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

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252 Fonds und Anlagen gefunden


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




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




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




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




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
AB - American Growth Portfolio I EUR Acc LU0232524818
19.07.2024
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451
19.07.2024
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933
19.07.2024
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998
19.07.2024
ACATIS Global Value Total Return DE000A1JGBX4
19.07.2024
Advisor Global DE0005547160
19.07.2024
Amundi Ethik Fonds Evolution R2 AT0000A33MR5
19.07.2024
Amundi Ethik Plus A ND DE0009792002
19.07.2024
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619
19.07.2024
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740
19.07.2024
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050
19.07.2024
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332
19.07.2024
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906
19.07.2024
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484
19.07.2024
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039
19.07.2024


Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47
19.07.2024
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9
19.07.2024
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123
19.07.2024


Amundi Prime Global - UCITS ETF DR LU2089238203
19.07.2024


Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2
19.07.2024


apo Digital Health Aktien Fonds I DE000A2AQYV6
19.07.2024
apo Forte R DE0005324313
19.07.2024