FondsScreener

Suchen oder filtern, um Anlageoptionen zu finden

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

Analyse Ihrer Suchresultate

251 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
12,83%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Branchen: Technologie 5 Artikel 8 ÙÙÙÙ
14,04%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
7,07%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙ
7,61%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
9,30%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 Aktien weltweit dividendenorientiert 4 Artikel 6 ÙÙÙ
7,05%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
8,34%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
-2,15%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙ
7,89%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Aktien weltweit Standardwerte Blend 4 Artikel 8 Ù
7,64%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
5,47%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 Aktien Asien ohne Japan 5 Artikel 8 ÙÙ
6,83%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 Mischfonds EUR ausgewogen - Global 3 Artikel 9 ÙÙÙÙ
4,20%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙ
8,45%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
4,80%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙ
4,82%
SEB Europe Equity Fund C EUR LU0030166507 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
4,01%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 Aktien weltweit Standardwerte Growth 4 Artikel 8
6,59%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
-0,43%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
-0,54%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 Aktien Osteuropa 6 Artikel 6
14,25%
Sauren Global Balanced A LU0106280836 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
4,50%
Santander Select Moderate A LU0781563928 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,97%
Santander Select Dynamic A LU0781564579 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
5,65%
Santander Select Defensive A LU0781563332 Mischfonds EUR defensiv 2 Artikel 8 ÙÙ
1,34%
Santander European Dividend AD LU0952333507 Aktien Europa dividendenorientiert 4 Artikel 8 ÙÙ
-2,50%
RobecoSAM Sustainable Water Equities I EUR LU2146192377 Branchen: Wasser 4 Artikel 9 ÙÙÙÙ
7,85%
RenditDeka CF DE0008474537 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙÙÙ
-0,52%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 Anleihen Flexibel Global-EUR Hedged 3 Artikel 6 ÙÙÙÙÙ
1,04%
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
6,30%
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
6,01%
Pictet-Global Megatrend Selection I EUR LU0386875149 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
6,46%
Pictet - Global Environmental Opportunities I EUR LU0503631631 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
8,26%
Patriarch Select Chance B LU0250688156 Aktien sonstige 3 Artikel 6
7,66%
ÖkoWorld ÖkoVision Classic C LU0061928585 Branchen: Ökologie 4 Artikel 9 ÙÙÙ
10,49%
ODDO BHF Money Market CR-EUR DE0009770206 Geldmarkt EUR 1 Artikel 8
0,93%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 Branchen: Ökologie 4 Artikel 9 ÙÙÙÙÙ
6,78%
MultiSelect Welt-Aktien - I - LU0098504490 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
7,09%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 Aktien sonstige 4 Artikel 8
0,85%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
3,07%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
2,69%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙÙ
4,49%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 Aktien Europa mittelgroß 4 Artikel 8 ÙÙÙÙ
4,18%
MasterFonds-VV Wachstum DE000A0NFZG4 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙÙ
5,04%
MasterFonds-VV Ertrag DE000A0NFZJ8 Mischfonds EUR defensiv - Global 2 Artikel 6 ÙÙÙ
1,62%
MasterFonds-VV Ausgewogen DE000A0NFZH2 Mischfonds EUR ausgewogen - Global 3 Artikel 6 ÙÙÙ
3,22%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 Alternative Inv Systematic Trend EUR 4 Artikel 6 ÙÙÙ
7,93%
Magellan C FR0000292278 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
1,88%
M&G Global Themes Fund EUR C Acc GB0030932783 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙ
3,44%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
3,33%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
3,04%
Kapital Plus A EUR DE0008476250 Mischfonds EUR defensiv 3 Artikel 8 ÙÙÙÙ
1,54%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
3,30%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 Aktien Schwellenländer weltweit 4 Artikel 8 Ù
-0,68%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙ
7,42%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 Aktien USA Standardwerte Blend 4 Artikel 8 ÙÙÙ
11,14%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙÙÙÙ
7,34%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 Aktien USA Standardwerte Value 5 Artikel 8 ÙÙÙÙ
8,40%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 Aktien USA Standardwerte Value 4 Artikel 8 ÙÙÙ
8,14%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 Aktien Asien-Pazifik 4 Artikel 8 ÙÙÙ
7,22%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
10,06%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
9,82%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
12,67%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
12,40%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 Aktien Europa Standardwerte Value 5 Artikel 8 ÙÙÙ
7,76%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 Unternehmensanleihen EUR 2 Artikel 8 ÙÙ
0,33%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-0,96%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-1,02%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙ
5,83%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 Aktien Schwellenländer weltweit 5 Artikel 8 ÙÙÙ
5,57%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙÙÙ
13,23%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 Aktien weltweit Standardwerte Blend 4 Artikel 9 ÙÙÙÙ
8,53%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 Anleihen Global EUR-hedged 2 Artikel 8 ÙÙÙÙ
-1,06%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Aktien Pazifik ohne Japan 4 Artikel 6 ÙÙÙ
0,51%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 Aktien Euroland Standardwerte 5 Artikel 6 ÙÙÙÙÙ
10,95%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 Aktien USA Standardwerte Blend 5 Artikel 8
10,73%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 Aktien Pazifik ohne Japan 4 Artikel 8
0,62%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙ
1,42%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 Branchen: Alternative Energien 5 Artikel 8
-8,98%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 Anleihen Global EUR-hedged 1 Artikel 8
-1,47%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 Aktien Deutschland 5 Artikel 8
7,42%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙÙÙ
10,53%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙÙ
9,25%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
6,08%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Aktien Deutschland 5 Artikel 6 ÙÙÙÙ
7,89%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 Aktien USA Standardwerte Growth 5 Artikel 8
9,87%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 Aktien Japan Standardwerte 4 Artikel 8 ÙÙ
8,95%
