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Fondsuniversum

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Morningstar Sustainabilty Rating

Morningstar Rating

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258 Fonds und Anlagen gefunden


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




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




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




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




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60
21.06.2025


Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR IE00BGV5VN51
21.06.2025
Vontobel Fund - mtx Emerging Markets Leaders I EUR LU1626216888
21.06.2025

Vontobel Fund - Global Environmental Change I EUR LU0384405949
21.06.2025

Vanguard Japan Stock Index Fund EUR Acc IE0007286036
21.06.2025


Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06
21.06.2025


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


Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626
21.06.2025


Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278
21.06.2025


VanEck Global Real Estate UCITS ETF EUR NL0009690239
21.06.2025

terrAssisi Aktien I AMI C (t) DE000A2PPKS1
21.06.2025
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096
21.06.2025

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

Templeton Emerging Markets Fund A(Ydis)USD LU0029874905
21.06.2025

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536
21.06.2025
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582
21.06.2025


SEB Global Climate Opportunity Fund D (EUR) LU0845774990
21.06.2025


SEB Global Climate Opportunity Fund C (EUR) LU0122113094
21.06.2025


SEB Europe Equity Fund C EUR LU0030166507
21.06.2025


Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159
21.06.2025
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889
21.06.2025
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533
21.06.2025
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104
21.06.2025


Sauren Global Balanced A LU0106280836
21.06.2025


Santander Select Moderate A LU0781563928
21.06.2025


Santander Select Dynamic A LU0781564579
21.06.2025


Santander Select Defensive A LU0781563332
21.06.2025


Santander European Dividend AD LU0952333507
21.06.2025


Robeco Sustainable Water I-EUR Capitalisation LU2146192377
21.06.2025

RenditDeka CF DE0008474537
21.06.2025


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


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


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


Pictet-Global Megatrend Selection I EUR LU0386875149
21.06.2025

Pictet - Global Environmental Opportunities I EUR LU0503631631
21.06.2025

Patriarch Select Chance B LU0250688156
21.06.2025


ÖkoWorld Rock ‘n‘ Roll Fonds C Acc LU0380798750
21.06.2025
ÖkoWorld ÖkoVision Classic C LU0061928585
21.06.2025

ODDO BHF Money Market CR-EUR DE0009770206
21.06.2025

Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095
21.06.2025
MultiSelect Welt-Aktien - I - LU0098504490
21.06.2025


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

MFS Meridian Funds - European Value Fund W1 EUR LU0944408821
21.06.2025


MFS Meridian Funds - European Value Fund A1 EUR LU0125951151
21.06.2025


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


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


MasterFonds-VV Wachstum DE000A0NFZG4
21.06.2025


MasterFonds-VV Ertrag DE000A0NFZJ8
21.06.2025


MasterFonds-VV Ausgewogen DE000A0NFZH2
21.06.2025


Man AHL Trend Alternative DNY H EUR Acc LU0424370004
21.06.2025


Magellan C FR0000292278
21.06.2025
M&G Global Themes Fund EUR C Acc GB0030932783
21.06.2025


M&G Global Themes Fund EUR A Acc GB0030932676
21.06.2025


M&G (Lux) Global Themes Fund EUR C Acc LU1670628657
21.06.2025
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491
21.06.2025
Kapital Plus A EUR DE0008476250
21.06.2025
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943
21.06.2025


JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053
21.06.2025


JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345
21.06.2025

JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717
21.06.2025
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144
21.06.2025
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179
21.06.2025

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

JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683
21.06.2025
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR LU0217390573
21.06.2025
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860
21.06.2025


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


JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191
21.06.2025
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227
21.06.2025
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884
21.06.2025
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340
21.06.2025

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

JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680
21.06.2025

JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536
21.06.2025
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759
21.06.2025
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078
21.06.2025
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc) EUR IE00BF4G6Y48
21.06.2025

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


JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212
21.06.2025
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50
21.06.2025


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


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

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


iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78
21.06.2025
iShares Global Clean Energy Transition UCITS ETF USD (Acc) EUR IE000U58J0M1
21.06.2025

