Amundi Amundi Ethik Plus A ND Mischfonds
Sauren Global Balanced A Sauren Finanzdienstleistungen Sauren Global Balanced A Mischfonds
M&G Global Themes Fund EUR A Acc M&G M&G Global Themes Fund EUR A Acc Aktien
DekaStruktur: 5 Wachstum DVM DekaStruktur: 5 Wachstum Verschiedenes
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) AXA IM AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) Anleihen
AXA Dachfonds - AXA Wachstum Invest B AXA IM AXA Dachfonds - AXA Wachstum Invest B Neugeschäft AXA Mischfonds
AI Navigator - US & Europe Equity A WWK Investment AI Navigator - US & Europe Equity A Verschiedenes
DJE - Dividende & Substanz P (EUR) DJE Kapital DJE - Dividende & Substanz P (EUR) Aktien
DWS Top Dividende TFC DWS DWS Top Dividende TFC Aktien
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR iShares iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR Aktien
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc AllianceBernstein AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc Neugeschäft AXA Aktien
Nordea 1 -
Global Climate and Environment Fund BI EUR
Nordea Nordea 1 - Global Climate and Environment Fund BI EUR Neugeschäft AXA Aktien
DWS CIO View Balance LC DWS DWS CIO View Balance LC Mischfonds
AXA World Funds II - Evolving Trends Equities A Distribution USD AXA IM AXA World Funds II - Evolving Trends Equities A Distribution USD Aktien
AXA Dachfonds - AXA Chance Invest A AXA IM AXA Dachfonds - AXA Chance Invest A Mischfonds
AXA World Funds - Evolving Trends A Capitalisation EUR AXA IM AXA World Funds - Evolving Trends A Capitalisation EUR Aktien
AI Navigator - US & Europe Equity B WWK Investment AI Navigator - US & Europe Equity B Verschiedenes
apo Vivace Megatrends R Apo Asset Management apo Vivace Megatrends R Mischfonds
M&G (Lux) Global Themes Fund EUR C Acc M&G M&G (Lux) Global Themes Fund EUR C Acc Aktien
ACATIS Global Value Total Return Acatis ACATIS Global Value Total Return Aktien
apo Mezzo V Apo Asset Management apo Mezzo V Neugeschäft Deutsche Ärzte Versicherung Mischfonds
Dimensional Global Small Companies Fund EUR Accumulation Dimensional Dimensional Global Small Companies Fund EUR Accumulation Aktien
JPMorgan Funds - US Value Fund A (acc) - USD JPMorgan JPMorgan Funds - US Value Fund A (acc) - USD Aktien
AI Navigator - US & Europe Equity D WWK Investment AI Navigator - US & Europe Equity D Verschiedenes
M&G Global Themes Fund EUR C Acc M&G M&G Global Themes Fund EUR C Acc Aktien
apo Forte R Apo Asset Management apo Forte R Mischfonds
Santander Select Dynamic A Santander Santander Select Dynamic A Mischfonds
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc AllianceBernstein AB - Emerging Markets Multi-Asset Portfolio I EUR Acc Mischfonds
MFS Meridian Funds - European Value Fund A1 EUR MFS MFS Meridian Funds - European Value Fund A1 EUR Aktien
MFS Meridian Funds - European Smaller Companies Fund A1 EUR MFS MFS Meridian Funds - European Smaller Companies Fund A1 EUR Aktien
Dimensional Global Targeted Value Fund EUR Accumulation Dimensional Dimensional Global Targeted Value Fund EUR Accumulation Aktien
Franklin Global Fundamental Strategies Fund A(acc)EUR Franklin Templeton Franklin Global Fundamental Strategies Fund A(acc)EUR Mischfonds
Vanguard Global Small-Cap Index Fund EUR Acc Vanguard Vanguard Global Small-Cap Index Fund EUR Acc Aktien
Industria A EUR Allianz Global Investors Industria A EUR Aktien
Robeco Sustainable Water I-EUR Capitalisation Robeco Robeco Sustainable Water I-EUR Capitalisation Aktien
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation PIMCO PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation Mischfonds
Carmignac Portfolio Credit FW EUR Acc Carmignac Carmignac Portfolio Credit FW EUR Acc Anleihen