Inovesta Opportunity DE0005117519 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
4,57%
Inovesta Classic DE0005117493 Aktien weltweit Standardwerte Blend 3 Artikel 6 Ù
9,52%
Industria A EUR DE0008475021 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,79%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 Mischfonds EUR flexibel - Global 4 Artikel 8 ÙÙÙÙÙ
8,71%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 Aktien weltweit Nebenwerte 5 Artikel 8
8,24%
GlobalPortfolioOne IT AT0000A2B4U1 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙÙÙÙ
6,95%
Global ETFs Portfolio EUR DE000A2DUZY3 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
6,72%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 Mischfonds USD ausgewogen 4 Artikel 6 ÙÙ
7,36%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 Mischfonds USD ausgewogen 4 Artikel 6 Ù
7,04%
Fondak A EUR DE0008471012 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,28%
Fondak - A20 EUR DE000A2ATB40 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,33%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
5,25%
Flossbach von Storch - Global Quality IT LU2423020796 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
6,62%
Flossbach von Storch - Bond Opportunities IT LU1481584016 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙÙÙ
-0,73%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
9,18%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙÙ
3,25%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 Aktien Asien ohne Japan 4 Artikel 8 ÙÙÙ
3,01%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 Mischfonds USD flexibel 3 Artikel 8 Ù
7,20%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 Branchen: Technologie 5 Artikel 8 ÙÙÙÙÙ
9,08%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 Mischfonds EUR defensiv - Global 3 Artikel 6 Ù
1,92%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
2,72%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙ
2,51%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 Aktien sonstige 5 Artikel 6
7,82%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 Aktien sonstige 5 Artikel 6
7,52%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
9,31%
DWS Vermögensbildungsfonds I LD DE0008476524 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
9,39%
DWS TRC Deutschland DE000DWS08N1 Mischfonds EUR flexibel 4 Artikel 8 ÙÙ
4,07%
DWS Top Dividende TFC DE000DWS18Q3 Aktien weltweit dividendenorientiert 3 Artikel 8 ÙÙÙ
5,38%
DWS Sachwerte LD DE000DWS0W32 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
2,21%
DWS Qi European Equity SC DE000A0M6W69 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
6,85%
DWS Funds ESG-Garant LU2334589889 Garantiefonds 3 Artikel 8
2,94%
DWS Eurovesta DE0008490848 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙ
5,15%
DWS Euro Bond Fund LD DE0008476516 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙÙ
-0,45%
DWS ESG Investa TFC DE000DWS28A6 Aktien Deutschland 5 Artikel 8 ÙÙÙ
6,14%
DWS ESG Balance DE0008474198 Mischfonds EUR flexibel 3 Artikel 8 ÙÙÙÙ
3,53%
DWS ESG Akkumula TFC DE000DWS2L90 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
8,46%
DWS ESG Akkumula LC DE0008474024 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
8,55%
DWS Deutschland LC DE0008490962 Aktien Deutschland 5 Artikel 8 ÙÙ
4,24%
DWS Deutschland GTFC DE000DWS2S36 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,42%
DWS Deutschland GLC DE000DWS2S28 Aktien Deutschland 5 Artikel 8 ÙÙ
4,25%
DWS Deutschland FC DE000DWS2F23 Aktien Deutschland 5 Artikel 8 ÙÙÙ
4,41%
DWS Concept Kaldemorgen EUR RVC LU1663838461 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙÙ
3,32%
DuoPlus V DE000A2DP537 Mischfonds EUR flexibel 3 Artikel 6 Ù
3,52%
DuoPlus R DE000A0RK8R9 Mischfonds EUR flexibel 3 Artikel 6 Ù
3,24%
DJE - Zins & Dividende XT (EUR) LU1794438561 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙÙ
5,20%
DJE - Dividende & Substanz P (EUR) LU0159550150 Aktien weltweit dividendenorientiert 4 Artikel 8 ÙÙ
8,02%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Aktien weltweit Standardwerte Blend 5 Artikel 6 ÙÙÙÙ
9,11%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Aktien Europa Nebenwerte 4 Artikel 6 ÙÙÙÙ
3,11%
DekaStruktur: 5 Wachstum DE000DK1CJN0 Kapitalschutz 3 Artikel 6
4,95%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
7,15%
DekaFonds CF DE0008474503 Aktien Deutschland 4 Artikel 6 ÙÙÙ
6,53%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
2,77%
Deka-GlobalSelect CF LU0350093026 Aktien weltweit Standardwerte Growth 4 Artikel 6 ÙÙÙÙ
11,49%
CT (Lux) - Global Focus Class IE LU1491344765 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
13,73%
Comgest Growth Europe EUR I Acc IE00B5WN3467 Aktien Europa Standardwerte Growth 4 Artikel 8 ÙÙÙÙÙ
8,93%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 Anleihen EUR flexibel 3 Artikel 6 ÙÙÙÙÙ
3,47%
Carmignac Patrimoine A EUR Acc FR0010135103 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
6,04%
Carmignac Investissement A EUR Acc FR0010148981 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙ
16,65%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 Aktien weltweit Standardwerte Growth 4 Artikel 8 ÙÙÙÙ
9,74%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 Anleihen Flexibel Global 3 Artikel 8 ÙÙÙÙ
2,81%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙ
2,89%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Mischfonds EUR flexibel - Global 3 Artikel 6 ÙÙÙÙ
9,99%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 Aktien weltweit Flex-Cap 3 Artikel 6 ÙÙ
8,14%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 Geldmarkt EUR Kurzfristig 1 Artikel 8
1,08%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 Geldmarkt EUR Kurzfristig 1 Artikel 8
1,05%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 Branchen: Technologie 5 Artikel 8 ÙÙÙ
16,36%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
3,72%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 Branchen: Rohstoffe 5 Artikel 6 ÙÙÙ
3,43%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙÙÙ
7,87%
BlackRock Global Funds -
European Fund D2
LU0252966055 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
9,33%
BlackRock Global Funds -
European Fund A2
LU0011846440 Aktien Europa Standardwerte Growth 5 Artikel 8 ÙÙÙ
9,10%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙÙ
12,33%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
12,09%
Basketfonds
- Global Trends D
LU1760064714 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
6,45%
Basketfonds
- Global Trends B
LU1492354425 Mischfonds EUR flexibel - Global 4 Artikel 6 ÙÙ
6,44%
Basketfonds
- Alte & Neue Welt D
LU1760064474 Sonstige 3 Artikel 6
7,09%
Basketfonds
- Alte & Neue Welt B
LU1492353963 Sonstige 3 Artikel 6
7,04%
Basketfonds
- Alte & Neue Welt A
LU0561655688 Sonstige 3 Artikel 6
6,90%
AXA World Funds II - North American Equities A Distribution USD LU0011972238 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
9,97%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙ
9,09%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙ
5,81%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙ
10,22%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙÙ
7,64%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 Mischfonds EUR ausgewogen - Global 4 Artikel 8 ÙÙ
0,21%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 Mischfonds EUR flexibel 4 Artikel 8 ÙÙÙ
4,47%