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


iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69
21.06.2025

iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087
21.06.2025


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


iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80
21.06.2025


iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931
21.06.2025



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


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


Inovesta Opportunity DE0005117519
21.06.2025


Inovesta Classic DE0005117493
21.06.2025


Industria A EUR DE0008475021
21.06.2025

GreenStars Opportunities EUR I01 VTIA AT0000A12G92
21.06.2025

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

GlobalPortfolioOne IT AT0000A2B4U1
21.06.2025




Global ETFs Portfolio EUR DE000A2DUZY3
21.06.2025


Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281
21.06.2025


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


Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17
21.06.2025


Fondak A EUR DE0008471012
21.06.2025

Fondak - A20 EUR DE000A2ATB40
21.06.2025

Flossbach von Storch - Multi Asset Growth IT LU1245471138
21.06.2025
Flossbach von Storch - Global Quality IT LU2423020796
21.06.2025
Flossbach von Storch - Bond Opportunities IT LU1481584016
21.06.2025
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc EUR IE00BKSBGV72
21.06.2025


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


Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601
21.06.2025
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991
21.06.2025


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

Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792
21.06.2025
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792
21.06.2025
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247
21.06.2025


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


Fidelity Funds - Asia Equity ESG Fund Y-ACC-EUR LU0880599641
21.06.2025
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR LU0261946445
21.06.2025
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1
21.06.2025
DWS Vermögensbildungsfonds I LD DE0008476524
21.06.2025
DWS Top Dividende TFC DE000DWS18Q3
21.06.2025
DWS Systematic European Equity DE000DWS08N1
21.06.2025

DWS Sachwerte LD DE000DWS0W32
21.06.2025
DWS Qi European Equity SC DE000A0M6W69
21.06.2025

DWS Funds ESG-Garant LU2334589889
21.06.2025
DWS Eurovesta DE0008490848
21.06.2025
DWS Euro Bond Fund LD DE0008476516
21.06.2025
DWS ESG Investa TFC DE000DWS28A6
21.06.2025
DWS ESG Akkumula TFC DE000DWS2L90
21.06.2025
DWS ESG Akkumula LC DE0008474024
21.06.2025
DWS Deutschland LC DE0008490962
21.06.2025
DWS Deutschland GTFC DE000DWS2S36
21.06.2025
DWS Deutschland GLC DE000DWS2S28
21.06.2025
DWS Deutschland FC DE000DWS2F23
21.06.2025
DWS Concept Kaldemorgen EUR RVC LU1663838461
21.06.2025
DWS CIO View Balance LC DE0008474198
21.06.2025

DuoPlus V DE000A2DP537
21.06.2025


DuoPlus R DE000A0RK8R9
21.06.2025


DJE - Zins & Dividende XT (EUR) LU1794438561
21.06.2025
DJE - Dividende & Substanz P (EUR) LU0159550150
21.06.2025

Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716
21.06.2025


Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637
21.06.2025


Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260
21.06.2025


Dimensional European Small Companies Fund EUR Accumulation IE0032769055
21.06.2025


DekaStruktur: 5 Wachstum DE000DK1CJN0
21.06.2025


DekaStruktur: 5 ChancePlus DE000DK1CJQ3
21.06.2025


DekaFonds CF DE0008474503
21.06.2025


Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9
21.06.2025


Deka-GlobalSelect CF LU0350093026
21.06.2025


CT (Lux) - Global Focus Class IE LU1491344765
21.06.2025
Comgest Growth Europe EUR I Acc IE00B5WN3467
21.06.2025
Carmignac Portfolio Credit FW EUR Acc LU1623763148
21.06.2025


