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257 Fonds und Anlagen gefundenName | ISIN | Morningstar Kategorie | SRI | ESG-Kategorie | Morningstar Rating | Morningstar Sustainability Rating | Wertentwicklung für das lfd. Jahr | |||
---|---|---|---|---|---|---|---|---|---|---|
| AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | 4 | Artikel 8 | | 2,03% | |||
| AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | 4 | Artikel 8 | | 2,12% | |||
| AI Navigator - US & Europe Equity D | LU1760064474 | Sonstige | 4 | Artikel 8 | | 2,12% | |||
| Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | | 2,86% | |||
| Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | | 4,50% | |||
| AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | Aktien sonstige | 4 | Artikel 8 | | 17,43% | ||||
| AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | Aktien sonstige | 4 | Artikel 8 | | 2,82% | |||
| AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | Unternehmensanleihen EUR | 2 | Artikel 8 | | 1,05% | |||
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | | 3,72% | |||
| AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 1,67% | |||
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | | 2,59% | |||
| AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | Aktien USA Standardwerte Growth | 5 | Artikel 6 | | 2,72% | |||
| AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | Anleihen USD hochverzinslich | 3 | Artikel 8 | 2,75% | ||||
| AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | Unternehmensanleihen USD | 3 | Artikel 8 | | 2,05% | |||
| AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | Aktien sonstige | 5 | Artikel 8 | | 6,76% | |||
| AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | Aktien sonstige | 5 | Artikel 8 | | 5,69% | |||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | Kapitalschutz | 3 | Artikel 6 | 2,67% | ||||
| DWS Funds ESG-Garant | LU2334589889 | Garantiefonds | 3 | Artikel 8 | | 2,94% | |||
| DWS Systematic European Equity | DE000DWS08N1 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | | 5,66% | |||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | Aktien sonstige | 5 | Artikel 6 | | 6,40% | |||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | Aktien sonstige | 5 | Artikel 6 | | 6,47% | |||
| iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | Branchen: Alternative Energien | 5 | Artikel 8 | | 0,12% | |||
| iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | | 1,98% | |||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1 | Artikel 8 | 0,30% | ||||
| Patriarch Select Chance B | LU0250688156 | Aktien sonstige | 3 | Artikel 8 | | 3,38% | |||
| Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | Aktien sonstige | 6 | Artikel 8 | | 7,04% | |||
| BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,30% | ||||
| BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | Geldmarkt EUR Kurzfristig | 1 | Artikel 8 | 0,31% | ||||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | Mischfonds EUR aggressiv - Global | 4 | Artikel 6 | | 3,08% | |||
| Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | | 6,06% | |||
| Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | | 4,14% | |||
| Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | Aktien sonstige | 4 | Artikel 8 | | 4,94% | |||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | Ù | | 2,77% | ||
| apo Medical Balance R | DE000A117YJ3 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | Ù | | 5,35% | ||
| DuoPlus R | DE000A0RK8R9 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 4,73% | ||
| DuoPlus V | DE000A2DP537 | Mischfonds EUR flexibel | 3 | Artikel 6 | Ù | | 4,83% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | Ù | | 4,30% | ||
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | Mischfonds EUR defensiv - Global | 3 | Artikel 6 | Ù | | 2,17% | ||
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 3 | Artikel 6 | Ù | | 2,96% | ||
| Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 3 | Artikel 6 | Ù | | 4,30% | ||
| JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 2,04% | ||
| Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | Ù | | 2,19% | ||
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 0,71% | ||
| Advisor Global | DE0005547160 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 1,49% | ||
| apo Digital Health Aktien Fonds I | DE000A2AQYV6 | Branchen: Gesundheitswesen | 5 | Artikel 8 | ÙÙ | | 5,93% | ||
| apo Forte R | DE0005324313 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 3,17% | ||
| apo Medical Balance I | DE000A117YH7 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 5,42% | ||
| APO Medical Opportunities R | LU0220663669 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙ | | 4,81% | ||
| apo TopSelect Balance A | DE000A1W9AD2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 3,15% | ||
| AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙ | | 0,66% | ||
| AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | Aktien Euroland Standardwerte | 4 | Artikel 8 | ÙÙ | | 8,06% | ||
| AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | | 1,89% | ||
| AXA Investmentfonds - AXA Europa | DE0009775643 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 7,06% | ||
| AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | Anleihen EUR diversifiziert | 2 | Artikel 6 | ÙÙ | | 0,76% | ||
| AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | Anleihen Global diversifiziert EUR-hedged | 3 | Artikel 9 | ÙÙ | | 0,94% | ||
| DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 3,91% | ||
| DWS Deutschland FC | DE000DWS2F23 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 9,65% | ||
| DWS Deutschland GLC | DE000DWS2S28 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 9,58% | ||
| DWS Deutschland GTFC | DE000DWS2S36 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 9,65% | ||
| DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 9,58% | ||
| DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 0,96% | ||
| DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 7,68% | ||
| Inovesta Opportunity | DE0005117519 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙ | | 4,38% | ||
| Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | Aktien Japan Standardwerte | 4 | Artikel 8 | ÙÙ | | 2,56% | ||
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | Aktien Pazifik ohne Japan | 4 | Artikel 8 | ÙÙ | | 3,52% | ||
| AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙ | | 1,76% | ||
| Santander Select Defensive A | LU0781563332 | Mischfonds EUR defensiv | 2 | Artikel 8 | ÙÙ | | 1,30% | ||
| Santander Select Dynamic A | LU0781564579 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙ | | 3,52% | ||
| Santander Select Moderate A | LU0781563928 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,01% | ||
| Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 0,67% | ||
| Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 4,39% | ||
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙ | | 1,87% | ||
| AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙ | | 0,99% | ||
| AXA World Funds II - US Equities A Distribution USD | LU0011972238 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙ | 2,95% | |||
| AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,05% | ||
| C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 4 | Artikel 6 | ÙÙ | | 4,41% | ||
| Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙ | | 2,40% | ||
| Fondak A EUR | DE0008471012 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,74% | ||
| Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | 5 | Artikel 8 | ÙÙ | | 7,74% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 3,54% | ||
| Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | Mischfonds USD ausgewogen | 4 | Artikel 6 | ÙÙ | | 3,67% | ||
| JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | Unternehmensanleihen EUR | 2 | Artikel 8 | ÙÙ | | 0,81% | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙ | | 3,09% | ||
| Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | Anleihen EUR diversifiziert | 3 | Artikel 8 | ÙÙ | | 0,71% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 4,31% | ||
| M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙ | | 4,42% | ||
| Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | Alternative Inv Systematic Trend EUR | 4 | Artikel 6 | ÙÙ | -3,54% | |||
| MultiSelect Welt-Aktien - I - | LU0098504490 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙ | | 4,53% | ||
| Santander European Dividend AD | LU0952333507 | Aktien Europa dividendenorientiert | 4 | Artikel 8 | ÙÙ | | 6,39% | ||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 3,18% | ||
| AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | Aktien weltweit Standardwerte Growth | 5 | Artikel 9 | ÙÙÙ | | 3,11% | ||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙ | | 3,25% | ||
| Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,86% | ||
| Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 8,08% | ||
| AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 3,86% | ||
| AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 3,96% | ||
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,31% | ||
| apo Forte V | DE000A2DP560 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 3,30% | ||
| APO Medical Opportunities V | LU1656812408 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙ | | 4,91% | ||
| apo Mezzo R | DE0005324305 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 2,09% | ||
| apo Vivace Megatrends R | DE000A0M2BQ0 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 4,12% | ||
| apo Vivace Megatrends V | DE000A2DP578 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 4,19% | ||
| ARERO – Der Weltfonds - ESG LC | LU2114851830 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 3,30% | ||
| AriDeka CF | DE0008474511 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 7,07% | ||
| AXA Dachfonds - AXA Chance Invest A | DE0009789453 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙ | | 2,44% | ||
| AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙ | | 0,71% | ||
| AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,45% | ||
| AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,40% | ||
| AXA Investmentfonds - AXA Welt | DE0008471376 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,30% | ||
| DWS ESG Investa TFC | DE000DWS28A6 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙ | | 10,35% | ||
| DWS Sachwerte LD | DE000DWS0W32 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙ | | 4,50% | ||
| DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 3 | Artikel 8 | ÙÙÙ | | 5,58% | ||
| iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,66% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 2,75% | ||
| JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 5 | Artikel 8 | ÙÙÙ | | 8,68% | ||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 8,46% | ||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4 | Artikel 6 | ÙÙÙ | | 3,61% | ||
| JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,70% | ||
| MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 2 | Artikel 6 | ÙÙÙ | | 1,38% | ||
| MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,25% | ||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 6,10% | ||
| PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 3,00% | ||
| SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 4,42% | ||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 5 | Artikel 8 | ÙÙÙ | | 4,84% | ||
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,05% | ||
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 4,20% | ||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | 4 | Artikel 6 | ÙÙÙ | | 5,57% | ||
| Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | Aktien Japan Standardwerte | 4 | Artikel 6 | ÙÙÙ | | 2,11% | ||
| AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 1,78% | ||
| AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | Anleihen Global inflationsgesichert EUR-hedged | 3 | Artikel 8 | ÙÙÙ | | 1,80% | ||
| AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | Anleihen Global diversifiziert EUR-hedged | 2 | Artikel 8 | ÙÙÙ | | 0,85% | ||
| AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙ | | 1,04% | ||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 3,86% | ||
| AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | Mischfonds EUR flexibel | 4 | Artikel 8 | ÙÙÙ | | 5,21% | ||
| BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 6,72% | ||
| BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | 5 | Artikel 8 | ÙÙÙ | | 6,80% | ||
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 8,77% | ||
| BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙ | | 8,86% | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 3 | Artikel 6 | ÙÙÙ | | 2,39% | ||
| Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙ | | 8,24% | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙ | | 4,55% | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 4,35% | ||
| DekaFonds CF | DE0008474503 | Aktien Deutschland | 4 | Artikel 6 | ÙÙÙ | | 7,90% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,71% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,81% | ||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,77% | ||
| Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙ | | 0,72% | ||
| Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 5,97% | ||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙ | | 2,70% | ||
| JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙ | | 4,82% | ||
| JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 4,46% | ||
| JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙ | | 0,65% | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙ | | 4,37% | ||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | Aktien USA Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 2,45% | ||
| SEB Europe Equity Fund C EUR | LU0030166507 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙ | | 6,89% | ||
| SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 2,02% | ||
| SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙ | | 2,00% | ||
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙ | | 2,89% | ||
| Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3 | Artikel 8 | ÙÙÙ | | 2,92% | ||
| M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 4,37% | ||
| M&G Global Themes Fund EUR C Acc | GB0030932783 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙ | | 4,48% | ||
| MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙ | | 2,17% | ||
| RenditDeka CF | DE0008474537 | Anleihen EUR diversifiziert | 3 | Artikel 6 | ÙÙÙ | | 0,98% | ||
| AB - American Growth Portfolio I EUR Acc | LU0232524818 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 5,21% | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙ | | 6,34% | ||
| ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 5,01% | ||
| Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,34% | ||
| Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙ | | 3,70% | ||
| Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,74% | ||
| Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | Aktien Schwellenländer weltweit | 4 | Artikel 6 | ÙÙÙÙ | | 2,53% | ||
| apo Mezzo V | DE000A2DP552 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,20% | ||
| apo Piano R | DE0005324297 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 1,38% | ||
| apo Piano V | DE000A2DP545 | Mischfonds EUR defensiv - Global | 2 | Artikel 8 | ÙÙÙÙ | | 1,44% | ||
| AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,60% | ||
| AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,51% | ||
| AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙ | | 1,65% | ||
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 3,14% | ||
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | Aktien weltweit Nebenwerte | 5 | Artikel 8 | ÙÙÙÙ | | 3,06% | ||
| AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | Mischfonds EUR defensiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 2,61% | ||
| AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 0,63% | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 4,17% | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 4,05% | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 3,45% | ||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5 | Artikel 6 | ÙÙÙÙ | | 3,24% | ||
| DWS CIO View Balance LC | DE0008474198 | Mischfonds EUR flexibel | 3 | Artikel 8 | ÙÙÙÙ | | 2,89% | ||
| DWS Concept Kaldemorgen EUR RVC | LU1663838461 | Mischfonds EUR flexibel - Global | 3 | Artikel 8 | ÙÙÙÙ | | 3,46% | ||
| DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,61% | ||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,68% | ||
| DWS Qi European Equity SC | DE000A0M6W69 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 7,28% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,74% | ||
| DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,81% | ||
| Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 1,75% | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 5 | Artikel 6 | ÙÙÙÙ | | 10,07% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 8,22% | ||
| iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | Aktien Deutschland | 5 | Artikel 8 | ÙÙÙÙ | | 9,82% | ||
| JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 3,69% | ||
| JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | Aktien weltweit Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 3,84% | ||
| MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 2,55% | ||
| MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 1,43% | ||
| MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | Aktien Europa mittelgroß | 4 | Artikel 8 | ÙÙÙÙ | | 1,51% | ||
| MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 5,33% | ||
| AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | Aktien Europa Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 6,93% | ||
| AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | Anleihen Schwellenländer EUR-optimiert | 3 | Artikel 8 | ÙÙÙÙ | | 1,95% | ||
| AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | Anleihen Global hochverzinslich EUR-hedged | 3 | Artikel 8 | ÙÙÙÙ | 1,07% | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 4 | Artikel 8 | ÙÙÙÙ | | 5,46% | ||
| Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 1,92% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 9 | ÙÙÙÙ | | 1,83% | ||
| VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | Immobilienaktien Global | 5 | Artikel 8 | ÙÙÙÙ | | 5,46% | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙ | | 4,23% | ||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4 | Artikel 6 | ÙÙÙÙ | | 4,03% | ||
| Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙ | | 0,98% | ||
| AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | Immobilienaktien Global | 4 | Artikel 8 | ÙÙÙÙ | | 2,31% | ||
| AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | Aktien Europa Standardwerte Blend | 4 | Artikel 9 | ÙÙÙÙ | | 6,61% | ||
| AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | Aktien USA Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙ | | 3,07% | ||
| BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 8,59% | ||
| BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | Aktien Euroland Standardwerte | 5 | Artikel 8 | ÙÙÙÙ | | 8,65% | ||
| BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙ | | 4,44% | ||
| Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 5,23% | ||
| Deka-GlobalSelect CF | LU0350093026 | Aktien weltweit Standardwerte Growth | 4 | Artikel 6 | ÙÙÙÙ | | 1,86% | ||
| Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | Aktien Asien ohne Japan | 4 | Artikel 8 | ÙÙÙÙ | | 0,84% | ||
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙ | | 4,42% | ||
| Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | 2 | Artikel 8 | ÙÙÙÙ | | 1,56% | ||
| Flossbach von Storch - Global Quality IT | LU2423020796 | Aktien weltweit Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙ | | 4,53% | ||
| Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 4,46% | ||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 4 | Artikel 6 | ÙÙÙÙ | | -3,23% | ||
| Global ETFs Portfolio EUR | DE000A2DUZY3 | Mischfonds EUR aggressiv - Global | 3 | Artikel 8 | ÙÙÙÙ | | 3,89% | ||
| JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | Branchen: Rohstoffe | 5 | Artikel 6 | ÙÙÙÙ | | 8,55% | ||
| JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | Aktien Asien-Pazifik | 4 | Artikel 8 | ÙÙÙÙ | | 2,63% | ||
| JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | Staatsanleihen EUR | 3 | Artikel 8 | ÙÙÙÙ | | 0,68% | ||
| JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | Aktien USA Standardwerte Value | 4 | Artikel 8 | ÙÙÙÙ | | 4,91% | ||
| PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 6 | ÙÙÙÙ | | 3,13% | ||
| PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | Anleihen Flexibel Global-EUR Hedged | 3 | Artikel 6 | ÙÙÙÙ | | 1,60% | ||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | Branchen: Wasser | 4 | Artikel 9 | ÙÙÙÙ | | 4,00% | ||
| AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | Mischfonds Emerging Markets | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,83% | ||
| Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | Branchen: Ökologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 6,47% | ||
| AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | Aktien Schwellenländer weltweit | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,29% | ||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 2,58% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 4 | Artikel 6 | ÙÙÙÙÙ | | 4,39% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 5 | Artikel 6 | ÙÙÙÙÙ | | 3,46% | ||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 3,77% | ||
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | Aktien Euroland Standardwerte | 5 | Artikel 6 | ÙÙÙÙÙ | | 9,77% | ||
| Pictet - Global Environmental Opportunities I EUR | LU0503631631 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 2,38% | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 5 | Artikel 8 | ÙÙÙÙÙ | | 5,69% | ||
| Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | Branchen: Technologie | 5 | Artikel 6 | ÙÙÙÙÙ | | -0,30% | ||
| AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 3,09% | ||
| BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | Branchen: Gesundheitswesen | 4 | Artikel 8 | ÙÙÙÙÙ | | 7,83% | ||
| Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | Anleihen Flexibel Global | 3 | Artikel 8 | ÙÙÙÙÙ | | 1,65% | ||
| Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | Anleihen EUR flexibel | 2 | Artikel 6 | ÙÙÙÙÙ | | 2,06% | ||
| Comgest Growth Europe EUR I Acc | IE00B5WN3467 | Aktien Europa Standardwerte Growth | 4 | Artikel 8 | ÙÙÙÙÙ | | 7,12% | ||
| CT (Lux) - Global Focus Class IE | LU1491344765 | Aktien weltweit Standardwerte Growth | 5 | Artikel 8 | ÙÙÙÙÙ | | 5,49% | ||
| Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | Branchen: Technologie | 4 | Artikel 8 | ÙÙÙÙÙ | | 2,58% | ||
| GlobalPortfolioOne IT | AT0000A2B4U1 | Mischfonds EUR flexibel - Global | 4 | Artikel 6 | ÙÙÙÙÙ | | 2,82% | ||
| I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | Mischfonds EUR flexibel - Global | 4 | Artikel 8 | ÙÙÙÙÙ | | 4,08% | ||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | Aktien weltweit Standardwerte Blend | 4 | Artikel 8 | ÙÙÙÙÙ | | 3,99% | ||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 5 | Artikel 8 | ÙÙÙÙÙ | | 2,51% | ||
| JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | Aktien weltweit dividendenorientiert | 4 | Artikel 8 | ÙÙÙÙÙ | | 5,03% | ||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | Branchen: Ökologie | 4 | Artikel 9 | ÙÙÙÙÙ | | 4,41% | ||
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.) | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI Navigator - US & Europe Equity A | LU0561655688 | 15.12.2010 | 9,81% | 13,12% | 16,94% | 5,16% | 3,87% | 4,19% | 4,50% | ||
| AI Navigator - US & Europe Equity B | LU1492353963 | 02.11.2016 | 9,82% | 13,12% | 17,44% | 5,64% | 4,34% | 5,38% | |||
| AI Navigator - US & Europe Equity D | LU1760064474 | 12.03.2018 | 9,83% | 13,13% | 17,66% | 5,83% | 4,54% | 5,48% | |||
| Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 16.01.2024 | 11,95% | 12,88% | |||||||
| Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 22.11.2024 | 3,47% | ||||||||
| AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 22.09.2022 | 17,43% | |||||||||
| AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 13.10.2022 | 13,73% | 18,93% | |||||||
| AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11.07.2023 | 6,30% | 7,79% | |||||||
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 15.07.2024 | 5,16% | ||||||||
| AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 20.11.2023 | 26,89% | 33,00% | |||||||
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 08.07.2024 | 12,60% | ||||||||
| AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 16.11.2022 | 28,63% | 33,09% | |||||||
| AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 05.12.2023 | 13,24% | 14,57% | |||||||
| AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 30.10.2023 | 8,20% | 12,80% | |||||||
| AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 07.04.2022 | 18,06% | 5,43% | |||||||
| AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 24.10.2017 | 20,80% | 21,45% | 15,34% | 1,35% | 7,64% | 10,60% | |||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 02.01.2009 | 8,14% | 8,05% | 13,90% | 3,97% | 0,50% | 0,42% | 1,57% | ||
| DWS Funds ESG-Garant | LU2334589889 | 26.10.2021 | 5,48% | 13,41% | 5,19% | 3,83% | |||||
| DWS Systematic European Equity | DE000DWS08N1 | 31.10.2011 | 5,07% | ||||||||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 11.06.2007 | 24,80% | 26,74% | 25,90% | -8,47% | -2,53% | 0,09% | 3,20% | ||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12.09.2013 | 24,83% | 26,76% | 27,03% | -7,67% | -1,69% | 0,93% | 2,21% | ||
| iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 23.02.2022 | -6,28% | ||||||||
| iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 02.08.2022 | 26,04% | 17,25% | |||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 04.10.1994 | 0,51% | 0,55% | 3,39% | 2,11% | 1,01% | 0,32% | 1,65% | ||
| Patriarch Select Chance B | LU0250688156 | 24.08.2006 | 8,51% | 11,17% | 12,95% | -2,05% | -2,52% | -0,46% | 1,61% | ||
| Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 28.01.2000 | 42,07% | 38,13% | 19,47% | -15,45% | -9,06% | 0,88% | 3,02% | ||
| BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 15.02.1999 | 0,50% | 0,57% | 3,56% | 2,32% | 1,10% | 0,32% | 1,41% | ||
| BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 06.09.2010 | 0,50% | 0,58% | 3,66% | 2,42% | 1,19% | 0,40% | 0,38% | ||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 02.01.2009 | 16,61% | 8,78% | |||||||
| Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 04.05.2023 | 23,81% | 22,73% | |||||||
| Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 21.09.2022 | 18,56% | 16,57% | |||||||
| Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 04.11.2008 | 14,16% | 15,23% | 8,70% | 2,87% | 5,64% | 8,20% | 10,04% | ||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 15,69% | 17,52% | 12,88% | 2,68% | 1,88% | 4,08% | |||
| apo Medical Balance R | DE000A117YJ3 | 23.02.2015 | 9,22% | 9,34% | 5,85% | -0,97% | 0,45% | 1,91% | |||
| DuoPlus R | DE000A0RK8R9 | 18.05.2009 | 9,36% | 10,01% | 9,53% | -1,74% | -2,76% | -1,83% | 0,99% | ||
| DuoPlus V | DE000A2DP537 | 02.11.2017 | 9,37% | 10,03% | 10,64% | -0,80% | -1,81% | -1,32% | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 13,06% | 14,16% | 13,15% | 8,41% | 5,42% | 3,95% | 3,59% | ||
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 18.09.2009 | 4,95% | 6,58% | 5,72% | -1,04% | -2,94% | -0,83% | 1,08% | ||
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 26.06.1995 | 7,53% | 8,04% | 14,12% | 4,60% | 0,47% | 1,47% | 4,51% | ||
| Inovesta Classic | DE0005117493 | 26.05.2000 | 10,28% | 12,43% | 16,15% | 4,00% | 0,46% | 2,85% | 0,68% | ||
| JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 16,35% | 18,64% | 12,92% | -3,32% | -4,47% | -1,26% | 3,60% | ||
| Magellan C | FR0000292278 | 18.04.1988 | 13,24% | 15,36% | 5,34% | -2,10% | -4,35% | -0,43% | 5,19% | ||
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 27.05.2019 | 7,01% | 6,55% | 5,05% | -1,81% | -1,92% | -0,85% | |||
| Advisor Global | DE0005547160 | 01.03.2002 | 11,29% | 16,72% | 18,44% | 8,98% | 8,37% | 8,00% | 5,09% | ||
| apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 01.06.2017 | 16,45% | 17,88% | 9,01% | -2,07% | 1,36% | 5,78% | |||
| apo Forte R | DE0005324313 | 15.02.2001 | 10,06% | 12,63% | 15,74% | 4,77% | 4,30% | 3,66% | 2,02% | ||
| apo Medical Balance I | DE000A117YH7 | 20.07.2015 | 9,22% | 9,34% | 6,67% | -0,20% | 1,23% | 2,42% | |||
| APO Medical Opportunities R | LU0220663669 | 01.09.2005 | 13,52% | 14,76% | 5,92% | 4,72% | 3,71% | 6,19% | 7,95% | ||
| apo TopSelect Balance A | DE000A1W9AD2 | 23.02.2015 | 8,60% | 10,27% | 10,90% | 2,35% | 1,80% | 2,63% | |||
| AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 21.05.1999 | 3,06% | 2,83% | 4,04% | 0,92% | 0,23% | 0,08% | 1,68% | ||
| AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 31.05.2000 | 15,81% | 18,77% | 10,64% | 6,49% | 5,99% | 4,88% | 2,43% | ||
| AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 05.10.2001 | 15,96% | 17,26% | 22,75% | 12,19% | 12,01% | 10,88% | 6,94% | ||
| AXA Investmentfonds - AXA Europa | DE0009775643 | 14.01.1998 | 13,89% | 17,27% | 9,22% | 4,46% | 3,86% | 3,30% | 3,12% | ||
| AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 01.09.1977 | 7,43% | 6,37% | 3,21% | -2,38% | -2,06% | -0,38% | 4,65% | ||
| AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 05.11.2015 | 8,37% | 7,18% | 4,80% | -2,28% | -1,80% | -0,07% | |||
| DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 9,65% | 10,98% | 19,02% | 5,46% | 6,59% | 6,01% | 8,58% | ||
| DWS Deutschland FC | DE000DWS2F23 | 29.01.2016 | 21,11% | 23,84% | 20,13% | 5,19% | 5,00% | 5,47% | 8,09% | ||
| DWS Deutschland GLC | DE000DWS2S28 | 02.01.2018 | 21,08% | 23,82% | 19,86% | 5,05% | 4,78% | 2,72% | |||
| DWS Deutschland GTFC | DE000DWS2S36 | 02.01.2018 | 21,09% | 23,83% | 20,58% | 5,68% | 5,40% | 5,59% | 8,13% | ||
| DWS Deutschland LC | DE0008490962 | 20.10.1993 | 21,11% | 23,83% | 19,41% | 4,56% | 4,38% | 4,90% | 7,90% | ||
| DWS Euro Bond Fund LD | DE0008476516 | 01.12.1970 | 6,86% | 5,82% | 4,08% | -2,31% | -2,35% | -0,35% | |||
| DWS Eurovesta | DE0008490848 | 07.11.1988 | 14,92% | 16,49% | 3,60% | 3,37% | 4,29% | 5,24% | 5,85% | ||
| Inovesta Opportunity | DE0005117519 | 26.05.2000 | 14,75% | 15,72% | 24,37% | 8,61% | 3,21% | 3,15% | -0,85% | ||
| Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 30.09.2011 | 12,56% | 14,94% | 7,31% | 2,51% | 2,12% | 6,18% | 5,53% | ||
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 08.12.2021 | 17,69% | 4,54% | |||||||
| AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 05.09.2006 | 8,47% | 7,66% | 0,89% | -5,61% | -2,41% | -0,37% | 1,78% | ||
| Santander Select Defensive A | LU0781563332 | 12.06.2012 | 4,33% | 4,68% | 6,58% | 0,80% | -0,04% | 0,21% | 1,61% | ||
| Santander Select Dynamic A | LU0781564579 | 12.06.2012 | 9,36% | 10,70% | 15,52% | 4,98% | 3,16% | 2,81% | 4,84% | ||
| Santander Select Moderate A | LU0781563928 | 12.06.2012 | 6,33% | 6,89% | 10,20% | 2,50% | 1,03% | 1,30% | 2,87% | ||
| Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 17.01.2000 | 7,60% | 6,50% | 4,10% | -3,13% | -2,74% | -0,44% | 2,77% | ||
| Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 09.08.2000 | 13,08% | 14,17% | 14,14% | 9,32% | 6,32% | 4,84% | 4,50% | ||
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 16.06.2017 | 16,11% | 15,81% | 18,26% | -1,66% | 0,67% | 4,04% | |||
| AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 14.05.2012 | 6,31% | 5,47% | 3,97% | -1,97% | -1,24% | 0,06% | 1,05% | ||
| AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 31.12.1990 | 16,37% | 17,60% | 25,43% | 12,86% | 12,22% | 10,86% | 10,76% | ||
| AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 18.12.2017 | 9,47% | 9,76% | 9,46% | 1,52% | 1,04% | 2,37% | |||
| C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 11,68% | 14,10% | 11,29% | 3,03% | 4,40% | 2,31% | 4,58% | ||
| Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 02.01.2009 | 8,63% | 10,04% | 9,92% | 3,02% | 2,72% | 1,92% | |||
| Fondak A EUR | DE0008471012 | 30.10.1950 | 17,15% | 19,94% | 10,62% | 2,71% | 3,26% | 4,36% | |||
| Fondak - A20 EUR | DE000A2ATB40 | 16.11.2017 | 17,18% | 19,76% | 11,01% | 2,95% | 3,50% | 4,54% | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 25.10.2007 | 11,42% | 12,40% | 13,98% | 7,38% | 3,30% | 2,93% | 4,70% | ||
| Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 25.10.2007 | 11,44% | 12,41% | 15,08% | 8,43% | 4,32% | 3,89% | 5,65% | ||
| JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 27.02.2009 | 6,52% | 6,73% | 6,13% | 0,38% | -0,56% | 0,50% | 3,04% | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 30.09.2005 | 14,30% | 16,26% | 12,95% | 4,05% | 6,45% | 7,62% | 6,43% | ||
| Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 17.01.2000 | 7,60% | 6,51% | 4,55% | -2,72% | -2,33% | -0,06% | 3,12% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 19.03.2019 | 12,44% | 15,55% | 13,80% | 5,46% | 7,43% | 10,01% | |||
| M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 19.03.2019 | 12,44% | 15,55% | 14,94% | 6,52% | 8,51% | 11,12% | |||
| Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 21.07.2009 | 15,68% | 14,62% | -9,47% | -1,12% | -1,94% | 0,04% | 7,40% | ||
| MultiSelect Welt-Aktien - I - | LU0098504490 | 12.11.1999 | 11,58% | 13,41% | 17,07% | 6,49% | 6,50% | 6,61% | 4,12% | ||
| Santander European Dividend AD | LU0952333507 | 15.07.2013 | 12,33% | 15,32% | 10,95% | 4,70% | 3,39% | 2,33% | 4,23% | ||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 16,29% | 17,40% | 12,00% | 4,31% | 8,83% | 9,48% | 8,23% | ||
| AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 24.11.2000 | 16,16% | 17,44% | 12,83% | 5,13% | 9,67% | 10,43% | 4,44% | ||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 16,28% | 16,59% | 24,36% | 12,73% | 14,41% | 12,83% | 7,04% | ||
| Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 11.09.2018 | 14,40% | 16,13% | 10,62% | 6,85% | 7,23% | 9,12% | |||
| Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 30.01.2019 | 13,58% | 15,15% | 8,91% | 7,99% | |||||
| AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 09.04.2013 | 14,60% | 15,42% | 21,42% | 7,37% | 7,96% | 8,89% | 10,79% | ||
| AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 09.04.2013 | 14,62% | 15,43% | 22,63% | 8,44% | 9,03% | 9,96% | 11,87% | ||
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 18.01.2024 | 15,21% | 12,00% | |||||||
| apo Forte V | DE000A2DP560 | 01.02.2018 | 10,06% | 12,64% | 17,54% | 6,19% | 5,67% | 5,08% | |||
| APO Medical Opportunities V | LU1656812408 | 03.10.2017 | 13,54% | 14,91% | 6,82% | 5,65% | 4,95% | 7,07% | |||
| apo Mezzo R | DE0005324305 | 15.02.2001 | 7,11% | 8,25% | 11,89% | 3,79% | 3,10% | 2,48% | 2,30% | ||
| apo Vivace Megatrends R | DE000A0M2BQ0 | 01.02.2008 | 13,54% | 11,52% | 18,53% | 5,90% | 3,02% | 1,65% | 1,90% | ||
| apo Vivace Megatrends V | DE000A2DP578 | 01.02.2018 | 13,54% | 11,53% | 19,63% | 6,87% | 3,99% | 3,37% | |||
| ARERO – Der Weltfonds - ESG LC | LU2114851830 | 30.06.2020 | 8,67% | 15,04% | 4,96% | 8,45% | |||||
| AriDeka CF | DE0008474511 | 05.02.1962 | 12,56% | 16,16% | 13,50% | 7,18% | 6,53% | 5,34% | |||
| AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 21.05.1999 | 10,37% | 11,76% | 16,05% | 5,40% | 6,31% | 5,91% | 3,66% | ||
| AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 15.01.2018 | 3,06% | 2,83% | 4,60% | 1,48% | 0,79% | 0,47% | 1,84% | ||
| AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 09.05.2007 | 14,19% | 16,01% | 21,79% | 12,01% | 11,10% | 9,80% | 7,22% | ||
| AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 05.10.2001 | 14,18% | 16,00% | 21,00% | 11,29% | 10,37% | 9,11% | 5,90% | ||
| AXA Investmentfonds - AXA Welt | DE0008471376 | 27.01.1989 | 14,45% | 16,45% | 19,66% | 11,04% | 10,11% | 8,85% | 6,32% | ||
| DWS ESG Investa TFC | DE000DWS28A6 | 01.07.2020 | 19,74% | 20,88% | 6,31% | 10,04% | |||||
| DWS Sachwerte LD | DE000DWS0W32 | 19.10.2009 | 8,43% | 8,67% | 11,72% | 4,06% | 4,17% | 3,28% | 3,69% | ||
| DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 8,80% | 11,39% | 15,09% | 6,56% | 5,61% | 6,02% | 8,67% | ||
| iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 27.08.2021 | 5,88% | 3,03% | -1,94% | -2,91% | |||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 11.07.2016 | 13,50% | 16,17% | 15,95% | -0,03% | 2,31% | ||||
| JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 14.02.2000 | 14,59% | 21,28% | 24,66% | 9,29% | 8,07% | 5,37% | 5,03% | ||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 21.12.2004 | 19,36% | 23,15% | 12,03% | 6,20% | 10,91% | 6,30% | 4,03% | ||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 14,88% | 17,11% | 17,76% | 7,45% | 5,05% | 5,29% | |||
| JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 09.11.2009 | 5,65% | 4,81% | 3,09% | -2,10% | -1,05% | -0,09% | 1,73% | ||
| MasterFonds-VV Ertrag | DE000A0NFZJ8 | 13.05.2008 | 3,93% | 4,86% | 6,53% | 1,98% | 1,15% | 1,31% | 2,01% | ||
| MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 01.10.2002 | 14,51% | 15,67% | 9,66% | 3,13% | 4,74% | 6,62% | 8,79% | ||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 14,24% | 15,44% | 14,53% | 1,33% | 3,70% | 5,89% | 5,74% | ||
| PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 11,03% | 11,94% | 12,90% | 1,98% | 3,63% | 3,07% | 3,76% | ||
| SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 27.04.2017 | 13,90% | 15,79% | 16,42% | 8,05% | 8,47% | 9,47% | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 28.02.1991 | 15,81% | 17,02% | 17,63% | 2,65% | 2,43% | 4,37% | 5,19% | ||
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 04.05.2020 | 12,67% | 15,00% | 15,85% | 10,59% | 11,62% | 10,01% | 4,08% | ||
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 23.03.2021 | 13,19% | 24,28% | 11,65% | 11,68% | |||||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 24.09.2019 | 10,80% | 19,54% | 9,44% | 9,41% | |||||
| Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 29.03.2006 | 12,33% | 13,52% | 11,59% | 8,20% | 6,29% | 7,13% | 3,67% | ||
| AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 10.12.2013 | 8,47% | 7,66% | 1,14% | -5,37% | -2,16% | -0,12% | 0,75% | ||
| AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 13.09.2005 | 8,47% | 7,66% | 1,32% | -5,21% | -2,00% | 0,03% | 2,04% | ||
| AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 19.05.2006 | 6,56% | 5,52% | 1,99% | -2,58% | -1,83% | -0,21% | 1,82% | ||
| AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 14.05.2012 | 6,31% | 5,47% | 4,49% | -1,55% | -0,82% | 0,49% | 1,47% | ||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 31.12.1990 | 14,56% | 15,36% | 21,31% | 7,29% | 7,84% | 8,71% | 5,88% | ||
| AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 19.11.2003 | 9,03% | 10,00% | 5,97% | 1,19% | 1,82% | 2,27% | 3,75% | ||
| BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 17,56% | 18,57% | 10,94% | 5,56% | 8,40% | 6,08% | 6,72% | ||
| BlackRock Global Funds - European Fund D2 | LU0252966055 | 19.05.2006 | 17,56% | 18,58% | 11,78% | 6,35% | 9,21% | 6,88% | 6,78% | ||
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 23,28% | 25,30% | 11,43% | 1,04% | 11,09% | 6,91% | |||
| BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 20.06.2008 | 23,29% | 25,32% | 12,56% | 2,06% | 12,22% | 7,99% | 2,26% | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 7,09% | 9,39% | 6,45% | 3,37% | 3,96% | 2,38% | 5,14% | ||
| Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 29.12.2015 | 14,45% | 16,26% | 9,83% | 4,43% | 5,87% | 6,66% | |||
| Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 13,54% | 15,61% | 20,37% | 11,88% | 10,72% | 6,75% | 9,93% | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 6,86% | 7,29% | 9,31% | 2,24% | 2,31% | 1,14% | 6,66% | ||
| DekaFonds CF | DE0008474503 | 26.11.1956 | 16,75% | 19,89% | 19,08% | 6,80% | 5,45% | 4,87% | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 13,22% | 16,25% | 23,22% | 7,61% | 5,44% | 5,29% | 8,85% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 01.10.1990 | 13,46% | 16,30% | 22,26% | 7,00% | 4,83% | 4,94% | |||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 13,23% | 16,26% | 24,21% | 8,52% | 6,33% | 6,16% | 6,26% | ||
| Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 25.09.2006 | 14,98% | 15,59% | 12,97% | -2,55% | 1,53% | 4,84% | 6,85% | ||
| Industria A EUR | DE0008475021 | 19.01.1959 | 13,60% | 19,22% | 8,59% | 4,18% | 7,71% | 5,54% | |||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | 14,02% | 14,65% | 17,86% | 0,90% | 4,19% | 6,62% | |||
| JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 31.03.2005 | 13,69% | 16,70% | 22,43% | 10,60% | 10,60% | 8,97% | 8,62% | ||
| JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 24.01.2013 | 13,72% | 16,16% | 12,59% | -0,50% | 1,72% | 5,07% | 5,38% | ||
| JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 03.10.2008 | 7,44% | 6,24% | 3,77% | -2,61% | -2,36% | -0,05% | 2,42% | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 20.09.2005 | 13,73% | 16,17% | 11,76% | -1,20% | 1,03% | 4,35% | 6,77% | ||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 10.06.2008 | 14,78% | 16,59% | 25,76% | 13,39% | 14,62% | 12,79% | 13,05% | ||
| SEB Europe Equity Fund C EUR | LU0030166507 | 06.12.1988 | 14,16% | 16,85% | 11,18% | 5,80% | 5,63% | 5,77% | 6,16% | ||
| SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 08.01.2001 | 17,20% | 10,68% | 5,20% | 3,28% | |||||
| SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 17.05.2013 | 17,21% | 10,64% | 5,19% | 7,62% | |||||
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 6,88% | 9,31% | 9,21% | 1,58% | 3,07% | 2,30% | 3,57% | ||
| Kapital Plus A EUR | DE0008476250 | 02.05.1994 | 8,99% | 8,31% | 3,62% | 0,56% | 1,18% | 1,86% | 5,51% | ||
| M&G Global Themes Fund EUR A Acc | GB0030932676 | 28.11.2001 | 12,31% | 15,44% | 14,37% | 5,79% | 7,74% | 7,96% | 7,48% | ||
| M&G Global Themes Fund EUR C Acc | GB0030932783 | 28.11.2001 | 12,32% | 15,45% | 15,52% | 6,84% | 8,82% | 9,05% | 8,54% | ||
| MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 13.05.2008 | 5,68% | 7,22% | 9,55% | 2,97% | 2,60% | 2,54% | 3,12% | ||
| RenditDeka CF | DE0008474537 | 06.05.1968 | 7,68% | 6,68% | 4,89% | -1,29% | -1,04% | 0,69% | |||
| AB - American Growth Portfolio I EUR Acc | LU0232524818 | 24.11.2000 | 17,30% | 17,61% | 27,58% | 16,06% | 17,00% | 16,74% | 7,49% | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 12,14% | 13,83% | 20,58% | 8,16% | 9,23% | 7,87% | 6,77% | ||
| ACATIS Global Value Total Return | DE000A1JGBX4 | 22.08.2011 | 13,90% | 16,91% | 14,87% | 10,82% | 10,13% | 9,25% | 11,31% | ||
| Amundi Ethik Plus A ND | DE0009792002 | 22.10.1998 | 8,67% | 10,79% | 4,58% | 4,41% | |||||
| Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 06.03.2024 | 15,60% | ||||||||
| Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 06.07.2023 | 21,80% | 16,87% | |||||||
| Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 14.09.2021 | 12,64% | 15,00% | 3,09% | 2,36% | |||||
| apo Mezzo V | DE000A2DP552 | 01.02.2018 | 7,13% | 8,27% | 13,24% | 4,91% | 4,29% | 3,62% | |||
| apo Piano R | DE0005324297 | 15.02.2001 | 5,63% | 5,79% | 8,81% | 2,72% | 1,85% | 1,44% | 2,42% | ||
| apo Piano V | DE000A2DP545 | 01.02.2018 | 5,64% | 5,79% | 9,80% | 3,58% | 2,68% | 2,23% | |||
| AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 15.01.2018 | 10,37% | 11,76% | 17,68% | 6,87% | 7,79% | 6,95% | 4,05% | ||
| AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 21.05.1999 | 8,91% | 9,36% | 11,75% | 2,80% | 3,80% | 3,61% | 3,04% | ||
| AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 15.01.2018 | 8,97% | 9,40% | 13,16% | 4,05% | 5,08% | 4,51% | 3,39% | ||
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 19.11.2013 | 16,68% | 20,07% | 23,86% | 11,41% | 9,86% | 7,51% | 9,12% | ||
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 05.10.2001 | 16,69% | 20,07% | 22,97% | 10,63% | 9,14% | 6,80% | 7,45% | ||
| AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 12.12.2016 | 5,43% | 5,59% | 10,99% | 3,00% | 1,87% | 2,12% | |||
| AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 01.02.2010 | 7,49% | 6,24% | 3,90% | -2,34% | -2,02% | 0,08% | 2,16% | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 02.02.2004 | 16,56% | 20,68% | 12,23% | 3,44% | 5,48% | 7,00% | 8,35% | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 03.09.2008 | 14,30% | 16,67% | 22,46% | 11,75% | 11,69% | 10,17% | 10,48% | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 19.04.2011 | 16,88% | 20,00% | 19,25% | 8,48% | 8,91% | 8,32% | 10,24% | ||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 12.05.2008 | 17,18% | 21,60% | 20,10% | 10,16% | 11,01% | 8,05% | 8,61% | ||
| DWS CIO View Balance LC | DE0008474198 | 14.10.1993 | 8,08% | 8,85% | 12,40% | 4,77% | 3,96% | 3,36% | 6,27% | ||
| DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 05.12.2017 | 5,07% | 6,34% | 9,28% | 4,59% | 4,10% | 4,63% | |||
| DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 10,91% | 12,88% | 18,42% | 10,22% | 10,55% | 10,17% | |||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 10,92% | 12,89% | 19,19% | 10,94% | 11,28% | 10,62% | |||
| DWS Qi European Equity SC | DE000A0M6W69 | 21.04.2008 | 13,95% | 16,21% | 14,97% | 7,30% | 8,03% | 7,39% | 7,11% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 10,95% | 12,84% | 17,85% | 10,39% | 10,88% | 10,24% | |||
| DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 30.06.2017 | 10,95% | 12,85% | 18,61% | 11,11% | 11,61% | 12,11% | |||
| Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 25.10.2021 | 19,39% | 26,44% | 18,64% | 15,91% | |||||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 27.12.2000 | 16,69% | 19,25% | 27,83% | 12,46% | 9,43% | 6,81% | 4,58% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 13,30% | 15,83% | 15,30% | 8,97% | 7,99% | 6,69% | 8,26% | ||
| iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 18.05.2021 | 16,66% | 27,95% | 12,60% | 8,84% | |||||
| JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 31.03.2005 | 14,48% | 16,49% | 19,96% | 12,65% | 14,01% | 11,04% | 10,16% | ||
| JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 04.11.2020 | 12,60% | 23,28% | 12,44% | 16,13% | |||||
| MasterFonds-VV Wachstum | DE000A0NFZG4 | 13.05.2008 | 7,41% | 9,35% | 13,36% | 4,51% | 3,24% | 3,79% | 4,28% | ||
| MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 05.11.2001 | 15,78% | 17,69% | 7,35% | 1,64% | 2,23% | 5,66% | 9,33% | ||
| MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 19.08.2013 | 15,80% | 17,70% | 8,21% | 2,43% | 3,02% | 6,45% | 9,74% | ||
| MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 19.08.2013 | 14,51% | 15,68% | 10,48% | 3,89% | 5,53% | 7,43% | 9,02% | ||
| AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 14.10.2008 | 13,73% | 15,70% | 11,93% | 7,19% | 7,62% | 6,35% | 8,92% | ||
| AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 04.05.2007 | 10,93% | 12,30% | 10,74% | -1,18% | -1,30% | 1,28% | 3,45% | ||
| AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 18.04.2006 | 7,60% | 8,64% | 7,84% | 2,48% | 2,22% | 2,73% | 4,61% | ||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | 31.10.2008 | 14,94% | 16,31% | 17,37% | 8,19% | 8,36% | 8,85% | 11,67% | ||
| Sauren Global Balanced A | LU0106280836 | 31.12.1999 | 5,22% | 8,41% | 9,37% | 3,37% | 4,18% | 3,41% | 3,44% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 07.03.2005 | 9,25% | 9,64% | 11,34% | 3,09% | 4,36% | 4,24% | 4,40% | ||
| VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 14.04.2011 | 17,91% | 19,40% | 16,21% | 1,66% | 2,09% | 7,51% | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23.07.2019 | 12,33% | 13,93% | 23,89% | 12,24% | 11,63% | 12,66% | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 11.12.2012 | 16,96% | 19,51% | 20,46% | 8,11% | 8,49% | 8,57% | 11,09% | ||
| Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 17.11.2008 | 18,29% | 18,80% | 14,62% | 6,53% | 10,47% | 9,88% | 12,45% | ||
| AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 12.09.2013 | 17,14% | 18,08% | 12,85% | -0,07% | 1,64% | 3,85% | 6,41% | ||
| AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 31.12.1990 | 13,74% | 15,69% | 12,88% | 7,02% | 7,29% | 7,32% | |||
| AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 31.08.2012 | 16,87% | 17,70% | 28,12% | 15,40% | 16,76% | 15,50% | 16,57% | ||
| BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 04.01.1999 | 18,89% | 20,29% | 17,21% | 8,69% | 8,72% | 7,29% | 6,27% | ||
| BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 16.06.2006 | 18,89% | 20,30% | 18,06% | 9,50% | 9,54% | 8,09% | 7,51% | ||
| BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 18.03.2020 | 22,71% | 34,53% | 16,43% | 27,20% | |||||
| Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 30.10.2015 | 14,57% | 16,34% | 23,78% | 10,83% | 12,25% | ||||
| Deka-GlobalSelect CF | LU0350093026 | 02.06.2008 | 15,79% | 17,92% | 28,07% | 14,25% | 12,63% | 10,37% | 6,15% | ||
| Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 04.02.2013 | 14,98% | 15,60% | 13,96% | -1,71% | 2,39% | 5,72% | 7,41% | ||
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 27.05.2020 | 13,30% | 23,72% | 12,89% | 16,02% | |||||
| Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 18.10.2016 | 6,69% | 6,99% | 4,74% | 1,58% | 1,70% | 3,29% | 4,44% | ||
| Flossbach von Storch - Global Quality IT | LU2423020796 | 18.01.2022 | 11,56% | 13,10% | 18,97% | 11,75% | 11,25% | 9,12% | 6,92% | ||
| Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 13.07.2015 | 8,04% | 9,19% | 14,84% | 6,90% | 4,83% | 5,58% | 6,10% | ||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 25.06.2019 | 14,02% | 18,82% | 4,68% | 10,07% | 12,00% | 11,48% | |||
| Global ETFs Portfolio EUR | DE000A2DUZY3 | 01.12.2017 | 9,06% | 9,75% | 17,99% | 8,87% | 7,20% | 7,52% | |||
| JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 14.03.2005 | 19,38% | 23,15% | 12,86% | 6,97% | 11,72% | 7,09% | 4,15% | ||
| JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 20.09.2005 | 14,00% | 14,63% | 16,94% | 0,12% | 3,37% | 7,48% | 5,99% | ||
| JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 17.04.2008 | 7,44% | 6,24% | 3,98% | -2,41% | -2,17% | 0,15% | 2,74% | ||
| JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 01.09.2004 | 13,69% | 16,71% | 23,52% | 11,62% | 11,61% | 9,96% | 9,58% | ||
| PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 15.04.2009 | 11,04% | 11,92% | 14,24% | 3,20% | 4,89% | 4,31% | 5,23% | ||
| PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 30.11.2012 | 6,85% | 7,13% | 5,33% | 0,91% | 1,34% | 2,42% | 3,51% | ||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 17,45% | 18,25% | 15,63% | 6,32% | 10,12% | 10,36% | 9,89% | ||
| AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 01.06.2011 | 12,20% | 13,84% | 20,07% | 6,18% | 5,04% | 5,52% | 5,11% | ||
| Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 15.10.2007 | 12,15% | 13,67% | 22,01% | 9,45% | 10,75% | 9,31% | 6,47% | ||
| AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 11.07.2014 | 13,98% | 14,44% | 18,86% | 6,53% | 6,19% | 5,15% | 5,90% | ||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 03.07.2018 | 6,22% | 6,45% | 11,46% | 5,49% | 5,62% | 5,68% | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 13,10% | 14,71% | 25,20% | 13,61% | 12,88% | 11,34% | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 14,23% | 15,42% | 28,68% | 15,83% | 15,45% | 14,05% | |||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 14,46% | 16,49% | 20,88% | 13,47% | 14,84% | 11,84% | 9,86% | ||
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 16,33% | 19,13% | 17,56% | 12,72% | 10,04% | 7,83% | 7,71% | ||
| Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 10.09.2010 | 16,52% | 17,33% | 9,10% | 6,85% | 9,31% | 10,13% | 10,27% | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 29.01.2019 | 20,20% | 20,21% | 29,60% | 21,88% | 20,63% | 21,70% | |||
| Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 09.03.2016 | 20,68% | 20,34% | 28,86% | 20,02% | 20,67% | 20,02% | |||
| AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 25.07.2013 | 12,12% | 13,88% | 21,42% | 11,59% | 11,08% | 11,02% | 12,51% | ||
| BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 13.03.2019 | 11,20% | 12,84% | 8,70% | 9,31% | 8,41% | ||||
| Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 14.11.2012 | 6,39% | 8,03% | 10,84% | 5,57% | 3,65% | 4,88% | 7,02% | ||
| Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 31.07.2017 | 6,70% | 9,40% | 9,89% | 3,14% | 4,26% | 6,51% | |||
| Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 03.01.2012 | 17,07% | 17,16% | 3,16% | 7,03% | 8,78% | 9,50% | 6,64% | ||
| CT (Lux) - Global Focus Class IE | LU1491344765 | 25.04.2017 | 15,74% | 15,96% | 27,50% | 13,02% | 13,65% | 15,24% | |||
| Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 11.07.2017 | 17,14% | 17,34% | 24,18% | 16,75% | 19,58% | 21,63% | |||
| GlobalPortfolioOne IT | AT0000A2B4U1 | 13.11.2019 | 9,92% | 12,36% | 19,27% | 9,83% | 9,14% | 9,75% | |||
| I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 02.12.2013 | 11,19% | 11,37% | 15,80% | 8,46% | 6,98% | 7,05% | 7,71% | ||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 10.10.2018 | 13,02% | 15,17% | 24,01% | 13,94% | 13,67% | 14,76% | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 15,73% | 17,44% | 27,78% | 15,51% | 16,22% | 14,15% | 11,56% | ||
| JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 02.04.2009 | 11,00% | 14,24% | 18,19% | 10,69% | 11,91% | 10,76% | 12,68% | ||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 13.03.2008 | 14,97% | 17,15% | 18,53% | 7,36% | 11,27% | 11,98% | 8,60% | ||
Name | ISIN | NAV | NAV Datum | Gebühren | Transaktionskosten | ||||
---|---|---|---|---|---|---|---|---|---|
| AI Navigator - US & Europe Equity A | LU0561655688 | 18,64 | 07.02.2025 | 1,93% | 0,12% | |||
| AI Navigator - US & Europe Equity B | LU1492353963 | 15,42 | 07.02.2025 | 1,48% | 0,12% | |||
| AI Navigator - US & Europe Equity D | LU1760064474 | 14,46 | 07.02.2025 | 1,28% | 0,12% | |||
| Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 56,87 | 07.02.2025 | 0,92% | 0,10% | |||
| Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 33,43 | 06.02.2025 | 0,05% | 0,00% | |||
| AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 13,07 | 06.02.2025 | 0,53% | 0,31% | ||||
| AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 14,97 | 06.02.2025 | 0,53% | 0,07% | |||
| AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 11,27 | 06.02.2025 | 0,20% | 0,36% | |||
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 9,60 | 06.02.2025 | 0,24% | 0,07% | |||
| AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 12,89 | 06.02.2025 | 0,13% | 0,02% | |||
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 10,36 | 06.02.2025 | 0,20% | 0,01% | |||
| AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 18,08 | 06.02.2025 | 0,14% | 0,00% | |||
| AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 10,89 | 06.02.2025 | 0,35% | 0,37% | |||
| AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 10,97 | 06.02.2025 | 0,18% | 0,20% | |||
| AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 116,17 | 06.02.2025 | 0,80% | 0,41% | |||
| AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 208,44 | 06.02.2025 | 0,79% | 0,17% | |||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 111,08 | 07.02.2025 | 1,50% | 0,00% | |||
| DWS Funds ESG-Garant | LU2334589889 | 113,13 | 07.02.2025 | 1,04% | 0,16% | |||
| DWS Systematic European Equity | DE000DWS08N1 | 188,84 | 07.02.2025 | 1,51% | 0,04% | |||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 17,45 | 07.02.2025 | 1,94% | 0,15% | |||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 12,83 | 07.02.2025 | 1,10% | 0,36% | |||
| iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 16,03 | 06.02.2025 | 0,65% | 0,12% | |||
| iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 7,28 | 06.02.2025 | 0,07% | 0,01% | |||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 73,29 | 07.02.2025 | 0,24% | 0,06% | |||
| Patriarch Select Chance B | LU0250688156 | 12,54 | 07.02.2025 | 3,37% | 0,61% | |||
| Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 21,06 | 07.02.2025 | 2,57% | 0,85% | |||
| BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 143,96 | 07.02.2025 | 0,20% | 0,02% | |||
| BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 105,68 | 07.02.2025 | 0,10% | 0,02% | |||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 351,01 | 07.02.2025 | 2,30% | 0,00% | |||
| Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 14,35 | 06.02.2025 | 0,72% | 0,79% | |||
| Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 144,07 | 07.02.2025 | 0,84% | 0,16% | |||
| Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 118,49 | 07.02.2025 | 0,89% | 0,17% | |||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 638,80 | 06.02.2025 | 0,45% | 0,07% | |||
| apo Medical Balance R | DE000A117YJ3 | 55,77 | 06.02.2025 | 1,60% | 0,20% | |||
| DuoPlus R | DE000A0RK8R9 | 56,06 | 06.02.2025 | 1,70% | 0,30% | |||
| DuoPlus V | DE000A2DP537 | 90,77 | 06.02.2025 | 0,70% | 0,30% | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 23,75 | 06.02.2025 | 1,82% | 0,03% | |||
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 10,83 | 07.02.2025 | 1,36% | 0,56% | |||
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 13,21 | 07.02.2025 | 1,55% | 0,29% | |||
| Inovesta Classic | DE0005117493 | 57,69 | 07.02.2025 | 3,40% | 0,00% | |||
| JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 252,03 | 06.02.2025 | 1,87% | 0,25% | |||
| Magellan C | FR0000292278 | 20,50 | 06.02.2025 | 1,74% | 0,24% | |||
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 93,18 | 06.02.2025 | 1,21% | 0,26% | |||
| Advisor Global | DE0005547160 | 148,05 | 07.02.2025 | 1,08% | 0,16% | |||
| apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 15.172,71 | 06.02.2025 | 0,90% | 0,10% | |||
| apo Forte R | DE0005324313 | 77,43 | 06.02.2025 | 2,60% | 0,10% | |||
| apo Medical Balance I | DE000A117YH7 | 11.499,94 | 06.02.2025 | 0,90% | 0,20% | |||
| APO Medical Opportunities R | LU0220663669 | 217,94 | 07.02.2025 | 1,77% | 0,21% | |||
| apo TopSelect Balance A | DE000A1W9AD2 | 64,21 | 06.02.2025 | 2,30% | 0,10% | |||
| AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 56,69 | 06.02.2025 | 1,00% | 0,10% | |||
| AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 18,10 | 06.02.2025 | 1,46% | 0,28% | |||
| AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 44,14 | 06.02.2025 | 1,44% | 0,30% | |||
| AXA Investmentfonds - AXA Europa | DE0009775643 | 84,01 | 06.02.2025 | 1,60% | 0,40% | |||
| AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 26,67 | 06.02.2025 | 1,20% | 0,00% | |||
| AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 99,37 | 06.02.2025 | 0,47% | 0,04% | |||
| DJE - Dividende & Substanz P (EUR) | LU0159550150 | 612,71 | 07.02.2025 | 1,89% | 0,74% | |||
| DWS Deutschland FC | DE000DWS2F23 | 318,83 | 07.02.2025 | 0,80% | 0,29% | |||
| DWS Deutschland GLC | DE000DWS2S28 | 296,74 | 07.02.2025 | 1,40% | 0,29% | |||
| DWS Deutschland GTFC | DE000DWS2S36 | 131,71 | 07.02.2025 | 0,80% | 0,29% | |||
| DWS Deutschland LC | DE0008490962 | 302,58 | 07.02.2025 | 1,40% | 0,29% | |||
| DWS Euro Bond Fund LD | DE0008476516 | 15,70 | 07.02.2025 | 0,71% | 0,02% | |||
| DWS Eurovesta | DE0008490848 | 180,91 | 07.02.2025 | 1,40% | 0,07% | |||
| Inovesta Opportunity | DE0005117519 | 40,06 | 07.02.2025 | 3,00% | 0,10% | |||
| Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 7.439,00 | 07.02.2025 | 1,73% | 0,09% | |||
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 5,21 | 06.02.2025 | 0,20% | 0,07% | |||
| AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 138,46 | 06.02.2025 | 0,85% | 0,12% | |||
| Santander Select Defensive A | LU0781563332 | 122,32 | 06.02.2025 | 1,59% | 0,30% | |||
| Santander Select Dynamic A | LU0781564579 | 181,81 | 06.02.2025 | 2,10% | 0,30% | |||
| Santander Select Moderate A | LU0781563928 | 143,08 | 06.02.2025 | 1,86% | 0,34% | |||
| Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 19,85 | 07.02.2025 | 0,96% | 0,52% | |||
| Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 28,98 | 06.02.2025 | 0,97% | 0,03% | |||
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 135,37 | 05.02.2025 | 1,17% | 0,02% | |||
| AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 114,23 | 06.02.2025 | 1,27% | 0,19% | |||
| AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 36,62 | 06.02.2025 | 1,87% | 0,10% | |||
| AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 118,21 | 06.02.2025 | 0,75% | 0,08% | |||
| C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 295,45 | 07.02.2025 | 2,77% | 0,00% | |||
| Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 121,20 | 07.02.2025 | 2,00% | 0,00% | |||
| Fondak A EUR | DE0008471012 | 218,14 | 07.02.2025 | 1,70% | 0,01% | |||
| Fondak - A20 EUR | DE000A2ATB40 | 116,45 | 07.02.2025 | 1,69% | 0,01% | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 15,49 | 06.02.2025 | 1,83% | 0,09% | |||
| Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 18,09 | 06.02.2025 | 0,85% | 0,09% | |||
| JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 16,11 | 07.02.2025 | 1,00% | 0,26% | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 333,73 | 06.02.2025 | 2,04% | 0,16% | |||
| Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 21,68 | 07.02.2025 | 0,53% | 0,52% | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 17,54 | 07.02.2025 | 2,11% | 0,06% | |||
| M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 18,61 | 07.02.2025 | 1,11% | 0,06% | |||
| Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 125,94 | 06.02.2025 | 2,74% | 2,05% | |||
| MultiSelect Welt-Aktien - I - | LU0098504490 | 172,25 | 06.02.2025 | 1,80% | 0,00% | |||
| Santander European Dividend AD | LU0952333507 | 112,66 | 06.02.2025 | 2,01% | 0,22% | |||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 125,83 | 06.02.2025 | 1,90% | 0,37% | |||
| AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 51,99 | 06.02.2025 | 1,10% | 0,37% | |||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 25,07 | 06.02.2025 | 1,78% | 0,22% | |||
| Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 87,48 | 06.02.2025 | 0,18% | 0,10% | |||
| Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 29,50 | 06.02.2025 | 0,05% | 0,16% | |||
| AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 335,94 | 06.02.2025 | 1,76% | 0,20% | |||
| AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 376,92 | 06.02.2025 | 0,77% | 0,20% | |||
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 103,68 | 06.02.2025 | 0,18% | 0,00% | |||
| apo Forte V | DE000A2DP560 | 141,56 | 06.02.2025 | 1,40% | 0,10% | |||
| APO Medical Opportunities V | LU1656812408 | 167,39 | 07.02.2025 | 0,79% | 0,21% | |||
| apo Mezzo R | DE0005324305 | 77,53 | 06.02.2025 | 2,30% | 0,10% | |||
| apo Vivace Megatrends R | DE000A0M2BQ0 | 67,29 | 06.02.2025 | 2,10% | 0,00% | |||
| apo Vivace Megatrends V | DE000A2DP578 | 126,16 | 06.02.2025 | 1,20% | 0,00% | |||
| ARERO – Der Weltfonds - ESG LC | LU2114851830 | 145,32 | 07.02.2025 | 0,50% | 0,09% | |||
| AriDeka CF | DE0008474511 | 95,76 | 07.02.2025 | 1,50% | 0,20% | |||
| AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 119,10 | 06.02.2025 | 2,10% | 0,30% | |||
| AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 52,28 | 06.02.2025 | 0,50% | 0,10% | |||
| AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 42,65 | 06.02.2025 | 0,86% | 0,33% | |||
| AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 33,25 | 06.02.2025 | 1,51% | 0,33% | |||
| AXA Investmentfonds - AXA Welt | DE0008471376 | 224,13 | 06.02.2025 | 1,50% | 0,30% | |||
| DWS ESG Investa TFC | DE000DWS28A6 | 155,37 | 07.02.2025 | 0,80% | 0,18% | |||
| DWS Sachwerte LD | DE000DWS0W32 | 152,70 | 07.02.2025 | 1,56% | 0,13% | |||
| DWS Top Dividende TFC | DE000DWS18Q3 | 192,78 | 07.02.2025 | 0,80% | 0,12% | |||
| iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 4,53 | 06.02.2025 | 0,10% | 0,02% | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 7,18 | 06.02.2025 | 0,25% | 0,08% | |||
| JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 20,16 | 07.02.2025 | 1,71% | 0,21% | |||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 22,17 | 07.02.2025 | 1,72% | 0,61% | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 182,06 | 06.02.2025 | 0,20% | 0,02% | |||
| JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 8,67 | 07.02.2025 | 0,91% | 0,44% | |||
| MasterFonds-VV Ertrag | DE000A0NFZJ8 | 67,56 | 06.02.2025 | 1,90% | 0,20% | |||
| MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 65,73 | 06.02.2025 | 1,93% | 0,17% | |||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 244,60 | 07.02.2025 | 2,12% | 0,24% | |||
| PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 18,56 | 06.02.2025 | 2,20% | ||||
| SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 184,34 | 06.02.2025 | 0,68% | 0,25% | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 44,24 | 06.02.2025 | 1,99% | 0,02% | |||
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 203,39 | 07.02.2025 | 1,17% | 0,04% | |||
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 6,47 | 06.02.2025 | 0,24% | 0,02% | |||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 73,95 | 06.02.2025 | 0,29% | 0,04% | |||
| Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 297,50 | 06.02.2025 | 0,17% | 0,00% | |||
| AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 108,65 | 06.02.2025 | 0,60% | 0,12% | |||
| AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 147,91 | 06.02.2025 | 0,43% | 0,12% | |||
| AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 140,14 | 06.02.2025 | 0,51% | 0,08% | |||
| AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 120,42 | 06.02.2025 | 0,82% | 0,19% | |||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 11,34 | 06.02.2025 | 1,91% | 0,20% | |||
| AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 218,27 | 06.02.2025 | 1,48% | 0,15% | |||
| BlackRock Global Funds - European Fund A2 | LU0011846440 | 200,55 | 07.02.2025 | 1,81% | 0,14% | |||
| BlackRock Global Funds - European Fund D2 | LU0252966055 | 231,43 | 07.02.2025 | 1,07% | 0,14% | |||
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 59,06 | 07.02.2025 | 2,07% | 0,17% | |||
| BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 68,57 | 07.02.2025 | 1,06% | 0,17% | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 141,40 | 07.02.2025 | 2,63% | 0,00% | |||
| Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 35,98 | 06.02.2025 | 0,85% | 0,24% | |||
| Carmignac Investissement A EUR Acc | FR0010148981 | 2.278,59 | 06.02.2025 | 1,50% | 1,09% | |||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 734,50 | 06.02.2025 | 1,51% | 0,63% | |||
| DekaFonds CF | DE0008474503 | 143,62 | 07.02.2025 | 1,50% | 0,10% | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 21,30 | 07.02.2025 | 1,89% | 0,31% | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 29,93 | 06.02.2025 | 1,89% | 0,31% | |||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 27,91 | 07.02.2025 | 1,04% | 0,31% | |||
| Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 33,80 | 07.02.2025 | 1,92% | 0,67% | |||
| Industria A EUR | DE0008475021 | 151,33 | 07.02.2025 | 1,65% | 0,03% | |||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 163,14 | 07.02.2025 | 0,95% | 0,41% | |||
| JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 41,10 | 07.02.2025 | 1,69% | 0,12% | |||
| JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 140,84 | 07.02.2025 | 0,95% | 0,38% | |||
| JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 14,77 | 07.02.2025 | 0,60% | 0,25% | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 23,67 | 07.02.2025 | 1,72% | 0,38% | |||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 497,14 | 07.02.2025 | 1,69% | 0,39% | |||
| SEB Europe Equity Fund C EUR | LU0030166507 | 7,53 | 06.02.2025 | 1,25% | 0,11% | |||
| SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 2,18 | 07.02.2025 | 1,36% | 0,46% | |||
| SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 80,82 | 07.02.2025 | 1,36% | 0,46% | |||
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 241,55 | 06.02.2025 | 1,76% | 0,58% | |||
| Kapital Plus A EUR | DE0008476250 | 68,40 | 07.02.2025 | 1,15% | 0,03% | |||
| M&G Global Themes Fund EUR A Acc | GB0030932676 | 58,98 | 07.02.2025 | 1,94% | 0,06% | |||
| M&G Global Themes Fund EUR C Acc | GB0030932783 | 73,83 | 07.02.2025 | 0,94% | 0,06% | |||
| MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 81,81 | 06.02.2025 | 2,10% | 0,30% | |||
| RenditDeka CF | DE0008474537 | 22,57 | 07.02.2025 | 0,80% | 0,50% | |||
| AB - American Growth Portfolio I EUR Acc | LU0232524818 | 283,31 | 06.02.2025 | 0,94% | 0,23% | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 496,94 | 06.02.2025 | 2,08% | 0,39% | |||
| ACATIS Global Value Total Return | DE000A1JGBX4 | 418,28 | 06.02.2025 | 2,00% | 0,10% | |||
| Amundi Ethik Plus A ND | DE0009792002 | 72,68 | 07.02.2025 | 1,25% | 0,15% | |||
| Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 37,68 | 06.02.2025 | 0,03% | 0,00% | |||
| Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 96,56 | 06.02.2025 | 0,18% | 0,00% | |||
| Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 18,34 | 06.02.2025 | 0,10% | 0,14% | |||
| apo Mezzo V | DE000A2DP552 | 128,34 | 06.02.2025 | 1,30% | 0,10% | |||
| apo Piano R | DE0005324297 | 73,21 | 06.02.2025 | 2,00% | 0,00% | |||
| apo Piano V | DE000A2DP545 | 116,77 | 06.02.2025 | 1,20% | 0,00% | |||
| AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 84,41 | 06.02.2025 | 0,70% | 0,30% | |||
| AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 87,89 | 06.02.2025 | 1,80% | 0,20% | |||
| AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 71,62 | 06.02.2025 | 0,60% | 0,20% | |||
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 26,63 | 06.02.2025 | 1,09% | 0,65% | |||
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 53,85 | 06.02.2025 | 1,73% | 0,62% | |||
| AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 118,61 | 06.02.2025 | 0,58% | 0,14% | |||
| AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 137,75 | 06.02.2025 | 0,33% | 0,01% | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 53,22 | 06.02.2025 | 0,50% | 0,10% | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 51,42 | 06.02.2025 | 0,30% | 0,00% | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 38,41 | 06.02.2025 | 0,40% | 0,00% | |||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 39,86 | 06.02.2025 | 0,40% | 0,10% | |||
| DWS CIO View Balance LC | DE0008474198 | 141,52 | 07.02.2025 | 1,35% | 0,08% | |||
| DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 138,40 | 07.02.2025 | 0,81% | 0,10% | |||
| DWS ESG Akkumula LC | DE0008474024 | 2.246,50 | 07.02.2025 | 1,45% | 0,11% | |||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 2.338,64 | 07.02.2025 | 0,80% | 0,11% | |||
| DWS Qi European Equity SC | DE000A0M6W69 | 303,89 | 07.02.2025 | 1,05% | 0,30% | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 328,46 | 07.02.2025 | 1,45% | 0,08% | |||
| DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 350,76 | 07.02.2025 | 0,80% | 0,08% | |||
| Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 59,35 | 06.02.2025 | 0,25% | 0,00% | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 182,26 | 06.02.2025 | 0,16% | 0,00% | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 84,53 | 06.02.2025 | 0,12% | 0,04% | |||
| iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 7,05 | 06.02.2025 | 0,12% | 0,01% | |||
| JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 68,28 | 07.02.2025 | 1,71% | 0,55% | |||
| JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 41,39 | 06.02.2025 | 0,19% | 0,05% | |||
| MasterFonds-VV Wachstum | DE000A0NFZG4 | 98,82 | 06.02.2025 | 2,30% | 0,50% | |||
| MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 79,55 | 06.02.2025 | 2,05% | 0,15% | |||
| MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 24,91 | 06.02.2025 | 1,25% | 0,15% | |||
| MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 26,88 | 06.02.2025 | 1,18% | 0,17% | |||
| AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 403,24 | 06.02.2025 | 0,78% | 0,27% | |||
| AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 185,18 | 06.02.2025 | 0,89% | 0,17% | |||
| AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 233,34 | 06.02.2025 | 0,73% | 0,14% | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | 468,73 | 07.02.2025 | 1,11% | 0,09% | |||
| Sauren Global Balanced A | LU0106280836 | 23,35 | 07.02.2025 | 2,60% | 0,01% | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 178,32 | 06.02.2025 | 1,50% | 0,12% | |||
| VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 40,50 | 06.02.2025 | 0,25% | 0,01% | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 138,86 | 06.02.2025 | 0,22% | 0,02% | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 359,07 | 06.02.2025 | 0,30% | 0,15% | |||
| Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 670,53 | 05.02.2025 | 1,10% | 0,01% | |||
| AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 203,15 | 06.02.2025 | 0,87% | 0,21% | |||
| AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 17,09 | 06.02.2025 | 1,86% | 0,23% | |||
| AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 553,46 | 06.02.2025 | 0,76% | 0,12% | |||
| BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 48,91 | 07.02.2025 | 1,82% | 0,08% | |||
| BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 56,42 | 07.02.2025 | 1,07% | 0,08% | |||
| BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 40,01 | 07.02.2025 | 0,79% | 0,31% | |||
| Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 26,34 | 06.02.2025 | 0,90% | 0,10% | |||