apo Vivace Megatrends V Apo Asset Management apo Vivace Megatrends V Neugeschäft Deutsche Ärzte Versicherung Mischfonds
AXA World Funds - Evolving Trends I Capitalisation EUR AXA IM AXA World Funds - Evolving Trends I Capitalisation EUR Neugeschäft AXA Aktien
AXA Investmentfonds - AXA Europa AXA IM AXA Investmentfonds - AXA Europa Aktien
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) Morgan Stanley Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) Aktien
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc AXA IM AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc Aktien
JPMorgan Funds - US Value Fund C (acc) - USD JPMorgan JPMorgan Funds - US Value Fund C (acc) - USD Neugeschäft AXA Aktien
Pictet - Global Environmental Opportunities I EUR Pictet Pictet - Global Environmental Opportunities I EUR Aktien
Pictet-Global Megatrend Selection I EUR Pictet Pictet-Global Megatrend Selection I EUR Aktien
MFS Meridian Funds - European Smaller Companies Fund W1 EUR MFS MFS Meridian Funds - European Smaller Companies Fund W1 EUR Aktien
Templeton Emerging Markets Fund A(Ydis)USD Franklin Templeton Templeton Emerging Markets Fund A(Ydis)USD Aktien
AXA Dachfonds - AXA Chance Invest B AXA IM AXA Dachfonds - AXA Chance Invest B Neugeschäft AXA Mischfonds
MFS Meridian Funds - European Value Fund W1 EUR MFS MFS Meridian Funds - European Value Fund W1 EUR Neugeschäft AXA Aktien
SEB Global Equal Opportunity IC Fund (EUR) SEB SEB Global Equal Opportunity IC Fund (EUR) Aktien
Templeton Growth (Euro) Fund A(acc)EUR Franklin Templeton Templeton Growth (Euro) Fund A(acc)EUR Aktien
MultiSelect Welt-Aktien - I - Feri MultiSelect Welt-Aktien - I - Aktien
Candriam Sustainable Equity Europe I Acc EUR Candriam Candriam Sustainable Equity Europe I Acc EUR Neugeschäft AXA Aktien
Fidelity Funds - European Growth Fund A-DIST-EUR SGD Fidelity International Fidelity Funds - European Growth Fund A-DIST-EUR SGD Aktien
Franklin Global Fundamental Strategies Fund I(acc)EUR Franklin Templeton Franklin Global Fundamental Strategies Fund I(acc)EUR Mischfonds
Santander European Dividend AD Santander Santander European Dividend AD Aktien
Flossbach von Storch - Multi Asset Growth IT Flossbach von Storch Flossbach von Storch - Multi Asset Growth IT Neugeschäft AXA Mischfonds
Vontobel Fund - Global Environmental Change I EUR Vontobel Vontobel Fund - Global Environmental Change I EUR Neugeschäft AXA Aktien
apo Forte V Apo Asset Management apo Forte V Neugeschäft Deutsche Ärzte Versicherung Mischfonds
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation PIMCO PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation Mischfonds
Comgest Growth Europe EUR I Acc Comgest Comgest Growth Europe EUR I Acc Aktien
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR Vanguard Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR Aktien
Global ETFs Portfolio EUR Apo Asset Management Global ETFs Portfolio EUR Neugeschäft Deutsche Ärzte Versicherung Mischfonds
Fondak A EUR Allianz Global Investors Fondak A EUR Aktien
Templeton Growth (Euro) Fund I(acc)EUR Franklin Templeton Templeton Growth (Euro) Fund I(acc)EUR Aktien
Dimensional European Small Companies Fund EUR Accumulation Dimensional Dimensional European Small Companies Fund EUR Accumulation Aktien
Fondak - A20 EUR Allianz Global Investors Fondak - A20 EUR Aktien
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB AXA IM AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Aktien
Amundi Funds - Global Equity Responsible A EUR (C) Amundi Amundi Funds - Global Equity Responsible A EUR (C) Aktien
AXA World Funds - Europe Equity I Capitalisation EUR AXA IM AXA World Funds - Europe Equity I Capitalisation EUR Neugeschäft AXA Aktien
