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251 Fonds und Anlagen gefunden


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




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




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




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




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92
18.06.2024
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159
18.06.2024
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278
18.06.2024
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626
18.06.2024


Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80
18.06.2024


Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039
18.06.2024


Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47
18.06.2024
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9
18.06.2024
ARERO – Der Weltfonds - ESG LC LU2114851830
18.06.2024
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9
18.06.2024


AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20
18.06.2024


Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9
18.06.2024
DekaStruktur: 5 ChancePlus DE000DK1CJQ3
18.06.2024


Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9
18.06.2024
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69
18.06.2024


iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2
18.06.2024
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1
18.06.2024
DWS ESG Investa TFC DE000DWS28A6
18.06.2024
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211
18.06.2024
DWS Funds ESG-Garant LU2334589889
18.06.2024
Amundi Ethik Fonds Evolution R2 AT0000A33MR5
18.06.2024
Amundi Ethik Plus A ND DE0009792002
18.06.2024
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123
18.06.2024


Amundi Prime Global - UCITS ETF DR LU2089238203
18.06.2024


Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2
18.06.2024