| Deka-GlobalSelect CF | LU0350093026 | 397,75 | 07.02.2025 | 1,50% | 0,10% | |||
| Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 21,63 | 07.02.2025 | 1,07% | 0,67% | |||
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 9,40 | 06.02.2025 | 0,25% | 0,04% | |||
| Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 125,30 | 07.02.2025 | 0,52% | 0,07% | |||
| Flossbach von Storch - Global Quality IT | LU2423020796 | 134,98 | 07.02.2025 | 0,78% | 0,04% | |||
| Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 171,16 | 07.02.2025 | 0,86% | 0,06% | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 40,49 | 06.02.2025 | 0,19% | 0,01% | |||
| Global ETFs Portfolio EUR | DE000A2DUZY3 | 168,39 | 07.02.2025 | 0,49% | 0,09% | |||
| JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 22,47 | 07.02.2025 | 1,01% | 0,61% | |||
| JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 25,40 | 07.02.2025 | 1,74% | 0,41% | |||
| JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 15,76 | 07.02.2025 | 0,40% | 0,25% | |||
| JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 55,16 | 07.02.2025 | 0,78% | 0,12% | |||
| PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 22,38 | 06.02.2025 | 1,00% | ||||
| PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 15,23 | 06.02.2025 | 0,60% | ||||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 687,25 | 06.02.2025 | 0,93% | 0,09% | |||
| AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 20,70 | 06.02.2025 | 1,07% | 0,57% | |||
| Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.959,94 | 06.02.2025 | 0,91% | 0,39% | |||
| AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 18,34 | 06.02.2025 | 1,10% | 0,50% | |||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 143,70 | 07.02.2025 | 0,91% | 0,67% | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 108,14 | 06.02.2025 | 0,20% | 0,00% | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 621,58 | 06.02.2025 | 0,07% | 0,02% | |||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 59,93 | 07.02.2025 | 0,95% | 0,55% | |||
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 198,72 | 06.02.2025 | 0,10% | 0,02% | |||
| Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 409,36 | 07.02.2025 | 1,11% | 0,07% | |||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 142,66 | 06.02.2025 | 0,35% | 0,28% | |||
| Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 91,67 | 06.02.2025 | 0,25% | 0,00% | |||
| AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 389,43 | 06.02.2025 | 0,27% | 0,18% | |||
| BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 16,25 | 07.02.2025 | 0,80% | 0,34% | |||
| Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 52,47 | 06.02.2025 | 0,90% | 0,30% | |||
| Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 160,74 | 06.02.2025 | 1,00% | 0,43% | |||
| Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 49,02 | 06.02.2025 | 1,06% | 0,06% | |||
| CT (Lux) - Global Focus Class IE | LU1491344765 | 30,18 | 06.02.2025 | 0,85% | 0,37% | |||
| Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 44,11 | 07.02.2025 | 0,89% | 0,48% | |||
| GlobalPortfolioOne IT | AT0000A2B4U1 | 159,03 | 07.02.2025 | 0,42% | 0,09% | |||
| I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 22,94 | 07.02.2025 | 0,91% | 0,18% | |||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 50,38 | 06.02.2025 | 0,23% | 0,05% | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 468,32 | 07.02.2025 | 1,70% | 0,30% | |||
| JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 494,09 | 07.02.2025 | 0,80% | 0,43% | |||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 40,37 | 07.02.2025 | 0,93% | 0,08% | |||
Name | ISIN | Fonds-volumen (Mio.) | Aktien Style Box | Anleihen Style Box | Duration (Jahre) | ||||
---|---|---|---|---|---|---|---|---|---|
| AI Navigator - US & Europe Equity A | LU0561655688 | 430,84 | È | |||||
| AI Navigator - US & Europe Equity B | LU1492353963 | 430,84 | È | |||||
| AI Navigator - US & Europe Equity D | LU1760064474 | 430,84 | È | |||||
| Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 744,06 | È | |||||
| Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 1.573,75 | È | |||||
| AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 3,85 | È | ||||||
| AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 4,50 | È | |||||
| AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 1,11 | ||||||
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 31,69 | É | |||||
| AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR | IE000AXIKJM8 | 3,63 | È | |||||
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc EUR | IE000SU7USQ3 | 115,08 | È | |||||
| AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR | IE000QDFFK00 | 7,77 | É | |||||
| AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR | IE000IAPH329 | 1,60 | ||||||
| AXA IM USD Credit PAB UCITS ETF USD Acc EUR | IE000N0TTJQ9 | 1,09 | ||||||
| AXA World Funds - AI & Metaverse I Capitalisation EUR (Hedged) | LU2429106482 | 59,79 | É | |||||
| AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) | LU1684370999 | 551,34 | É | |||||
| DekaStruktur: 5 Wachstum | DE000DK1CJN0 | 119,66 | È | |||||
| DWS Funds ESG-Garant | LU2334589889 | 200,23 | Ç | |||||
| DWS Systematic European Equity | DE000DWS08N1 | 120,47 | È | |||||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | LU0303816705 | 215,22 | Ë | |||||
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR | LU0936576247 | 215,22 | Ë | |||||
| iShares Global Clean Energy UCITS ETF USD (Acc) EUR | IE000U58J0M1 | 1.978,62 | Ë | |||||
| iShares S&P 500 ESG UCITS ETF USD (Acc) EUR | IE000R9FA4A0 | 615,49 | È | |||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 2.577,38 | ||||||
| Patriarch Select Chance B | LU0250688156 | 13,35 | È | 1,02 | ||||
| Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | 529,13 | Ê | |||||
| BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR | IE0005023910 | 94.313,96 | ||||||
| BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | IE00B3ZJFC95 | 94.313,96 | ||||||
| DekaStruktur: 5 ChancePlus | DE000DK1CJQ3 | 360,89 | È | |||||
| Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close | LU2601469393 | 1.448,29 | Î | |||||
| Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 4.937,80 | È | |||||
| Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | LU0360483019 | 19.524,81 | È | |||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 517,20 | È | |||||
| apo Medical Balance R | DE000A117YJ3 | 41,32 | Ç | |||||
| DuoPlus R | DE000A0RK8R9 | 95,56 | È | |||||
| DuoPlus V | DE000A2DP537 | 95,56 | È | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7.645,23 | È | |||||
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | LU0413543991 | 79,93 | È | |||||
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 122,71 | È | |||||
| Inovesta Classic | DE0005117493 | 45,07 | È | Ê | 0,36 | |||
| JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 32,91 | É | |||||
| Magellan C | FR0000292278 | 708,41 | É | |||||
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | LU1103159619 | 997,79 | ||||||
| Advisor Global | DE0005547160 | 20,19 | È | |||||
| apo Digital Health Aktien Fonds I | DE000A2AQYV6 | 193,19 | Ë | |||||
| apo Forte R | DE0005324313 | 414,06 | È | |||||
| apo Medical Balance I | DE000A117YH7 | 41,32 | Ç | |||||
| APO Medical Opportunities R | LU0220663669 | 689,16 | Ì | |||||
| apo TopSelect Balance A | DE000A1W9AD2 | 110,98 | È | Ë | 5,39 | |||
| AXA Dachfonds - AXA Defensiv Invest A | DE0009789438 | 489,80 | 2,74 | |||||
| AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) | IE0004352823 | 85,77 | È | |||||
| AXA IM Equity Trust - AXA IM US Equity QI B (€) | IE0031069275 | 428,81 | È | |||||
| AXA Investmentfonds - AXA Europa | DE0009775643 | 30,44 | È | |||||
| AXA Investmentfonds - AXA Renten-Euro | DE0008471327 | 11,48 | 6,31 | |||||
| AXA World Funds - ACT Green Bonds I Capitalisation EUR | LU1280196426 | 1.368,98 | 6,65 | |||||
| DJE - Dividende & Substanz P (EUR) | LU0159550150 | 1.210,09 | È | |||||
| DWS Deutschland FC | DE000DWS2F23 | 3.123,65 | Ç | |||||
| DWS Deutschland GLC | DE000DWS2S28 | 3.123,65 | Ç | |||||
| DWS Deutschland GTFC | DE000DWS2S36 | 3.123,65 | Ç | |||||
| DWS Deutschland LC | DE0008490962 | 3.123,65 | Ç | |||||
| DWS Euro Bond Fund LD | DE0008476516 | 452,18 | ||||||
| DWS Eurovesta | DE0008490848 | 652,19 | É | |||||
| Inovesta Opportunity | DE0005117519 | 14,70 | É | |||||
| Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation JPY | LU0607514717 | 439,01 | É | |||||
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR | IE00BMDBMK72 | 89,78 | È | |||||
| AXA World Funds - Global Inflation Bonds A Capitalisation EUR | LU0266009793 | 969,79 | 9,62 | |||||
| Santander Select Defensive A | LU0781563332 | 93,74 | È | Ë | 3,81 | |||
| Santander Select Dynamic A | LU0781564579 | 74,96 | È | |||||
| Santander Select Moderate A | LU0781563928 | 74,05 | È | Ê | 2,82 | |||
| Schroder International Selection Fund EURO Bond A Accumulation EUR | LU0106235533 | 685,47 | Ì | 6,69 | ||||
| Templeton Growth (Euro) Fund I(acc)EUR | LU0114763096 | 7.645,23 | È | |||||
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | LU1626216888 | 2.648,59 | É | |||||
| AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | LU0746604288 | 584,87 | 5,15 | |||||
| AXA World Funds II - US Equities A Distribution USD | LU0011972238 | 136,79 | Ç | |||||
| AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR | LU1719068147 | 122,57 | Ç | |||||
| C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 155,93 | Ç | |||||
| Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | 172,01 | É | |||||
| Fondak A EUR | DE0008471012 | 1.900,91 | È | |||||
| Fondak - A20 EUR | DE000A2ATB40 | 1.900,91 | È | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1.022,80 | É | Ë | 5,82 | |||
| Franklin Global Fundamental Strategies Fund I(acc)EUR | LU0316495281 | 1.022,80 | É | Ë | 5,82 | |||
| JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR | LU0408847340 | 118,30 | Ì | |||||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 769,34 | É | |||||
| Schroder International Selection Fund EURO Bond C Accumulation EUR | LU0106235889 | 685,47 | Ì | 6,69 | ||||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 542,19 | È | |||||
| M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | 542,19 | È | |||||
| Man AHL Trend Alternative DNY H EUR Acc | LU0424370004 | 269,65 | É | |||||
| MultiSelect Welt-Aktien - I - | LU0098504490 | 20,89 | È | |||||
| Santander European Dividend AD | LU0952333507 | 69,56 | Ç | |||||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2.176,87 | É | |||||
| AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | LU0252216998 | 2.176,87 | É | |||||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4.646,39 | È | |||||
| Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR | LU1861137484 | 3.203,18 | É | |||||
| Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | LU2089238039 | 127,64 | È | |||||
| AXA World Funds - Evolving Trends A Capitalisation EUR | LU0503938366 | 574,15 | É | |||||
| AXA World Funds - Evolving Trends I Capitalisation EUR | LU0503939257 | 574,15 | É | |||||
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR | IE000Y77LGG9 | 3.968,04 | È | |||||
| apo Forte V | DE000A2DP560 | 414,06 | È | |||||
| APO Medical Opportunities V | LU1656812408 | 689,16 | Ì | |||||
| apo Mezzo R | DE0005324305 | 335,73 | È | |||||
| apo Vivace Megatrends R | DE000A0M2BQ0 | 45,61 | É | |||||
| apo Vivace Megatrends V | DE000A2DP578 | 45,61 | É | |||||
| ARERO – Der Weltfonds - ESG LC | LU2114851830 | 130,70 | È | |||||
| AriDeka CF | DE0008474511 | 2.920,45 | È | |||||
| AXA Dachfonds - AXA Chance Invest A | DE0009789453 | 1.805,42 | È | 5,50 | ||||
| AXA Dachfonds - AXA Defensiv Invest B | DE000A2DU2A0 | 489,80 | 2,74 | |||||
| AXA IM Equity Trust - AXA IM Global Equity QI A (€) | IE00B1VJ6602 | 666,41 | È | |||||
| AXA IM Equity Trust - AXA IM Global Equity QI B | IE0031069051 | 666,41 | È | |||||
| AXA Investmentfonds - AXA Welt | DE0008471376 | 54,91 | È | |||||
| DWS ESG Investa TFC | DE000DWS28A6 | 3.551,12 | È | |||||
| DWS Sachwerte LD | DE000DWS0W32 | 301,42 | Ç | |||||
| DWS Top Dividende TFC | DE000DWS18Q3 | 19.713,12 | Ç | |||||
| iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | 2.935,52 | Ì | 6,52 | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3.013,47 | È | |||||
| JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 1.402,52 | Ç | |||||
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | LU0208853274 | 816,00 | Ç | |||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2.758,32 | È | |||||
| JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 4.553,21 | 6,71 | |||||
| MasterFonds-VV Ertrag | DE000A0NFZJ8 | 12,58 | È | Ê | 3,36 | |||
| MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 2.258,60 | È | |||||
| ÖkoWorld ÖkoVision Classic C | LU0061928585 | 1.871,92 | É | |||||
| PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 1.085,10 | Ç | Ê | 1,57 | |||
| SEB Global Equal Opportunity IC Fund (EUR) | LU1514256582 | 94,42 | Ë | |||||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 650,75 | È | |||||
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 1.547,29 | È | |||||
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR | IE00BNG8L278 | 849,29 | È | |||||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | 5.547,02 | Ç | |||||
| Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 3.721,45 | È | |||||
| AXA World Funds - Global Inflation Bonds F Capitalisation EUR | LU1002648381 | 969,79 | 9,62 | |||||
| AXA World Funds - Global Inflation Bonds I Capitalisation EUR | LU0227145629 | 969,79 | 9,62 | |||||
| AXA World Funds - Global Responsible Aggregate I Capitalisation EUR | LU0255028333 | 759,13 | 6,69 | |||||
| AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | LU0746605335 | 584,87 | 5,15 | |||||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 12,12 | É | |||||
| AXA World Funds - Optimal Income A Capitalisation EUR pf | LU0179866438 | 382,88 | È | |||||
| BlackRock Global Funds - European Fund A2 | LU0011846440 | 1.389,38 | É | |||||
| BlackRock Global Funds - European Fund D2 | LU0252966055 | 1.389,38 | É | |||||
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 3.924,61 | Ç | |||||
| BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236583 | 3.924,61 | Ç | |||||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 530,86 | È | |||||
| Candriam Sustainable Equity Europe I Acc EUR | LU1313772078 | 782,28 | È | |||||
| Carmignac Investissement A EUR Acc | FR0010148981 | 3.862,54 | É | |||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.113,62 | É | Ê | 0,47 | |||
| DekaFonds CF | DE0008474503 | 5.129,52 | È | |||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7.126,13 | È | |||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7.126,13 | È | |||||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 7.126,13 | È | |||||
| Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | LU0261946445 | 2.559,28 | É | |||||
| Industria A EUR | DE0008475021 | 1.508,01 | È | |||||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 1.544,85 | É | |||||
| JPMorgan Funds - US Value Fund A (acc) - USD | LU0210536511 | 3.830,36 | Ç | |||||
| JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR | LU0822042536 | 4.557,90 | É | |||||
| JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | LU0363447680 | 4.105,07 | 7,03 | |||||
| JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | LU0217576759 | 4.557,90 | É | |||||
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | 8.873,03 | È | |||||
| SEB Europe Equity Fund C EUR | LU0030166507 | 663,03 | È | |||||
| SEB Global Climate Opportunity Fund C (EUR) | LU0122113094 | 255,02 | Ë | |||||
| SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 255,02 | Ë | |||||
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 308,93 | È | |||||
| Kapital Plus A EUR | DE0008476250 | 2.982,85 | É | Ì | 7,23 | |||
| M&G Global Themes Fund EUR A Acc | GB0030932676 | 2.691,02 | È | |||||
| M&G Global Themes Fund EUR C Acc | GB0030932783 | 2.691,02 | È | |||||
| MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 38,05 | È | Ë | 3,77 | |||
| RenditDeka CF | DE0008474537 | 475,72 | ||||||
| AB - American Growth Portfolio I EUR Acc | LU0232524818 | 7.616,30 | É | |||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2.345,16 | È | |||||
| ACATIS Global Value Total Return | DE000A1JGBX4 | 62,31 | È | |||||
| Amundi Ethik Plus A ND | DE0009792002 | 224,45 | È | |||||
| Amundi MSCI USA UCITS ETF Acc EUR | IE000FSN19U2 | 832,64 | È | |||||
| Amundi MSCI World ESG Leaders UCITS ETF Acc EUR | IE00016PSX47 | 2.297,92 | È | |||||
| Amundi Prime Emerging Markets UCITS ETF DR (C) EUR | LU2300295123 | 33,72 | È | |||||
| apo Mezzo V | DE000A2DP552 | 335,73 | È | |||||
| apo Piano R | DE0005324297 | 430,46 | È | |||||
| apo Piano V | DE000A2DP545 | 430,46 | È | |||||
| AXA Dachfonds - AXA Chance Invest B | DE000A2DU2C6 | 1.805,42 | È | 5,50 | ||||
| AXA Dachfonds - AXA Wachstum Invest A | DE0009789446 | 466,95 | È | Ì | 6,51 | |||
| AXA Dachfonds - AXA Wachstum Invest B | DE000A2DU2B8 | 466,95 | È | Ì | 6,51 | |||
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) | IE00BD007P49 | 96,15 | Í | |||||
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 96,15 | Í | |||||
| AXA World Funds - Defensive Optimal Income I Capitalisation EUR | LU0266011005 | 181,11 | É | |||||
| AXA World Funds - Euro Government Bonds I Capitalisation EUR | LU0482269650 | 1.183,61 | Ì | 7,41 | ||||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 167,60 | Ë | |||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7.138,12 | È | |||||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1.503,29 | Î | |||||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5.589,96 | Í | |||||
| DWS CIO View Balance LC | DE0008474198 | 283,14 | È | |||||
| DWS Concept Kaldemorgen EUR RVC | LU1663838461 | 14.397,37 | Ç | |||||
| DWS ESG Akkumula LC | DE0008474024 | 10.702,46 | È | |||||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 10.702,46 | È | |||||
| DWS Qi European Equity SC | DE000A0M6W69 | 386,36 | È | |||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 15.590,64 | È | |||||
| DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | 15.590,64 | È | |||||
| Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR | IE000COQKPO9 | 1.574,86 | É | |||||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 7.082,76 | È | |||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8.651,18 | È | |||||
| iShares DAX® ESG UCITS ETF (DE) | DE000A0Q4R69 | 83,06 | È | |||||
| JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | 8.139,24 | È | |||||
| JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR | IE00BMDWYZ92 | 899,85 | È | |||||
| MasterFonds-VV Wachstum | DE000A0NFZG4 | 89,18 | È | Ë | 4,29 | |||
| MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 182,68 | Ë | |||||
| MFS Meridian Funds - European Smaller Companies Fund W1 EUR | LU0944408581 | 182,68 | Ë | |||||
| MFS Meridian Funds - European Value Fund W1 EUR | LU0944408821 | 2.258,60 | È | |||||
| AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR | LU0389656389 | 1.406,60 | È | 0,01 | ||||
| AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | LU0266010619 | 332,84 | 7,17 | |||||
| AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) | LU0184631991 | 1.130,07 | 2,95 | |||||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | 11.083,75 | É | |||||
| Sauren Global Balanced A | LU0106280836 | 508,32 | Ë | |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT | LU0208341536 | 2.511,51 | È | 5,78 | ||||
| VanEck Global Real Estate UCITS ETF EUR | NL0009690239 | 306,40 | Ê | |||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 30.961,78 | È | |||||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4.761,76 | Î | |||||
| Vontobel Fund - Global Environmental Change I EUR | LU0384405949 | 2.176,70 | È | |||||
| AXA World Funds - Global Real Estate I Capitalisation EUR | LU0296618712 | 380,88 | Ë | 0,03 | ||||
| AXA World Funds II - European Equities A Distribution EUR | LU0011972741 | 133,41 | È | 0,13 | ||||
| AXA World Funds - US Growth I Capitalisation USD | LU0814372032 | 463,32 | É | |||||
| BlackRock Global Funds - Euro-Markets Fund A2 | LU0093502762 | 1.421,72 | É | |||||
| BlackRock Global Funds - Euro-Markets Fund D2 | LU0252966485 | 1.421,72 | É | |||||
| BlackRock Global Funds - World Technology Fund I2 Acc EUR | LU1722863211 | 12.596,91 | É | |||||
| Capital Group New Perspective Fund (LUX) Z EUR | LU1295554833 | 15.190,50 | É | |||||
| Deka-GlobalSelect CF | LU0350093026 | 817,02 | É | |||||
| Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR | LU0880599641 | 2.559,28 | É | |||||
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR | IE00BKSBGV72 | 51,64 | È | |||||
| Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 6.654,56 | Ì | 6,51 | ||||
| Flossbach von Storch - Global Quality IT | LU2423020796 | 1.377,32 | È | |||||
| Flossbach von Storch - Multi Asset Growth IT | LU1245471138 | 739,23 | È | Ë | 4,76 | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 1.211,00 | É | |||||
| Global ETFs Portfolio EUR | DE000A2DUZY3 | 79,87 | È | É | 14,71 | |||
| JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR | LU0208853860 | 816,00 | Ç | |||||
| JPMorgan Funds - Pacific Equity Fund A (acc) - EUR | LU0217390573 | 1.544,85 | É | |||||
| JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | 4.105,07 | 7,03 | |||||
| JPMorgan Funds - US Value Fund C (acc) - USD | LU0129463179 | 3.830,36 | Ç | |||||
| PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation | IE00B639QZ24 | 1.085,10 | Ç | Ê | 1,57 | |||
| PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 79.706,25 | Ê | Ê | 3,24 | |||
| Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 2.987,96 | Ë | |||||
| AB - Emerging Markets Multi-Asset Portfolio I EUR Acc | LU0633141451 | 560,73 | È | |||||
| Amundi Funds - Global Ecology ESG I2 EUR (C) | LU1883320050 | 2.345,16 | È | |||||
| AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc | IE00B54FKV65 | 87,39 | È | |||||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | 4.327,21 | È | Ê | 2,14 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 96.026,72 | È | |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 111.192,26 | È | |||||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 8.139,24 | È | |||||
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 4.495,68 | È | |||||
| Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 6.855,44 | É | |||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 4.589,35 | È | |||||
| Xtrackers MSCI World Information Technology UCITS ETF 1C EUR | IE00BM67HT60 | 4.562,77 | É | |||||
| AXA World Funds - Sustainable Equity QI I Capitalisation EUR | LU0943665348 | 1.876,43 | È | |||||
| BlackRock Global Funds - World Healthscience Fund I2 EUR | LU1960219571 | 12.659,06 | È | |||||
| Capital Group Global High Income Opportunities (LUX) Z | LU0817815839 | 1.533,66 | Í | Î | 4,53 | |||
| Carmignac Portfolio Credit FW EUR Acc | LU1623763148 | 1.672,64 | Í | Í | 3,48 | |||
| Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.273,74 | É | |||||
| CT (Lux) - Global Focus Class IE | LU1491344765 | 4.323,70 | É | |||||
| Fidelity Funds - Global Technology Fund I-Acc-EUR | LU1642889601 | 23.898,96 | È | |||||
| GlobalPortfolioOne IT | AT0000A2B4U1 | 661,90 | È | |||||
| I-AM GreenStars Opportunities (S) VTA | AT0000A12G92 | 252,51 | É | Ê | ||||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | IE00BF4G6Y48 | 8.137,92 | È | |||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 8.379,29 | È | |||||
| JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | LU0329203144 | 5.539,05 | È | |||||
| Nordea 1 - Global Climate and Environment Fund BI EUR | LU0348927095 | 8.278,60 | É | |||||
Name | ISIN | Factsheet | Prospekt | Jahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Informationen | |||
---|---|---|---|---|---|---|---|---|---|---|
| AI Navigator - US & Europe Equity A | LU0561655688 | 08.02.2025 | |||||||
| AI Navigator - US & Europe Equity B | LU1492353963 | 08.02.2025 | |||||||
| AI Navigator - US & Europe Equity D | LU1760064474 | 08.02.2025 | |||||||
| Amundi Ethik Fonds Evolution R2 | AT0000A33MR5 | 08.02.2025 | |||||||
| Amundi Prime Global UCITS ETF Acc EUR | IE0009DRDY20 | 08.02.2025 | | | | ||||
| AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc | 08.02.2025 | ||||||||
| AXA IM ACT Climate Equity UCITS ETF - EUR H Acc | IE000E66LX20 | 08.02.2025 | |||||||
| AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR | IE000JBB8CR7 | 08.02.2025 | |||||||
| AXA IM MSCI Emerging Markets Equity PAB UCITS ETF - USD Acc EUR | IE000GLIXPP3 | 08.02.2025 |