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR JPMorgan JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR Aktien
Franklin FTSE India UCITS ETF EUR Franklin Templeton Franklin FTSE India UCITS ETF EUR Aktien
AXA World Funds II - European Equities A Distribution EUR AXA IM AXA World Funds II - European Equities A Distribution EUR Aktien
Vanguard Japan Stock Index Fund EUR Acc Vanguard Vanguard Japan Stock Index Fund EUR Acc Aktien
GreenStars Opportunities EUR I01 VTIA Erste GreenStars Opportunities EUR I01 VTIA Neugeschäft AXA Mischfonds
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) AXA IM AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) Aktien
DWS ESG Akkumula LC DWS DWS ESG Akkumula LC Aktien
Advisor Global Warburg Invest Advisor Global Aktien
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR Amundi Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) EUR Aktien
Inovesta Opportunity Inovesta Inovesta Opportunity Mischfonds
DWS Vermögensbildungsfonds I LD DWS DWS Vermögensbildungsfonds I LD Aktien
AriDeka CF Deka AriDeka CF Aktien
SEB Europe Equity Fund C EUR SEB SEB Europe Equity Fund C EUR Aktien
BlackRock Global Funds -
European Fund A2 EUR
BlackRock BlackRock Global Funds - European Fund A2 EUR Aktien
AXA World Funds II - US Equities A Distribution USD AXA IM AXA World Funds II - US Equities A Distribution USD Aktien
GlobalPortfolioOne IT LLB GlobalPortfolioOne IT Mischfonds
Amundi Funds - Global Equity Responsible I2 EUR (C) Amundi Amundi Funds - Global Equity Responsible I2 EUR (C) Neugeschäft AXA Aktien
DWS ESG Akkumula TFC DWS DWS ESG Akkumula TFC Aktien
Dimensional Global Core Equity Fund EUR Accumulation Dimensional Dimensional Global Core Equity Fund EUR Accumulation Aktien
AXA World Funds - Sustainable Equity QI I Capitalisation EUR AXA IM AXA World Funds - Sustainable Equity QI I Capitalisation EUR Neugeschäft AXA Aktien
DWS Vermögensbildungsfonds I TFC DWS DWS Vermögensbildungsfonds I TFC Aktien
AXA IM Equity Trust - AXA IM US Equity QI B (€) AXA IM AXA IM Equity Trust - AXA IM US Equity QI B (€) Aktien
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) AXA IM AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) Aktien
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fidelity International Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Aktien
BlackRock Global Funds -
European Fund D2
BlackRock BlackRock Global Funds - European Fund D2 Aktien
Flossbach von Storch - Global Quality IT Flossbach von Storch Flossbach von Storch - Global Quality IT Aktien
AXA IM Equity Trust - AXA IM Global Equity QI B AXA IM AXA IM Equity Trust - AXA IM Global Equity QI B Aktien
AXA Investmentfonds - AXA Welt AXA IM AXA Investmentfonds - AXA Welt Aktien
Fidelity Funds - European Growth Fund A-DIST-EUR Fidelity International Fidelity Funds - European Growth Fund A-DIST-EUR Aktien
DWS Qi European Equity SC DWS DWS Qi European Equity SC Aktien
terrAssisi Aktien I AMI C (t) Ampega terrAssisi Aktien I AMI C (t) Aktien
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR Vanguard Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR Aktien
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Fidelity International Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR Neugeschäft AXA Aktien
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR Vanguard Vanguard FTSE All-World UCITS ETF USD Accumulation EUR Aktien
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR Fidelity International Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR Aktien
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR JPMorgan JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR Aktien
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR JPMorgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR Aktien