Carmignac Patrimoine A EUR Acc FR0010135103
21.06.2025

Carmignac Investissement A EUR Acc FR0010148981
21.06.2025

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

Capital Group Global High Income Opportunities (LUX) Z LU0817815839
21.06.2025

Candriam Sustainable Equity Europe I Acc EUR LU1313772078
21.06.2025

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


C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393
21.06.2025


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

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

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

BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583
21.06.2025


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


BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571
21.06.2025

BlackRock Global Funds -
European Fund D2
LU0252966055
21.06.2025

BlackRock Global Funds -
European Fund A2 EUR
LU0011846440
21.06.2025

BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485
21.06.2025
BlackRock Global Funds -
Euro-Markets Fund A2 EUR
LU0093502762
21.06.2025
AXA World Funds II - US Equities A Distribution USD LU0011972238
21.06.2025

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


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

AXA World Funds - US Growth I Capitalisation USD LU0814372032
21.06.2025

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

AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147
21.06.2025

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

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

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

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

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

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

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

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

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

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

AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257
21.06.2025

AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366
21.06.2025

AXA World Funds - Europe Equity I Capitalisation EUR LU0389656389
21.06.2025

AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650
21.06.2025

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

AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005
21.06.2025

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

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

AXA Investmentfonds - AXA Welt DE0008471376
21.06.2025


AXA Investmentfonds - AXA Renten-Euro DE0008471327
21.06.2025


AXA Investmentfonds - AXA Europa DE0009775643
21.06.2025


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


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


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


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


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


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


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


AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275
21.06.2025



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



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



AXA IM Equity Trust - AXA IM Global Equity QI B IE0031069051
21.06.2025



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



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



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


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


AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9
21.06.2025


AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8
21.06.2025


AXA Dachfonds - AXA Wachstum Invest A DE0009789446
21.06.2025


AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0
21.06.2025


AXA Dachfonds - AXA Defensiv Invest A DE0009789438
21.06.2025


AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6
21.06.2025


AXA Dachfonds - AXA Chance Invest A DE0009789453
21.06.2025


AriDeka CF DE0008474511
21.06.2025


ARERO – Der Weltfonds - ESG LC LU2114851830
21.06.2025


apo Vivace Megatrends V DE000A2DP578
21.06.2025

apo Vivace Megatrends R DE000A0M2BQ0
21.06.2025

Apo Stiftung & Ertrag R DE000A1W9AD2
21.06.2025

apo Piano V DE000A2DP545
21.06.2025

apo Piano R DE0005324297
21.06.2025

apo Mezzo V DE000A2DP552
21.06.2025

apo Mezzo R DE0005324305
21.06.2025

APO Medical Opportunities V LU1656812408
21.06.2025
APO Medical Opportunities R LU0220663669
21.06.2025
apo Medical Balance R DE000A117YJ3
21.06.2025

apo Medical Balance I DE000A117YH7
21.06.2025

apo Forte V DE000A2DP560
21.06.2025

apo Forte R DE0005324313
21.06.2025

apo Digital Health Aktien Fonds I DE000A2AQYV6
21.06.2025

Amundi Prime Global UCITS ETF Acc EUR IE0009DRDY20
21.06.2025


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


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


Amundi MSCI World ESG Selection UCITS ETF ACC EUR IE00016PSX47
21.06.2025


Amundi MSCI USA UCITS ETF Acc EUR IE000FSN19U2
21.06.2025


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

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

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


Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332
21.06.2025

Amundi Funds - Global Equity Responsible I2 EUR (C) LU1883320050
21.06.2025
Amundi Funds - Global Equity Responsible A EUR (C) LU1883318740
21.06.2025
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619
21.06.2025
Amundi Ethik Plus A ND DE0009792002
21.06.2025

Amundi Ethik Fonds flexibel R2 AT0000A33MR5
21.06.2025
AI Navigator - US & Europe Equity D LU1760064474
21.06.2025



AI Navigator - US & Europe Equity B LU1492353963
21.06.2025



AI Navigator - US & Europe Equity A LU0561655688
21.06.2025



Advisor Global DE0005547160
21.06.2025

ACATIS Global Value Total Return DE000A1JGBX4
21.06.2025

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

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

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

AB - American Growth Portfolio I EUR Acc LU0232524818
21.06.2025






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