AXA World Funds - Metaverse I Capitalisation EUR (Hedged) LU2429106482 Aktien sonstige 5 Artikel 8
7,49%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙÙ
0,67%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 Anleihen Flexibel Global-EUR Hedged 2 Artikel 8 ÙÙ
0,53%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 Anleihen Global EUR-hedged 2 Artikel 8 ÙÙÙ
-1,01%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 Immobilienaktien Global 4 Artikel 8 ÙÙÙÙ
0,02%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-2,30%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-1,56%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 Anleihen Global inflationsgesichert EUR-hedged 3 Artikel 8 ÙÙÙ
-1,63%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 Anleihen Global hochverzinslich EUR-hedged 3 Artikel 8 ÙÙÙÙ
1,14%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 Anleihen Schwellenländer EUR-optimiert 3 Artikel 8 ÙÙÙ
2,87%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
6,00%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
9,60%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 Aktien weltweit Standardwerte Growth 5 Artikel 8 ÙÙÙ
9,31%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 Staatsanleihen EUR 3 Artikel 8 ÙÙÙÙ
-0,71%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 Aktien sonstige 5 Artikel 8
3,64%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
2,25%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 Anleihen Global EUR-hedged 3 Artikel 9 ÙÙ
-0,41%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 Aktien Europa Standardwerte Blend 4 Artikel 9 ÙÙÙÙÙ
6,13%
AXA Investmentfonds - AXA Welt DE0008471376 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
9,55%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 Anleihen EUR diversifiziert 2 Artikel 6 ÙÙÙ
-1,26%
AXA Investmentfonds - AXA Europa DE0009775643 Aktien Europa Standardwerte Value 4 Artikel 8 ÙÙÙ
4,53%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 Unternehmensanleihen USD 3
0,82%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 Anleihen USD hochverzinslich 3 Artikel 8
2,50%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 Aktien USA Standardwerte Growth 5 Artikel 6
9,59%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 Aktien USA Standardwerte Blend
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 Unternehmensanleihen EUR 2 Artikel 8
0,33%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙ
10,38%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙ
9,73%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 Aktien weltweit Nebenwerte 5 Artikel 8 ÙÙÙ
9,94%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
9,95%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙ
10,14%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 Aktien Schwellenländer weltweit 4 Artikel 8 ÙÙÙÙ
9,97%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 Aktien Euroland Standardwerte 5 Artikel 8 ÙÙÙ
7,10%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 Aktien sonstige 4 Artikel 8
4,28%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 Aktien sonstige 4 Artikel 8
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
4,73%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
4,36%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
0,38%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙ
0,22%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙÙ
6,93%
AXA Dachfonds - AXA Chance Invest A DE0009789453 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙÙ
6,51%
AriDeka CF DE0008474511 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙ
6,79%
ARERO – Der Weltfonds - ESG LC LU2114851830 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
5,12%
apo Vivace Megatrends V DE000A2DP578 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙÙ
3,93%
apo Vivace Megatrends R DE000A0M2BQ0 Mischfonds EUR flexibel - Global 3 Artikel 8 ÙÙ
3,67%
apo TopSelect Wachstum A DE000A1W9AE0 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
6,10%
apo TopSelect Stabilität A DE000A1W9AC4 Mischfonds EUR defensiv - Global 3 Artikel 8 ÙÙ
1,70%
apo TopSelect Balance A DE000A1W9AD2 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
3,58%
APO Piano INKA V DE000A2DP545 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙÙ
2,11%
APO Piano INKA R DE0005324297 Mischfonds EUR defensiv - Global 2 Artikel 8 ÙÙÙ
1,89%
APO Mezzo INKA V DE000A2DP552 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
3,86%
APO Mezzo INKA DE0005324305 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙ
3,58%
APO Medical Opportunities V LU1656812408 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
7,67%
APO Medical Opportunities R LU0220663669 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙÙ
7,42%
apo Medical Balance R DE000A117YJ3 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
-0,35%
apo Medical Balance I DE000A117YH7 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙ
-1,83%
APO Forte INKA V DE000A2DP560 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙÙ
6,34%
APO Forte INKA DE0005324313 Mischfonds EUR aggressiv - Global 3 Artikel 8 ÙÙ
5,96%
apo Digital Health Aktien Fonds I DE000A2AQYV6 Branchen: Gesundheitswesen 4 Artikel 8 ÙÙ
-3,15%
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 Aktien USA Standardwerte Blend 5 Artikel 6 ÙÙÙ
Amundi Prime Global - UCITS ETF DR LU2089238203 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 Aktien Schwellenländer weltweit 4 Artikel 6
5,73%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 Aktien weltweit Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
9,44%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 Aktien Europa Standardwerte Blend 4 Artikel 6 ÙÙÙÙ
6,72%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 Aktien Europa Standardwerte Blend 4 Artikel 8 ÙÙÙÙ
5,41%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 Aktien Pazifik ohne Japan 4 Artikel 8 ÙÙ
1,33%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 Aktien USA Standardwerte Blend 5 Artikel 8 ÙÙÙ
13,36%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
12,21%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 Branchen: Ökologie 4 Artikel 8 ÙÙÙÙ
11,85%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 Anleihen EUR diversifiziert 3 Artikel 8 ÙÙ
-0,37%
Amundi Ethik Plus A ND DE0009792002 Mischfonds EUR ausgewogen - Global 3 Artikel 8 ÙÙÙÙ
4,25%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 Mischfonds EUR flexibel - Global 3 Artikel 8
Advisor Global DE0005547160 Aktien weltweit Standardwerte Blend 4 Artikel 6 ÙÙ
8,28%
ACATIS Global Value Total Return DE000A1JGBX4 Aktien weltweit Flex-Cap 4 Artikel 8 ÙÙÙÙ
11,00%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
5,82%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 Aktien weltweit Standardwerte Growth 5 Artikel 9 ÙÙÙ
5,64%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 Mischfonds Emerging Markets 4 Artikel 8 ÙÙÙÙÙ
9,27%
AB - American Growth Portfolio I EUR Acc LU0232524818 Aktien USA Standardwerte Growth 5 Artikel 8 ÙÙÙÙÙ
14,29%




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




 
Name ISIN NAV NAV Datum Gebühren Transaktionskosten
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 72,80 09.04.2024
0,25%
0,00%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 113,62 09.04.2024
0,35%
0,28%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 123,71 09.04.2024
1,17%
0,02%
Vontobel Fund - Global Environmental Change I EUR LU0384405949 636,05 09.04.2024