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR iShares iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR Aktien
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) Amundi Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) Aktien
AXA IM Equity Trust - AXA IM Global Equity QI A (€) AXA IM AXA IM Equity Trust - AXA IM Global Equity QI A (€) Neugeschäft AXA Aktien
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) AXA IM AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) Aktien
Fidelity Funds - European Growth Fund Y-Acc-EUR Fidelity International Fidelity Funds - European Growth Fund Y-Acc-EUR Aktien
JPMorgan Funds - Global Focus Fund A (acc) - EUR JPMorgan JPMorgan Funds - Global Focus Fund A (acc) - EUR Aktien
Amundi Funds - US Pioneer Fund A EUR (C) Amundi Amundi Funds - US Pioneer Fund A EUR (C) Aktien
Capital Group New Perspective Fund (LUX) Z EUR Capital Group Capital Group New Perspective Fund (LUX) Z EUR Neugeschäft AXA Aktien
iShares Core MSCI World UCITS ETF USD (Acc) EUR iShares iShares Core MSCI World UCITS ETF USD (Acc) EUR Aktien
JPMorgan Funds - Global Focus Fund C (acc) - EUR JPMorgan JPMorgan Funds - Global Focus Fund C (acc) - EUR Aktien
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR JPMorgan JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR Aktien
JPMorgan Funds - America Equity Fund A (dist) - USD JPMorgan JPMorgan Funds - America Equity Fund A (dist) - USD Aktien
DWS Deutschland LC DWS DWS Deutschland LC Aktien
DekaFonds CF Deka DekaFonds CF Aktien
DWS Deutschland GLC DWS DWS Deutschland GLC Aktien
iShares Core S&P 500 UCITS ETF USD (Acc) EUR iShares iShares Core S&P 500 UCITS ETF USD (Acc) EUR Aktien
DWS Deutschland FC DWS DWS Deutschland FC Neugeschäft AXA Aktien
CT (Lux) - Global Focus Class IE Columbia Threadneedle CT (Lux) - Global Focus Class IE Aktien
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR JPMorgan JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Aktien
DWS Deutschland GTFC DWS DWS Deutschland GTFC Neugeschäft AXA Aktien
BlackRock Global Funds -
Euro-Markets Fund A2 EUR
BlackRock BlackRock Global Funds - Euro-Markets Fund A2 EUR Aktien
Carmignac Investissement A EUR Acc Carmignac Carmignac Investissement A EUR Acc Aktien
DWS ESG Investa TFC DWS DWS ESG Investa TFC Neugeschäft AXA Aktien
AXA World Funds - US Growth I Capitalisation USD AXA IM AXA World Funds - US Growth I Capitalisation USD Aktien
BlackRock Global Funds -
Euro-Markets Fund D2
BlackRock BlackRock Global Funds - Euro-Markets Fund D2 Neugeschäft AXA Aktien
Deka-GlobalSelect CF Deka Deka-GlobalSelect CF Aktien
AB - American Growth Portfolio I EUR Acc AllianceBernstein AB - American Growth Portfolio I EUR Acc Aktien
AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) AXA IM AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) Aktien
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR iShares iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR Aktien
iShares DAX® ESG UCITS ETF (DE) iShares iShares DAX® ESG UCITS ETF (DE) Aktien
Fidelity Funds - Global Technology Fund I-Acc-EUR Fidelity International Fidelity Funds - Global Technology Fund I-Acc-EUR Aktien
iShares Core DAX® UCITS ETF (DE) EUR (Acc) iShares iShares Core DAX® UCITS ETF (DE) EUR (Acc) Aktien
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
BlackRock BlackRock Global Funds - World Technology Fund I2 Acc EUR Aktien
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR Invesco Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR Aktien
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1C EUR Aktien
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR Xtrackers Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR Aktien