1,17%
0,01%
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 116,60 09.04.2024
0,22%
0,02%
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 64,82 09.04.2024
0,29%
0,06%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 5,39 09.04.2024
0,24%
0,03%
VanEck Global Real Estate UCITS ETF EUR NL0009690239 36,80 09.04.2024
0,30%
0,00%
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 26,80 10.04.2024
0,97%
0,03%
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 22,12 10.04.2024
1,82%
0,03%
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 41,43 10.04.2024
1,99%
0,02%
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 31,74 10.04.2024
2,18%
0,06%
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 164,20 09.04.2024
1,50%
0,08%
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 162,73 09.04.2024
0,80%
0,25%
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 78,26 10.04.2024
1,56%
0,46%
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 2,07 10.04.2024
1,56%
0,46%
SEB Europe Equity Fund C EUR LU0030166507 6,98 09.04.2024
1,46%
0,39%
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 125,02 10.04.2024
0,84%
0,21%
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 20,84 10.04.2024
0,53%
0,42%
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 19,15 10.04.2024
0,95%
0,42%
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 19,08 10.04.2024
2,48%
0,87%
Sauren Global Balanced A LU0106280836 22,04 10.04.2024
2,60%
0,01%
Santander Select Moderate A LU0781563928 132,38 09.04.2024
1,79%
0,45%
Santander Select Dynamic A LU0781564579 162,56 09.04.2024
2,07%
0,45%
Santander Select Defensive A LU0781563332 115,98 09.04.2024
1,49%
0,32%
Santander European Dividend AD LU0952333507 104,88 09.04.2024
2,02%
0,26%
RobecoSAM Sustainable Water Equities I EUR LU2146192377 635,29 09.04.2024
0,93%
0,11%
RenditDeka CF DE0008474537 21,71 10.04.2024
0,80%
0,40%
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 14,60 09.04.2024
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 20,42 09.04.2024
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 17,11 09.04.2024
Pictet-Global Megatrend Selection I EUR LU0386875149 410,90 10.04.2024
1,11%
0,09%
Pictet - Global Environmental Opportunities I EUR LU0503631631 393,81 10.04.2024
1,11%
0,07%
Patriarch Select Chance B LU0250688156 11,67 10.04.2024
3,32%
0,58%
ÖkoWorld ÖkoVision Classic C LU0061928585 225,07 10.04.2024
2,12%
0,24%
ODDO BHF Money Market CR-EUR DE0009770206 71,30 09.04.2024
0,20%
0,10%
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 36,30 10.04.2024
0,93%
0,08%
MultiSelect Welt-Aktien - I - LU0098504490 152,20 09.04.2024
1,80%
0,00%
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 106,22 10.04.2024
0,89%
0,15%
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 24,84 10.04.2024
1,17%
0,16%
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 61,11 10.04.2024
1,92%
0,16%
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 23,70 10.04.2024
1,25%
0,08%
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 76,20 10.04.2024
2,05%
0,08%
MasterFonds-VV Wachstum DE000A0NFZG4 89,41 09.04.2024
2,30%
0,00%
MasterFonds-VV Ertrag DE000A0NFZJ8 64,06 09.04.2024
1,80%
0,00%
MasterFonds-VV Ausgewogen DE000A0NFZH2 75,89 09.04.2024
2,00%
0,00%
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 153,26 09.04.2024
2,70%
2,10%
Magellan C FR0000292278 19,55 09.04.2024
1,74%
0,24%
M&G Global Themes Fund EUR C Acc GB0030932783 66,59 10.04.2024
0,92%
0,04%
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 16,86 10.04.2024
1,02%
0,06%
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 16,02 10.04.2024
2,02%
0,06%
Kapital Plus A EUR DE0008476250 67,22 10.04.2024
1,15%
0,05%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 227,15 09.04.2024
1,76%
0,58%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 240,51 09.04.2024
1,87%
0,25%
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 299,08 09.04.2024
2,04%
0,16%
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 411,32 10.04.2024
1,68%
0,36%
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 434,44 10.04.2024
0,80%
0,42%
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 48,67 10.04.2024
0,78%
0,13%
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 36,54 10.04.2024
1,68%
0,13%
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 146,56 10.04.2024
0,96%
0,39%
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 22,75 10.04.2024
1,01%
0,59%
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 22,58 10.04.2024
1,72%
0,59%
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 52,11 10.04.2024
0,95%
0,53%
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 59,74 10.04.2024
1,69%
0,53%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 18,20 10.04.2024
1,70%
0,22%
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 15,33 10.04.2024
1,00%
0,24%
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 15,23 10.04.2024
0,40%
0,20%
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 14,29 10.04.2024
0,60%
0,20%
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 131,12 10.04.2024
0,95%
0,31%
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 22,17 10.04.2024
1,71%
0,31%
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 399,26 10.04.2024
1,70%
0,31%
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 34,63 09.04.2024
0,19%
0,08%
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 8,41 10.04.2024
0,90%
0,41%
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 158,62 09.04.2024
0,20%
0,02%
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 180,48 09.04.2024
0,10%
0,02%
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 5,99 09.04.2024
0,07%
0,01%
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 4,57 09.04.2024
0,20%
0,07%
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 6,39 09.04.2024
0,25%
0,23%
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 18,47 09.04.2024
0,65%
0,07%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 4,40 09.04.2024
0,10%
0,02%
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 5,80 09.04.2024
0,12%
0,01%
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 501,84 09.04.2024
0,07%
0,02%
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 89,87 09.04.2024
0,20%
0,00%
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 76,57 09.04.2024
0,12%
0,06%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 151,16 09.04.2024
0,16%
0,00%
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 47,64 09.04.2024
0,25%
0,00%
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 2.264,00 10.04.2024
1,75%
0,01%
Inovesta Opportunity DE0005117519 34,06 10.04.2024
3,10%
0,20%
Inovesta Classic DE0005117493 52,91 10.04.2024
3,40%
0,20%
Industria A EUR DE0008475021 148,68 10.04.2024
1,63%
0,27%
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 20,21 10.04.2024
0,91%
0,18%
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 12,17 10.04.2024
0,72%
0,79%
GlobalPortfolioOne IT AT0000A2B4U1 139,12 10.04.2024
0,41%
0,13%
Global ETFs Portfolio EUR DE000A2DUZY3 147,24 10.04.2024
0,49%
0,09%
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 16,20 10.04.2024
0,85%
0,09%
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 13,98 10.04.2024
1,83%
0,09%
Fondak A EUR DE0008471012 207,69 10.04.2024
1,70%
0,01%
Fondak - A20 EUR DE000A2ATB40 110,53 10.04.2024
1,70%
0,01%
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 151,66 10.04.2024
0,88%
0,09%
Flossbach von Storch - Global Quality IT LU2423020796 114,58 10.04.2024
0,79%
0,03%
Flossbach von Storch - Bond Opportunities IT LU1481584016 119,92 10.04.2024
0,52%
0,10%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 7,86 09.04.2024
0,35%
0,05%
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 19,99 10.04.2024
1,07%
0,58%
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 31,47 10.04.2024
1,92%
0,58%
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 12,21 10.04.2024
1,45%
0,33%
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 37,24 10.04.2024
0,89%
0,51%
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 10,63 10.04.2024
1,36%
0,57%
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 23,01 10.04.2024
1,04%
0,31%
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 17,94 10.04.2024
1,89%
0,31%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 10,75 10.04.2024
1,10%
0,36%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 14,72 10.04.2024
1,95%
0,36%
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 307,72 10.04.2024
0,80%
0,08%
DWS Vermögensbildungsfonds I LD DE0008476524 290,55 10.04.2024
1,45%
0,07%
DWS TRC Deutschland DE000DWS08N1 183,39 10.04.2024
1,49%
0,04%
DWS Top Dividende TFC DE000DWS18Q3 175,03 10.04.2024
0,81%
0,11%
DWS Sachwerte LD DE000DWS0W32 140,69 10.04.2024
1,58%
0,19%
DWS Qi European Equity SC DE000A0M6W69 278,30 10.04.2024
1,06%
0,31%
DWS Funds ESG-Garant LU2334589889 100,10 10.04.2024
1,04%
0,23%
DWS Eurovesta DE0008490848 178,22 10.04.2024
1,40%
0,10%
DWS Euro Bond Fund LD DE0008476516 15,49 10.04.2024
0,72%
0,01%
DWS ESG Investa TFC DE000DWS28A6 136,68 10.04.2024
0,80%
0,12%
DWS ESG Balance DE0008474198 128,58 10.04.2024
1,41%
0,13%
DWS ESG Akkumula TFC DE000DWS2L90 2.029,14 10.04.2024
0,80%
0,12%
DWS ESG Akkumula LC DE0008474024 1.959,73 10.04.2024
1,45%
0,12%
DWS Deutschland LC DE0008490962 266,96 10.04.2024
1,40%
0,47%
DWS Deutschland GTFC DE000DWS2S36 115,20 10.04.2024
0,80%
0,47%
DWS Deutschland GLC DE000DWS2S28 260,84 10.04.2024
1,40%
0,47%
DWS Deutschland FC DE000DWS2F23 279,90 10.04.2024
0,80%
0,47%
DWS Concept Kaldemorgen EUR RVC LU1663838461 129,28 10.04.2024
0,81%
0,10%
DuoPlus V DE000A2DP537 85,52 09.04.2024
0,70%
0,10%
DuoPlus R DE000A0RK8R9 53,26 09.04.2024
1,70%
1,70%
DJE - Zins & Dividende XT (EUR) LU1794438561 131,64 10.04.2024
0,91%
0,67%
DJE - Dividende & Substanz P (EUR) LU0159550150 537,36 10.04.2024
1,89%
0,74%
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 44,21 10.04.2024
0,30%
0,00%
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 49,33 10.04.2024
0,50%
0,10%
DekaStruktur: 5 Wachstum DE000DK1CJN0 102,48 10.04.2024
1,50%
0,00%
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 318,43 10.04.2024
2,30%
0,00%
DekaFonds CF DE0008474503 127,86 10.04.2024
1,50%
0,10%
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 112,09 10.04.2024
2,00%
0,00%
Deka-GlobalSelect CF LU0350093026 325,45 10.04.2024
1,50%
0,10%
CT (Lux) - Global Focus Class IE LU1491344765 24,95 09.04.2024
0,85%
0,31%
Comgest Growth Europe EUR I Acc IE00B5WN3467 49,39 09.04.2024
1,06%
0,06%
Carmignac Portfolio Credit FW EUR Acc LU1623763148 149,35 09.04.2024
1,00%
0,43%
Carmignac Patrimoine A EUR Acc FR0010135103 697,22 09.04.2024
1,51%
0,63%
Carmignac Investissement A EUR Acc FR0010148981 2.033,44 09.04.2024
1,50%
1,09%
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 22,24 10.04.2024
0,90%
0,10%
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 47,79 10.04.2024
0,90%
0,30%
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 33,44 09.04.2024
0,85%
0,24%
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 138,02 10.04.2024
2,34%
0,00%
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 275,43 10.04.2024
2,63%
0,00%
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 102,65 10.04.2024
0,09%
0,02%
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 139,93 10.04.2024
0,18%
0,02%
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 31,22 10.04.2024
0,80%
0,36%
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 68,04 10.04.2024
1,06%
0,16%
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 59,09 10.04.2024
2,07%
0,19%
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 14,80 10.04.2024
0,81%
0,39%
BlackRock Global Funds -
European Fund D2
LU0252966055 219,82 10.04.2024
1,07%
0,14%
BlackRock Global Funds -
European Fund A2
LU0011846440 191,68 10.04.2024
1,82%
0,14%
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 51,11 10.04.2024
1,07%
0,07%
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 44,58 10.04.2024
1,82%
0,07%
Basketfonds
- Global Trends D
LU1760064714 12,22 10.04.2024
1,56%
0,14%
Basketfonds
- Global Trends B
LU1492354425 12,89 10.04.2024
1,76%
0,14%
Basketfonds
- Alte & Neue Welt D
LU1760064474 12,68 10.04.2024
1,46%
0,14%
Basketfonds
- Alte & Neue Welt B
LU1492353963 13,54 10.04.2024
1,66%
0,14%
Basketfonds
- Alte & Neue Welt A
LU0561655688 16,43 10.04.2024
2,11%
0,14%
AXA World Funds II - North American Equities A Distribution USD LU0011972238 31,07 10.04.2024
1,73%
0,31%
AXA World Funds II - Evolving Trends Equities A Distribution USD LU0011972584 9,99 10.04.2024
2,08%
0,20%
AXA World Funds II - European Opportunities Equities A Distribution EUR LU0011972741 15,76 10.04.2024
2,22%
0,29%
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 464,11 10.04.2024
0,76%
0,12%
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 327,76 10.04.2024
0,30%
0,17%
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 109,18 10.04.2024
0,75%
0,09%
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 214,09 10.04.2024
1,48%
0,15%
AXA World Funds - Metaverse I Capitalisation EUR (Hedged) LU2429106482 99,68 10.04.2024
0,80%
0,52%
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 116,13 10.04.2024
0,82%
0,19%
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 110,59 10.04.2024
1,27%
0,19%
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 135,98 10.04.2024
0,51%
0,08%
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 181,24 10.04.2024
0,87%
0,21%
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 145,65 10.04.2024
0,43%
0,12%
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 107,14 10.04.2024
0,60%
0,12%
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 136,82 10.04.2024
0,85%
0,12%
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 218,07 10.04.2024
0,73%
0,14%
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 172,46 10.04.2024
0,90%
0,44%
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 377,17 10.04.2024
0,78%
0,27%
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 317,23 10.04.2024
0,77%
0,20%
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 285,05 10.04.2024
1,76%
0,20%
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 132,85 10.04.2024
0,33%
0,01%
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 177,96 10.04.2024
0,79%
0,17%
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 108,28 10.04.2024
0,61%
0,09%
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 95,05 10.04.2024
0,50%
0,10%
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 235,84 10.04.2024
0,19%
0,29%
AXA Investmentfonds - AXA Welt DE0008471376 193,19 09.04.2024
1,50%
0,23%
AXA Investmentfonds - AXA Renten-Euro DE0008471327 25,76 09.04.2024
1,01%
0,04%
AXA Investmentfonds - AXA Europa DE0009775643 79,37 09.04.2024
1,52%
0,43%
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 10,02 09.04.2024
0,18%
0,20%
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 9,61 09.04.2024
0,35%
0,37%
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 14,42 09.04.2024
0,14%
0,02%
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 10,40 09.04.2024
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 10,73 09.04.2024
0,20%
0,16%
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 37,02 09.04.2024
1,44%
0,31%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 47,26 09.04.2024
1,72%
0,60%
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 23,23 09.04.2024
1,02%
0,60%
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 28,52 09.04.2024
1,51%
0,30%
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 36,39 09.04.2024
0,86%
0,30%
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 16,32 09.04.2024
1,11%
0,55%
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 17,20 09.04.2024
1,47%
0,31%
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 13,74 09.04.2024
0,53%
0,10%
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 11,13 12.01.2023
0,53%
0,18%
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 64,89 09.04.2024
0,82%
0,04%
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 80,47 09.04.2024
2,02%
0,04%
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 50,24 09.04.2024
0,57%
0,01%
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 54,73 09.04.2024
1,12%
0,01%
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 74,11 09.04.2024
0,86%
0,06%
AXA Dachfonds - AXA Chance Invest A DE0009789453 105,78 09.04.2024
2,26%
0,06%
AriDeka CF DE0008474511 88,88 10.04.2024
1,50%
0,20%
ARERO – Der Weltfonds - ESG LC LU2114851830 131,92 10.04.2024
0,50%
0,09%
apo Vivace Megatrends V DE000A2DP578 108,90 09.04.2024
1,20%
0,10%
apo Vivace Megatrends R DE000A0M2BQ0 58,53 09.04.2024
2,10%
0,10%
apo TopSelect Wachstum A DE000A1W9AE0 68,01 09.04.2024
2,70%
0,10%
apo TopSelect Stabilität A DE000A1W9AC4 53,24 09.04.2024
1,90%
0,10%
apo TopSelect Balance A DE000A1W9AD2 59,34 09.04.2024
2,30%
0,10%
APO Piano INKA V DE000A2DP545 108,26 09.04.2024
1,20%
0,10%
APO Piano INKA R DE0005324297 68,39 09.04.2024
2,00%
0,10%
APO Mezzo INKA V DE000A2DP552 116,76 09.04.2024
1,30%
0,10%
APO Mezzo INKA DE0005324305 71,27 09.04.2024
2,30%
0,10%
APO Medical Opportunities V LU1656812408 159,61 10.04.2024
0,79%
0,21%
APO Medical Opportunities R LU0220663669 209,27 10.04.2024
1,77%
0,21%
apo Medical Balance R DE000A117YJ3 53,37 09.04.2024
1,60%
0,10%
apo Medical Balance I DE000A117YH7 10.970,03 09.04.2024
0,90%
0,10%
APO Forte INKA V DE000A2DP560 125,40 09.04.2024
1,40%
0,10%
APO Forte INKA DE0005324313 69,50 09.04.2024
2,60%
0,10%
apo Digital Health Aktien Fonds I DE000A2AQYV6 13.506,92 09.04.2024
0,90%
0,10%
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 30,23 09.04.2024
0,05%
0,00%
Amundi Prime Global - UCITS ETF DR LU2089238203 30,28 09.04.2024
0,05%
0,04%
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 16,63 09.04.2024
0,10%
0,19%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 91,59 09.04.2024
0,18%
0,00%
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 89,58 09.04.2024
0,18%
0,00%
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 26,77 09.04.2024
0,05%
0,00%
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 80,83 09.04.2024
0,18%
0,07%
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 597,10 09.04.2024
0,45%
0,07%
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 21,48 10.04.2024
1,78%
0,11%
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.535,09 10.04.2024
0,91%
0,23%
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 429,75 10.04.2024
2,08%
0,23%
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 90,14 10.04.2024
1,21%
0,28%
Amundi Ethik Plus A ND DE0009792002 67,46 10.04.2024
1,26%
0,13%
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 52,50 10.04.2024
0,89%
0,06%
Advisor Global DE0005547160 128,50 10.04.2024
1,30%
0,23%
ACATIS Global Value Total Return DE000A1JGBX4 378,89 09.04.2024
1,80%
0,10%
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 46,99 10.04.2024
1,10%
0,37%
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 118,42 10.04.2024
1,90%
0,37%
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 18,11 10.04.2024
1,13%
0,57%
AB - American Growth Portfolio I EUR Acc LU0232524818 230,91 10.04.2024
0,94%
0,23%




 
Name ISIN Fonds-volumen (Mio.) Aktien Style Box Anleihen Style Box Duration (Jahre)
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60 3.042,45 É
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 2.748,55 É
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888 2.930,17 É
Vontobel Fund - Global Environmental Change I EUR LU0384405949 1.929,46 É
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 21.228,24 È
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626 4.417,97 Ç
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278 548,99 É
VanEck Global Real Estate UCITS ETF EUR NL0009690239 278,55 Ë
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 7.750,34 È
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 7.750,34 È
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 703,19 È
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 1.699,39 É
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 2.247,62 É 6,33
SEB Global Equal Opportunity IC Fund (EUR) LU1514256582 87,92 È
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 281,83 Ë
SEB Global Climate Opportunity Fund C (EUR) LU0122113094 281,83 Ë
SEB Europe Equity Fund C EUR LU0030166507 676,44 È
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159 6.081,37 É
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889 724,20 Ì 6,69
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533 724,20 Ì 6,69
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104 553,34 Ë
Sauren Global Balanced A LU0106280836 508,32 Ë
Santander Select Moderate A LU0781563928 95,14 È
Santander Select Dynamic A LU0781564579 78,66 È
Santander Select Defensive A LU0781563332 120,03 È
Santander European Dividend AD LU0952333507 76,83 Ç
RobecoSAM Sustainable Water Equities I EUR LU2146192377 3.153,71 Ì
RenditDeka CF DE0008474537 468,61
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation IE00B80G9288 63.692,15 Ê Ê 3,27
PIMCO GIS Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation IE00B639QZ24 598,73 È Ê 1,36
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation IE00B4YYY703 598,73 È Ê 1,36
Pictet-Global Megatrend Selection I EUR LU0386875149 11.779,72 É Ê
Pictet - Global Environmental Opportunities I EUR LU0503631631 7.662,39 É Ê
Patriarch Select Chance B LU0250688156 14,20 É 0,98
ÖkoWorld ÖkoVision Classic C LU0061928585 1.825,46 É
ODDO BHF Money Market CR-EUR DE0009770206 1.754,55
Nordea 1 -
Global Climate and Environment Fund BI EUR
LU0348927095 8.941,15 Ì
MultiSelect Welt-Aktien - I - LU0098504490 18,87 È
Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) LU0360483019 21.541,40 É
MFS Meridian Funds - European Value Fund W1 EUR LU0944408821 2.916,94 É
MFS Meridian Funds - European Value Fund A1 EUR LU0125951151 2.916,94 É
MFS Meridian Funds - European Smaller Companies Fund W1 EUR LU0944408581 180,64 Ì
MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 180,64 Ì
MasterFonds-VV Wachstum DE000A0NFZG4 81,56 È Ë 4,19
MasterFonds-VV Ertrag DE000A0NFZJ8 11,43 È Ë 3,92
MasterFonds-VV Ausgewogen DE000A0NFZH2 36,17 È Ë 3,95
Man AHL Trend Alternative DNY H EUR Acc LU0424370004 269,65 É
Magellan C FR0000292278 846,31 É
M&G Global Themes Fund EUR C Acc GB0030932783 2.685,20 È
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657 602,74 È
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 602,74 È
Kapital Plus A EUR DE0008476250 3.377,21 É Ë 5,37
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 322,05 È
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 36,16 È
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 953,31 É
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717 7.145,49 É
JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR LU0329203144 3.667,11 È
JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179 2.977,62 Ç
JPMorgan Funds - US Value Fund A (acc) - USD LU0210536511 2.977,62 Ç
JPMorgan Funds - Pacific Equity Fund C (acc) - EUR LU0822047683 1.557,44 É
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR LU0208853860 954,27 Ç
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR LU0208853274 954,27 Ç
JPMorgan Funds - Global Focus Fund C (acc) - EUR LU0168343191 5.138,80 É
JPMorgan Funds - Global Focus Fund A (acc) - EUR LU0210534227 5.138,80 É
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 1.267,85 Ç
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR LU0408847340 106,18 Ê
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR LU0355583906 3.426,63
JPMorgan Funds - EU Government Bond Fund A (acc) - EUR LU0363447680 3.426,63
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536 6.315,05 É
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR LU0217576759 6.315,05 É
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 5.786,32 É
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) EUR IE00BMDWYZ92 1.124,30 É
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 3.653,36 Ì 6,29
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 2.484,86 Ç
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR IE00B53L3W79 4.340,05 È
iShares S&P 500 ESG UCITS ETF USD (Acc) EUR IE000R9FA4A0 305,27 É
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc EUR IE00BMDBMK72 79,63 Ç
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR IE00BYVJRP78 3.288,16 È
iShares Global Clean Energy UCITS ETF USD (Acc) EUR IE000U58J0M1 3.002,13 Ì
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation IE000APK27S2 2.315,40 Ì 6,61
iShares DAX® ESG UCITS ETF (DE) DE000A0Q4R69 79,72 È
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 77.851,56 É
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 68.939,42 È
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 7.771,83 È
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 6.282,62 È
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc EUR IE000COQKPO9 1.134,06 É
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY LU0607515367 113,25 È
Inovesta Opportunity DE0005117519 13,16 É
Inovesta Classic DE0005117493 41,04 É Ê 0,18
Industria A EUR DE0008475021 1.582,01 È
I-AM GreenStars Opportunities (S) VTA AT0000A12G92 228,07 É Ê
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Close LU2601469393 913,21 Î
GlobalPortfolioOne IT AT0000A2B4U1 532,96 È
Global ETFs Portfolio EUR DE000A2DUZY3 48,86 È Ç 0,35
Franklin Global Fundamental Strategies Fund I(acc)EUR LU0316495281 1.011,58 É 5,64
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 1.011,58 É 5,64
Fondak A EUR DE0008471012 1.994,36 È
Fondak - A20 EUR DE000A2ATB40 1.994,36 È
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 897,18 É Ê 3,44
Flossbach von Storch - Global Quality IT LU2423020796 918,61 É
Flossbach von Storch - Bond Opportunities IT LU1481584016 6.057,48 5,48
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc EUR IE00BKSBGV72 43,80 È
Fidelity Funds - Sustainable Asia Equity Fund Y-Acc-EUR LU0880599641 2.645,74 È
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR LU0261946445 2.645,74 È
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR LU0056886558 128,57 É
Fidelity Funds - Global Technology Fund I-Acc-EUR LU1642889601 19.826,57 É
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR LU0413543991 41,38 È
Fidelity Funds - European Growth Fund Y-Acc-EUR LU0346388373 6.633,13 È
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 6.633,13 È
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR LU0936576247 203,60 Ë
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR LU0303816705 203,60 Ë
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1 13.758,00 È
DWS Vermögensbildungsfonds I LD DE0008476524 13.758,00 È
DWS TRC Deutschland DE000DWS08N1 125,89 È
DWS Top Dividende TFC DE000DWS18Q3 19.411,40 Ç
DWS Sachwerte LD DE000DWS0W32 297,14 È
DWS Qi European Equity SC DE000A0M6W69 345,12 È
DWS Funds ESG-Garant LU2334589889 192,75 È
DWS Eurovesta DE0008490848 729,05 É
DWS Euro Bond Fund LD DE0008476516 459,74
DWS ESG Investa TFC DE000DWS28A6 3.580,48 È
DWS ESG Balance DE0008474198 274,88 È
DWS ESG Akkumula TFC DE000DWS2L90 8.913,51 È
DWS ESG Akkumula LC DE0008474024 8.913,51 È
DWS Deutschland LC DE0008490962 3.428,10 È
DWS Deutschland GTFC DE000DWS2S36 3.428,10 È
DWS Deutschland GLC DE000DWS2S28 3.428,10 È
DWS Deutschland FC DE000DWS2F23 3.428,10 È
DWS Concept Kaldemorgen EUR RVC LU1663838461 14.106,82 È
DuoPlus V DE000A2DP537 92,71
DuoPlus R DE000A0RK8R9 92,71
DJE - Zins & Dividende XT (EUR) LU1794438561 3.766,70 É 2,06
DJE - Dividende & Substanz P (EUR) LU0159550150 1.166,68 È
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 6.007,88 È
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 148,66 Î
DekaStruktur: 5 Wachstum DE000DK1CJN0 117,77 È
DekaStruktur: 5 ChancePlus DE000DK1CJQ3 325,02 È
DekaFonds CF DE0008474503 4.579,07 È
Deka-Nachhaltigkeit ManagerSelect DE000DK1CJS9 158,29 É
Deka-GlobalSelect CF LU0350093026 649,82 É
CT (Lux) - Global Focus Class IE LU1491344765 3.099,99 É
Comgest Growth Europe EUR I Acc IE00B5WN3467 5.792,71 É
Carmignac Portfolio Credit FW EUR Acc LU1623763148 1.275,95 Í 3,67
Carmignac Patrimoine A EUR Acc FR0010135103 6.510,74 É 1,50
Carmignac Investissement A EUR Acc FR0010148981 3.619,41 É
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833 12.318,10 É
Capital Group Global High Income Opportunities (LUX) Z LU0817815839 1.287,90 Í Î 4,71
Candriam Sustainable Equity Europe I Acc EUR LU1313772078 1.263,31 É
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 533,57 É
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 152,50 È
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR IE00B3ZJFC95 59.296,42
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910 59.296,42
BlackRock Global Funds -
World Technology Fund I2 Acc EUR
LU1722863211 10.700,16 É
BlackRock Global Funds -
World Mining Fund I2 EUR
LU0368236583 4.530,41 Ç
BlackRock Global Funds -
World Mining Fund A2 EUR
LU0172157280 4.530,41 Ç
BlackRock Global Funds -
World Healthscience Fund I2 EUR
LU1960219571 13.216,72 É
BlackRock Global Funds -
European Fund D2
LU0252966055 1.457,07 É
BlackRock Global Funds -
European Fund A2
LU0011846440 1.457,07 É
BlackRock Global Funds -
Euro-Markets Fund D2
LU0252966485 1.332,21 É
BlackRock Global Funds -
Euro-Markets Fund A2
LU0093502762 1.332,21 É
Basketfonds
- Global Trends D
LU1760064714 88,39 É
Basketfonds
- Global Trends B
LU1492354425 88,39 É
Basketfonds
- Alte & Neue Welt D
LU1760064474 271,91 É
Basketfonds
- Alte & Neue Welt B
LU1492353963 271,91 É
Basketfonds
- Alte & Neue Welt A
LU0561655688 271,91 É
AXA World Funds II - North American 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 Opportunities Equities A Distribution EUR LU0011972741 133,41 È 0,13
AXA World Funds - US Responsible Growth I Capitalisation USD LU0814372032 254,41 É
AXA World Funds - Sustainable Equity QI I Capitalisation EUR LU0943665348 1.779,05 È
AXA World Funds - Selectiv' Infrastructure I Capitalisation EUR LU1719068147 124,75 È
AXA World Funds - Optimal Income A Capitalisation EUR pf LU0179866438 425,68 É
AXA World Funds - Metaverse I Capitalisation EUR (Hedged) LU2429106482 53,07 É
AXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) LU0746605335 613,97 4,01
AXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) LU0746604288 613,97 4,01
AXA World Funds - Global Responsible Aggregate I Capitalisation EUR LU0255028333 700,82 Ì 6,42
AXA World Funds - Global Real Estate I Capitalisation EUR LU0296618712 336,94 Ë 0,13
AXA World Funds - Global Inflation Bonds I Capitalisation EUR LU0227145629 1.172,09 Ì 9,61
AXA World Funds - Global Inflation Bonds F Capitalisation EUR LU1002648381 1.172,09 Ì 9,61
AXA World Funds - Global Inflation Bonds A Capitalisation EUR LU0266009793 1.172,09 Ì 9,61
AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) LU0184631991 992,09 Í 2,72
AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) LU0266010619 372,58 6,52
AXA World Funds - Framlington Sustainable Europe I Capitalisation EUR LU0389656389 1.537,08 È
AXA World Funds - Evolving Trends I Capitalisation EUR LU0503939257 515,60 É
AXA World Funds - Evolving Trends A Capitalisation EUR LU0503938366 515,60 É
AXA World Funds - Euro Government Bonds I Capitalisation EUR LU0482269650 1.062,56 Ì 6,89
AXA World Funds - Digital Economy I Capitalisation EUR (Hedged) LU1684370999 845,23 É
AXA World Funds - Defensive Optimal Income I Capitalisation EUR LU0266011005 201,54 É
AXA World Funds - ACT Green Bonds I Capitalisation EUR LU1280196426 1.699,69 6,40
AXA World Funds - ACT Europe Equity M Capitalisation EUR LU0184629748 314,57 È 0,13
AXA Investmentfonds - AXA Welt DE0008471376 48,15 È
AXA Investmentfonds - AXA Renten-Euro DE0008471327 12,12
AXA Investmentfonds - AXA Europa DE0009775643 31,09 È
AXA IM USD Credit PAB UCITS ETF USD Acc EUR IE000N0TTJQ9 0,99
AXA IM US High Yield Opportunities UCITS ETF USD Acc EUR IE000IAPH329 1,43
AXA IM NASDAQ 100 UCITS ETF - USD Acc EUR IE000QDFFK00 2,18 É
AXA IM MSCI USA Equity PAB UCITS ETF USD Acc EUR IE000AXIKJM8 3,03 É
AXA IM Euro Credit PAB UCITS ETF EUR Acc EUR IE000JBB8CR7 1,05
AXA IM Equity Trust - AXA IM US Equity QI B (€) IE0031069275 522,90 È
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) IE0031069168 42,94 Î
AXA IM Equity Trust - AXA IM Global Small Cap Equity QI A (€) IE00BD007P49 42,94 Î
AXA IM Equity Trust - AXA IM Global Equity QI B (€) IE0031069051 635,79 È
AXA IM Equity Trust - AXA IM Global Equity QI A (€) IE00B1VJ6602 635,79 È
AXA IM Equity Trust - AXA IM Global Emerging Markets Equity QI A Acc IE00B54FKV65 82,74 Ç
AXA IM Equity Trust - AXA IM Eurobloc Equity B (€) IE0004352823 135,72 È
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc IE000E66LX20 4,01 È
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc IE0003IT72N9 3,63 È
AXA Dachfonds - AXA Wachstum Invest B DE000A2DU2B8 468,07 È 5,81
AXA Dachfonds - AXA Wachstum Invest A DE0009789446 468,07 È 5,81
AXA Dachfonds - AXA Defensiv Invest B DE000A2DU2A0 430,58 2,41
AXA Dachfonds - AXA Defensiv Invest A DE0009789438 430,58 2,41
AXA Dachfonds - AXA Chance Invest B DE000A2DU2C6 1.759,89 È 5,69
AXA Dachfonds - AXA Chance Invest A DE0009789453 1.759,89 È 5,69
AriDeka CF DE0008474511 2.677,99 È
ARERO – Der Weltfonds - ESG LC LU2114851830 115,91 È
apo Vivace Megatrends V DE000A2DP578 42,39 Ì
apo Vivace Megatrends R DE000A0M2BQ0 42,39 Ì
apo TopSelect Wachstum A DE000A1W9AE0 36,52 È Ì 6,13
apo TopSelect Stabilität A DE000A1W9AC4 30,72 È Ì 6,16
apo TopSelect Balance A DE000A1W9AD2 66,81 È Ì 6,16
APO Piano INKA V DE000A2DP545 415,97 É
APO Piano INKA R DE0005324297 415,97 É
APO Mezzo INKA V DE000A2DP552 331,12 É
APO Mezzo INKA DE0005324305 331,12 É
APO Medical Opportunities V LU1656812408 796,65 Ì
APO Medical Opportunities R LU0220663669 796,65 Ì
apo Medical Balance R DE000A117YJ3 53,99 Ç
apo Medical Balance I DE000A117YH7 53,99 Ç
APO Forte INKA V DE000A2DP560 380,94 É
APO Forte INKA DE0005324313 380,94 É
apo Digital Health Aktien Fonds I DE000A2AQYV6 314,62 Ì
Amundi Prime USA UCITS ETF USD Acc EUR IE000FSN19U2 102,64 É
Amundi Prime Global - UCITS ETF DR LU2089238203 995,98 È
Amundi Prime Emerging Markets UCITS ETF DR (C) EUR LU2300295123 26,18 È
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc EUR IE000Y77LGG9 4.808,73 È
Amundi MSCI World ESG Leaders UCITS ETF Acc IE00016PSX47 1.114,41 É
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) LU2089238039 84,31 È
Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR C EUR LU1861137484 3.509,91 É
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR LU1602144906 624,95 Ç
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 3.977,75 È
Amundi Funds - Global Ecology ESG I2 EUR (C) LU1883320050 2.713,76 È
Amundi Funds - Global Ecology ESG A EUR (C) LU1883318740 2.713,76 È
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) LU1103159619 913,67
Amundi Ethik Plus A ND DE0009792002 214,04 È
Amundi Ethik Fonds Evolution R2 AT0000A33MR5 663,40 È
Advisor Global DE0005547160 16,52 É
ACATIS Global Value Total Return DE000A1JGBX4 60,27 É
AB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc LU0252216998 2.695,60 É
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 2.695,60 É
AB - Emerging Markets Multi-Asset Portfolio I EUR Acc LU0633141451 532,20 È
AB - American Growth Portfolio I EUR Acc LU0232524818 6.936,84 É




 
Name ISIN Factsheet Prospekt Jahresbericht PRIIP KID Vorvertragliche
Information
Regelmäßige
Informationen
Xtrackers MSCI World Information Technology UCITS ETF 1C EUR IE00BM67HT60
14.04.2024


Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51
14.04.2024
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR LU1626216888
14.04.2024
Vontobel Fund - Global Environmental Change I EUR LU0384405949
14.04.2024
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80
14.04.2024


Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR IE00BK5BR626
14.04.2024


Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating EUR IE00BNG8L278
14.04.2024
VanEck Global Real Estate UCITS ETF EUR NL0009690239
14.04.2024
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096
14.04.2024
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746
14.04.2024
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905
14.04.2024
Templeton Asian Growth Fund A(Ydis)USD LU0029875118
14.04.2024
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536
14.04.2024


SEB Global Equal Opportunity IC Fund (EUR) LU1514256582
14.04.2024
SEB Global Climate Opportunity Fund D (EUR) LU0845774990
14.04.2024
SEB Global Climate Opportunity Fund C (EUR) LU0122113094
14.04.2024
SEB Europe Equity Fund C EUR LU0030166507
14.04.2024
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR LU2526491159
14.04.2024
Schroder International Selection Fund EURO Bond C Accumulation EUR LU0106235889
14.04.2024
Schroder International Selection Fund EURO Bond A Accumulation EUR LU0106235533
14.04.2024
Schroder International Selection Fund Emerging Europe B Accumulation EUR LU0106819104
14.04.2024


Sauren Global Balanced A LU0106280836
14.04.2024


Santander Select Moderate A LU0781563928
14.04.2024
Santander Select Dynamic A LU0781564579
14.04.2024